宏利消费服务混合A(011431)
2025-11-28
0.8536
1.2935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.8536 | 0.8536 |
| 2025-11-27 | 0.8427 | 0.8427 |
| 2025-11-26 | 0.8372 | 0.8372 |
| 2025-11-25 | 0.8262 | 0.8262 |
| 2025-11-24 | 0.8205 | 0.8205 |
| 2025-11-21 | 0.8143 | 0.8143 |
| 2025-11-20 | 0.8314 | 0.8314 |
| 2025-11-19 | 0.8356 | 0.8356 |
| 2025-11-18 | 0.8353 | 0.8353 |
| 2025-11-17 | 0.8439 | 0.8439 |
| 2025-11-14 | 0.8505 | 0.8505 |
| 2025-11-13 | 0.8617 | 0.8617 |
| 2025-11-12 | 0.8606 | 0.8606 |
| 2025-11-11 | 0.8592 | 0.8592 |
| 2025-11-10 | 0.8581 | 0.8581 |
| 2025-11-07 | 0.8407 | 0.8407 |
| 2025-11-06 | 0.8535 | 0.8535 |
| 2025-11-05 | 0.8491 | 0.8491 |
| 2025-11-04 | 0.8473 | 0.8473 |
| 2025-11-03 | 0.8638 | 0.8638 |
| 2025-10-31 | 0.8685 | 0.8685 |
| 2025-10-30 | 0.8664 | 0.8664 |
| 2025-10-29 | 0.8787 | 0.8787 |
| 2025-10-28 | 0.8812 | 0.8812 |
| 2025-10-27 | 0.8862 | 0.8862 |
| 2025-10-24 | 0.8770 | 0.8770 |
| 2025-10-23 | 0.8699 | 0.8699 |
| 2025-10-22 | 0.8806 | 0.8806 |
| 2025-10-21 | 0.8871 | 0.8871 |
| 2025-10-20 | 0.8871 | 0.8871 |
| 2025-10-17 | 0.8793 | 0.8793 |
| 2025-10-16 | 0.9008 | 0.9008 |
| 2025-10-15 | 0.8998 | 0.8998 |
| 2025-10-14 | 0.8697 | 0.8697 |
| 2025-10-13 | 0.8794 | 0.8794 |
| 2025-10-10 | 0.8897 | 0.8897 |
| 2025-10-09 | 0.8846 | 0.8846 |
| 2025-09-30 | 0.8926 | 0.8926 |
| 2025-09-29 | 0.8855 | 0.8855 |
| 2025-09-26 | 0.8807 | 0.8807 |
| 2025-09-25 | 0.8883 | 0.8883 |
| 2025-09-24 | 0.8941 | 0.8941 |
| 2025-09-23 | 0.8887 | 0.8887 |
| 2025-09-22 | 0.8978 | 0.8978 |
| 2025-09-19 | 0.9042 | 0.9042 |
| 2025-09-18 | 0.9015 | 0.9015 |
| 2025-09-17 | 0.9065 | 0.9065 |
| 2025-09-16 | 0.8976 | 0.8976 |
| 2025-09-15 | 0.8937 | 0.8937 |
| 2025-09-12 | 0.8962 | 0.8962 |
| 2025-09-11 | 0.8940 | 0.8940 |
| 2025-09-10 | 0.8950 | 0.8950 |
| 2025-09-09 | 0.9000 | 0.9000 |
| 2025-09-08 | 0.8980 | 0.8980 |
| 2025-09-05 | 0.8883 | 0.8883 |
| 2025-09-04 | 0.8666 | 0.8666 |
| 2025-09-03 | 0.8729 | 0.8729 |
| 2025-09-02 | 0.8800 | 0.8800 |
| 2025-09-01 | 0.8920 | 0.8920 |
| 2025-08-29 | 0.8881 | 0.8881 |
| 2025-08-28 | 0.8793 | 0.8793 |
| 2025-08-27 | 0.8876 | 0.8876 |
| 2025-08-26 | 0.9087 | 0.9087 |
| 2025-08-25 | 0.9055 | 0.9055 |
| 2025-08-22 | 0.9074 | 0.9074 |
| 2025-08-21 | 0.9073 | 0.9073 |
| 2025-08-20 | 0.9024 | 0.9024 |
| 2025-08-19 | 0.8914 | 0.8914 |
| 2025-08-18 | 0.8895 | 0.8895 |
| 2025-08-15 | 0.8691 | 0.8691 |
| 2025-08-14 | 0.8549 | 0.8549 |
| 2025-08-13 | 0.8583 | 0.8583 |
| 2025-08-12 | 0.8472 | 0.8472 |
| 2025-08-11 | 0.8429 | 0.8429 |
| 2025-08-08 | 0.8367 | 0.8367 |
| 2025-08-07 | 0.8288 | 0.8288 |
| 2025-08-06 | 0.8258 | 0.8258 |
| 2025-08-05 | 0.8183 | 0.8183 |
| 2025-08-04 | 0.8139 | 0.8139 |
| 2025-08-01 | 0.8061 | 0.8061 |
| 2025-07-31 | 0.8036 | 0.8036 |
| 2025-07-30 | 0.8197 | 0.8197 |
| 2025-07-29 | 0.8238 | 0.8238 |
| 2025-07-28 | 0.8152 | 0.8152 |
| 2025-07-25 | 0.8141 | 0.8141 |
| 2025-07-24 | 0.8092 | 0.8092 |
| 2025-07-23 | 0.8045 | 0.8045 |
| 2025-07-22 | 0.8047 | 0.8047 |
| 2025-07-21 | 0.8043 | 0.8043 |
| 2025-07-18 | 0.8027 | 0.8027 |
| 2025-07-17 | 0.8078 | 0.8078 |
| 2025-07-16 | 0.8012 | 0.8012 |
| 2025-07-15 | 0.8061 | 0.8061 |
| 2025-07-14 | 0.7992 | 0.7992 |
| 2025-07-11 | 0.7940 | 0.7940 |
| 2025-07-10 | 0.7897 | 0.7897 |
| 2025-07-09 | 0.7980 | 0.7980 |
| 2025-07-08 | 0.7949 | 0.7949 |
| 2025-07-07 | 0.7910 | 0.7910 |
| 2025-07-04 | 0.7876 | 0.7876 |
| 2025-07-03 | 0.7880 | 0.7880 |
| 2025-07-02 | 0.7870 | 0.7870 |
| 2025-07-01 | 0.7950 | 0.7950 |
| 2025-06-30 | 0.7911 | 0.7911 |
| 2025-06-27 | 0.7756 | 0.7756 |
| 2025-06-26 | 0.7740 | 0.7740 |
| 2025-06-25 | 0.7815 | 0.7815 |
| 2025-06-24 | 0.7736 | 0.7736 |
| 2025-06-23 | 0.7612 | 0.7612 |
| 2025-06-20 | 0.7580 | 0.7580 |
| 2025-06-19 | 0.7592 | 0.7592 |
| 2025-06-18 | 0.7768 | 0.7768 |
| 2025-06-17 | 0.7842 | 0.7842 |
| 2025-06-16 | 0.7910 | 0.7910 |
| 2025-06-13 | 0.7853 | 0.7853 |
| 2025-06-12 | 0.7894 | 0.7894 |
| 2025-06-11 | 0.7847 | 0.7847 |
| 2025-06-10 | 0.7789 | 0.7789 |
| 2025-06-09 | 0.7807 | 0.7807 |
| 2025-06-06 | 0.7754 | 0.7754 |
