宏利稳定混合(162203)
2024-03-18
1.56821.4294%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.5682 | 3.5082 |
2024-03-15 | 1.5461 | 3.4861 |
2024-03-14 | 1.5369 | 3.4769 |
2024-03-13 | 1.5429 | 3.4829 |
2024-03-12 | 1.5513 | 3.4913 |
2024-03-11 | 1.5346 | 3.4746 |
2024-03-08 | 1.5185 | 3.4585 |
2024-03-07 | 1.5155 | 3.4555 |
2024-03-06 | 1.5236 | 3.4636 |
2024-03-05 | 1.5317 | 3.4717 |
2024-03-04 | 1.5317 | 3.4717 |
2024-03-01 | 1.5332 | 3.4732 |
2024-02-29 | 1.5224 | 3.4624 |
2024-02-28 | 1.4892 | 3.4292 |
2024-02-27 | 1.5243 | 3.4643 |
2024-02-26 | 1.5017 | 3.4417 |
2024-02-23 | 1.5108 | 3.4508 |
2024-02-22 | 1.5046 | 3.4446 |
2024-02-21 | 1.4906 | 3.4306 |
2024-02-20 | 1.4709 | 3.4109 |
2024-02-19 | 1.4654 | 3.4054 |
2024-02-08 | 1.4518 | 3.3918 |
2024-02-07 | 1.4418 | 3.3818 |
2024-02-06 | 1.4162 | 3.3562 |
2024-02-05 | 1.3596 | 3.2996 |
2024-02-02 | 1.3743 | 3.3143 |
2024-02-01 | 1.3894 | 3.3294 |
2024-01-31 | 1.3961 | 3.3361 |
2024-01-30 | 1.4137 | 3.3537 |
2024-01-29 | 1.4432 | 3.3832 |
2024-01-26 | 1.4616 | 3.4016 |
2024-01-25 | 1.4617 | 3.4017 |
2024-01-24 | 1.4362 | 3.3762 |
2024-01-23 | 1.4149 | 3.3549 |
2024-01-22 | 1.3973 | 3.3373 |
2024-01-19 | 1.4379 | 3.3779 |
2024-01-18 | 1.4438 | 3.3838 |
2024-01-17 | 1.4348 | 3.3748 |
2024-01-16 | 1.4638 | 3.4038 |
2024-01-15 | 1.4597 | 3.3997 |
2024-01-12 | 1.4580 | 3.3980 |
2024-01-11 | 1.4692 | 3.4092 |
2024-01-10 | 1.4543 | 3.3943 |
2024-01-09 | 1.4635 | 3.4035 |
2024-01-08 | 1.4712 | 3.4112 |
2024-01-05 | 1.4877 | 3.4277 |
2024-01-04 | 1.5029 | 3.4429 |
2024-01-03 | 1.5170 | 3.4570 |
2024-01-02 | 1.5198 | 3.4598 |
2023-12-31 | 1.5378 | 3.4778 |
2023-12-29 | 1.5380 | 3.4780 |
2023-12-28 | 1.5332 | 3.4732 |
2023-12-27 | 1.5001 | 3.4401 |
2023-12-26 | 1.4880 | 3.4280 |
2023-12-25 | 1.4974 | 3.4374 |
2023-12-22 | 1.5034 | 3.4434 |
2023-12-21 | 1.5219 | 3.4619 |
2023-12-20 | 1.5120 | 3.4520 |
2023-12-19 | 1.5456 | 3.4856 |
2023-12-18 | 1.5425 | 3.4825 |
2023-12-15 | 1.5480 | 3.4880 |
2023-12-14 | 1.5492 | 3.4892 |
2023-12-13 | 1.5629 | 3.5029 |
2023-12-12 | 1.5939 | 3.5339 |
2023-12-11 | 1.5972 | 3.5372 |
2023-12-08 | 1.5857 | 3.5257 |
2023-12-07 | 1.5840 | 3.5240 |
2023-12-06 | 1.5777 | 3.5177 |
2023-12-05 | 1.5727 | 3.5127 |
2023-12-04 | 1.6003 | 3.5403 |
2023-12-01 | 1.6152 | 3.5552 |
2023-11-30 | 1.6109 | 3.5509 |
2023-11-29 | 1.6027 | 3.5427 |
2023-11-28 | 1.6087 | 3.5487 |
2023-11-27 | 1.6070 | 3.5470 |
2023-11-24 | 1.6179 | 3.5579 |
2023-11-23 | 1.6306 | 3.5706 |
2023-11-22 | 1.6272 | 3.5672 |
2023-11-21 | 1.6384 | 3.5784 |
2023-11-20 | 1.6338 | 3.5738 |
2023-11-17 | 1.6263 | 3.5663 |
2023-11-16 | 1.6265 | 3.5665 |
2023-11-15 | 1.6401 | 3.5801 |
2023-11-14 | 1.6329 | 3.5729 |
2023-11-13 | 1.6262 | 3.5662 |
2023-11-10 | 1.6315 | 3.5715 |
2023-11-09 | 1.6447 | 3.5847 |
2023-11-08 | 1.6511 | 3.5911 |
2023-11-07 | 1.6598 | 3.5998 |
2023-11-06 | 1.6630 | 3.6030 |
2023-11-03 | 1.6379 | 3.5779 |
2023-11-02 | 1.6266 | 3.5666 |
2023-11-01 | 1.6458 | 3.5858 |
2023-10-31 | 1.6412 | 3.5812 |
2023-10-30 | 1.6388 | 3.5788 |
2023-10-27 | 1.6253 | 3.5653 |
2023-10-26 | 1.6138 | 3.5538 |
2023-10-25 | 1.6116 | 3.5516 |
2023-10-24 | 1.6048 | 3.5448 |
2023-10-23 | 1.5815 | 3.5215 |
2023-10-20 | 1.5989 | 3.5389 |
2023-10-19 | 1.6059 | 3.5459 |
2023-10-18 | 1.6314 | 3.5714 |
2023-10-17 | 1.6376 | 3.5776 |
2023-10-16 | 1.6261 | 3.5661 |
2023-10-13 | 1.6353 | 3.5753 |
2023-10-12 | 1.6548 | 3.5948 |
2023-10-11 | 1.6510 | 3.5910 |
2023-10-10 | 1.6472 | 3.5872 |
2023-10-09 | 1.6583 | 3.5983 |
2023-09-28 | 1.6764 | 3.6164 |
2023-09-27 | 1.6903 | 3.6303 |
2023-09-26 | 1.6861 | 3.6261 |
2023-09-25 | 1.6884 | 3.6284 |
2023-09-22 | 1.7093 | 3.6493 |