宏利消费服务混合C(011432)
2025-07-10
0.7694
-1.0418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-10 | 0.7694 | 0.7694 |
| 2025-07-09 | 0.7775 | 0.7775 |
| 2025-07-08 | 0.7745 | 0.7745 |
| 2025-07-07 | 0.7706 | 0.7706 |
| 2025-07-04 | 0.7674 | 0.7674 |
| 2025-07-03 | 0.7677 | 0.7677 |
| 2025-07-02 | 0.7668 | 0.7668 |
| 2025-07-01 | 0.7746 | 0.7746 |
| 2025-06-30 | 0.7708 | 0.7708 |
| 2025-06-27 | 0.7558 | 0.7558 |
| 2025-06-26 | 0.7543 | 0.7543 |
| 2025-06-25 | 0.7616 | 0.7616 |
| 2025-06-24 | 0.7538 | 0.7538 |
| 2025-06-23 | 0.7418 | 0.7418 |
| 2025-06-20 | 0.7387 | 0.7387 |
| 2025-06-19 | 0.7399 | 0.7399 |
| 2025-06-18 | 0.7571 | 0.7571 |
| 2025-06-17 | 0.7643 | 0.7643 |
| 2025-06-16 | 0.7710 | 0.7710 |
| 2025-06-13 | 0.7654 | 0.7654 |
| 2025-06-12 | 0.7694 | 0.7694 |
| 2025-06-11 | 0.7649 | 0.7649 |
| 2025-06-10 | 0.7592 | 0.7592 |
| 2025-06-09 | 0.7609 | 0.7609 |
| 2025-06-06 | 0.7558 | 0.7558 |
| 2025-06-05 | 0.7638 | 0.7638 |
| 2025-06-04 | 0.7658 | 0.7658 |
| 2025-06-03 | 0.7478 | 0.7478 |
| 2025-05-30 | 0.7333 | 0.7333 |
| 2025-05-29 | 0.7383 | 0.7383 |
| 2025-05-28 | 0.7268 | 0.7268 |
| 2025-05-27 | 0.7249 | 0.7249 |
| 2025-05-26 | 0.7238 | 0.7238 |
| 2025-05-23 | 0.7276 | 0.7276 |
| 2025-05-22 | 0.7331 | 0.7331 |
| 2025-05-21 | 0.7413 | 0.7413 |
| 2025-05-20 | 0.7408 | 0.7408 |
| 2025-05-19 | 0.7273 | 0.7273 |
| 2025-05-16 | 0.7248 | 0.7248 |
| 2025-05-15 | 0.7300 | 0.7300 |
| 2025-05-14 | 0.7321 | 0.7321 |
| 2025-05-13 | 0.7283 | 0.7283 |
| 2025-05-12 | 0.7340 | 0.7340 |
| 2025-05-09 | 0.7188 | 0.7188 |
| 2025-05-08 | 0.7121 | 0.7121 |
| 2025-05-07 | 0.7134 | 0.7134 |
| 2025-05-06 | 0.7166 | 0.7166 |
| 2025-04-30 | 0.7108 | 0.7108 |
| 2025-04-29 | 0.7055 | 0.7055 |
| 2025-04-28 | 0.7023 | 0.7023 |
| 2025-04-25 | 0.7072 | 0.7072 |
| 2025-04-24 | 0.7076 | 0.7076 |
| 2025-04-23 | 0.7041 | 0.7041 |
| 2025-04-22 | 0.6935 | 0.6935 |
| 2025-04-21 | 0.6936 | 0.6936 |
| 2025-04-18 | 0.6815 | 0.6815 |
| 2025-04-17 | 0.6855 | 0.6855 |
| 2025-04-16 | 0.6804 | 0.6804 |
| 2025-04-15 | 0.6907 | 0.6907 |
| 2025-04-14 | 0.6863 | 0.6863 |
| 2025-04-11 | 0.6762 | 0.6762 |
| 2025-04-10 | 0.6770 | 0.6770 |
| 2025-04-09 | 0.6516 | 0.6516 |
| 2025-04-08 | 0.6421 | 0.6421 |
| 2025-04-07 | 0.6304 | 0.6304 |
| 2025-04-03 | 0.7057 | 0.7057 |
| 2025-04-02 | 0.7331 | 0.7331 |
| 2025-04-01 | 0.7343 | 0.7343 |
| 2025-03-31 | 0.7267 | 0.7267 |
| 2025-03-28 | 0.7313 | 0.7313 |
| 2025-03-27 | 0.7330 | 0.7330 |
| 2025-03-26 | 0.7217 | 0.7217 |
| 2025-03-25 | 0.7186 | 0.7186 |
| 2025-03-24 | 0.7265 | 0.7265 |
| 2025-03-21 | 0.7159 | 0.7159 |
| 2025-03-20 | 0.7237 | 0.7237 |
| 2025-03-19 | 0.7323 | 0.7323 |
| 2025-03-18 | 0.7313 | 0.7313 |
| 2025-03-17 | 0.7179 | 0.7179 |
| 2025-03-14 | 0.7159 | 0.7159 |
| 2025-03-13 | 0.7001 | 0.7001 |
| 2025-03-12 | 0.7022 | 0.7022 |
| 2025-03-11 | 0.7044 | 0.7044 |
| 2025-03-10 | 0.6946 | 0.6946 |
| 2025-03-07 | 0.6990 | 0.6990 |
| 2025-03-06 | 0.7006 | 0.7006 |
| 2025-03-05 | 0.6910 | 0.6910 |
| 2025-03-04 | 0.6834 | 0.6834 |
| 2025-03-03 | 0.6822 | 0.6822 |
| 2025-02-28 | 0.6810 | 0.6810 |
| 2025-02-27 | 0.6969 | 0.6969 |
| 2025-02-26 | 0.6898 | 0.6898 |
| 2025-02-25 | 0.6855 | 0.6855 |
| 2025-02-24 | 0.6947 | 0.6947 |
| 2025-02-21 | 0.6951 | 0.6951 |
| 2025-02-20 | 0.6930 | 0.6930 |
| 2025-02-19 | 0.6929 | 0.6929 |
| 2025-02-18 | 0.6905 | 0.6905 |
| 2025-02-17 | 0.6894 | 0.6894 |
| 2025-02-14 | 0.6888 | 0.6888 |
| 2025-02-13 | 0.6796 | 0.6796 |
| 2025-02-12 | 0.6860 | 0.6860 |
| 2025-02-11 | 0.6847 | 0.6847 |
| 2025-02-10 | 0.6882 | 0.6882 |
| 2025-02-07 | 0.6872 | 0.6872 |
| 2025-02-06 | 0.6820 | 0.6820 |
| 2025-02-05 | 0.6760 | 0.6760 |
| 2025-01-27 | 0.6834 | 0.6834 |
| 2025-01-24 | 0.6832 | 0.6832 |
| 2025-01-23 | 0.6787 | 0.6787 |
| 2025-01-22 | 0.6835 | 0.6835 |
| 2025-01-21 | 0.6885 | 0.6885 |
| 2025-01-20 | 0.6800 | 0.6800 |
| 2025-01-17 | 0.6735 | 0.6735 |
| 2025-01-16 | 0.6652 | 0.6652 |
| 2025-01-15 | 0.6588 | 0.6588 |
| 2025-01-14 | 0.6633 | 0.6633 |
| 2025-01-13 | 0.6474 | 0.6474 |
