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宏利转型机遇股票A(000828)

2024-06-24     2.3670-1.7842%
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净值发布日期 单位净值 累计净值
2024-06-242.36702.5870
2024-06-212.41002.6300
2024-06-202.40402.6240
2024-06-192.43502.6550
2024-06-182.47502.6950
2024-06-172.42402.6440
2024-06-142.39302.6130
2024-06-132.27602.4960
2024-06-122.21602.4360
2024-06-112.20902.4290
2024-06-072.19002.4100
2024-06-062.26202.4820
2024-06-052.21302.4330
2024-06-042.26502.4850
2024-06-032.25102.4710
2024-05-312.16602.3860
2024-05-302.19302.4130
2024-05-292.20902.4290
2024-05-282.22002.4400
2024-05-272.25402.4740
2024-05-242.21302.4330
2024-05-232.24102.4610
2024-05-222.24702.4670
2024-05-212.28502.5050
2024-05-202.29202.5120
2024-05-172.25002.4700
2024-05-162.26402.4840
2024-05-152.23802.4580
2024-05-142.22702.4470
2024-05-132.24502.4650
2024-05-102.23202.4520
2024-05-092.24102.4610
2024-05-082.23502.4550
2024-05-072.25802.4780
2024-05-062.29302.5130
2024-04-302.29102.5110
2024-04-292.30402.5240
2024-04-262.26202.4820
2024-04-252.14502.3650
2024-04-242.17902.3990
2024-04-232.08202.3020
2024-04-222.07602.2960
2024-04-192.13502.3550
2024-04-182.18002.4000
2024-04-172.18802.4080
2024-04-162.11602.3360
2024-04-152.15802.3780
2024-04-122.15102.3710
2024-04-112.08202.3020
2024-04-102.06702.2870
2024-04-092.11202.3320
2024-04-082.12502.3450
2024-04-032.10302.3230
2024-04-022.15302.3730
2024-04-012.17802.3980
2024-03-292.11602.3360
2024-03-282.12202.3420
2024-03-272.08202.3020
2024-03-262.16102.3810
2024-03-252.19202.4120
2024-03-222.24702.4670
2024-03-212.24402.4640
2024-03-202.26402.4840
2024-03-192.28602.5060
2024-03-182.31402.5340
2024-03-152.25902.4790
2024-03-142.18502.4050
2024-03-132.17302.3930
2024-03-122.16802.3880
2024-03-112.21102.4310
2024-03-082.20202.4220
2024-03-072.09802.3180
2024-03-062.11902.3390
2024-03-052.13302.3530
2024-03-042.15102.3710
2024-03-012.05802.2780
2024-02-292.00402.2240
2024-02-281.93102.1510
2024-02-272.04002.2600
2024-02-261.93602.1560
2024-02-231.93802.1580
2024-02-221.94102.1610
2024-02-211.92002.1400
2024-02-201.98002.2000
2024-02-191.98202.2020
2024-02-081.82302.0430
2024-02-071.78502.0050
2024-02-061.77001.9900
2024-02-051.64001.8600
2024-02-021.61901.8390
2024-02-011.64401.8640
2024-01-311.56301.7830
2024-01-301.58201.8020
2024-01-291.61201.8320
2024-01-261.72301.9430
2024-01-251.78902.0090
2024-01-241.74901.9690
2024-01-231.76001.9800
2024-01-221.71901.9390
2024-01-191.74101.9610
2024-01-181.75001.9700
2024-01-171.67701.8970
2024-01-161.70101.9210
2024-01-151.70101.9210
2024-01-121.68301.9030
2024-01-111.71801.9380
2024-01-101.69101.9110
2024-01-091.71801.9380
2024-01-081.69001.9100
2024-01-051.72501.9450
2024-01-041.78502.0050
2024-01-031.79402.0140
2024-01-021.82802.0480
2023-12-311.85702.0770
2023-12-291.85802.0780