宏利市值优选混合A(162209)
2024-04-30
1.3667
0.3009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3667 | 1.3667 |
| 2024-04-29 | 1.3626 | 1.3626 |
| 2024-04-26 | 1.3760 | 1.3760 |
| 2024-04-25 | 1.3617 | 1.3617 |
| 2024-04-24 | 1.3544 | 1.3544 |
| 2024-04-23 | 1.3444 | 1.3444 |
| 2024-04-22 | 1.3676 | 1.3676 |
| 2024-04-19 | 1.3916 | 1.3916 |
| 2024-04-18 | 1.3838 | 1.3838 |
| 2024-04-17 | 1.3826 | 1.3826 |
| 2024-04-16 | 1.3703 | 1.3703 |
| 2024-04-15 | 1.3834 | 1.3834 |
| 2024-04-12 | 1.3556 | 1.3556 |
| 2024-04-11 | 1.3544 | 1.3544 |
| 2024-04-10 | 1.3489 | 1.3489 |
| 2024-04-09 | 1.3346 | 1.3346 |
| 2024-04-08 | 1.3496 | 1.3496 |
| 2024-04-03 | 1.3502 | 1.3502 |
| 2024-04-02 | 1.3327 | 1.3327 |
| 2024-04-01 | 1.3255 | 1.3255 |
| 2024-03-29 | 1.3222 | 1.3222 |
| 2024-03-28 | 1.2925 | 1.2925 |
| 2024-03-27 | 1.2896 | 1.2896 |
| 2024-03-26 | 1.2908 | 1.2908 |
| 2024-03-25 | 1.2923 | 1.2923 |
| 2024-03-22 | 1.2792 | 1.2792 |
| 2024-03-21 | 1.2899 | 1.2899 |
| 2024-03-20 | 1.2862 | 1.2862 |
| 2024-03-19 | 1.2781 | 1.2781 |
| 2024-03-18 | 1.2853 | 1.2853 |
| 2024-03-15 | 1.2843 | 1.2843 |
| 2024-03-14 | 1.2793 | 1.2793 |
| 2024-03-13 | 1.2677 | 1.2677 |
| 2024-03-12 | 1.2697 | 1.2697 |
| 2024-03-11 | 1.2999 | 1.2999 |
| 2024-03-08 | 1.3142 | 1.3142 |
| 2024-03-07 | 1.3008 | 1.3008 |
| 2024-03-06 | 1.2853 | 1.2853 |
| 2024-03-05 | 1.2865 | 1.2865 |
| 2024-03-04 | 1.2756 | 1.2756 |
| 2024-03-01 | 1.2600 | 1.2600 |
| 2024-02-29 | 1.2573 | 1.2573 |
| 2024-02-28 | 1.2510 | 1.2510 |
| 2024-02-27 | 1.2603 | 1.2603 |
| 2024-02-26 | 1.2542 | 1.2542 |
| 2024-02-23 | 1.2777 | 1.2777 |
| 2024-02-22 | 1.2786 | 1.2786 |
| 2024-02-21 | 1.2590 | 1.2590 |
| 2024-02-20 | 1.2534 | 1.2534 |
| 2024-02-19 | 1.2477 | 1.2477 |
| 2024-02-08 | 1.2136 | 1.2136 |
| 2024-02-07 | 1.2138 | 1.2138 |
| 2024-02-06 | 1.2065 | 1.2065 |
| 2024-02-05 | 1.1937 | 1.1937 |
| 2024-02-02 | 1.1795 | 1.1795 |
| 2024-02-01 | 1.1802 | 1.1802 |
| 2024-01-31 | 1.1932 | 1.1932 |
| 2024-01-30 | 1.1911 | 1.1911 |
| 2024-01-29 | 1.2003 | 1.2003 |
| 2024-01-26 | 1.1966 | 1.1966 |
| 2024-01-25 | 1.1809 | 1.1809 |
| 2024-01-24 | 1.1389 | 1.1389 |
| 2024-01-23 | 1.1108 | 1.1108 |
| 2024-01-22 | 1.1084 | 1.1084 |
| 2024-01-19 | 1.1247 | 1.1247 |
| 2024-01-18 | 1.1287 | 1.1287 |
| 2024-01-17 | 1.1292 | 1.1292 |
| 2024-01-16 | 1.1478 | 1.1478 |
| 2024-01-15 | 1.1454 | 1.1454 |
| 2024-01-12 | 1.1419 | 1.1419 |
| 2024-01-11 | 1.1385 | 1.1385 |
| 2024-01-10 | 1.1516 | 1.1516 |
| 2024-01-09 | 1.1618 | 1.1618 |
| 2024-01-08 | 1.1622 | 1.1622 |
| 2024-01-05 | 1.1704 | 1.1704 |
| 2024-01-04 | 1.1736 | 1.1736 |
| 2024-01-03 | 1.1704 | 1.1704 |
| 2024-01-02 | 1.1619 | 1.1619 |
| 2023-12-31 | 1.1575 | 1.1575 |
| 2023-12-29 | 1.1576 | 1.1576 |
| 2023-12-28 | 1.1530 | 1.1530 |
| 2023-12-27 | 1.1499 | 1.1499 |
| 2023-12-26 | 1.1389 | 1.1389 |
| 2023-12-25 | 1.1406 | 1.1406 |
| 2023-12-22 | 1.1348 | 1.1348 |
| 2023-12-21 | 1.1252 | 1.1252 |
| 2023-12-20 | 1.1258 | 1.1258 |
| 2023-12-19 | 1.1255 | 1.1255 |
| 2023-12-18 | 1.1254 | 1.1254 |
| 2023-12-15 | 1.1209 | 1.1209 |
| 2023-12-14 | 1.1253 | 1.1253 |
| 2023-12-13 | 1.1255 | 1.1255 |
| 2023-12-12 | 1.1386 | 1.1386 |
| 2023-12-11 | 1.1314 | 1.1314 |
| 2023-12-08 | 1.1316 | 1.1316 |
| 2023-12-07 | 1.1299 | 1.1299 |
| 2023-12-06 | 1.1317 | 1.1317 |
| 2023-12-05 | 1.1381 | 1.1381 |
| 2023-12-04 | 1.1538 | 1.1538 |
| 2023-12-01 | 1.1526 | 1.1526 |
| 2023-11-30 | 1.1555 | 1.1555 |
| 2023-11-29 | 1.1478 | 1.1478 |
| 2023-11-28 | 1.1501 | 1.1501 |
| 2023-11-27 | 1.1523 | 1.1523 |
| 2023-11-24 | 1.1549 | 1.1549 |
| 2023-11-23 | 1.1559 | 1.1559 |
| 2023-11-22 | 1.1525 | 1.1525 |
| 2023-11-21 | 1.1582 | 1.1582 |
| 2023-11-20 | 1.1541 | 1.1541 |
| 2023-11-17 | 1.1538 | 1.1538 |
| 2023-11-16 | 1.1582 | 1.1582 |
| 2023-11-15 | 1.1615 | 1.1615 |
| 2023-11-14 | 1.1515 | 1.1515 |
| 2023-11-13 | 1.1515 | 1.1515 |
| 2023-11-10 | 1.1500 | 1.1500 |
| 2023-11-09 | 1.1537 | 1.1537 |
| 2023-11-08 | 1.1463 | 1.1463 |
| 2023-11-07 | 1.1555 | 1.1555 |
