宏利活期友货币E(021134)
2025-07-21
0.3434
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.3434 | 1.5050 |
| 2025-07-20 | 0.6913 | 1.5060 |
| 2025-07-18 | 0.5067 | 1.5050 |
| 2025-07-17 | 0.6358 | 1.4190 |
| 2025-07-16 | 0.3452 | 1.2680 |
| 2025-07-15 | 0.3434 | 1.2690 |
| 2025-07-14 | 0.3438 | 1.2710 |
| 2025-07-13 | 0.6902 | 1.2730 |
| 2025-07-11 | 0.3433 | 1.2710 |
| 2025-07-10 | 0.3506 | 1.2700 |
| 2025-07-09 | 0.3465 | 1.2690 |
| 2025-07-08 | 0.3479 | 1.2780 |
| 2025-07-07 | 0.3481 | 1.2870 |
| 2025-07-06 | 0.6850 | 1.2860 |
| 2025-07-04 | 0.3430 | 1.3170 |
| 2025-07-03 | 0.3476 | 1.4950 |
| 2025-07-02 | 0.3630 | 1.6460 |
| 2025-07-01 | 0.3667 | 1.6730 |
| 2025-06-30 | 0.3460 | 1.6770 |
| 2025-06-29 | 0.7435 | 1.6870 |
| 2025-06-27 | 0.6794 | 1.6760 |
| 2025-06-26 | 0.6333 | 1.8240 |
| 2025-06-25 | 0.4132 | 1.6810 |
| 2025-06-24 | 0.3747 | 1.6530 |
| 2025-06-23 | 0.3635 | 1.6430 |
| 2025-06-22 | 0.7238 | 1.6410 |
| 2025-06-20 | 0.9580 | 1.6360 |
| 2025-06-19 | 0.3643 | 1.6550 |
| 2025-06-18 | 0.3609 | 1.6550 |
| 2025-06-17 | 0.3550 | 1.6560 |
| 2025-06-16 | 0.3592 | 1.6610 |
| 2025-06-15 | 0.7156 | 1.6620 |
| 2025-06-13 | 0.9935 | 1.6670 |
| 2025-06-12 | 0.3630 | 1.6720 |
| 2025-06-11 | 0.3640 | 1.6730 |
| 2025-06-10 | 0.3632 | 1.7190 |
| 2025-06-09 | 0.3615 | 1.7220 |
| 2025-06-08 | 0.7246 | 1.7260 |
| 2025-06-06 | 1.0046 | 1.7340 |
| 2025-06-05 | 0.3637 | 1.5900 |
| 2025-06-04 | 0.4517 | 1.5980 |
| 2025-06-03 | 0.3682 | 1.5540 |
| 2025-06-02 | 1.1092 | 1.5530 |
| 2025-05-30 | 0.7330 | 1.5380 |
| 2025-05-29 | 0.3779 | 1.5770 |
| 2025-05-28 | 0.3690 | 1.6660 |
| 2025-05-27 | 0.3667 | 1.6690 |
| 2025-05-26 | 0.3399 | 1.6710 |
| 2025-05-25 | 0.7414 | 1.6860 |
| 2025-05-23 | 0.8055 | 1.6780 |
| 2025-05-22 | 0.5461 | 1.6650 |
| 2025-05-21 | 0.3740 | 1.5700 |
| 2025-05-20 | 0.3714 | 1.5600 |
| 2025-05-19 | 0.3677 | 1.5330 |
| 2025-05-18 | 0.7271 | 1.4350 |
| 2025-05-16 | 0.7801 | 1.4410 |
| 2025-05-15 | 0.3665 | 1.1510 |
| 2025-05-14 | 0.3565 | 1.1510 |
| 2025-05-13 | 0.3197 | 1.1390 |
| 2025-05-12 | 0.1824 | 1.1600 |
| 2025-05-11 | 0.7388 | 1.2380 |
| 2025-05-09 | 0.2309 | 1.1950 |
| 2025-05-08 | 0.3661 | 1.2460 |
| 2025-05-07 | 0.3340 | 1.2260 |
| 2025-05-06 | 0.3605 | 1.2300 |
| 2025-05-05 | 1.6429 | 1.2140 |
| 2025-04-30 | 0.3406 | 2.5920 |
| 2025-04-29 | 0.3314 | 2.6150 |
| 2025-04-28 | 0.3652 | 2.6420 |
| 2025-04-27 | 0.7242 | 2.6500 |
| 2025-04-25 | 0.3636 | 2.6630 |
| 2025-04-24 | 2.7835 | 2.6700 |
| 2025-04-23 | 0.3826 | 1.3920 |
| 2025-04-22 | 0.3826 | 1.3920 |
| 2025-04-21 | 0.3797 | 1.3920 |
| 2025-04-20 | 0.7490 | 1.3940 |
| 2025-04-18 | 0.3755 | 1.4040 |
| 2025-04-17 | 0.3815 | 1.4090 |
| 2025-04-16 | 0.3825 | 1.4120 |
| 2025-04-15 | 0.3825 | 1.4160 |
| 2025-04-14 | 0.3835 | 1.4170 |
| 2025-04-13 | 0.7686 | 1.4180 |
| 2025-04-11 | 0.3843 | 1.4450 |
| 2025-04-10 | 0.3883 | 1.4590 |
| 2025-04-09 | 0.3893 | 1.4710 |
| 2025-04-08 | 0.3844 | 1.4830 |
| 2025-04-07 | 0.3847 | 1.5000 |
| 2025-04-06 | 1.2309 | 1.5220 |
| 2025-04-03 | 0.4104 | 1.5350 |
| 2025-04-02 | 0.4125 | 1.5370 |
| 2025-04-01 | 0.4164 | 1.5360 |
| 2025-03-31 | 0.4265 | 1.5320 |
| 2025-03-30 | 0.8380 | 1.5180 |
| 2025-03-28 | 0.4175 | 1.4960 |
| 2025-03-27 | 0.4135 | 1.4860 |
| 2025-03-26 | 0.4114 | 1.4780 |
| 2025-03-25 | 0.4097 | 1.4720 |
| 2025-03-24 | 0.4002 | 1.4650 |
| 2025-03-23 | 0.7965 | 1.4640 |
| 2025-03-21 | 0.3976 | 1.4600 |
| 2025-03-20 | 0.3992 | 1.4590 |
| 2025-03-19 | 0.3989 | 1.4560 |
| 2025-03-18 | 0.3969 | 1.4530 |
| 2025-03-17 | 0.3975 | 1.4510 |
| 2025-03-16 | 0.7904 | 1.4500 |
| 2025-03-14 | 0.3941 | 1.4520 |
| 2025-03-13 | 0.3937 | 1.4530 |
| 2025-03-12 | 0.3939 | 1.4540 |
| 2025-03-11 | 0.3939 | 1.4550 |
| 2025-03-10 | 0.3943 | 1.4560 |
| 2025-03-09 | 0.7941 | 1.4600 |
| 2025-03-07 | 0.3961 | 1.4800 |
| 2025-03-06 | 0.3959 | 1.4880 |
| 2025-03-05 | 0.3968 | 1.4950 |
| 2025-03-04 | 0.3948 | 1.5020 |
| 2025-03-03 | 0.4025 | 1.5130 |
| 2025-03-02 | 0.8305 | 1.5200 |
| 2025-02-28 | 0.4127 | 1.4760 |
| 2025-02-27 | 0.4093 | 1.4570 |
| 2025-02-26 | 0.4101 | 1.4510 |
