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宏利领先中小盘混合(162214)

2024-02-22     0.67301.2030%
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净值发布日期 单位净值 累计净值
2024-02-210.66500.6650
2024-02-200.66700.6670
2024-02-190.67300.6730
2024-02-080.65300.6530
2024-02-070.63000.6300
2024-02-060.61800.6180
2024-02-050.57600.5760
2024-02-020.58400.5840
2024-02-010.60100.6010
2024-01-310.59000.5900
2024-01-300.60200.6020
2024-01-290.61800.6180
2024-01-260.64200.6420
2024-01-250.66400.6640
2024-01-240.64600.6460
2024-01-230.65000.6500
2024-01-220.64600.6460
2024-01-190.67300.6730
2024-01-180.67800.6780
2024-01-170.66700.6670
2024-01-160.68500.6850
2024-01-150.68400.6840
2024-01-120.68300.6830
2024-01-110.68800.6880
2024-01-100.67700.6770
2024-01-090.68400.6840
2024-01-080.68500.6850
2024-01-050.70700.7070
2024-01-040.72000.7200
2024-01-030.72900.7290
2024-01-020.74400.7440
2023-12-310.76000.7600
2023-12-290.76000.7600
2023-12-280.75400.7540
2023-12-270.74100.7410
2023-12-260.72900.7290
2023-12-250.74300.7430
2023-12-220.74500.7450
2023-12-210.75400.7540
2023-12-200.74900.7490
2023-12-190.76000.7600
2023-12-180.75300.7530
2023-12-150.76100.7610
2023-12-140.76800.7680
2023-12-130.77500.7750
2023-12-120.78100.7810
2023-12-110.78500.7850
2023-12-080.77200.7720
2023-12-070.75000.7500
2023-12-060.75400.7540
2023-12-050.75000.7500
2023-12-040.76400.7640
2023-12-010.76800.7680
2023-11-300.76600.7660
2023-11-290.76600.7660
2023-11-280.76700.7670
2023-11-270.76700.7670
2023-11-240.75600.7560
2023-11-230.76900.7690
2023-11-220.76000.7600
2023-11-210.77600.7760
2023-11-200.78400.7840
2023-11-170.79000.7900
2023-11-160.78100.7810
2023-11-150.79700.7970
2023-11-140.79800.7980
2023-11-130.79100.7910
2023-11-100.78700.7870
2023-11-090.78400.7840
2023-11-080.78800.7880
2023-11-070.78000.7800
2023-11-060.77200.7720
2023-11-030.75900.7590
2023-11-020.73800.7380
2023-11-010.75200.7520
2023-10-310.75800.7580
2023-10-300.76300.7630
2023-10-270.74100.7410
2023-10-260.73200.7320
2023-10-250.73100.7310
2023-10-240.73900.7390
2023-10-230.72700.7270
2023-10-200.74200.7420
2023-10-190.75700.7570
2023-10-180.75900.7590
2023-10-170.77000.7700
2023-10-160.76500.7650
2023-10-130.78000.7800
2023-10-120.78800.7880
2023-10-110.78000.7800
2023-10-100.77000.7700
2023-10-090.77400.7740
2023-09-280.77900.7790
2023-09-270.76400.7640
2023-09-260.76500.7650
2023-09-250.76600.7660
2023-09-220.77100.7710
2023-09-210.74200.7420
2023-09-200.74600.7460
2023-09-190.75700.7570
2023-09-180.75900.7590
2023-09-150.77100.7710
2023-09-140.77200.7720
2023-09-130.78300.7830
2023-09-120.79200.7920
2023-09-110.80100.8010
2023-09-080.80000.8000
2023-09-070.79300.7930
2023-09-060.81800.8180
2023-09-050.80500.8050
2023-09-040.81400.8140
2023-09-010.81300.8130
2023-08-310.81600.8160
2023-08-300.80600.8060
2023-08-290.78400.7840
2023-08-280.74600.7460