宏利活期友货币E(021134)
2026-02-10
0.2650
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.2650 | 0.9780 |
| 2026-02-09 | 0.2670 | 0.9810 |
| 2026-02-08 | 0.5328 | 0.9810 |
| 2026-02-06 | 0.2659 | 0.9830 |
| 2026-02-05 | 0.2692 | 0.9850 |
| 2026-02-04 | 0.2674 | 0.9850 |
| 2026-02-03 | 0.2691 | 0.9840 |
| 2026-02-02 | 0.2685 | 0.9810 |
| 2026-02-01 | 0.5366 | 0.9790 |
| 2026-01-30 | 0.2686 | 0.9740 |
| 2026-01-29 | 0.2688 | 0.9720 |
| 2026-01-28 | 0.2666 | 0.9680 |
| 2026-01-27 | 0.2632 | 0.9670 |
| 2026-01-26 | 0.2647 | 0.9680 |
| 2026-01-25 | 0.5264 | 0.9710 |
| 2026-01-23 | 0.2647 | 0.9730 |
| 2026-01-22 | 0.2628 | 1.0040 |
| 2026-01-21 | 0.2636 | 1.0230 |
| 2026-01-20 | 0.2654 | 1.0310 |
| 2026-01-19 | 0.2700 | 1.0340 |
| 2026-01-18 | 0.5301 | 1.0360 |
| 2026-01-16 | 0.3241 | 1.0340 |
| 2026-01-15 | 0.2994 | 1.0110 |
| 2026-01-14 | 0.2782 | 1.0100 |
| 2026-01-13 | 0.2706 | 1.0230 |
| 2026-01-12 | 0.2742 | 1.0500 |
| 2026-01-11 | 0.5271 | 1.0630 |
| 2026-01-09 | 0.2804 | 1.0910 |
| 2026-01-08 | 0.2959 | 1.0960 |
| 2026-01-07 | 0.3043 | 1.0930 |
| 2026-01-06 | 0.3212 | 1.0850 |
| 2026-01-05 | 0.2995 | 1.0730 |
| 2026-01-04 | 1.1603 | 1.0680 |
| 2025-12-31 | 0.2892 | 1.0610 |
| 2025-12-30 | 0.2984 | 1.0500 |
| 2025-12-29 | 0.2899 | 1.0290 |
| 2025-12-28 | 0.5810 | 1.0100 |
| 2025-12-26 | 0.2883 | 0.9780 |
| 2025-12-25 | 0.2777 | 0.9610 |
| 2025-12-24 | 0.2672 | 0.9460 |
| 2025-12-23 | 0.2585 | 0.9380 |
| 2025-12-22 | 0.2546 | 0.9350 |
| 2025-12-21 | 0.5200 | 0.9380 |
| 2025-12-19 | 0.2561 | 0.9280 |
| 2025-12-18 | 0.2491 | 0.9290 |
| 2025-12-17 | 0.2524 | 0.9620 |
| 2025-12-16 | 0.2534 | 0.9920 |
| 2025-12-15 | 0.2586 | 1.0260 |
| 2025-12-14 | 0.5014 | 1.6700 |
| 2025-12-12 | 0.2583 | 1.7470 |
| 2025-12-11 | 0.3121 | 1.7810 |
| 2025-12-10 | 0.3089 | 1.7860 |
| 2025-12-09 | 0.3184 | 1.7930 |
| 2025-12-08 | 1.4776 | 1.7950 |
| 2025-12-07 | 0.6464 | 1.1850 |
| 2025-12-05 | 0.3221 | 1.1860 |
| 2025-12-04 | 0.3218 | 1.1870 |
| 2025-12-03 | 0.3219 | 1.1870 |
| 2025-12-02 | 0.3226 | 1.1870 |
| 2025-12-01 | 0.3242 | 1.1870 |
| 2025-11-30 | 0.6490 | 1.1860 |
| 2025-11-28 | 0.3228 | 1.1830 |
| 2025-11-27 | 0.3223 | 1.1810 |
| 2025-11-26 | 0.3225 | 1.1810 |
| 2025-11-25 | 0.3214 | 1.1800 |
| 2025-11-24 | 0.3225 | 1.1790 |
| 2025-11-23 | 0.6433 | 1.1780 |
| 2025-11-21 | 0.3204 | 1.1770 |
| 2025-11-20 | 0.3207 | 1.1770 |
| 2025-11-19 | 0.3208 | 1.1770 |
| 2025-11-18 | 0.3203 | 1.1760 |
| 2025-11-17 | 0.3213 | 1.1750 |
| 2025-11-16 | 0.6407 | 1.1740 |
| 2025-11-14 | 0.3197 | 1.1740 |
| 2025-11-13 | 0.3205 | 1.1740 |
| 2025-11-12 | 0.3202 | 1.1730 |
| 2025-11-11 | 0.3181 | 1.1780 |
| 2025-11-10 | 0.3187 | 1.1810 |
| 2025-11-09 | 0.6403 | 1.1860 |
| 2025-11-07 | 0.3199 | 1.1940 |
| 2025-11-06 | 0.3200 | 1.1980 |
| 2025-11-05 | 0.3295 | 1.2020 |
| 2025-11-04 | 0.3234 | 1.2300 |
| 2025-11-03 | 0.3275 | 1.2290 |
| 2025-11-02 | 0.6555 | 1.2260 |
| 2025-10-31 | 0.3272 | 1.2190 |
| 2025-10-30 | 0.3275 | 1.2160 |
| 2025-10-29 | 0.3826 | 1.2120 |
| 2025-10-28 | 0.3229 | 1.1780 |
| 2025-10-27 | 0.3216 | 1.1770 |
| 2025-10-26 | 0.6422 | 1.1760 |
| 2025-10-24 | 0.3210 | 1.1750 |
| 2025-10-23 | 0.3199 | 1.1740 |
| 2025-10-22 | 0.3189 | 1.1750 |
| 2025-10-21 | 0.3197 | 1.1780 |
| 2025-10-20 | 0.3202 | 1.1830 |
| 2025-10-19 | 0.6403 | 1.2140 |
| 2025-10-17 | 0.3194 | 1.2270 |
| 2025-10-16 | 0.3211 | 1.2330 |
| 2025-10-15 | 0.3249 | 1.2420 |
| 2025-10-14 | 0.3287 | 1.2510 |
| 2025-10-13 | 0.3795 | 1.2590 |
| 2025-10-12 | 0.6653 | 1.2400 |
| 2025-10-10 | 0.3312 | 1.2510 |
| 2025-10-09 | 0.3374 | 1.2570 |
| 2025-10-08 | 2.7443 | 1.2600 |
| 2025-09-30 | 0.3459 | 1.2950 |
| 2025-09-29 | 0.3384 | 1.2860 |
| 2025-09-28 | 0.6835 | 1.2790 |
| 2025-09-26 | 0.3411 | 1.2600 |
| 2025-09-25 | 0.4270 | 1.2510 |
| 2025-09-24 | 0.3317 | 1.2670 |
| 2025-09-23 | 0.3287 | 1.2620 |
| 2025-09-22 | 0.3254 | 1.2580 |
| 2025-09-21 | 0.6480 | 1.2570 |
| 2025-09-19 | 0.3241 | 1.2550 |
| 2025-09-18 | 0.4573 | 1.2530 |
| 2025-09-17 | 0.3223 | 1.2500 |
| 2025-09-16 | 0.3210 | 1.2510 |
| 2025-09-15 | 0.3227 | 1.2500 |
