宏利转型机遇股票A(000828)
2025-01-27
2.6800
-5.9979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.6800 | 2.9000 |
| 2025-01-24 | 2.8510 | 3.0710 |
| 2025-01-23 | 2.8210 | 3.0410 |
| 2025-01-22 | 2.9020 | 3.1220 |
| 2025-01-21 | 2.7880 | 3.0080 |
| 2025-01-20 | 2.7370 | 2.9570 |
| 2025-01-17 | 2.6220 | 2.8420 |
| 2025-01-16 | 2.5790 | 2.7990 |
| 2025-01-15 | 2.5590 | 2.7790 |
| 2025-01-14 | 2.6150 | 2.8350 |
| 2025-01-13 | 2.5410 | 2.7610 |
| 2025-01-10 | 2.5570 | 2.7770 |
| 2025-01-09 | 2.6530 | 2.8730 |
| 2025-01-08 | 2.6410 | 2.8610 |
| 2025-01-07 | 2.6050 | 2.8250 |
| 2025-01-06 | 2.4340 | 2.6540 |
| 2025-01-03 | 2.4190 | 2.6390 |
| 2025-01-02 | 2.4850 | 2.7050 |
| 2024-12-31 | 2.5280 | 2.7480 |
| 2024-12-30 | 2.6430 | 2.8630 |
| 2024-12-27 | 2.6620 | 2.8820 |
| 2024-12-26 | 2.6960 | 2.9160 |
| 2024-12-25 | 2.5050 | 2.7250 |
| 2024-12-24 | 2.5100 | 2.7300 |
| 2024-12-23 | 2.4960 | 2.7160 |
| 2024-12-20 | 2.5380 | 2.7580 |
| 2024-12-19 | 2.4770 | 2.6970 |
| 2024-12-18 | 2.4210 | 2.6410 |
| 2024-12-17 | 2.4330 | 2.6530 |
| 2024-12-16 | 2.3980 | 2.6180 |
| 2024-12-13 | 2.3750 | 2.5950 |
| 2024-12-12 | 2.3930 | 2.6130 |
| 2024-12-11 | 2.3590 | 2.5790 |
| 2024-12-10 | 2.3180 | 2.5380 |
| 2024-12-09 | 2.3560 | 2.5760 |
| 2024-12-06 | 2.3990 | 2.6190 |
| 2024-12-05 | 2.3910 | 2.6110 |
| 2024-12-04 | 2.3390 | 2.5590 |
| 2024-12-03 | 2.3790 | 2.5990 |
| 2024-12-02 | 2.4100 | 2.6300 |
| 2024-11-29 | 2.3410 | 2.5610 |
| 2024-11-28 | 2.2950 | 2.5150 |
| 2024-11-27 | 2.3460 | 2.5660 |
| 2024-11-26 | 2.2900 | 2.5100 |
| 2024-11-25 | 2.2900 | 2.5100 |
| 2024-11-22 | 2.3470 | 2.5670 |
| 2024-11-21 | 2.4370 | 2.6570 |
| 2024-11-20 | 2.4760 | 2.6960 |
| 2024-11-19 | 2.4490 | 2.6690 |
| 2024-11-18 | 2.4020 | 2.6220 |
| 2024-11-15 | 2.4670 | 2.6870 |
| 2024-11-14 | 2.5770 | 2.7970 |
| 2024-11-13 | 2.6980 | 2.9180 |
| 2024-11-12 | 2.6400 | 2.8600 |
| 2024-11-11 | 2.6790 | 2.8990 |
| 2024-11-08 | 2.6330 | 2.8530 |
| 2024-11-07 | 2.6210 | 2.8410 |
| 2024-11-06 | 2.5960 | 2.8160 |
| 2024-11-05 | 2.6540 | 2.8740 |
| 2024-11-04 | 2.5870 | 2.8070 |
| 2024-11-01 | 2.5360 | 2.7560 |
| 2024-10-31 | 2.6000 | 2.8200 |
| 2024-10-30 | 2.5990 | 2.8190 |
| 2024-10-29 | 2.6030 | 2.8230 |
| 2024-10-28 | 2.6470 | 2.8670 |
| 2024-10-25 | 2.6750 | 2.8950 |
| 2024-10-24 | 2.6400 | 2.8600 |
| 2024-10-23 | 2.6250 | 2.8450 |
| 2024-10-22 | 2.7140 | 2.9340 |
| 2024-10-21 | 2.6680 | 2.8880 |
| 2024-10-18 | 2.6320 | 2.8520 |
| 2024-10-17 | 2.4100 | 2.6300 |
| 2024-10-16 | 2.3720 | 2.5920 |
| 2024-10-15 | 2.4610 | 2.6810 |
| 2024-10-14 | 2.5150 | 2.7350 |
| 2024-10-11 | 2.4360 | 2.6560 |
| 2024-10-10 | 2.5010 | 2.7210 |
| 2024-10-09 | 2.5470 | 2.7670 |
| 2024-10-08 | 2.7170 | 2.9370 |
| 2024-09-30 | 2.4050 | 2.6250 |
| 2024-09-27 | 2.1560 | 2.3760 |
| 2024-09-26 | 2.0580 | 2.2780 |
| 2024-09-25 | 2.0020 | 2.2220 |
| 2024-09-24 | 2.0040 | 2.2240 |
| 2024-09-23 | 1.8720 | 2.0920 |
| 2024-09-20 | 1.8810 | 2.1010 |
| 2024-09-19 | 1.8860 | 2.1060 |
| 2024-09-18 | 1.9180 | 2.1380 |
| 2024-09-13 | 1.9510 | 2.1710 |
| 2024-09-12 | 1.8960 | 2.1160 |
| 2024-09-11 | 1.8900 | 2.1100 |
| 2024-09-10 | 1.8910 | 2.1110 |
| 2024-09-09 | 1.8650 | 2.0850 |
| 2024-09-06 | 1.8550 | 2.0750 |
| 2024-09-05 | 1.9090 | 2.1290 |
| 2024-09-04 | 1.9090 | 2.1290 |
| 2024-09-03 | 1.9580 | 2.1780 |
| 2024-09-02 | 1.9540 | 2.1740 |
| 2024-08-30 | 2.0270 | 2.2470 |
| 2024-08-29 | 1.9660 | 2.1860 |
| 2024-08-28 | 2.0080 | 2.2280 |
| 2024-08-27 | 2.0100 | 2.2300 |
| 2024-08-26 | 2.0400 | 2.2600 |
| 2024-08-23 | 2.0770 | 2.2970 |
| 2024-08-22 | 2.1050 | 2.3250 |
| 2024-08-21 | 2.1020 | 2.3220 |
| 2024-08-20 | 2.0900 | 2.3100 |
| 2024-08-19 | 2.1080 | 2.3280 |
| 2024-08-16 | 2.1160 | 2.3360 |
| 2024-08-15 | 2.0740 | 2.2940 |
| 2024-08-14 | 2.0820 | 2.3020 |
| 2024-08-13 | 2.1070 | 2.3270 |
| 2024-08-12 | 2.0750 | 2.2950 |
| 2024-08-09 | 2.0640 | 2.2840 |
| 2024-08-08 | 2.0280 | 2.2480 |
| 2024-08-07 | 2.0560 | 2.2760 |
| 2024-08-06 | 2.0650 | 2.2850 |
| 2024-08-05 | 2.0210 | 2.2410 |
