宏利景气智选18个月持有混合A(014807)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/6 |
1.0808 |
1.0808 |
0.019% |
2024/12/5 |
1.0806 |
1.0806 |
2.504% |
2024/12/4 |
1.0542 |
1.0542 |
-1.264% |
2024/12/3 |
1.0677 |
1.0677 |
-1.331% |
2024/12/2 |
1.0821 |
1.0821 |
3.323% |
2024/11/29 |
1.0473 |
1.0473 |
2.096% |
2024/11/28 |
1.0258 |
1.0258 |
-2.184% |
2024/11/27 |
1.0487 |
1.0487 |
2.472% |
2024/11/26 |
1.0234 |
1.0234 |
-0.068% |
2024/11/25 |
1.0241 |
1.0241 |
-2.327% |
2024/11/22 |
1.0485 |
1.0485 |
-3.524% |
2024/11/21 |
1.0868 |
1.0868 |
-1.629% |
2024/11/20 |
1.1048 |
1.1048 |
1.163% |
2024/11/19 |
1.0921 |
1.0921 |
2.065% |
2024/11/18 |
1.07 |
1.07 |
-2.639% |
2024/11/15 |
1.099 |
1.099 |
-4.252% |
2024/11/14 |
1.1478 |
1.1478 |
-4.35% |
2024/11/13 |
1.2 |
1.2 |
2.372% |
2024/11/12 |
1.1722 |
1.1722 |
-1.554% |
2024/11/11 |
1.1907 |
1.1907 |
1.492% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。