宏利稳定混合(162203)
2025-01-13
1.4821
-0.2087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 1.4821 | 3.4221 |
| 2025-01-10 | 1.4852 | 3.4252 |
| 2025-01-09 | 1.5069 | 3.4469 |
| 2025-01-08 | 1.5166 | 3.4566 |
| 2025-01-07 | 1.5177 | 3.4577 |
| 2025-01-06 | 1.5007 | 3.4407 |
| 2025-01-03 | 1.5080 | 3.4480 |
| 2025-01-02 | 1.5295 | 3.4695 |
| 2024-12-31 | 1.5687 | 3.5087 |
| 2024-12-30 | 1.5995 | 3.5395 |
| 2024-12-27 | 1.5985 | 3.5385 |
| 2024-12-26 | 1.5933 | 3.5333 |
| 2024-12-25 | 1.5884 | 3.5284 |
| 2024-12-24 | 1.5939 | 3.5339 |
| 2024-12-23 | 1.5759 | 3.5159 |
| 2024-12-20 | 1.5840 | 3.5240 |
| 2024-12-19 | 1.5797 | 3.5197 |
| 2024-12-18 | 1.5826 | 3.5226 |
| 2024-12-17 | 1.5805 | 3.5205 |
| 2024-12-16 | 1.5904 | 3.5304 |
| 2024-12-13 | 1.5964 | 3.5364 |
| 2024-12-12 | 1.6282 | 3.5682 |
| 2024-12-11 | 1.6131 | 3.5531 |
| 2024-12-10 | 1.6061 | 3.5461 |
| 2024-12-09 | 1.5927 | 3.5327 |
| 2024-12-06 | 1.5989 | 3.5389 |
| 2024-12-05 | 1.5882 | 3.5282 |
| 2024-12-04 | 1.5825 | 3.5225 |
| 2024-12-03 | 1.5939 | 3.5339 |
| 2024-12-02 | 1.5848 | 3.5248 |
| 2024-11-29 | 1.5731 | 3.5131 |
| 2024-11-28 | 1.5516 | 3.4916 |
| 2024-11-27 | 1.5634 | 3.5034 |
| 2024-11-26 | 1.5434 | 3.4834 |
| 2024-11-25 | 1.5454 | 3.4854 |
| 2024-11-22 | 1.5490 | 3.4890 |
| 2024-11-21 | 1.5916 | 3.5316 |
| 2024-11-20 | 1.5911 | 3.5311 |
| 2024-11-19 | 1.5845 | 3.5245 |
| 2024-11-18 | 1.5721 | 3.5121 |
| 2024-11-15 | 1.5874 | 3.5274 |
| 2024-11-14 | 1.6236 | 3.5636 |
| 2024-11-13 | 1.6477 | 3.5877 |
| 2024-11-12 | 1.6394 | 3.5794 |
| 2024-11-11 | 1.6589 | 3.5989 |
| 2024-11-08 | 1.6617 | 3.6017 |
| 2024-11-07 | 1.6839 | 3.6239 |
| 2024-11-06 | 1.6284 | 3.5684 |
| 2024-11-05 | 1.6342 | 3.5742 |
| 2024-11-04 | 1.6020 | 3.5420 |
| 2024-11-01 | 1.5810 | 3.5210 |
| 2024-10-31 | 1.5847 | 3.5247 |
| 2024-10-30 | 1.5855 | 3.5255 |
| 2024-10-29 | 1.5983 | 3.5383 |
| 2024-10-28 | 1.6166 | 3.5566 |
| 2024-10-25 | 1.6131 | 3.5531 |
| 2024-10-24 | 1.6094 | 3.5494 |
| 2024-10-23 | 1.6218 | 3.5618 |
| 2024-10-22 | 1.6246 | 3.5646 |
| 2024-10-21 | 1.6119 | 3.5519 |
| 2024-10-18 | 1.6213 | 3.5613 |
| 2024-10-17 | 1.5800 | 3.5200 |
| 2024-10-16 | 1.5968 | 3.5368 |
| 2024-10-15 | 1.5974 | 3.5374 |
| 2024-10-14 | 1.6373 | 3.5773 |
| 2024-10-11 | 1.6129 | 3.5529 |
| 2024-10-10 | 1.6404 | 3.5804 |
| 2024-10-09 | 1.6457 | 3.5857 |
| 2024-10-08 | 1.7498 | 3.6898 |
| 2024-09-30 | 1.6687 | 3.6087 |
| 2024-09-27 | 1.5387 | 3.4787 |
| 2024-09-26 | 1.4813 | 3.4213 |
| 2024-09-25 | 1.4258 | 3.3658 |
| 2024-09-24 | 1.4178 | 3.3578 |
| 2024-09-23 | 1.3548 | 3.2948 |
| 2024-09-20 | 1.3478 | 3.2878 |
| 2024-09-19 | 1.3506 | 3.2906 |
| 2024-09-18 | 1.3468 | 3.2868 |
| 2024-09-13 | 1.3403 | 3.2803 |
| 2024-09-12 | 1.3411 | 3.2811 |
| 2024-09-11 | 1.3450 | 3.2850 |
| 2024-09-10 | 1.3509 | 3.2909 |
| 2024-09-09 | 1.3476 | 3.2876 |
| 2024-09-06 | 1.3583 | 3.2983 |
| 2024-09-05 | 1.3711 | 3.3111 |
| 2024-09-04 | 1.3677 | 3.3077 |
| 2024-09-03 | 1.3752 | 3.3152 |
| 2024-09-02 | 1.3718 | 3.3118 |
| 2024-08-30 | 1.3881 | 3.3281 |
| 2024-08-29 | 1.3655 | 3.3055 |
| 2024-08-28 | 1.3720 | 3.3120 |
| 2024-08-27 | 1.3791 | 3.3191 |
| 2024-08-26 | 1.3890 | 3.3290 |
| 2024-08-23 | 1.3960 | 3.3360 |
| 2024-08-22 | 1.3970 | 3.3370 |
| 2024-08-21 | 1.3991 | 3.3391 |
| 2024-08-20 | 1.4045 | 3.3445 |
| 2024-08-19 | 1.4181 | 3.3581 |
| 2024-08-16 | 1.4097 | 3.3497 |
| 2024-08-15 | 1.4069 | 3.3469 |
| 2024-08-14 | 1.4004 | 3.3404 |
| 2024-08-13 | 1.4117 | 3.3517 |
| 2024-08-12 | 1.4086 | 3.3486 |
| 2024-08-09 | 1.4105 | 3.3505 |
| 2024-08-08 | 1.4158 | 3.3558 |
| 2024-08-07 | 1.4141 | 3.3541 |
| 2024-08-06 | 1.4142 | 3.3542 |
| 2024-08-05 | 1.4119 | 3.3519 |
| 2024-08-02 | 1.4247 | 3.3647 |
| 2024-08-01 | 1.4418 | 3.3818 |
| 2024-07-31 | 1.4474 | 3.3874 |
| 2024-07-30 | 1.4100 | 3.3500 |
| 2024-07-29 | 1.4192 | 3.3592 |
| 2024-07-26 | 1.4169 | 3.3569 |
| 2024-07-25 | 1.4162 | 3.3562 |
| 2024-07-24 | 1.4281 | 3.3681 |
| 2024-07-23 | 1.4335 | 3.3735 |
| 2024-07-22 | 1.4626 | 3.4026 |
| 2024-07-19 | 1.4739 | 3.4139 |
