宏利货币E(021133)
2026-02-13
0.3734
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.3734 | 1.3940 |
| 2026-02-12 | 0.3774 | 1.3980 |
| 2026-02-11 | 0.3783 | 1.4520 |
| 2026-02-10 | 0.3791 | 1.5960 |
| 2026-02-09 | 0.3842 | 1.5960 |
| 2026-02-08 | 0.7632 | 1.6110 |
| 2026-02-06 | 0.3795 | 1.6110 |
| 2026-02-05 | 0.4807 | 1.6110 |
| 2026-02-04 | 0.6497 | 1.5590 |
| 2026-02-03 | 0.3800 | 1.4160 |
| 2026-02-02 | 0.4123 | 1.4170 |
| 2026-02-01 | 0.7624 | 1.3990 |
| 2026-01-30 | 0.3806 | 1.3970 |
| 2026-01-29 | 0.3813 | 1.4010 |
| 2026-01-28 | 0.3804 | 1.4000 |
| 2026-01-27 | 0.3815 | 1.4020 |
| 2026-01-26 | 0.3783 | 1.4040 |
| 2026-01-25 | 0.7581 | 1.4070 |
| 2026-01-23 | 0.3888 | 1.4120 |
| 2026-01-22 | 0.3794 | 1.4100 |
| 2026-01-21 | 0.3844 | 1.4120 |
| 2026-01-20 | 0.3847 | 1.4110 |
| 2026-01-19 | 0.3846 | 1.4240 |
| 2026-01-18 | 0.7676 | 1.4240 |
| 2026-01-16 | 0.3842 | 1.4280 |
| 2026-01-15 | 0.3838 | 1.4570 |
| 2026-01-14 | 0.3827 | 1.4610 |
| 2026-01-13 | 0.4091 | 1.4670 |
| 2026-01-12 | 0.3851 | 1.4550 |
| 2026-01-11 | 0.7736 | 1.4620 |
| 2026-01-09 | 0.4402 | 1.4850 |
| 2026-01-08 | 0.3906 | 1.4680 |
| 2026-01-07 | 0.3947 | 1.4780 |
| 2026-01-06 | 0.3868 | 1.4850 |
| 2026-01-05 | 0.3983 | 1.5030 |
| 2026-01-04 | 1.6335 | 1.5110 |
| 2025-12-31 | 0.4092 | 1.4900 |
| 2025-12-30 | 0.4197 | 1.4780 |
| 2025-12-29 | 0.4132 | 1.4600 |
| 2025-12-28 | 0.7987 | 1.4450 |
| 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 |
