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宏利消费服务混合C(011432)

2024-07-23     0.6330-2.4653%
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净值发布日期 单位净值 累计净值
2024-07-230.63300.6330
2024-07-220.64900.6490
2024-07-190.64650.6465
2024-07-180.65110.6511
2024-07-170.64670.6467
2024-07-160.64730.6473
2024-07-150.65570.6557
2024-07-120.66050.6605
2024-07-110.66110.6611
2024-07-100.64830.6483
2024-07-090.64810.6481
2024-07-080.64470.6447
2024-07-050.65420.6542
2024-07-040.64980.6498
2024-07-030.65540.6554
2024-07-020.66370.6637
2024-07-010.67340.6734
2024-06-300.66720.6672
2024-06-280.66730.6673
2024-06-270.66550.6655
2024-06-260.67970.6797
2024-06-250.67540.6754
2024-06-240.67750.6775
2024-06-210.68680.6868
2024-06-200.68720.6872
2024-06-190.69370.6937
2024-06-180.70060.7006
2024-06-170.70280.7028
2024-06-140.70220.7022
2024-06-130.70240.7024
2024-06-120.70950.7095
2024-06-110.71040.7104
2024-06-070.71580.7158
2024-06-060.71570.7157
2024-06-050.72140.7214
2024-06-040.73240.7324
2024-06-030.72390.7239
2024-05-310.72170.7217
2024-05-300.72460.7246
2024-05-290.72780.7278
2024-05-280.72990.7299
2024-05-270.73610.7361
2024-05-240.72570.7257
2024-05-230.72900.7290
2024-05-220.73830.7383
2024-05-210.74760.7476
2024-05-200.75310.7531
2024-05-170.75240.7524
2024-05-160.75400.7540
2024-05-150.76020.7602
2024-05-140.76600.7660
2024-05-130.75670.7567
2024-05-100.74870.7487
2024-05-090.74910.7491
2024-05-080.73800.7380
2024-05-070.74160.7416
2024-05-060.73930.7393
2024-04-300.71830.7183
2024-04-290.71320.7132
2024-04-260.71290.7129
2024-04-250.70200.7020
2024-04-240.70560.7056
2024-04-230.70000.7000
2024-04-220.70290.7029
2024-04-190.69770.6977
2024-04-180.69580.6958
2024-04-170.69220.6922
2024-04-160.68290.6829
2024-04-150.69830.6983
2024-04-120.69460.6946
2024-04-110.69410.6941
2024-04-100.69610.6961
2024-04-090.69970.6997
2024-04-080.69350.6935
2024-04-030.69960.6996
2024-04-020.69650.6965
2024-04-010.69130.6913
2024-03-290.68240.6824
2024-03-280.67510.6751
2024-03-270.67130.6713
2024-03-260.67720.6772
2024-03-250.67690.6769
2024-03-220.68080.6808
2024-03-210.68910.6891
2024-03-200.68480.6848
2024-03-190.68210.6821
2024-03-180.68410.6841
2024-03-150.67360.6736
2024-03-140.67110.6711
2024-03-130.67190.6719
2024-03-120.67650.6765
2024-03-110.65320.6532
2024-03-080.64350.6435
2024-03-070.64260.6426
2024-03-060.64710.6471
2024-03-050.64670.6467
2024-03-040.65210.6521
2024-03-010.64610.6461
2024-02-290.64430.6443
2024-02-280.63180.6318
2024-02-270.64870.6487
2024-02-260.64170.6417
2024-02-230.64300.6430
2024-02-220.64290.6429
2024-02-210.63680.6368
2024-02-200.63000.6300
2024-02-190.62750.6275
2024-02-080.61380.6138
2024-02-070.60310.6031
2024-02-060.59510.5951
2024-02-050.57030.5703
2024-02-020.58170.5817
2024-02-010.59080.5908
2024-01-310.58650.5865
2024-01-300.59980.5998
2024-01-290.61600.6160