宏利景气领航两年持有混合(014023)
2024-04-22
0.6189
-2.8872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6189 | 0.6189 |
| 2024-04-19 | 0.6373 | 0.6373 |
| 2024-04-18 | 0.6498 | 0.6498 |
| 2024-04-17 | 0.6520 | 0.6520 |
| 2024-04-16 | 0.6308 | 0.6308 |
| 2024-04-15 | 0.6436 | 0.6436 |
| 2024-04-12 | 0.6414 | 0.6414 |
| 2024-04-11 | 0.6210 | 0.6210 |
| 2024-04-10 | 0.6166 | 0.6166 |
| 2024-04-09 | 0.6297 | 0.6297 |
| 2024-04-08 | 0.6333 | 0.6333 |
| 2024-04-03 | 0.6269 | 0.6269 |
| 2024-04-02 | 0.6412 | 0.6412 |
| 2024-04-01 | 0.6475 | 0.6475 |
| 2024-03-29 | 0.6296 | 0.6296 |
| 2024-03-28 | 0.6316 | 0.6316 |
| 2024-03-27 | 0.6194 | 0.6194 |
| 2024-03-26 | 0.6418 | 0.6418 |
| 2024-03-25 | 0.6510 | 0.6510 |
| 2024-03-22 | 0.6667 | 0.6667 |
| 2024-03-21 | 0.6659 | 0.6659 |
| 2024-03-20 | 0.6708 | 0.6708 |
| 2024-03-19 | 0.6764 | 0.6764 |
| 2024-03-18 | 0.6847 | 0.6847 |
| 2024-03-15 | 0.6681 | 0.6681 |
| 2024-03-14 | 0.6460 | 0.6460 |
| 2024-03-13 | 0.6426 | 0.6426 |
| 2024-03-12 | 0.6406 | 0.6406 |
| 2024-03-11 | 0.6536 | 0.6536 |
| 2024-03-08 | 0.6528 | 0.6528 |
| 2024-03-07 | 0.6216 | 0.6216 |
| 2024-03-06 | 0.6284 | 0.6284 |
| 2024-03-05 | 0.6315 | 0.6315 |
| 2024-03-04 | 0.6371 | 0.6371 |
| 2024-03-01 | 0.6101 | 0.6101 |
| 2024-02-29 | 0.5944 | 0.5944 |
| 2024-02-28 | 0.5728 | 0.5728 |
| 2024-02-27 | 0.6057 | 0.6057 |
| 2024-02-26 | 0.5742 | 0.5742 |
| 2024-02-23 | 0.5750 | 0.5750 |
| 2024-02-22 | 0.5763 | 0.5763 |
| 2024-02-21 | 0.5699 | 0.5699 |
| 2024-02-20 | 0.5864 | 0.5864 |
| 2024-02-19 | 0.5864 | 0.5864 |
| 2024-02-08 | 0.5365 | 0.5365 |
| 2024-02-07 | 0.5263 | 0.5263 |
| 2024-02-06 | 0.5218 | 0.5218 |
| 2024-02-05 | 0.4836 | 0.4836 |
| 2024-02-02 | 0.4773 | 0.4773 |
| 2024-02-01 | 0.4832 | 0.4832 |
| 2024-01-31 | 0.4593 | 0.4593 |
| 2024-01-30 | 0.4650 | 0.4650 |
| 2024-01-29 | 0.4750 | 0.4750 |
| 2024-01-26 | 0.5081 | 0.5081 |
| 2024-01-25 | 0.5285 | 0.5285 |
| 2024-01-24 | 0.5171 | 0.5171 |
| 2024-01-23 | 0.5206 | 0.5206 |
| 2024-01-22 | 0.5087 | 0.5087 |
| 2024-01-19 | 0.5138 | 0.5138 |
| 2024-01-18 | 0.5160 | 0.5160 |
| 2024-01-17 | 0.4966 | 0.4966 |
| 2024-01-16 | 0.5025 | 0.5025 |
| 2024-01-15 | 0.5025 | 0.5025 |
| 2024-01-12 | 0.4971 | 0.4971 |
| 2024-01-11 | 0.5054 | 0.5054 |
| 2024-01-10 | 0.4973 | 0.4973 |
| 2024-01-09 | 0.5048 | 0.5048 |
| 2024-01-08 | 0.4960 | 0.4960 |
| 2024-01-05 | 0.5067 | 0.5067 |
| 2024-01-04 | 0.5227 | 0.5227 |
| 2024-01-03 | 0.5250 | 0.5250 |
| 2024-01-02 | 0.5344 | 0.5344 |
| 2023-12-31 | 0.5413 | 0.5413 |
| 2023-12-29 | 0.5413 | 0.5413 |
| 2023-12-28 | 0.5326 | 0.5326 |
| 2023-12-27 | 0.5257 | 0.5257 |
| 2023-12-26 | 0.5242 | 0.5242 |
| 2023-12-25 | 0.5337 | 0.5337 |
| 2023-12-22 | 0.5306 | 0.5306 |
| 2023-12-21 | 0.5408 | 0.5408 |
| 2023-12-20 | 0.5329 | 0.5329 |
| 2023-12-19 | 0.5471 | 0.5471 |
| 2023-12-18 | 0.5488 | 0.5488 |
| 2023-12-15 | 0.5465 | 0.5465 |
| 2023-12-14 | 0.5570 | 0.5570 |
| 2023-12-13 | 0.5612 | 0.5612 |
| 2023-12-12 | 0.5668 | 0.5668 |
| 2023-12-11 | 0.5751 | 0.5751 |
| 2023-12-08 | 0.5698 | 0.5698 |
| 2023-12-07 | 0.5406 | 0.5406 |
| 2023-12-06 | 0.5330 | 0.5330 |
| 2023-12-05 | 0.5330 | 0.5330 |
| 2023-12-04 | 0.5424 | 0.5424 |
| 2023-12-01 | 0.5443 | 0.5443 |
| 2023-11-30 | 0.5381 | 0.5381 |
| 2023-11-29 | 0.5337 | 0.5337 |
| 2023-11-28 | 0.5398 | 0.5398 |
| 2023-11-27 | 0.5362 | 0.5362 |
| 2023-11-24 | 0.5291 | 0.5291 |
| 2023-11-23 | 0.5408 | 0.5408 |
| 2023-11-22 | 0.5336 | 0.5336 |
| 2023-11-21 | 0.5474 | 0.5474 |
| 2023-11-20 | 0.5525 | 0.5525 |
| 2023-11-17 | 0.5526 | 0.5526 |
| 2023-11-16 | 0.5385 | 0.5385 |
| 2023-11-15 | 0.5503 | 0.5503 |
| 2023-11-14 | 0.5500 | 0.5500 |
| 2023-11-13 | 0.5470 | 0.5470 |
| 2023-11-10 | 0.5413 | 0.5413 |
| 2023-11-09 | 0.5451 | 0.5451 |
| 2023-11-08 | 0.5424 | 0.5424 |
| 2023-11-07 | 0.5428 | 0.5428 |
| 2023-11-06 | 0.5326 | 0.5326 |
| 2023-11-03 | 0.5203 | 0.5203 |
| 2023-11-02 | 0.5131 | 0.5131 |
| 2023-11-01 | 0.5160 | 0.5160 |
| 2023-10-31 | 0.5202 | 0.5202 |
| 2023-10-30 | 0.5276 | 0.5276 |
| 2023-10-27 | 0.5164 | 0.5164 |
