宏利转型机遇股票A(000828)
2026-02-13
4.6670
-0.5540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 4.6670 | 4.8870 |
| 2026-02-12 | 4.6930 | 4.9130 |
| 2026-02-11 | 4.6880 | 4.9080 |
| 2026-02-10 | 4.7450 | 4.9650 |
| 2026-02-09 | 4.7310 | 4.9510 |
| 2026-02-06 | 4.6140 | 4.8340 |
| 2026-02-05 | 4.6120 | 4.8320 |
| 2026-02-04 | 4.6490 | 4.8690 |
| 2026-02-03 | 4.7140 | 4.9340 |
| 2026-02-02 | 4.6690 | 4.8890 |
| 2026-01-30 | 4.7670 | 4.9870 |
| 2026-01-29 | 4.7370 | 4.9570 |
| 2026-01-28 | 4.8360 | 5.0560 |
| 2026-01-27 | 4.8110 | 5.0310 |
| 2026-01-26 | 4.7730 | 4.9930 |
| 2026-01-23 | 4.8240 | 5.0440 |
| 2026-01-22 | 4.9110 | 5.1310 |
| 2026-01-21 | 4.8470 | 5.0670 |
| 2026-01-20 | 4.8070 | 5.0270 |
| 2026-01-19 | 4.8870 | 5.1070 |
| 2026-01-16 | 4.8440 | 5.0640 |
| 2026-01-15 | 4.7860 | 5.0060 |
| 2026-01-14 | 4.6770 | 4.8970 |
| 2026-01-13 | 4.6380 | 4.8580 |
| 2026-01-12 | 4.7170 | 4.9370 |
| 2026-01-09 | 4.7270 | 4.9470 |
| 2026-01-08 | 4.7420 | 4.9620 |
| 2026-01-07 | 4.7880 | 5.0080 |
| 2026-01-06 | 4.7460 | 4.9660 |
| 2026-01-05 | 4.7050 | 4.9250 |
| 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 |
