宏利品质生活混合(162211)
2024-04-22
0.4490
-1.7505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.4490 | 0.9090 |
| 2024-04-19 | 0.4570 | 0.9170 |
| 2024-04-18 | 0.4660 | 0.9260 |
| 2024-04-17 | 0.4690 | 0.9290 |
| 2024-04-16 | 0.4530 | 0.9130 |
| 2024-04-15 | 0.4680 | 0.9280 |
| 2024-04-12 | 0.4700 | 0.9300 |
| 2024-04-11 | 0.4630 | 0.9230 |
| 2024-04-10 | 0.4590 | 0.9190 |
| 2024-04-09 | 0.4690 | 0.9290 |
| 2024-04-08 | 0.4710 | 0.9310 |
| 2024-04-03 | 0.4700 | 0.9300 |
| 2024-04-02 | 0.4810 | 0.9410 |
| 2024-04-01 | 0.4860 | 0.9460 |
| 2024-03-29 | 0.4750 | 0.9350 |
| 2024-03-28 | 0.4760 | 0.9360 |
| 2024-03-27 | 0.4670 | 0.9270 |
| 2024-03-26 | 0.4800 | 0.9400 |
| 2024-03-25 | 0.4870 | 0.9470 |
| 2024-03-22 | 0.5010 | 0.9610 |
| 2024-03-21 | 0.5010 | 0.9610 |
| 2024-03-20 | 0.5040 | 0.9640 |
| 2024-03-19 | 0.5030 | 0.9630 |
| 2024-03-18 | 0.5050 | 0.9650 |
| 2024-03-15 | 0.4920 | 0.9520 |
| 2024-03-14 | 0.4840 | 0.9440 |
| 2024-03-13 | 0.4870 | 0.9470 |
| 2024-03-12 | 0.4860 | 0.9460 |
| 2024-03-11 | 0.4860 | 0.9460 |
| 2024-03-08 | 0.4800 | 0.9400 |
| 2024-03-07 | 0.4680 | 0.9280 |
| 2024-03-06 | 0.4780 | 0.9380 |
| 2024-03-05 | 0.4780 | 0.9380 |
| 2024-03-04 | 0.4810 | 0.9410 |
| 2024-03-01 | 0.4720 | 0.9320 |
| 2024-02-29 | 0.4610 | 0.9210 |
| 2024-02-28 | 0.4460 | 0.9060 |
| 2024-02-27 | 0.4710 | 0.9310 |
| 2024-02-26 | 0.4510 | 0.9110 |
| 2024-02-23 | 0.4480 | 0.9080 |
| 2024-02-22 | 0.4420 | 0.9020 |
| 2024-02-21 | 0.4350 | 0.8950 |
| 2024-02-20 | 0.4420 | 0.9020 |
| 2024-02-19 | 0.4430 | 0.9030 |
| 2024-02-08 | 0.4180 | 0.8780 |
| 2024-02-07 | 0.4090 | 0.8690 |
| 2024-02-06 | 0.4050 | 0.8650 |
| 2024-02-05 | 0.3830 | 0.8430 |
| 2024-02-02 | 0.3880 | 0.8480 |
| 2024-02-01 | 0.3930 | 0.8530 |
| 2024-01-31 | 0.3870 | 0.8470 |
| 2024-01-30 | 0.3980 | 0.8580 |
| 2024-01-29 | 0.4070 | 0.8670 |
| 2024-01-26 | 0.4240 | 0.8840 |
| 2024-01-25 | 0.4320 | 0.8920 |
| 2024-01-24 | 0.4240 | 0.8840 |
| 2024-01-23 | 0.4250 | 0.8850 |
| 2024-01-22 | 0.4120 | 0.8720 |
| 2024-01-19 | 0.4250 | 0.8850 |
| 2024-01-18 | 0.4270 | 0.8870 |
| 2024-01-17 | 0.4170 | 0.8770 |
| 2024-01-16 | 0.4260 | 0.8860 |
| 2024-01-15 | 0.4290 | 0.8890 |
| 2024-01-12 | 0.4280 | 0.8880 |
| 2024-01-11 | 0.4360 | 0.8960 |
| 2024-01-10 | 0.4240 | 0.8840 |
| 2024-01-09 | 0.4330 | 0.8930 |
| 2024-01-08 | 0.4350 | 0.8950 |
| 2024-01-05 | 0.4410 | 0.9010 |
| 2024-01-04 | 0.4510 | 0.9110 |
| 2024-01-03 | 0.4540 | 0.9140 |
| 2024-01-02 | 0.4610 | 0.9210 |
| 2023-12-31 | 0.4690 | 0.9290 |
| 2023-12-29 | 0.4690 | 0.9290 |
| 2023-12-28 | 0.4600 | 0.9200 |
| 2023-12-27 | 0.4530 | 0.9130 |
| 2023-12-26 | 0.4500 | 0.9100 |
| 2023-12-25 | 0.4590 | 0.9190 |
| 2023-12-22 | 0.4630 | 0.9230 |
| 2023-12-21 | 0.4810 | 0.9410 |
| 2023-12-20 | 0.4760 | 0.9360 |
| 2023-12-19 | 0.4890 | 0.9490 |
| 2023-12-18 | 0.4850 | 0.9450 |
| 2023-12-15 | 0.4900 | 0.9500 |
| 2023-12-14 | 0.4950 | 0.9550 |
| 2023-12-13 | 0.4980 | 0.9580 |
| 2023-12-12 | 0.5030 | 0.9630 |
| 2023-12-11 | 0.5080 | 0.9680 |
| 2023-12-08 | 0.4980 | 0.9580 |
| 2023-12-07 | 0.4840 | 0.9440 |
| 2023-12-06 | 0.4790 | 0.9390 |
| 2023-12-05 | 0.4760 | 0.9360 |
| 2023-12-04 | 0.4880 | 0.9480 |
| 2023-12-01 | 0.4860 | 0.9460 |
| 2023-11-30 | 0.4690 | 0.9290 |
| 2023-11-29 | 0.4680 | 0.9280 |
| 2023-11-28 | 0.4710 | 0.9310 |
| 2023-11-27 | 0.4680 | 0.9280 |
| 2023-11-24 | 0.4690 | 0.9290 |
| 2023-11-23 | 0.4800 | 0.9400 |
| 2023-11-22 | 0.4780 | 0.9380 |
| 2023-11-21 | 0.4870 | 0.9470 |
| 2023-11-20 | 0.4900 | 0.9500 |
| 2023-11-17 | 0.4880 | 0.9480 |
| 2023-11-16 | 0.4820 | 0.9420 |
| 2023-11-15 | 0.4890 | 0.9490 |
| 2023-11-14 | 0.4900 | 0.9500 |
| 2023-11-13 | 0.4870 | 0.9470 |
| 2023-11-10 | 0.4810 | 0.9410 |
| 2023-11-09 | 0.4850 | 0.9450 |
| 2023-11-08 | 0.4870 | 0.9470 |
| 2023-11-07 | 0.4840 | 0.9440 |
| 2023-11-06 | 0.4770 | 0.9370 |
| 2023-11-03 | 0.4620 | 0.9220 |
| 2023-11-02 | 0.4540 | 0.9140 |
| 2023-11-01 | 0.4560 | 0.9160 |
| 2023-10-31 | 0.4580 | 0.9180 |
| 2023-10-30 | 0.4610 | 0.9210 |
| 2023-10-27 | 0.4520 | 0.9120 |
