宏利转型机遇股票A(000828)
2024-04-19
2.1350
-2.0642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 2.1350 | 2.3550 |
| 2024-04-18 | 2.1800 | 2.4000 |
| 2024-04-17 | 2.1880 | 2.4080 |
| 2024-04-16 | 2.1160 | 2.3360 |
| 2024-04-15 | 2.1580 | 2.3780 |
| 2024-04-12 | 2.1510 | 2.3710 |
| 2024-04-11 | 2.0820 | 2.3020 |
| 2024-04-10 | 2.0670 | 2.2870 |
| 2024-04-09 | 2.1120 | 2.3320 |
| 2024-04-08 | 2.1250 | 2.3450 |
| 2024-04-03 | 2.1030 | 2.3230 |
| 2024-04-02 | 2.1530 | 2.3730 |
| 2024-04-01 | 2.1780 | 2.3980 |
| 2024-03-29 | 2.1160 | 2.3360 |
| 2024-03-28 | 2.1220 | 2.3420 |
| 2024-03-27 | 2.0820 | 2.3020 |
| 2024-03-26 | 2.1610 | 2.3810 |
| 2024-03-25 | 2.1920 | 2.4120 |
| 2024-03-22 | 2.2470 | 2.4670 |
| 2024-03-21 | 2.2440 | 2.4640 |
| 2024-03-20 | 2.2640 | 2.4840 |
| 2024-03-19 | 2.2860 | 2.5060 |
| 2024-03-18 | 2.3140 | 2.5340 |
| 2024-03-15 | 2.2590 | 2.4790 |
| 2024-03-14 | 2.1850 | 2.4050 |
| 2024-03-13 | 2.1730 | 2.3930 |
| 2024-03-12 | 2.1680 | 2.3880 |
| 2024-03-11 | 2.2110 | 2.4310 |
| 2024-03-08 | 2.2020 | 2.4220 |
| 2024-03-07 | 2.0980 | 2.3180 |
| 2024-03-06 | 2.1190 | 2.3390 |
| 2024-03-05 | 2.1330 | 2.3530 |
| 2024-03-04 | 2.1510 | 2.3710 |
| 2024-03-01 | 2.0580 | 2.2780 |
| 2024-02-29 | 2.0040 | 2.2240 |
| 2024-02-28 | 1.9310 | 2.1510 |
| 2024-02-27 | 2.0400 | 2.2600 |
| 2024-02-26 | 1.9360 | 2.1560 |
| 2024-02-23 | 1.9380 | 2.1580 |
| 2024-02-22 | 1.9410 | 2.1610 |
| 2024-02-21 | 1.9200 | 2.1400 |
| 2024-02-20 | 1.9800 | 2.2000 |
| 2024-02-19 | 1.9820 | 2.2020 |
| 2024-02-08 | 1.8230 | 2.0430 |
| 2024-02-07 | 1.7850 | 2.0050 |
| 2024-02-06 | 1.7700 | 1.9900 |
| 2024-02-05 | 1.6400 | 1.8600 |
| 2024-02-02 | 1.6190 | 1.8390 |
| 2024-02-01 | 1.6440 | 1.8640 |
| 2024-01-31 | 1.5630 | 1.7830 |
| 2024-01-30 | 1.5820 | 1.8020 |
| 2024-01-29 | 1.6120 | 1.8320 |
| 2024-01-26 | 1.7230 | 1.9430 |
| 2024-01-25 | 1.7890 | 2.0090 |
| 2024-01-24 | 1.7490 | 1.9690 |
| 2024-01-23 | 1.7600 | 1.9800 |
| 2024-01-22 | 1.7190 | 1.9390 |
| 2024-01-19 | 1.7410 | 1.9610 |
| 2024-01-18 | 1.7500 | 1.9700 |
| 2024-01-17 | 1.6770 | 1.8970 |
| 2024-01-16 | 1.7010 | 1.9210 |
| 2024-01-15 | 1.7010 | 1.9210 |
| 2024-01-12 | 1.6830 | 1.9030 |
| 2024-01-11 | 1.7180 | 1.9380 |
| 2024-01-10 | 1.6910 | 1.9110 |
| 2024-01-09 | 1.7180 | 1.9380 |
| 2024-01-08 | 1.6900 | 1.9100 |
| 2024-01-05 | 1.7250 | 1.9450 |
| 2024-01-04 | 1.7850 | 2.0050 |
| 2024-01-03 | 1.7940 | 2.0140 |
| 2024-01-02 | 1.8280 | 2.0480 |
| 2023-12-31 | 1.8570 | 2.0770 |
| 2023-12-29 | 1.8580 | 2.0780 |
| 2023-12-28 | 1.8250 | 2.0450 |
| 2023-12-27 | 1.8040 | 2.0240 |
| 2023-12-26 | 1.7990 | 2.0190 |
| 2023-12-25 | 1.8370 | 2.0570 |
| 2023-12-22 | 1.8240 | 2.0440 |
| 2023-12-21 | 1.8590 | 2.0790 |
| 2023-12-20 | 1.8310 | 2.0510 |
| 2023-12-19 | 1.8840 | 2.1040 |
| 2023-12-18 | 1.8910 | 2.1110 |
| 2023-12-15 | 1.8800 | 2.1000 |
| 2023-12-14 | 1.9170 | 2.1370 |
| 2023-12-13 | 1.9360 | 2.1560 |
| 2023-12-12 | 1.9560 | 2.1760 |
| 2023-12-11 | 1.9860 | 2.2060 |
| 2023-12-08 | 1.9600 | 2.1800 |
| 2023-12-07 | 1.8510 | 2.0710 |
| 2023-12-06 | 1.8210 | 2.0410 |
| 2023-12-05 | 1.8230 | 2.0430 |
| 2023-12-04 | 1.8540 | 2.0740 |
| 2023-12-01 | 1.8540 | 2.0740 |
| 2023-11-30 | 1.8280 | 2.0480 |
| 2023-11-29 | 1.8120 | 2.0320 |
| 2023-11-28 | 1.8290 | 2.0490 |
| 2023-11-27 | 1.8170 | 2.0370 |
| 2023-11-24 | 1.7950 | 2.0150 |
| 2023-11-23 | 1.8390 | 2.0590 |
| 2023-11-22 | 1.8160 | 2.0360 |
| 2023-11-21 | 1.8620 | 2.0820 |
| 2023-11-20 | 1.8810 | 2.1010 |
| 2023-11-17 | 1.8840 | 2.1040 |
| 2023-11-16 | 1.8350 | 2.0550 |
| 2023-11-15 | 1.8730 | 2.0930 |
| 2023-11-14 | 1.8780 | 2.0980 |
| 2023-11-13 | 1.8700 | 2.0900 |
| 2023-11-10 | 1.8510 | 2.0710 |
| 2023-11-09 | 1.8580 | 2.0780 |
| 2023-11-08 | 1.8470 | 2.0670 |
| 2023-11-07 | 1.8440 | 2.0640 |
| 2023-11-06 | 1.7990 | 2.0190 |
| 2023-11-03 | 1.7590 | 1.9790 |
| 2023-11-02 | 1.7290 | 1.9490 |
| 2023-11-01 | 1.7430 | 1.9630 |
| 2023-10-31 | 1.7550 | 1.9750 |
| 2023-10-30 | 1.7760 | 1.9960 |
| 2023-10-27 | 1.7440 | 1.9640 |
| 2023-10-26 | 1.7300 | 1.9500 |
| 2023-10-25 | 1.7170 | 1.9370 |
