宏利风险预算混合(162205)
2024-04-23
1.1173
-0.2678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1173 | 3.2793 |
| 2024-04-22 | 1.1203 | 3.2823 |
| 2024-04-19 | 1.1233 | 3.2853 |
| 2024-04-18 | 1.1232 | 3.2852 |
| 2024-04-17 | 1.1214 | 3.2834 |
| 2024-04-16 | 1.1130 | 3.2750 |
| 2024-04-15 | 1.1191 | 3.2811 |
| 2024-04-12 | 1.1154 | 3.2774 |
| 2024-04-11 | 1.1151 | 3.2771 |
| 2024-04-10 | 1.1132 | 3.2752 |
| 2024-04-09 | 1.1150 | 3.2770 |
| 2024-04-08 | 1.1144 | 3.2764 |
| 2024-04-03 | 1.1175 | 3.2795 |
| 2024-04-02 | 1.1166 | 3.2786 |
| 2024-04-01 | 1.1161 | 3.2781 |
| 2024-03-29 | 1.1095 | 3.2715 |
| 2024-03-28 | 1.1050 | 3.2670 |
| 2024-03-27 | 1.1019 | 3.2639 |
| 2024-03-26 | 1.1071 | 3.2691 |
| 2024-03-25 | 1.1066 | 3.2686 |
| 2024-03-22 | 1.1078 | 3.2698 |
| 2024-03-21 | 1.1099 | 3.2719 |
| 2024-03-20 | 1.1105 | 3.2725 |
| 2024-03-19 | 1.1092 | 3.2712 |
| 2024-03-18 | 1.1116 | 3.2736 |
| 2024-03-15 | 1.1085 | 3.2705 |
| 2024-03-14 | 1.1059 | 3.2679 |
| 2024-03-13 | 1.1054 | 3.2674 |
| 2024-03-12 | 1.1061 | 3.2681 |
| 2024-03-11 | 1.1065 | 3.2685 |
| 2024-03-08 | 1.1035 | 3.2655 |
| 2024-03-07 | 1.1016 | 3.2636 |
| 2024-03-06 | 1.1026 | 3.2646 |
| 2024-03-05 | 1.1021 | 3.2641 |
| 2024-03-04 | 1.1028 | 3.2648 |
| 2024-03-01 | 1.1013 | 3.2633 |
| 2024-02-29 | 1.1004 | 3.2624 |
| 2024-02-28 | 1.0902 | 3.2522 |
| 2024-02-27 | 1.1048 | 3.2668 |
| 2024-02-26 | 1.0972 | 3.2592 |
| 2024-02-23 | 1.0948 | 3.2568 |
| 2024-02-22 | 1.0899 | 3.2519 |
| 2024-02-21 | 1.0852 | 3.2472 |
| 2024-02-20 | 1.0824 | 3.2444 |
| 2024-02-19 | 1.0804 | 3.2424 |
| 2024-02-08 | 1.0750 | 3.2370 |
| 2024-02-07 | 1.0708 | 3.2328 |
| 2024-02-06 | 1.0658 | 3.2278 |
| 2024-02-05 | 1.0558 | 3.2178 |
| 2024-02-02 | 1.0622 | 3.2242 |
| 2024-02-01 | 1.0708 | 3.2328 |
| 2024-01-31 | 1.0721 | 3.2341 |
| 2024-01-30 | 1.0814 | 3.2434 |
| 2024-01-29 | 1.0890 | 3.2510 |
| 2024-01-26 | 1.0952 | 3.2572 |
| 2024-01-25 | 1.0958 | 3.2578 |
| 2024-01-24 | 1.0865 | 3.2485 |
| 2024-01-23 | 1.0818 | 3.2438 |
| 2024-01-22 | 1.0817 | 3.2437 |
| 2024-01-19 | 1.0951 | 3.2571 |
| 2024-01-18 | 1.0971 | 3.2591 |
| 2024-01-17 | 1.0981 | 3.2601 |
| 2024-01-16 | 1.1040 | 3.2660 |
| 2024-01-15 | 1.1033 | 3.2653 |
| 2024-01-12 | 1.1021 | 3.2641 |
| 2024-01-11 | 1.1026 | 3.2646 |
| 2024-01-10 | 1.0998 | 3.2618 |
| 2024-01-09 | 1.1013 | 3.2633 |
| 2024-01-08 | 1.0986 | 3.2606 |
| 2024-01-05 | 1.1028 | 3.2648 |
| 2024-01-04 | 1.1058 | 3.2678 |
| 2024-01-03 | 1.1056 | 3.2676 |
| 2024-01-02 | 1.1055 | 3.2675 |
| 2023-12-31 | 1.1056 | 3.2676 |
| 2023-12-29 | 1.1055 | 3.2675 |
| 2023-12-28 | 1.1020 | 3.2640 |
| 2023-12-27 | 1.0967 | 3.2587 |
| 2023-12-26 | 1.0938 | 3.2558 |
| 2023-12-25 | 1.0967 | 3.2587 |
| 2023-12-22 | 1.0965 | 3.2585 |
| 2023-12-21 | 1.0975 | 3.2595 |
| 2023-12-20 | 1.0940 | 3.2560 |
| 2023-12-19 | 1.0961 | 3.2581 |
| 2023-12-18 | 1.0953 | 3.2573 |
| 2023-12-15 | 1.0974 | 3.2594 |
| 2023-12-14 | 1.0981 | 3.2601 |
| 2023-12-13 | 1.0982 | 3.2602 |
| 2023-12-12 | 1.1015 | 3.2635 |
| 2023-12-11 | 1.1003 | 3.2623 |
| 2023-12-08 | 1.0983 | 3.2603 |
| 2023-12-07 | 1.1008 | 3.2628 |
| 2023-12-06 | 1.1018 | 3.2638 |
| 2023-12-05 | 1.1005 | 3.2625 |
| 2023-12-04 | 1.1055 | 3.2675 |
| 2023-12-01 | 1.1066 | 3.2686 |
| 2023-11-30 | 1.1065 | 3.2685 |
| 2023-11-29 | 1.1069 | 3.2689 |
| 2023-11-28 | 1.1090 | 3.2710 |
| 2023-11-27 | 1.1065 | 3.2685 |
| 2023-11-24 | 1.1083 | 3.2703 |
| 2023-11-23 | 1.1110 | 3.2730 |
| 2023-11-22 | 1.1083 | 3.2703 |
| 2023-11-21 | 1.1113 | 3.2733 |
| 2023-11-20 | 1.1120 | 3.2740 |
| 2023-11-17 | 1.1104 | 3.2724 |
| 2023-11-16 | 1.1089 | 3.2709 |
| 2023-11-15 | 1.1110 | 3.2730 |
| 2023-11-14 | 1.1079 | 3.2699 |
| 2023-11-13 | 1.1072 | 3.2692 |
| 2023-11-10 | 1.1060 | 3.2680 |
| 2023-11-09 | 1.1068 | 3.2688 |
| 2023-11-08 | 1.1070 | 3.2690 |
| 2023-11-07 | 1.1073 | 3.2693 |
| 2023-11-06 | 1.1076 | 3.2696 |
| 2023-11-03 | 1.1044 | 3.2664 |
| 2023-11-02 | 1.1021 | 3.2641 |
| 2023-11-01 | 1.1039 | 3.2659 |
| 2023-10-31 | 1.1041 | 3.2661 |
| 2023-10-30 | 1.1068 | 3.2688 |
