宏利行业精选混合C(015601)
2024-09-13
5.7847
-0.1295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 5.7847 | 5.7847 |
| 2024-09-12 | 5.7922 | 5.7922 |
| 2024-09-11 | 5.8296 | 5.8296 |
| 2024-09-10 | 5.8183 | 5.8183 |
| 2024-09-09 | 5.7841 | 5.7841 |
| 2024-09-06 | 5.8123 | 5.8123 |
| 2024-09-05 | 5.9162 | 5.9162 |
| 2024-09-04 | 5.8979 | 5.8979 |
| 2024-09-03 | 5.9217 | 5.9217 |
| 2024-09-02 | 5.8639 | 5.8639 |
| 2024-08-30 | 5.9689 | 5.9689 |
| 2024-08-29 | 5.8196 | 5.8196 |
| 2024-08-28 | 5.7731 | 5.7731 |
| 2024-08-27 | 5.7745 | 5.7745 |
| 2024-08-26 | 5.7836 | 5.7836 |
| 2024-08-23 | 5.8324 | 5.8324 |
| 2024-08-22 | 5.8356 | 5.8356 |
| 2024-08-21 | 5.8731 | 5.8731 |
| 2024-08-20 | 5.8965 | 5.8965 |
| 2024-08-19 | 5.9539 | 5.9539 |
| 2024-08-16 | 5.9539 | 5.9539 |
| 2024-08-15 | 5.9598 | 5.9598 |
| 2024-08-14 | 5.9687 | 5.9687 |
| 2024-08-13 | 6.0611 | 6.0611 |
| 2024-08-12 | 6.0591 | 6.0591 |
| 2024-08-09 | 6.0550 | 6.0550 |
| 2024-08-08 | 6.0762 | 6.0762 |
| 2024-08-07 | 6.0449 | 6.0449 |
| 2024-08-06 | 6.0409 | 6.0409 |
| 2024-08-05 | 5.9662 | 5.9662 |
| 2024-08-02 | 6.1018 | 6.1018 |
| 2024-08-01 | 6.1993 | 6.1993 |
| 2024-07-31 | 6.2387 | 6.2387 |
| 2024-07-30 | 6.0542 | 6.0542 |
| 2024-07-29 | 6.1018 | 6.1018 |
| 2024-07-26 | 6.1634 | 6.1634 |
| 2024-07-25 | 6.1018 | 6.1018 |
| 2024-07-24 | 6.1326 | 6.1326 |
| 2024-07-23 | 6.2165 | 6.2165 |
| 2024-07-22 | 6.3953 | 6.3953 |
| 2024-07-19 | 6.4198 | 6.4198 |
| 2024-07-18 | 6.3878 | 6.3878 |
| 2024-07-17 | 6.3585 | 6.3585 |
| 2024-07-16 | 6.4087 | 6.4087 |
| 2024-07-15 | 6.3707 | 6.3707 |
| 2024-07-12 | 6.3933 | 6.3933 |
| 2024-07-11 | 6.4028 | 6.4028 |
| 2024-07-10 | 6.2940 | 6.2940 |
| 2024-07-09 | 6.3082 | 6.3082 |
| 2024-07-08 | 6.2146 | 6.2146 |
| 2024-07-05 | 6.2845 | 6.2845 |
| 2024-07-04 | 6.2440 | 6.2440 |
| 2024-07-03 | 6.2889 | 6.2889 |
| 2024-07-02 | 6.3212 | 6.3212 |
| 2024-07-01 | 6.4207 | 6.4207 |
| 2024-06-30 | 6.3932 | 6.3932 |
| 2024-06-28 | 6.3939 | 6.3939 |
| 2024-06-27 | 6.3771 | 6.3771 |
| 2024-06-26 | 6.4504 | 6.4504 |
| 2024-06-25 | 6.3706 | 6.3706 |
| 2024-06-24 | 6.4095 | 6.4095 |
| 2024-06-21 | 6.5068 | 6.5068 |
| 2024-06-20 | 6.4952 | 6.4952 |
| 2024-06-19 | 6.5417 | 6.5417 |
| 2024-06-18 | 6.6036 | 6.6036 |
| 2024-06-17 | 6.5948 | 6.5948 |
| 2024-06-14 | 6.5772 | 6.5772 |
| 2024-06-13 | 6.5412 | 6.5412 |
| 2024-06-12 | 6.5186 | 6.5186 |
| 2024-06-11 | 6.5140 | 6.5140 |
| 2024-06-07 | 6.4812 | 6.4812 |
| 2024-06-06 | 6.5151 | 6.5151 |
| 2024-06-05 | 6.5462 | 6.5462 |
| 2024-06-04 | 6.5932 | 6.5932 |
| 2024-06-03 | 6.5560 | 6.5560 |
| 2024-05-31 | 6.5310 | 6.5310 |
| 2024-05-30 | 6.5241 | 6.5241 |
| 2024-05-29 | 6.5275 | 6.5275 |
| 2024-05-28 | 6.5286 | 6.5286 |
| 2024-05-27 | 6.5843 | 6.5843 |
| 2024-05-24 | 6.5078 | 6.5078 |
| 2024-05-23 | 6.5883 | 6.5883 |
| 2024-05-22 | 6.6344 | 6.6344 |
| 2024-05-21 | 6.6534 | 6.6534 |
| 2024-05-20 | 6.6761 | 6.6761 |
| 2024-05-17 | 6.6654 | 6.6654 |
| 2024-05-16 | 6.6254 | 6.6254 |
| 2024-05-15 | 6.6350 | 6.6350 |
| 2024-05-14 | 6.6697 | 6.6697 |
| 2024-05-13 | 6.6691 | 6.6691 |
| 2024-05-10 | 6.6698 | 6.6698 |
| 2024-05-09 | 6.6942 | 6.6942 |
| 2024-05-08 | 6.6639 | 6.6639 |
| 2024-05-07 | 6.7229 | 6.7229 |
| 2024-05-06 | 6.7229 | 6.7229 |
| 2024-04-30 | 6.6246 | 6.6246 |
| 2024-04-29 | 6.6329 | 6.6329 |
| 2024-04-26 | 6.4925 | 6.4925 |
| 2024-04-25 | 6.4144 | 6.4144 |
| 2024-04-24 | 6.4017 | 6.4017 |
| 2024-04-23 | 6.3460 | 6.3460 |
| 2024-04-22 | 6.3724 | 6.3724 |
| 2024-04-19 | 6.3691 | 6.3691 |
| 2024-04-18 | 6.4129 | 6.4129 |
| 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 |
