宏利转型机遇股票A(000828)
2025-12-31
4.6160
-1.2831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 4.6160 | 4.8360 |
| 2025-12-30 | 4.6760 | 4.8960 |
| 2025-12-29 | 4.6660 | 4.8860 |
| 2025-12-26 | 4.6360 | 4.8560 |
| 2025-12-25 | 4.6680 | 4.8880 |
| 2025-12-24 | 4.6850 | 4.9050 |
| 2025-12-23 | 4.6140 | 4.8340 |
| 2025-12-22 | 4.6040 | 4.8240 |
| 2025-12-19 | 4.4730 | 4.6930 |
| 2025-12-18 | 4.4670 | 4.6870 |
| 2025-12-17 | 4.5530 | 4.7730 |
| 2025-12-16 | 4.4030 | 4.6230 |
| 2025-12-15 | 4.4490 | 4.6690 |
| 2025-12-12 | 4.4900 | 4.7100 |
| 2025-12-11 | 4.4370 | 4.6570 |
| 2025-12-10 | 4.5190 | 4.7390 |
| 2025-12-09 | 4.5210 | 4.7410 |
| 2025-12-08 | 4.5000 | 4.7200 |
| 2025-12-05 | 4.4150 | 4.6350 |
| 2025-12-04 | 4.4060 | 4.6260 |
| 2025-12-03 | 4.3860 | 4.6060 |
| 2025-12-02 | 4.3940 | 4.6140 |
| 2025-12-01 | 4.3780 | 4.5980 |
| 2025-11-28 | 4.3040 | 4.5240 |
| 2025-11-27 | 4.2720 | 4.4920 |
| 2025-11-26 | 4.2700 | 4.4900 |
| 2025-11-25 | 4.1720 | 4.3920 |
| 2025-11-24 | 4.0710 | 4.2910 |
| 2025-11-21 | 4.0610 | 4.2810 |
| 2025-11-20 | 4.2110 | 4.4310 |
| 2025-11-19 | 4.2330 | 4.4530 |
| 2025-11-18 | 4.2240 | 4.4440 |
| 2025-11-17 | 4.2320 | 4.4520 |
| 2025-11-14 | 4.2480 | 4.4680 |
| 2025-11-13 | 4.3440 | 4.5640 |
| 2025-11-12 | 4.3310 | 4.5510 |
| 2025-11-11 | 4.3470 | 4.5670 |
| 2025-11-10 | 4.4200 | 4.6400 |
| 2025-11-07 | 4.4290 | 4.6490 |
| 2025-11-06 | 4.4690 | 4.6890 |
| 2025-11-05 | 4.3630 | 4.5830 |
| 2025-11-04 | 4.3700 | 4.5900 |
| 2025-11-03 | 4.4180 | 4.6380 |
| 2025-10-31 | 4.4010 | 4.6210 |
| 2025-10-30 | 4.5320 | 4.7520 |
| 2025-10-29 | 4.6430 | 4.8630 |
| 2025-10-28 | 4.5800 | 4.8000 |
| 2025-10-27 | 4.5660 | 4.7860 |
| 2025-10-24 | 4.4510 | 4.6710 |
| 2025-10-23 | 4.3070 | 4.5270 |
| 2025-10-22 | 4.3400 | 4.5600 |
| 2025-10-21 | 4.3600 | 4.5800 |
| 2025-10-20 | 4.2250 | 4.4450 |
| 2025-10-17 | 4.1720 | 4.3920 |
| 2025-10-16 | 4.3160 | 4.5360 |
| 2025-10-15 | 4.3200 | 4.5400 |
| 2025-10-14 | 4.2040 | 4.4240 |
| 2025-10-13 | 4.3600 | 4.5800 |
| 2025-10-10 | 4.4200 | 4.6400 |
| 2025-10-09 | 4.5450 | 4.7650 |
| 2025-09-30 | 4.4970 | 4.7170 |
| 2025-09-29 | 4.5230 | 4.7430 |
| 2025-09-26 | 4.4470 | 4.6670 |
| 2025-09-25 | 4.5520 | 4.7720 |
| 2025-09-24 | 4.5240 | 4.7440 |
| 2025-09-23 | 4.4970 | 4.7170 |
| 2025-09-22 | 4.4670 | 4.6870 |
| 2025-09-19 | 4.3540 | 4.5740 |
| 2025-09-18 | 4.3400 | 4.5600 |
| 2025-09-17 | 4.2990 | 4.5190 |
| 2025-09-16 | 4.2870 | 4.5070 |
| 2025-09-15 | 4.2810 | 4.5010 |
| 2025-09-12 | 4.3250 | 4.5450 |
| 2025-09-11 | 4.3490 | 4.5690 |
| 2025-09-10 | 4.0850 | 4.3050 |
| 2025-09-09 | 3.9920 | 4.2120 |
| 2025-09-08 | 4.0310 | 4.2510 |
| 2025-09-05 | 4.0770 | 4.2970 |
| 2025-09-04 | 3.8840 | 4.1040 |
| 2025-09-03 | 4.1370 | 4.3570 |
| 2025-09-02 | 4.1390 | 4.3590 |
| 2025-09-01 | 4.3310 | 4.5510 |
| 2025-08-29 | 4.2590 | 4.4790 |
| 2025-08-28 | 4.1790 | 4.3990 |
| 2025-08-27 | 3.9310 | 4.1510 |
| 2025-08-26 | 3.8730 | 4.0930 |
| 2025-08-25 | 3.8920 | 4.1120 |
| 2025-08-22 | 3.7470 | 3.9670 |
| 2025-08-21 | 3.6010 | 3.8210 |
| 2025-08-20 | 3.5990 | 3.8190 |
| 2025-08-19 | 3.5840 | 3.8040 |
| 2025-08-18 | 3.5820 | 3.8020 |
| 2025-08-15 | 3.5240 | 3.7440 |
| 2025-08-14 | 3.4860 | 3.7060 |
| 2025-08-13 | 3.5100 | 3.7300 |
| 2025-08-12 | 3.3410 | 3.5610 |
| 2025-08-11 | 3.2670 | 3.4870 |
| 2025-08-08 | 3.1920 | 3.4120 |
| 2025-08-07 | 3.2030 | 3.4230 |
| 2025-08-06 | 3.2170 | 3.4370 |
| 2025-08-05 | 3.2160 | 3.4360 |
| 2025-08-04 | 3.2100 | 3.4300 |
| 2025-08-01 | 3.1830 | 3.4030 |
| 2025-07-31 | 3.2400 | 3.4600 |
| 2025-07-30 | 3.2350 | 3.4550 |
| 2025-07-29 | 3.2350 | 3.4550 |
| 2025-07-28 | 3.1510 | 3.3710 |
| 2025-07-25 | 3.0870 | 3.3070 |
| 2025-07-24 | 3.0750 | 3.2950 |
| 2025-07-23 | 3.0670 | 3.2870 |
| 2025-07-22 | 3.0920 | 3.3120 |
| 2025-07-21 | 3.0770 | 3.2970 |
| 2025-07-18 | 3.0550 | 3.2750 |
| 2025-07-17 | 3.0440 | 3.2640 |
| 2025-07-16 | 2.9370 | 3.1570 |
| 2025-07-15 | 2.9470 | 3.1670 |
| 2025-07-14 | 2.8220 | 3.0420 |
| 2025-07-11 | 2.8020 | 3.0220 |
| 2025-07-10 | 2.8190 | 3.0390 |
| 2025-07-09 | 2.8110 | 3.0310 |
