宏利成长混合(162201)
2023-09-28
1.4952
0.8567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.4952 | 3.8917 |
| 2023-09-27 | 1.4825 | 3.8790 |
| 2023-09-26 | 1.4814 | 3.8779 |
| 2023-09-25 | 1.4715 | 3.8680 |
| 2023-09-22 | 1.4780 | 3.8745 |
| 2023-09-21 | 1.3828 | 3.7793 |
| 2023-09-20 | 1.3828 | 3.7793 |
| 2023-09-19 | 1.3824 | 3.7789 |
| 2023-09-18 | 1.3827 | 3.7792 |
| 2023-09-15 | 1.3925 | 3.7890 |
| 2023-09-14 | 1.4116 | 3.8081 |
| 2023-09-13 | 1.4279 | 3.8244 |
| 2023-09-12 | 1.4643 | 3.8608 |
| 2023-09-11 | 1.4578 | 3.8543 |
| 2023-09-08 | 1.4186 | 3.8151 |
| 2023-09-07 | 1.4278 | 3.8243 |
| 2023-09-06 | 1.4713 | 3.8678 |
| 2023-09-05 | 1.4760 | 3.8725 |
| 2023-09-04 | 1.5073 | 3.9038 |
| 2023-09-01 | 1.4943 | 3.8908 |
| 2023-08-31 | 1.5234 | 3.9199 |
| 2023-08-30 | 1.5291 | 3.9256 |
| 2023-08-29 | 1.5034 | 3.8999 |
| 2023-08-28 | 1.4580 | 3.8545 |
| 2023-08-25 | 1.4333 | 3.8298 |
| 2023-08-24 | 1.5259 | 3.9224 |
| 2023-08-23 | 1.4974 | 3.8939 |
| 2023-08-22 | 1.5602 | 3.9567 |
| 2023-08-21 | 1.4938 | 3.8903 |
| 2023-08-18 | 1.4897 | 3.8862 |
| 2023-08-17 | 1.5554 | 3.9519 |
| 2023-08-16 | 1.5437 | 3.9402 |
| 2023-08-15 | 1.5865 | 3.9830 |
| 2023-08-14 | 1.6040 | 4.0005 |
| 2023-08-11 | 1.5815 | 3.9780 |
| 2023-08-10 | 1.6113 | 4.0078 |
| 2023-08-09 | 1.6215 | 4.0180 |
| 2023-08-08 | 1.6942 | 4.0907 |
| 2023-08-07 | 1.7275 | 4.1240 |
| 2023-08-04 | 1.7194 | 4.1159 |
| 2023-08-03 | 1.6484 | 4.0449 |
| 2023-08-02 | 1.6595 | 4.0560 |
| 2023-08-01 | 1.6652 | 4.0617 |
| 2023-07-31 | 1.6300 | 4.0265 |
| 2023-07-28 | 1.6365 | 4.0330 |
| 2023-07-27 | 1.6329 | 4.0294 |
| 2023-07-26 | 1.6533 | 4.0498 |
| 2023-07-25 | 1.7048 | 4.1013 |
| 2023-07-24 | 1.6943 | 4.0908 |
| 2023-07-21 | 1.6526 | 4.0491 |
| 2023-07-20 | 1.6762 | 4.0727 |
| 2023-07-19 | 1.7812 | 4.1777 |
| 2023-07-18 | 1.8027 | 4.1992 |
| 2023-07-17 | 1.8392 | 4.2357 |
| 2023-07-14 | 1.8316 | 4.2281 |
| 2023-07-13 | 1.7628 | 4.1593 |
| 2023-07-12 | 1.6960 | 4.0925 |
| 2023-07-11 | 1.7945 | 4.1910 |
| 2023-07-10 | 1.7775 | 4.1740 |
| 2023-07-07 | 1.7985 | 4.1950 |
| 2023-07-06 | 1.8305 | 4.2270 |
| 2023-07-05 | 1.8149 | 4.2114 |
| 2023-07-04 | 1.8547 | 4.2512 |
| 2023-07-03 | 1.8481 | 4.2446 |
| 2023-06-30 | 1.8905 | 4.2870 |
| 2023-06-29 | 1.8447 | 4.2412 |
| 2023-06-28 | 1.8213 | 4.2178 |
| 2023-06-27 | 1.8935 | 4.2900 |
| 2023-06-26 | 1.8944 | 4.2909 |
| 2023-06-21 | 2.0007 | 4.3972 |
| 2023-06-20 | 2.1144 | 4.5109 |
| 2023-06-19 | 2.1123 | 4.5088 |
| 2023-06-16 | 2.0153 | 4.4118 |
| 2023-06-15 | 1.9265 | 4.3230 |
| 2023-06-14 | 1.9492 | 4.3457 |
| 2023-06-13 | 1.8980 | 4.2945 |
| 2023-06-12 | 1.8595 | 4.2560 |
| 2023-06-09 | 1.8481 | 4.2446 |
| 2023-06-08 | 1.7569 | 4.1534 |
| 2023-06-07 | 1.7789 | 4.1754 |
| 2023-06-06 | 1.7847 | 4.1812 |
| 2023-06-05 | 1.8436 | 4.2401 |
| 2023-06-02 | 1.8189 | 4.2154 |
| 2023-06-01 | 1.8375 | 4.2340 |
| 2023-05-31 | 1.8340 | 4.2305 |
| 2023-05-30 | 1.8124 | 4.2089 |
| 2023-05-29 | 1.7437 | 4.1402 |
| 2023-05-26 | 1.7497 | 4.1462 |
| 2023-05-25 | 1.7152 | 4.1117 |
| 2023-05-24 | 1.6836 | 4.0801 |
| 2023-05-23 | 1.6839 | 4.0804 |
| 2023-05-22 | 1.7143 | 4.1108 |
| 2023-05-19 | 1.7575 | 4.1540 |
| 2023-05-18 | 1.7912 | 4.1877 |
| 2023-05-17 | 1.6989 | 4.0954 |
| 2023-05-16 | 1.6757 | 4.0722 |
| 2023-05-15 | 1.7081 | 4.1046 |
| 2023-05-12 | 1.7075 | 4.1040 |
| 2023-05-11 | 1.7375 | 4.1340 |
| 2023-05-10 | 1.7530 | 4.1495 |
| 2023-05-09 | 1.8020 | 4.1985 |
| 2023-05-08 | 1.8295 | 4.2260 |
| 2023-05-05 | 1.8092 | 4.2057 |
| 2023-05-04 | 1.8590 | 4.2555 |
| 2023-04-28 | 1.8662 | 4.2627 |
| 2023-04-27 | 1.7755 | 4.1720 |
| 2023-04-26 | 1.8595 | 4.2560 |
| 2023-04-25 | 1.9422 | 4.3387 |
| 2023-04-24 | 1.9361 | 4.3326 |
| 2023-04-21 | 1.9249 | 4.3214 |
| 2023-04-20 | 1.9934 | 4.3899 |
| 2023-04-19 | 1.9028 | 4.2993 |
| 2023-04-18 | 1.8938 | 4.2903 |
| 2023-04-17 | 1.8549 | 4.2514 |
| 2023-04-14 | 1.8697 | 4.2662 |
| 2023-04-13 | 1.8431 | 4.2396 |
| 2023-04-12 | 1.9068 | 4.3033 |
| 2023-04-11 | 1.8692 | 4.2657 |
| 2023-04-10 | 1.8627 | 4.2592 |
