宏利改革动力混合C(003550)
2025-01-27
1.4026
0.7253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4026 | 1.4026 |
| 2025-01-24 | 1.3925 | 1.3925 |
| 2025-01-23 | 1.3835 | 1.3835 |
| 2025-01-22 | 1.3739 | 1.3739 |
| 2025-01-21 | 1.3901 | 1.3901 |
| 2025-01-20 | 1.3917 | 1.3917 |
| 2025-01-17 | 1.3918 | 1.3918 |
| 2025-01-16 | 1.3858 | 1.3858 |
| 2025-01-15 | 1.3776 | 1.3776 |
| 2025-01-14 | 1.3794 | 1.3794 |
| 2025-01-13 | 1.3528 | 1.3528 |
| 2025-01-10 | 1.3602 | 1.3602 |
| 2025-01-09 | 1.3753 | 1.3753 |
| 2025-01-08 | 1.3862 | 1.3862 |
| 2025-01-07 | 1.3832 | 1.3832 |
| 2025-01-06 | 1.3813 | 1.3813 |
| 2025-01-03 | 1.3787 | 1.3787 |
| 2025-01-02 | 1.3933 | 1.3933 |
| 2024-12-31 | 1.4231 | 1.4231 |
| 2024-12-30 | 1.4401 | 1.4401 |
| 2024-12-27 | 1.4342 | 1.4342 |
| 2024-12-26 | 1.4325 | 1.4325 |
| 2024-12-25 | 1.4311 | 1.4311 |
| 2024-12-24 | 1.4288 | 1.4288 |
| 2024-12-23 | 1.4104 | 1.4104 |
| 2024-12-20 | 1.4056 | 1.4056 |
| 2024-12-19 | 1.4084 | 1.4084 |
| 2024-12-18 | 1.4145 | 1.4145 |
| 2024-12-17 | 1.4115 | 1.4115 |
| 2024-12-16 | 1.4148 | 1.4148 |
| 2024-12-13 | 1.4160 | 1.4160 |
| 2024-12-12 | 1.4436 | 1.4436 |
| 2024-12-11 | 1.4283 | 1.4283 |
| 2024-12-10 | 1.4268 | 1.4268 |
| 2024-12-09 | 1.4188 | 1.4188 |
| 2024-12-06 | 1.4189 | 1.4189 |
| 2024-12-05 | 1.4029 | 1.4029 |
| 2024-12-04 | 1.4081 | 1.4081 |
| 2024-12-03 | 1.4114 | 1.4114 |
| 2024-12-02 | 1.4031 | 1.4031 |
| 2024-11-29 | 1.3949 | 1.3949 |
| 2024-11-28 | 1.3816 | 1.3816 |
| 2024-11-27 | 1.3923 | 1.3923 |
| 2024-11-26 | 1.3753 | 1.3753 |
| 2024-11-25 | 1.3735 | 1.3735 |
| 2024-11-22 | 1.3744 | 1.3744 |
| 2024-11-21 | 1.4149 | 1.4149 |
| 2024-11-20 | 1.4157 | 1.4157 |
| 2024-11-19 | 1.4132 | 1.4132 |
| 2024-11-18 | 1.4046 | 1.4046 |
| 2024-11-15 | 1.4045 | 1.4045 |
| 2024-11-14 | 1.4186 | 1.4186 |
| 2024-11-13 | 1.4347 | 1.4347 |
| 2024-11-12 | 1.4285 | 1.4285 |
| 2024-11-11 | 1.4430 | 1.4430 |
| 2024-11-08 | 1.4493 | 1.4493 |
| 2024-11-07 | 1.4631 | 1.4631 |
| 2024-11-06 | 1.4272 | 1.4272 |
| 2024-11-05 | 1.4376 | 1.4376 |
| 2024-11-04 | 1.4156 | 1.4156 |
| 2024-11-01 | 1.4011 | 1.4011 |
| 2024-10-31 | 1.3938 | 1.3938 |
| 2024-10-30 | 1.4006 | 1.4006 |
| 2024-10-29 | 1.4125 | 1.4125 |
| 2024-10-28 | 1.4249 | 1.4249 |
| 2024-10-25 | 1.4215 | 1.4215 |
| 2024-10-24 | 1.4218 | 1.4218 |
| 2024-10-23 | 1.4345 | 1.4345 |
| 2024-10-22 | 1.4318 | 1.4318 |
| 2024-10-21 | 1.4234 | 1.4234 |
| 2024-10-18 | 1.4249 | 1.4249 |
| 2024-10-17 | 1.3990 | 1.3990 |
| 2024-10-16 | 1.4183 | 1.4183 |
| 2024-10-15 | 1.4121 | 1.4121 |
| 2024-10-14 | 1.4464 | 1.4464 |
| 2024-10-11 | 1.4146 | 1.4146 |
| 2024-10-10 | 1.4453 | 1.4453 |
| 2024-10-09 | 1.4166 | 1.4166 |
| 2024-10-08 | 1.5241 | 1.5241 |
| 2024-09-30 | 1.4721 | 1.4721 |
| 2024-09-27 | 1.3762 | 1.3762 |
| 2024-09-26 | 1.3462 | 1.3462 |
| 2024-09-25 | 1.2960 | 1.2960 |
| 2024-09-24 | 1.2810 | 1.2810 |
| 2024-09-23 | 1.2387 | 1.2387 |
| 2024-09-20 | 1.2338 | 1.2338 |
| 2024-09-19 | 1.2310 | 1.2310 |
| 2024-09-18 | 1.2207 | 1.2207 |
| 2024-09-13 | 1.2103 | 1.2103 |
| 2024-09-12 | 1.2150 | 1.2150 |
| 2024-09-11 | 1.2160 | 1.2160 |
| 2024-09-10 | 1.2207 | 1.2207 |
| 2024-09-09 | 1.2195 | 1.2195 |
| 2024-09-06 | 1.2352 | 1.2352 |
| 2024-09-05 | 1.2450 | 1.2450 |
| 2024-09-04 | 1.2442 | 1.2442 |
| 2024-09-03 | 1.2515 | 1.2515 |
| 2024-09-02 | 1.2527 | 1.2527 |
| 2024-08-30 | 1.2595 | 1.2595 |
| 2024-08-29 | 1.2546 | 1.2546 |
| 2024-08-28 | 1.2617 | 1.2617 |
| 2024-08-27 | 1.2673 | 1.2673 |
| 2024-08-26 | 1.2692 | 1.2692 |
| 2024-08-23 | 1.2702 | 1.2702 |
| 2024-08-22 | 1.2682 | 1.2682 |
| 2024-08-21 | 1.2685 | 1.2685 |
| 2024-08-20 | 1.2768 | 1.2768 |
| 2024-08-19 | 1.2859 | 1.2859 |
| 2024-08-16 | 1.2769 | 1.2769 |
| 2024-08-15 | 1.2774 | 1.2774 |
| 2024-08-14 | 1.2709 | 1.2709 |
| 2024-08-13 | 1.2794 | 1.2794 |
| 2024-08-12 | 1.2761 | 1.2761 |
| 2024-08-09 | 1.2750 | 1.2750 |
| 2024-08-08 | 1.2786 | 1.2786 |
| 2024-08-07 | 1.2782 | 1.2782 |
| 2024-08-06 | 1.2766 | 1.2766 |
| 2024-08-05 | 1.2654 | 1.2654 |
