宏利行业精选混合C(015601)
2024-04-18
6.4129
0.2078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 6.3996 | 6.3996 |
| 2024-04-16 | 6.2520 | 6.2520 |
| 2024-04-15 | 6.3873 | 6.3873 |
| 2024-04-12 | 6.3767 | 6.3767 |
| 2024-04-11 | 6.3919 | 6.3919 |
| 2024-04-10 | 6.3920 | 6.3920 |
| 2024-04-09 | 6.4680 | 6.4680 |
| 2024-04-08 | 6.4358 | 6.4358 |
| 2024-04-03 | 6.5126 | 6.5126 |
| 2024-04-02 | 6.5436 | 6.5436 |
| 2024-04-01 | 6.5811 | 6.5811 |
| 2024-03-29 | 6.4643 | 6.4643 |
| 2024-03-28 | 6.3888 | 6.3888 |
| 2024-03-27 | 6.3445 | 6.3445 |
| 2024-03-26 | 6.4624 | 6.4624 |
| 2024-03-25 | 6.4699 | 6.4699 |
| 2024-03-22 | 6.5535 | 6.5535 |
| 2024-03-21 | 6.5818 | 6.5818 |
| 2024-03-20 | 6.6182 | 6.6182 |
| 2024-03-19 | 6.6137 | 6.6137 |
| 2024-03-18 | 6.6564 | 6.6564 |
| 2024-03-15 | 6.5820 | 6.5820 |
| 2024-03-14 | 6.5352 | 6.5352 |
| 2024-03-13 | 6.5750 | 6.5750 |
| 2024-03-12 | 6.5759 | 6.5759 |
| 2024-03-11 | 6.5108 | 6.5108 |
| 2024-03-08 | 6.4195 | 6.4195 |
| 2024-03-07 | 6.3381 | 6.3381 |
| 2024-03-06 | 6.3924 | 6.3924 |
| 2024-03-05 | 6.4112 | 6.4112 |
| 2024-03-04 | 6.4420 | 6.4420 |
| 2024-03-01 | 6.4155 | 6.4155 |
| 2024-02-29 | 6.3635 | 6.3635 |
| 2024-02-28 | 6.1813 | 6.1813 |
| 2024-02-27 | 6.3910 | 6.3910 |
| 2024-02-26 | 6.2730 | 6.2730 |
| 2024-02-23 | 6.2549 | 6.2549 |
| 2024-02-22 | 6.2136 | 6.2136 |
| 2024-02-21 | 6.1654 | 6.1654 |
| 2024-02-20 | 6.1109 | 6.1109 |
| 2024-02-19 | 6.1246 | 6.1246 |
| 2024-02-08 | 6.0931 | 6.0931 |
| 2024-02-07 | 5.9485 | 5.9485 |
| 2024-02-06 | 5.8239 | 5.8239 |
| 2024-02-05 | 5.5430 | 5.5430 |
| 2024-02-02 | 5.6225 | 5.6225 |
| 2024-02-01 | 5.7758 | 5.7758 |
| 2024-01-31 | 5.7621 | 5.7621 |
| 2024-01-30 | 5.8913 | 5.8913 |
| 2024-01-29 | 6.0158 | 6.0158 |
| 2024-01-26 | 6.1248 | 6.1248 |
| 2024-01-25 | 6.2250 | 6.2250 |
| 2024-01-24 | 6.1090 | 6.1090 |
| 2024-01-23 | 6.0887 | 6.0887 |
| 2024-01-22 | 6.0637 | 6.0637 |
| 2024-01-19 | 6.2616 | 6.2616 |
| 2024-01-18 | 6.3074 | 6.3074 |
| 2024-01-17 | 6.2539 | 6.2539 |
| 2024-01-16 | 6.4244 | 6.4244 |
| 2024-01-15 | 6.4368 | 6.4368 |
| 2024-01-12 | 6.4453 | 6.4453 |
| 2024-01-11 | 6.4662 | 6.4662 |
| 2024-01-10 | 6.4236 | 6.4236 |
| 2024-01-09 | 6.4322 | 6.4322 |
| 2024-01-08 | 6.4337 | 6.4337 |
| 2024-01-05 | 6.5362 | 6.5362 |
| 2024-01-04 | 6.6048 | 6.6048 |
| 2024-01-03 | 6.6523 | 6.6523 |
| 2024-01-02 | 6.7225 | 6.7225 |
| 2023-12-31 | 6.7865 | 6.7865 |
| 2023-12-29 | 6.7873 | 6.7873 |
| 2023-12-28 | 6.7381 | 6.7381 |
| 2023-12-27 | 6.6180 | 6.6180 |
| 2023-12-26 | 6.5642 | 6.5642 |
| 2023-12-25 | 6.6417 | 6.6417 |
| 2023-12-22 | 6.6268 | 6.6268 |
| 2023-12-21 | 6.6487 | 6.6487 |
| 2023-12-20 | 6.6094 | 6.6094 |
| 2023-12-19 | 6.6667 | 6.6667 |
| 2023-12-18 | 6.6599 | 6.6599 |
| 2023-12-15 | 6.7204 | 6.7204 |
| 2023-12-14 | 6.7243 | 6.7243 |
| 2023-12-13 | 6.7475 | 6.7475 |
| 2023-12-12 | 6.8259 | 6.8259 |
| 2023-12-11 | 6.8226 | 6.8226 |
| 2023-12-08 | 6.7690 | 6.7690 |
| 2023-12-07 | 6.7367 | 6.7367 |
| 2023-12-06 | 6.7552 | 6.7552 |
| 2023-12-05 | 6.7443 | 6.7443 |
| 2023-12-04 | 6.8445 | 6.8445 |
| 2023-12-01 | 6.8755 | 6.8755 |
| 2023-11-30 | 6.8932 | 6.8932 |
| 2023-11-29 | 6.9157 | 6.9157 |
| 2023-11-28 | 6.9399 | 6.9399 |
| 2023-11-27 | 6.9107 | 6.9107 |
| 2023-11-24 | 6.9120 | 6.9120 |
| 2023-11-23 | 6.9594 | 6.9594 |
| 2023-11-22 | 6.9092 | 6.9092 |
| 2023-11-21 | 6.9743 | 6.9743 |
| 2023-11-20 | 6.9919 | 6.9919 |
| 2023-11-17 | 6.9740 | 6.9740 |
| 2023-11-16 | 6.9571 | 6.9571 |
| 2023-11-15 | 7.0193 | 7.0193 |
| 2023-11-14 | 6.9778 | 6.9778 |
| 2023-11-13 | 6.9654 | 6.9654 |
| 2023-11-10 | 6.9634 | 6.9634 |
| 2023-11-09 | 6.9800 | 6.9800 |
| 2023-11-08 | 7.0050 | 7.0050 |
| 2023-11-07 | 7.0029 | 7.0029 |
| 2023-11-06 | 7.0101 | 7.0101 |
| 2023-11-03 | 6.8997 | 6.8997 |
| 2023-11-02 | 6.8032 | 6.8032 |
| 2023-11-01 | 6.8772 | 6.8772 |
| 2023-10-31 | 6.9054 | 6.9054 |
| 2023-10-30 | 6.9259 | 6.9259 |
| 2023-10-27 | 6.8012 | 6.8012 |
| 2023-10-26 | 6.6938 | 6.6938 |
| 2023-10-25 | 6.7172 | 6.7172 |
| 2023-10-24 | 6.6923 | 6.6923 |
| 2023-10-23 | 6.6247 | 6.6247 |
