宏利风险预算混合(162205)
2023-11-29
1.1069
-0.1894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-27 | 1.1064 | 3.2684 |
| 2023-10-26 | 1.1007 | 3.2627 |
| 2023-10-25 | 1.0992 | 3.2612 |
| 2023-10-24 | 1.0971 | 3.2591 |
| 2023-10-23 | 1.0914 | 3.2534 |
| 2023-10-20 | 1.0977 | 3.2597 |
| 2023-10-19 | 1.0999 | 3.2619 |
| 2023-10-18 | 1.1045 | 3.2665 |
| 2023-10-17 | 1.1092 | 3.2712 |
| 2023-10-16 | 1.1085 | 3.2705 |
| 2023-10-13 | 1.1101 | 3.2721 |
| 2023-10-12 | 1.1128 | 3.2748 |
| 2023-10-11 | 1.1104 | 3.2724 |
| 2023-10-10 | 1.1101 | 3.2721 |
| 2023-10-09 | 1.1136 | 3.2756 |
| 2023-09-28 | 1.1160 | 3.2780 |
| 2023-09-27 | 1.1141 | 3.2761 |
| 2023-09-26 | 1.1127 | 3.2747 |
| 2023-09-25 | 1.1146 | 3.2766 |
| 2023-09-22 | 1.1154 | 3.2774 |
| 2023-09-21 | 1.1105 | 3.2725 |
| 2023-09-20 | 1.1132 | 3.2752 |
| 2023-09-19 | 1.1146 | 3.2766 |
| 2023-09-18 | 1.1168 | 3.2788 |
| 2023-09-15 | 1.1143 | 3.2763 |
| 2023-09-14 | 1.1133 | 3.2753 |
| 2023-09-13 | 1.1140 | 3.2760 |
| 2023-09-12 | 1.1164 | 3.2784 |
| 2023-09-11 | 1.1164 | 3.2784 |
| 2023-09-08 | 1.1134 | 3.2754 |
| 2023-09-07 | 1.1145 | 3.2765 |
| 2023-09-06 | 1.1193 | 3.2813 |
| 2023-09-05 | 1.1214 | 3.2834 |
| 2023-09-04 | 1.1240 | 3.2860 |
| 2023-09-01 | 1.1194 | 3.2814 |
| 2023-08-31 | 1.1175 | 3.2795 |
| 2023-08-30 | 1.1190 | 3.2810 |
| 2023-08-29 | 1.1173 | 3.2793 |
| 2023-08-28 | 1.1105 | 3.2725 |
| 2023-08-25 | 1.1066 | 3.2686 |
| 2023-08-24 | 1.1105 | 3.2725 |
| 2023-08-23 | 1.1092 | 3.2712 |
| 2023-08-22 | 1.1141 | 3.2761 |
| 2023-08-21 | 1.1130 | 3.2750 |
| 2023-08-18 | 1.1148 | 3.2768 |
| 2023-08-17 | 1.1197 | 3.2817 |
| 2023-08-16 | 1.1169 | 3.2789 |
| 2023-08-15 | 1.1196 | 3.2816 |
| 2023-08-14 | 1.1197 | 3.2817 |
| 2023-08-11 | 1.1193 | 3.2813 |
| 2023-08-10 | 1.1252 | 3.2872 |
| 2023-08-09 | 1.1244 | 3.2864 |
| 2023-08-08 | 1.1264 | 3.2884 |
| 2023-08-07 | 1.1273 | 3.2893 |
| 2023-08-04 | 1.1301 | 3.2921 |
| 2023-08-03 | 1.1303 | 3.2923 |
| 2023-08-02 | 1.1294 | 3.2914 |
| 2023-08-01 | 1.1312 | 3.2932 |
| 2023-07-31 | 1.1325 | 3.2945 |
| 2023-07-28 | 1.1300 | 3.2920 |
| 2023-07-27 | 1.1249 | 3.2869 |
| 2023-07-26 | 1.1257 | 3.2877 |
| 2023-07-25 | 1.1264 | 3.2884 |
| 2023-07-24 | 1.1213 | 3.2833 |
| 2023-07-21 | 1.1212 | 3.2832 |
| 2023-07-20 | 1.1216 | 3.2836 |
| 2023-07-19 | 1.1241 | 3.2861 |
| 2023-07-18 | 1.1233 | 3.2853 |
| 2023-07-17 | 1.1231 | 3.2851 |
| 2023-07-14 | 1.1254 | 3.2874 |
| 2023-07-13 | 1.1254 | 3.2874 |
| 2023-07-12 | 1.1210 | 3.2830 |
| 2023-07-11 | 1.1244 | 3.2864 |
| 2023-07-10 | 1.1214 | 3.2834 |
| 2023-07-07 | 1.1206 | 3.2826 |
| 2023-07-06 | 1.1219 | 3.2839 |
| 2023-07-05 | 1.1229 | 3.2849 |
| 2023-07-04 | 1.1258 | 3.2878 |
| 2023-07-03 | 1.1245 | 3.2865 |
| 2023-06-30 | 1.1229 | 3.2849 |
| 2023-06-29 | 1.1197 | 3.2817 |
| 2023-06-28 | 1.1186 | 3.2806 |
| 2023-06-27 | 1.1201 | 3.2821 |
| 2023-06-26 | 1.1149 | 3.2769 |
| 2023-06-21 | 1.1206 | 3.2826 |
| 2023-06-20 | 1.1275 | 3.2895 |
| 2023-06-19 | 1.1283 | 3.2903 |
| 2023-06-16 | 1.1292 | 3.2912 |
| 2023-06-15 | 1.1268 | 3.2888 |
| 2023-06-14 | 1.1252 | 3.2872 |
| 2023-06-13 | 1.1234 | 3.2854 |
| 2023-06-12 | 1.1217 | 3.2837 |
| 2023-06-09 | 1.1187 | 3.2807 |
| 2023-06-08 | 1.1159 | 3.2779 |
| 2023-06-07 | 1.1166 | 3.2786 |
| 2023-06-06 | 1.1163 | 3.2783 |
| 2023-06-05 | 1.1217 | 3.2837 |
