宏利稳定混合(162203)
2024-04-24
1.5199
0.6690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.5098 | 3.4498 |
| 2024-04-22 | 1.5106 | 3.4506 |
| 2024-04-19 | 1.5039 | 3.4439 |
| 2024-04-18 | 1.5120 | 3.4520 |
| 2024-04-17 | 1.5087 | 3.4487 |
| 2024-04-16 | 1.4786 | 3.4186 |
| 2024-04-15 | 1.5157 | 3.4557 |
| 2024-04-12 | 1.5008 | 3.4408 |
| 2024-04-11 | 1.5058 | 3.4458 |
| 2024-04-10 | 1.5008 | 3.4408 |
| 2024-04-09 | 1.5190 | 3.4590 |
| 2024-04-08 | 1.5202 | 3.4602 |
| 2024-04-03 | 1.5418 | 3.4818 |
| 2024-04-02 | 1.5446 | 3.4846 |
| 2024-04-01 | 1.5504 | 3.4904 |
| 2024-03-29 | 1.5296 | 3.4696 |
| 2024-03-28 | 1.5134 | 3.4534 |
| 2024-03-27 | 1.5069 | 3.4469 |
| 2024-03-26 | 1.5333 | 3.4733 |
| 2024-03-25 | 1.5301 | 3.4701 |
| 2024-03-22 | 1.5529 | 3.4929 |
| 2024-03-21 | 1.5742 | 3.5142 |
| 2024-03-20 | 1.5679 | 3.5079 |
| 2024-03-19 | 1.5643 | 3.5043 |
| 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 |
