宏利改革动力混合A(001017)
2025-01-27
1.3305
0.7268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3305 | 1.5605 |
| 2025-01-24 | 1.3209 | 1.5509 |
| 2025-01-23 | 1.3123 | 1.5423 |
| 2025-01-22 | 1.3032 | 1.5332 |
| 2025-01-21 | 1.3186 | 1.5486 |
| 2025-01-20 | 1.3201 | 1.5501 |
| 2025-01-17 | 1.3201 | 1.5501 |
| 2025-01-16 | 1.3144 | 1.5444 |
| 2025-01-15 | 1.3066 | 1.5366 |
| 2025-01-14 | 1.3083 | 1.5383 |
| 2025-01-13 | 1.2831 | 1.5131 |
| 2025-01-10 | 1.2901 | 1.5201 |
| 2025-01-09 | 1.3043 | 1.5343 |
| 2025-01-08 | 1.3147 | 1.5447 |
| 2025-01-07 | 1.3118 | 1.5418 |
| 2025-01-06 | 1.3100 | 1.5400 |
| 2025-01-03 | 1.3076 | 1.5376 |
| 2025-01-02 | 1.3214 | 1.5514 |
| 2024-12-31 | 1.3496 | 1.5796 |
| 2024-12-30 | 1.3658 | 1.5958 |
| 2024-12-27 | 1.3601 | 1.5901 |
| 2024-12-26 | 1.3585 | 1.5885 |
| 2024-12-25 | 1.3571 | 1.5871 |
| 2024-12-24 | 1.3550 | 1.5850 |
| 2024-12-23 | 1.3375 | 1.5675 |
| 2024-12-20 | 1.3329 | 1.5629 |
| 2024-12-19 | 1.3356 | 1.5656 |
| 2024-12-18 | 1.3414 | 1.5714 |
| 2024-12-17 | 1.3385 | 1.5685 |
| 2024-12-16 | 1.3415 | 1.5715 |
| 2024-12-13 | 1.3427 | 1.5727 |
| 2024-12-12 | 1.3688 | 1.5988 |
| 2024-12-11 | 1.3543 | 1.5843 |
| 2024-12-10 | 1.3529 | 1.5829 |
| 2024-12-09 | 1.3453 | 1.5753 |
| 2024-12-06 | 1.3453 | 1.5753 |
| 2024-12-05 | 1.3302 | 1.5602 |
| 2024-12-04 | 1.3351 | 1.5651 |
| 2024-12-03 | 1.3382 | 1.5682 |
| 2024-12-02 | 1.3303 | 1.5603 |
| 2024-11-29 | 1.3226 | 1.5526 |
| 2024-11-28 | 1.3099 | 1.5399 |
| 2024-11-27 | 1.3200 | 1.5500 |
| 2024-11-26 | 1.3039 | 1.5339 |
| 2024-11-25 | 1.3022 | 1.5322 |
| 2024-11-22 | 1.3030 | 1.5330 |
| 2024-11-21 | 1.3414 | 1.5714 |
| 2024-11-20 | 1.3421 | 1.5721 |
| 2024-11-19 | 1.3398 | 1.5698 |
| 2024-11-18 | 1.3316 | 1.5616 |
| 2024-11-15 | 1.3315 | 1.5615 |
| 2024-11-14 | 1.3448 | 1.5748 |
| 2024-11-13 | 1.3601 | 1.5901 |
| 2024-11-12 | 1.3542 | 1.5842 |
| 2024-11-11 | 1.3679 | 1.5979 |
| 2024-11-08 | 1.3738 | 1.6038 |
| 2024-11-07 | 1.3869 | 1.6169 |
| 2024-11-06 | 1.3528 | 1.5828 |
| 2024-11-05 | 1.3628 | 1.5928 |
| 2024-11-04 | 1.3418 | 1.5718 |
| 2024-11-01 | 1.3281 | 1.5581 |
| 2024-10-31 | 1.3212 | 1.5512 |
| 2024-10-30 | 1.3276 | 1.5576 |
| 2024-10-29 | 1.3388 | 1.5688 |
| 2024-10-28 | 1.3506 | 1.5806 |
| 2024-10-25 | 1.3474 | 1.5774 |
| 2024-10-24 | 1.3477 | 1.5777 |
| 2024-10-23 | 1.3597 | 1.5897 |
| 2024-10-22 | 1.3571 | 1.5871 |
| 2024-10-21 | 1.3491 | 1.5791 |
| 2024-10-18 | 1.3505 | 1.5805 |
| 2024-10-17 | 1.3259 | 1.5559 |
| 2024-10-16 | 1.3443 | 1.5743 |
| 2024-10-15 | 1.3383 | 1.5683 |
| 2024-10-14 | 1.3708 | 1.6008 |
| 2024-10-11 | 1.3407 | 1.5707 |
| 2024-10-10 | 1.3698 | 1.5998 |
| 2024-10-09 | 1.3425 | 1.5725 |
| 2024-10-08 | 1.4444 | 1.6744 |
| 2024-09-30 | 1.3951 | 1.6251 |
| 2024-09-27 | 1.3042 | 1.5342 |
| 2024-09-26 | 1.2758 | 1.5058 |
| 2024-09-25 | 1.2282 | 1.4582 |
| 2024-09-24 | 1.2139 | 1.4439 |
| 2024-09-23 | 1.1738 | 1.4038 |
| 2024-09-20 | 1.1692 | 1.3992 |
| 2024-09-19 | 1.1665 | 1.3965 |
| 2024-09-18 | 1.1568 | 1.3868 |
| 2024-09-13 | 1.1468 | 1.3768 |
| 2024-09-12 | 1.1513 | 1.3813 |
| 2024-09-11 | 1.1522 | 1.3822 |
| 2024-09-10 | 1.1567 | 1.3867 |
| 2024-09-09 | 1.1555 | 1.3855 |
| 2024-09-06 | 1.1704 | 1.4004 |
| 2024-09-05 | 1.1796 | 1.4096 |
| 2024-09-04 | 1.1789 | 1.4089 |
| 2024-09-03 | 1.1857 | 1.4157 |
| 2024-09-02 | 1.1869 | 1.4169 |
| 2024-08-30 | 1.1933 | 1.4233 |
| 2024-08-29 | 1.1886 | 1.4186 |
| 2024-08-28 | 1.1953 | 1.4253 |
| 2024-08-27 | 1.2007 | 1.4307 |
| 2024-08-26 | 1.2024 | 1.4324 |
| 2024-08-23 | 1.2034 | 1.4334 |
| 2024-08-22 | 1.2015 | 1.4315 |
| 2024-08-21 | 1.2017 | 1.4317 |
| 2024-08-20 | 1.2096 | 1.4396 |
| 2024-08-19 | 1.2182 | 1.4482 |
| 2024-08-16 | 1.2096 | 1.4396 |
| 2024-08-15 | 1.2102 | 1.4402 |
| 2024-08-14 | 1.2040 | 1.4340 |
| 2024-08-13 | 1.2120 | 1.4420 |
| 2024-08-12 | 1.2089 | 1.4389 |
| 2024-08-09 | 1.2078 | 1.4378 |
| 2024-08-08 | 1.2112 | 1.4412 |
| 2024-08-07 | 1.2108 | 1.4408 |
| 2024-08-06 | 1.2093 | 1.4393 |
