宏利转型机遇股票A(000828)
2024-07-26
2.2130
1.0041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 2.1910 | 2.4110 |
| 2024-07-24 | 2.2730 | 2.4930 |
| 2024-07-23 | 2.2710 | 2.4910 |
| 2024-07-22 | 2.3210 | 2.5410 |
| 2024-07-19 | 2.2980 | 2.5180 |
| 2024-07-18 | 2.3320 | 2.5520 |
| 2024-07-17 | 2.3450 | 2.5650 |
| 2024-07-16 | 2.4540 | 2.6740 |
| 2024-07-15 | 2.4120 | 2.6320 |
| 2024-07-12 | 2.4390 | 2.6590 |
| 2024-07-11 | 2.4750 | 2.6950 |
| 2024-07-10 | 2.4780 | 2.6980 |
| 2024-07-09 | 2.4400 | 2.6600 |
| 2024-07-08 | 2.3210 | 2.5410 |
| 2024-07-05 | 2.3120 | 2.5320 |
| 2024-07-04 | 2.3010 | 2.5210 |
| 2024-07-03 | 2.2900 | 2.5100 |
| 2024-07-02 | 2.3270 | 2.5470 |
| 2024-07-01 | 2.3580 | 2.5780 |
| 2024-06-30 | 2.3390 | 2.5590 |
| 2024-06-28 | 2.3400 | 2.5600 |
| 2024-06-27 | 2.2880 | 2.5080 |
| 2024-06-26 | 2.3430 | 2.5630 |
| 2024-06-25 | 2.2910 | 2.5110 |
| 2024-06-24 | 2.3670 | 2.5870 |
| 2024-06-21 | 2.4100 | 2.6300 |
| 2024-06-20 | 2.4040 | 2.6240 |
| 2024-06-19 | 2.4350 | 2.6550 |
| 2024-06-18 | 2.4750 | 2.6950 |
| 2024-06-17 | 2.4240 | 2.6440 |
| 2024-06-14 | 2.3930 | 2.6130 |
| 2024-06-13 | 2.2760 | 2.4960 |
| 2024-06-12 | 2.2160 | 2.4360 |
| 2024-06-11 | 2.2090 | 2.4290 |
| 2024-06-07 | 2.1900 | 2.4100 |
| 2024-06-06 | 2.2620 | 2.4820 |
| 2024-06-05 | 2.2130 | 2.4330 |
| 2024-06-04 | 2.2650 | 2.4850 |
| 2024-06-03 | 2.2510 | 2.4710 |
| 2024-05-31 | 2.1660 | 2.3860 |
| 2024-05-30 | 2.1930 | 2.4130 |
| 2024-05-29 | 2.2090 | 2.4290 |
| 2024-05-28 | 2.2200 | 2.4400 |
| 2024-05-27 | 2.2540 | 2.4740 |
| 2024-05-24 | 2.2130 | 2.4330 |
| 2024-05-23 | 2.2410 | 2.4610 |
| 2024-05-22 | 2.2470 | 2.4670 |
| 2024-05-21 | 2.2850 | 2.5050 |
| 2024-05-20 | 2.2920 | 2.5120 |
| 2024-05-17 | 2.2500 | 2.4700 |
| 2024-05-16 | 2.2640 | 2.4840 |
| 2024-05-15 | 2.2380 | 2.4580 |
| 2024-05-14 | 2.2270 | 2.4470 |
| 2024-05-13 | 2.2450 | 2.4650 |
| 2024-05-10 | 2.2320 | 2.4520 |
| 2024-05-09 | 2.2410 | 2.4610 |
| 2024-05-08 | 2.2350 | 2.4550 |
| 2024-05-07 | 2.2580 | 2.4780 |
| 2024-05-06 | 2.2930 | 2.5130 |
| 2024-04-30 | 2.2910 | 2.5110 |
| 2024-04-29 | 2.3040 | 2.5240 |
| 2024-04-26 | 2.2620 | 2.4820 |
| 2024-04-25 | 2.1450 | 2.3650 |
| 2024-04-24 | 2.1790 | 2.3990 |
| 2024-04-23 | 2.0820 | 2.3020 |
| 2024-04-22 | 2.0760 | 2.2960 |
| 2024-04-19 | 2.1350 | 2.3550 |
| 2024-04-18 | 2.1800 | 2.4000 |
| 2024-04-17 | 2.1880 | 2.4080 |
| 2024-04-16 | 2.1160 | 2.3360 |
| 2024-04-15 | 2.1580 | 2.3780 |
| 2024-04-12 | 2.1510 | 2.3710 |
| 2024-04-11 | 2.0820 | 2.3020 |
| 2024-04-10 | 2.0670 | 2.2870 |
| 2024-04-09 | 2.1120 | 2.3320 |
| 2024-04-08 | 2.1250 | 2.3450 |
| 2024-04-03 | 2.1030 | 2.3230 |
| 2024-04-02 | 2.1530 | 2.3730 |
| 2024-04-01 | 2.1780 | 2.3980 |
| 2024-03-29 | 2.1160 | 2.3360 |
| 2024-03-28 | 2.1220 | 2.3420 |
| 2024-03-27 | 2.0820 | 2.3020 |
| 2024-03-26 | 2.1610 | 2.3810 |
| 2024-03-25 | 2.1920 | 2.4120 |
| 2024-03-22 | 2.2470 | 2.4670 |
| 2024-03-21 | 2.2440 | 2.4640 |
| 2024-03-20 | 2.2640 | 2.4840 |
| 2024-03-19 | 2.2860 | 2.5060 |
| 2024-03-18 | 2.3140 | 2.5340 |
| 2024-03-15 | 2.2590 | 2.4790 |
| 2024-03-14 | 2.1850 | 2.4050 |
| 2024-03-13 | 2.1730 | 2.3930 |
| 2024-03-12 | 2.1680 | 2.3880 |
| 2024-03-11 | 2.2110 | 2.4310 |
| 2024-03-08 | 2.2020 | 2.4220 |
| 2024-03-07 | 2.0980 | 2.3180 |
| 2024-03-06 | 2.1190 | 2.3390 |
| 2024-03-05 | 2.1330 | 2.3530 |
| 2024-03-04 | 2.1510 | 2.3710 |
| 2024-03-01 | 2.0580 | 2.2780 |
| 2024-02-29 | 2.0040 | 2.2240 |
| 2024-02-28 | 1.9310 | 2.1510 |
| 2024-02-27 | 2.0400 | 2.2600 |
| 2024-02-26 | 1.9360 | 2.1560 |
| 2024-02-23 | 1.9380 | 2.1580 |
| 2024-02-22 | 1.9410 | 2.1610 |
| 2024-02-21 | 1.9200 | 2.1400 |
| 2024-02-20 | 1.9800 | 2.2000 |
| 2024-02-19 | 1.9820 | 2.2020 |
| 2024-02-08 | 1.8230 | 2.0430 |
| 2024-02-07 | 1.7850 | 2.0050 |
| 2024-02-06 | 1.7700 | 1.9900 |
| 2024-02-05 | 1.6400 | 1.8600 |
| 2024-02-02 | 1.6190 | 1.8390 |
| 2024-02-01 | 1.6440 | 1.8640 |
| 2024-01-31 | 1.5630 | 1.7830 |
| 2024-01-30 | 1.5820 | 1.8020 |
| 2024-01-29 | 1.6120 | 1.8320 |
