宏利行业混合C(015601)
2023-12-06
6.7552
0.1616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-20 | 6.7266 | 6.7266 |
| 2023-10-19 | 6.7948 | 6.7948 |
| 2023-10-18 | 6.8823 | 6.8823 |
| 2023-10-17 | 6.9674 | 6.9674 |
| 2023-10-16 | 6.9587 | 6.9587 |
| 2023-10-13 | 7.0538 | 7.0538 |
| 2023-10-12 | 7.0942 | 7.0942 |
| 2023-10-11 | 7.0618 | 7.0618 |
| 2023-10-10 | 7.0312 | 7.0312 |
| 2023-10-09 | 7.0493 | 7.0493 |
| 2023-09-28 | 7.0684 | 7.0684 |
| 2023-09-27 | 7.0463 | 7.0463 |
| 2023-09-26 | 7.0146 | 7.0146 |
| 2023-09-25 | 7.0448 | 7.0448 |
| 2023-09-22 | 7.0680 | 7.0680 |
| 2023-09-21 | 6.9833 | 6.9833 |
| 2023-09-20 | 7.0287 | 7.0287 |
| 2023-09-19 | 7.0580 | 7.0580 |
| 2023-09-18 | 7.0898 | 7.0898 |
| 2023-09-15 | 7.0803 | 7.0803 |
| 2023-09-14 | 7.0970 | 7.0970 |
| 2023-09-13 | 7.1360 | 7.1360 |
| 2023-09-12 | 7.1859 | 7.1859 |
| 2023-09-11 | 7.1943 | 7.1943 |
| 2023-09-08 | 7.1577 | 7.1577 |
| 2023-09-07 | 7.1581 | 7.1581 |
| 2023-09-06 | 7.2626 | 7.2626 |
| 2023-09-05 | 7.2458 | 7.2458 |
| 2023-09-04 | 7.2678 | 7.2678 |
| 2023-09-01 | 7.2211 | 7.2211 |
| 2023-08-31 | 7.1914 | 7.1914 |
| 2023-08-30 | 7.1984 | 7.1984 |
| 2023-08-29 | 7.1126 | 7.1126 |
| 2023-08-28 | 6.9495 | 6.9495 |
| 2023-08-25 | 6.9266 | 6.9266 |
| 2023-08-24 | 7.0169 | 7.0169 |
| 2023-08-23 | 6.9750 | 6.9750 |
| 2023-08-22 | 7.0828 | 7.0828 |
| 2023-08-21 | 7.0649 | 7.0649 |
| 2023-08-18 | 7.1156 | 7.1156 |
| 2023-08-17 | 7.1844 | 7.1844 |
| 2023-08-16 | 7.1417 | 7.1417 |
| 2023-08-15 | 7.2031 | 7.2031 |
| 2023-08-14 | 7.2537 | 7.2537 |
| 2023-08-11 | 7.2670 | 7.2670 |
| 2023-08-10 | 7.3745 | 7.3745 |
| 2023-08-09 | 7.3476 | 7.3476 |
| 2023-08-08 | 7.3932 | 7.3932 |
| 2023-08-07 | 7.4058 | 7.4058 |
| 2023-08-04 | 7.4472 | 7.4472 |
| 2023-08-03 | 7.4304 | 7.4304 |
| 2023-08-02 | 7.4221 | 7.4221 |
| 2023-08-01 | 7.4384 | 7.4384 |
| 2023-07-31 | 7.4389 | 7.4389 |
| 2023-07-28 | 7.4065 | 7.4065 |
| 2023-07-27 | 7.3605 | 7.3605 |
| 2023-07-26 | 7.4126 | 7.4126 |
| 2023-07-25 | 7.4299 | 7.4299 |
| 2023-07-24 | 7.3310 | 7.3310 |
| 2023-07-21 | 7.3461 | 7.3461 |
| 2023-07-20 | 7.3647 | 7.3647 |
| 2023-07-19 | 7.4329 | 7.4329 |
| 2023-07-18 | 7.4421 | 7.4421 |
| 2023-07-17 | 7.4283 | 7.4283 |
| 2023-07-14 | 7.4737 | 7.4737 |
| 2023-07-13 | 7.4669 | 7.4669 |
| 2023-07-12 | 7.3920 | 7.3920 |
| 2023-07-11 | 7.4258 | 7.4258 |
| 2023-07-10 | 7.3763 | 7.3763 |
| 2023-07-07 | 7.3681 | 7.3681 |
| 2023-07-06 | 7.4066 | 7.4066 |
| 2023-07-05 | 7.4045 | 7.4045 |
| 2023-07-04 | 7.4608 | 7.4608 |
| 2023-07-03 | 7.4332 | 7.4332 |
| 2023-06-30 | 7.4044 | 7.4044 |
| 2023-06-29 | 7.3533 | 7.3533 |
| 2023-06-28 | 7.3374 | 7.3374 |
| 2023-06-27 | 7.3520 | 7.3520 |
| 2023-06-26 | 7.2832 | 7.2832 |
| 2023-06-21 | 7.3683 | 7.3683 |
| 2023-06-20 | 7.4565 | 7.4565 |
| 2023-06-19 | 7.4706 | 7.4706 |
| 2023-06-16 | 7.4558 | 7.4558 |
| 2023-06-15 | 7.3692 | 7.3692 |
| 2023-06-14 | 7.2933 | 7.2933 |
| 2023-06-13 | 7.2658 | 7.2658 |
| 2023-06-12 | 7.2098 | 7.2098 |
