宏利货币E(021133)
2025-12-26
0.3952
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.3952 | 1.4280 |
| 2025-12-25 | 0.4015 | 1.4230 |
| 2025-12-24 | 0.3855 | 1.4230 |
| 2025-12-23 | 0.3854 | 1.4210 |
| 2025-12-22 | 0.3851 | 1.4190 |
| 2025-12-21 | 0.7674 | 1.4140 |
| 2025-12-19 | 0.3842 | 1.4080 |
| 2025-12-18 | 0.4029 | 1.4040 |
| 2025-12-17 | 0.3803 | 1.3940 |
| 2025-12-16 | 0.3824 | 1.3880 |
| 2025-12-15 | 0.3759 | 1.3800 |
| 2025-12-14 | 0.7562 | 1.3720 |
| 2025-12-12 | 0.3767 | 1.3650 |
| 2025-12-11 | 0.3832 | 1.3630 |
| 2025-12-10 | 0.3694 | 1.3570 |
| 2025-12-09 | 0.3676 | 1.3580 |
| 2025-12-08 | 0.3596 | 1.3660 |
| 2025-12-07 | 0.7435 | 1.6440 |
| 2025-12-05 | 0.3728 | 1.6510 |
| 2025-12-04 | 0.3730 | 1.6550 |
| 2025-12-03 | 0.3711 | 1.6610 |
| 2025-12-02 | 0.3812 | 1.6640 |
| 2025-12-01 | 0.8854 | 1.6640 |
| 2025-11-30 | 0.7576 | 1.3970 |
| 2025-11-28 | 0.3804 | 1.4000 |
| 2025-11-27 | 0.3846 | 1.4010 |
| 2025-11-26 | 0.3756 | 1.5000 |
| 2025-11-25 | 0.3816 | 1.5050 |
| 2025-11-24 | 0.3813 | 1.5050 |
| 2025-11-23 | 0.7633 | 1.5060 |
| 2025-11-21 | 0.3814 | 1.5070 |
| 2025-11-20 | 0.5718 | 1.5080 |
| 2025-11-19 | 0.3851 | 1.3470 |
| 2025-11-18 | 0.3819 | 1.3460 |
| 2025-11-17 | 0.3827 | 1.3450 |
| 2025-11-16 | 0.7663 | 1.3440 |
| 2025-11-14 | 0.3829 | 1.3420 |
| 2025-11-13 | 0.2670 | 1.3400 |
| 2025-11-12 | 0.3826 | 1.3990 |
| 2025-11-11 | 0.3806 | 1.3970 |
| 2025-11-10 | 0.3813 | 1.3930 |
| 2025-11-09 | 0.7613 | 1.3920 |
| 2025-11-07 | 0.3794 | 1.3880 |
| 2025-11-06 | 0.3800 | 1.3870 |
| 2025-11-05 | 0.3784 | 1.3910 |
| 2025-11-04 | 0.3719 | 1.4040 |
| 2025-11-03 | 0.3799 | 1.4120 |
| 2025-11-02 | 0.7532 | 1.5800 |
| 2025-10-31 | 0.3785 | 1.5890 |
| 2025-10-30 | 0.3875 | 1.5870 |
| 2025-10-29 | 0.4025 | 1.5870 |
| 2025-10-28 | 0.3879 | 1.5800 |
| 2025-10-27 | 0.6964 | 1.5790 |
| 2025-10-26 | 0.7697 | 1.4140 |
| 2025-10-24 | 0.3765 | 1.4150 |
| 2025-10-23 | 0.3861 | 1.4190 |
| 2025-10-22 | 0.3894 | 1.4190 |
| 2025-10-21 | 0.3859 | 1.4200 |
| 2025-10-20 | 0.3846 | 1.4260 |
| 2025-10-19 | 0.7714 | 1.4260 |
| 2025-10-17 | 0.3853 | 1.4360 |
| 2025-10-16 | 0.3865 | 1.4500 |
| 2025-10-15 | 0.3903 | 1.3920 |
| 2025-10-14 | 0.3981 | 1.4030 |
| 2025-10-13 | 0.3846 | 1.4100 |
| 2025-10-12 | 0.7902 | 1.4240 |
| 2025-10-10 | 0.4115 | 1.4410 |
| 2025-10-09 | 0.2761 | 1.4410 |
| 2025-10-08 | 3.2892 | 1.5120 |
| 2025-09-30 | 0.4108 | 1.4950 |
| 2025-09-29 | 0.4133 | 1.4840 |
| 2025-09-28 | 0.8149 | 1.4720 |
| 2025-09-26 | 0.4110 | 1.4480 |
| 2025-09-25 | 0.3991 | 1.4240 |
| 2025-09-24 | 0.3961 | 1.4140 |
| 2025-09-23 | 0.3905 | 1.4050 |
| 2025-09-22 | 0.3907 | 1.3940 |
| 2025-09-21 | 0.7688 | 1.3870 |
| 2025-09-19 | 0.3663 | 1.3720 |
| 2025-09-18 | 0.3812 | 1.3940 |
| 2025-09-17 | 0.3779 | 1.3950 |
| 2025-09-16 | 0.3709 | 1.3980 |
| 2025-09-15 | 0.3760 | 1.4070 |
| 2025-09-14 | 0.7416 | 1.6250 |
| 2025-09-12 | 0.4076 | 1.6480 |
| 2025-09-11 | 0.3822 | 1.6400 |
| 2025-09-10 | 0.3839 | 1.6450 |
| 2025-09-09 | 0.3889 | 1.6490 |
| 2025-09-08 | 0.7863 | 1.6510 |
| 2025-09-07 | 0.7856 | 1.3770 |
| 2025-09-05 | 0.3924 | 1.3710 |
| 2025-09-04 | 0.3920 | 1.3680 |
| 2025-09-03 | 0.3919 | 1.3670 |
| 2025-09-02 | 0.3921 | 1.3670 |
| 2025-09-01 | 0.2682 | 1.3680 |
| 2025-08-31 | 0.7740 | 1.4390 |
| 2025-08-29 | 0.3872 | 1.4470 |
| 2025-08-28 | 0.3909 | 1.4450 |
| 2025-08-27 | 0.3917 | 1.5020 |
| 2025-08-26 | 0.3931 | 1.5100 |
| 2025-08-25 | 0.4038 | 1.5100 |
| 2025-08-24 | 0.7881 | 1.5040 |
| 2025-08-22 | 0.3830 | 1.5050 |
| 2025-08-21 | 0.4994 | 1.5160 |
| 2025-08-20 | 0.4062 | 1.4590 |
| 2025-08-19 | 0.3946 | 1.4510 |
| 2025-08-18 | 0.3917 | 1.4510 |
| 2025-08-17 | 0.7907 | 1.4580 |
| 2025-08-15 | 0.4031 | 1.4580 |
| 2025-08-14 | 0.3908 | 1.4480 |
| 2025-08-13 | 0.3913 | 1.4540 |
| 2025-08-12 | 0.3954 | 1.4570 |
| 2025-08-11 | 0.4039 | 1.4590 |
| 2025-08-10 | 0.7923 | 1.4590 |
| 2025-08-08 | 0.3835 | 1.4660 |
| 2025-08-07 | 0.4019 | 1.4770 |
| 2025-08-06 | 0.3967 | 1.4790 |
| 2025-08-05 | 0.3991 | 1.4870 |
| 2025-08-04 | 0.4044 | 1.4900 |
| 2025-08-03 | 0.8061 | 1.4910 |
