宏利医药健康混合发起C(018552)
2024-10-08
1.2073
7.4971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.1231 | 1.1231 |
| 2024-09-27 | 1.0091 | 1.0091 |
| 2024-09-26 | 0.9516 | 0.9516 |
| 2024-09-25 | 0.9122 | 0.9122 |
| 2024-09-24 | 0.9089 | 0.9089 |
| 2024-09-23 | 0.8879 | 0.8879 |
| 2024-09-20 | 0.8966 | 0.8966 |
| 2024-09-19 | 0.9128 | 0.9128 |
| 2024-09-18 | 0.9120 | 0.9120 |
| 2024-09-13 | 0.9129 | 0.9129 |
| 2024-09-12 | 0.9235 | 0.9235 |
| 2024-09-11 | 0.9332 | 0.9332 |
| 2024-09-10 | 0.9243 | 0.9243 |
| 2024-09-09 | 0.9315 | 0.9315 |
| 2024-09-06 | 0.9360 | 0.9360 |
| 2024-09-05 | 0.9552 | 0.9552 |
| 2024-09-04 | 0.9484 | 0.9484 |
| 2024-09-03 | 0.9384 | 0.9384 |
| 2024-09-02 | 0.9330 | 0.9330 |
| 2024-08-30 | 0.9486 | 0.9486 |
| 2024-08-29 | 0.9444 | 0.9444 |
| 2024-08-28 | 0.9308 | 0.9308 |
| 2024-08-27 | 0.9362 | 0.9362 |
| 2024-08-26 | 0.9306 | 0.9306 |
| 2024-08-23 | 0.9358 | 0.9358 |
| 2024-08-22 | 0.9401 | 0.9401 |
| 2024-08-21 | 0.9369 | 0.9369 |
| 2024-08-20 | 0.9396 | 0.9396 |
| 2024-08-19 | 0.9537 | 0.9537 |
| 2024-08-16 | 0.9577 | 0.9577 |
| 2024-08-15 | 0.9566 | 0.9566 |
| 2024-08-14 | 0.9562 | 0.9562 |
| 2024-08-13 | 0.9692 | 0.9692 |
| 2024-08-12 | 0.9749 | 0.9749 |
| 2024-08-09 | 0.9672 | 0.9672 |
| 2024-08-08 | 0.9774 | 0.9774 |
| 2024-08-07 | 0.9749 | 0.9749 |
| 2024-08-06 | 0.9749 | 0.9749 |
| 2024-08-05 | 0.9621 | 0.9621 |
| 2024-08-02 | 0.9645 | 0.9645 |
| 2024-08-01 | 0.9604 | 0.9604 |
| 2024-07-31 | 0.9767 | 0.9767 |
| 2024-07-30 | 0.9278 | 0.9278 |
| 2024-07-29 | 0.9341 | 0.9341 |
| 2024-07-26 | 0.9487 | 0.9487 |
| 2024-07-25 | 0.9566 | 0.9566 |
| 2024-07-24 | 0.9587 | 0.9587 |
| 2024-07-23 | 0.9719 | 0.9719 |
| 2024-07-22 | 1.0165 | 1.0165 |
| 2024-07-19 | 1.0076 | 1.0076 |
| 2024-07-18 | 1.0027 | 1.0027 |
| 2024-07-17 | 0.9856 | 0.9856 |
| 2024-07-16 | 0.9765 | 0.9765 |
| 2024-07-15 | 0.9804 | 0.9804 |
| 2024-07-12 | 0.9923 | 0.9923 |
| 2024-07-11 | 0.9903 | 0.9903 |
| 2024-07-10 | 0.9658 | 0.9658 |
| 2024-07-09 | 0.9710 | 0.9710 |
| 2024-07-08 | 0.9628 | 0.9628 |
| 2024-07-05 | 0.9930 | 0.9930 |
| 2024-07-04 | 0.9634 | 0.9634 |
| 2024-07-03 | 0.9783 | 0.9783 |
| 2024-07-02 | 0.9987 | 0.9987 |
| 2024-07-01 | 1.0164 | 1.0164 |
| 2024-06-30 | 1.0063 | 1.0063 |
| 2024-06-28 | 1.0064 | 1.0064 |
| 2024-06-27 | 1.0170 | 1.0170 |
| 2024-06-26 | 1.0380 | 1.0380 |
| 2024-06-25 | 1.0144 | 1.0144 |
| 2024-06-24 | 1.0244 | 1.0244 |
| 2024-06-21 | 1.0450 | 1.0450 |
| 2024-06-20 | 1.0365 | 1.0365 |
| 2024-06-19 | 1.0368 | 1.0368 |
| 2024-06-18 | 1.0492 | 1.0492 |
| 2024-06-17 | 1.0571 | 1.0571 |
| 2024-06-14 | 1.0476 | 1.0476 |
| 2024-06-13 | 1.0602 | 1.0602 |
| 2024-06-12 | 1.0582 | 1.0582 |
| 2024-06-11 | 1.0598 | 1.0598 |
| 2024-06-07 | 1.0442 | 1.0442 |
| 2024-06-06 | 1.0484 | 1.0484 |
| 2024-06-05 | 1.0611 | 1.0611 |
| 2024-06-04 | 1.0628 | 1.0628 |
| 2024-06-03 | 1.0509 | 1.0509 |
| 2024-05-31 | 1.0519 | 1.0519 |
| 2024-05-30 | 1.0479 | 1.0479 |
| 2024-05-29 | 1.0480 | 1.0480 |
| 2024-05-28 | 1.0485 | 1.0485 |
| 2024-05-27 | 1.0572 | 1.0572 |
| 2024-05-24 | 1.0484 | 1.0484 |
| 2024-05-23 | 1.0598 | 1.0598 |
| 2024-05-22 | 1.0751 | 1.0751 |
| 2024-05-21 | 1.0837 | 1.0837 |
| 2024-05-20 | 1.0903 | 1.0903 |
| 2024-05-17 | 1.0869 | 1.0869 |
| 2024-05-16 | 1.0898 | 1.0898 |
| 2024-05-15 | 1.0962 | 1.0962 |
| 2024-05-14 | 1.1152 | 1.1152 |
| 2024-05-13 | 1.1101 | 1.1101 |
| 2024-05-10 | 1.1232 | 1.1232 |
| 2024-05-09 | 1.1307 | 1.1307 |
| 2024-05-08 | 1.1230 | 1.1230 |
| 2024-05-07 | 1.1319 | 1.1319 |
| 2024-05-06 | 1.1279 | 1.1279 |
| 2024-04-30 | 1.0948 | 1.0948 |
| 2024-04-29 | 1.0980 | 1.0980 |
| 2024-04-26 | 1.0815 | 1.0815 |
| 2024-04-25 | 1.0685 | 1.0685 |
| 2024-04-24 | 1.0614 | 1.0614 |
| 2024-04-23 | 1.0528 | 1.0528 |
| 2024-04-22 | 1.0460 | 1.0460 |
| 2024-04-19 | 1.0317 | 1.0317 |
| 2024-04-18 | 1.0356 | 1.0356 |
| 2024-04-17 | 1.0384 | 1.0384 |
| 2024-04-16 | 1.0263 | 1.0263 |
| 2024-04-15 | 1.0531 | 1.0531 |
| 2024-04-12 | 1.0469 | 1.0469 |
