宏利领先中小盘混合(162214)
2024-07-26
0.6690
0.7530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6640 | 0.6640 |
| 2024-07-24 | 0.6710 | 0.6710 |
| 2024-07-23 | 0.6830 | 0.6830 |
| 2024-07-22 | 0.7130 | 0.7130 |
| 2024-07-19 | 0.7150 | 0.7150 |
| 2024-07-18 | 0.7140 | 0.7140 |
| 2024-07-17 | 0.7070 | 0.7070 |
| 2024-07-16 | 0.7140 | 0.7140 |
| 2024-07-15 | 0.7110 | 0.7110 |
| 2024-07-12 | 0.7110 | 0.7110 |
| 2024-07-11 | 0.7060 | 0.7060 |
| 2024-07-10 | 0.7000 | 0.7000 |
| 2024-07-09 | 0.7000 | 0.7000 |
| 2024-07-08 | 0.6820 | 0.6820 |
| 2024-07-05 | 0.6890 | 0.6890 |
| 2024-07-04 | 0.6850 | 0.6850 |
| 2024-07-03 | 0.6910 | 0.6910 |
| 2024-07-02 | 0.6900 | 0.6900 |
| 2024-07-01 | 0.7000 | 0.7000 |
| 2024-06-30 | 0.7010 | 0.7010 |
| 2024-06-28 | 0.7010 | 0.7010 |
| 2024-06-27 | 0.7040 | 0.7040 |
| 2024-06-26 | 0.7080 | 0.7080 |
| 2024-06-25 | 0.6980 | 0.6980 |
| 2024-06-24 | 0.7140 | 0.7140 |
| 2024-06-21 | 0.7280 | 0.7280 |
| 2024-06-20 | 0.7290 | 0.7290 |
| 2024-06-19 | 0.7240 | 0.7240 |
| 2024-06-18 | 0.7310 | 0.7310 |
| 2024-06-17 | 0.7300 | 0.7300 |
| 2024-06-14 | 0.7220 | 0.7220 |
| 2024-06-13 | 0.7180 | 0.7180 |
| 2024-06-12 | 0.7090 | 0.7090 |
| 2024-06-11 | 0.7070 | 0.7070 |
| 2024-06-07 | 0.6940 | 0.6940 |
| 2024-06-06 | 0.7010 | 0.7010 |
| 2024-06-05 | 0.6990 | 0.6990 |
| 2024-06-04 | 0.7060 | 0.7060 |
| 2024-06-03 | 0.7000 | 0.7000 |
| 2024-05-31 | 0.6870 | 0.6870 |
| 2024-05-30 | 0.6920 | 0.6920 |
| 2024-05-29 | 0.6860 | 0.6860 |
| 2024-05-28 | 0.6900 | 0.6900 |
| 2024-05-27 | 0.6980 | 0.6980 |
| 2024-05-24 | 0.6860 | 0.6860 |
| 2024-05-23 | 0.7000 | 0.7000 |
| 2024-05-22 | 0.7030 | 0.7030 |
| 2024-05-21 | 0.7090 | 0.7090 |
| 2024-05-20 | 0.7100 | 0.7100 |
| 2024-05-17 | 0.7070 | 0.7070 |
| 2024-05-16 | 0.7070 | 0.7070 |
| 2024-05-15 | 0.7080 | 0.7080 |
| 2024-05-14 | 0.7130 | 0.7130 |
| 2024-05-13 | 0.7150 | 0.7150 |
| 2024-05-10 | 0.7190 | 0.7190 |
| 2024-05-09 | 0.7260 | 0.7260 |
| 2024-05-08 | 0.7130 | 0.7130 |
| 2024-05-07 | 0.7210 | 0.7210 |
| 2024-05-06 | 0.7290 | 0.7290 |
| 2024-04-30 | 0.7150 | 0.7150 |
| 2024-04-29 | 0.7240 | 0.7240 |
| 2024-04-26 | 0.7020 | 0.7020 |
| 2024-04-25 | 0.6820 | 0.6820 |
| 2024-04-24 | 0.6880 | 0.6880 |
| 2024-04-23 | 0.6750 | 0.6750 |
| 2024-04-22 | 0.6750 | 0.6750 |
| 2024-04-19 | 0.6780 | 0.6780 |
| 2024-04-18 | 0.6940 | 0.6940 |
| 2024-04-17 | 0.6950 | 0.6950 |
| 2024-04-16 | 0.6740 | 0.6740 |
| 2024-04-15 | 0.6930 | 0.6930 |
| 2024-04-12 | 0.6790 | 0.6790 |
| 2024-04-11 | 0.6760 | 0.6760 |
| 2024-04-10 | 0.6760 | 0.6760 |
| 2024-04-09 | 0.6930 | 0.6930 |
| 2024-04-08 | 0.6880 | 0.6880 |
| 2024-04-03 | 0.6980 | 0.6980 |
| 2024-04-02 | 0.7090 | 0.7090 |
| 2024-04-01 | 0.7200 | 0.7200 |
| 2024-03-29 | 0.7120 | 0.7120 |
| 2024-03-28 | 0.7070 | 0.7070 |
| 2024-03-27 | 0.7020 | 0.7020 |
| 2024-03-26 | 0.7260 | 0.7260 |
| 2024-03-25 | 0.7340 | 0.7340 |
| 2024-03-22 | 0.7520 | 0.7520 |
| 2024-03-21 | 0.7550 | 0.7550 |
| 2024-03-20 | 0.7590 | 0.7590 |
| 2024-03-19 | 0.7590 | 0.7590 |
| 2024-03-18 | 0.7630 | 0.7630 |
| 2024-03-15 | 0.7450 | 0.7450 |
| 2024-03-14 | 0.7340 | 0.7340 |
| 2024-03-13 | 0.7420 | 0.7420 |
| 2024-03-12 | 0.7450 | 0.7450 |
| 2024-03-11 | 0.7440 | 0.7440 |
| 2024-03-08 | 0.7370 | 0.7370 |
| 2024-03-07 | 0.7180 | 0.7180 |
| 2024-03-06 | 0.7300 | 0.7300 |
| 2024-03-05 | 0.7310 | 0.7310 |
| 2024-03-04 | 0.7400 | 0.7400 |
| 2024-03-01 | 0.7310 | 0.7310 |
| 2024-02-29 | 0.7190 | 0.7190 |
| 2024-02-28 | 0.6780 | 0.6780 |
| 2024-02-27 | 0.7170 | 0.7170 |
| 2024-02-26 | 0.6890 | 0.6890 |
| 2024-02-23 | 0.6790 | 0.6790 |
| 2024-02-22 | 0.6730 | 0.6730 |
| 2024-02-21 | 0.6650 | 0.6650 |
| 2024-02-20 | 0.6670 | 0.6670 |
| 2024-02-19 | 0.6730 | 0.6730 |
| 2024-02-08 | 0.6530 | 0.6530 |
| 2024-02-07 | 0.6300 | 0.6300 |
| 2024-02-06 | 0.6180 | 0.6180 |
| 2024-02-05 | 0.5760 | 0.5760 |
| 2024-02-02 | 0.5840 | 0.5840 |
| 2024-02-01 | 0.6010 | 0.6010 |
| 2024-01-31 | 0.5900 | 0.5900 |
| 2024-01-30 | 0.6020 | 0.6020 |
| 2024-01-29 | 0.6180 | 0.6180 |
