宏利改革动力混合A(001017)
2024-07-26
1.2223
1.1084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2223 | 1.4523 |
| 2024-07-25 | 1.2089 | 1.4389 |
| 2024-07-24 | 1.2159 | 1.4459 |
| 2024-07-23 | 1.2313 | 1.4613 |
| 2024-07-22 | 1.2659 | 1.4959 |
| 2024-07-19 | 1.2723 | 1.5023 |
| 2024-07-18 | 1.2752 | 1.5052 |
| 2024-07-17 | 1.2725 | 1.5025 |
| 2024-07-16 | 1.2895 | 1.5195 |
| 2024-07-15 | 1.2917 | 1.5217 |
| 2024-07-12 | 1.3007 | 1.5307 |
| 2024-07-11 | 1.3043 | 1.5343 |
| 2024-07-10 | 1.2816 | 1.5116 |
| 2024-07-09 | 1.2879 | 1.5179 |
| 2024-07-08 | 1.2655 | 1.4955 |
| 2024-07-05 | 1.2818 | 1.5118 |
| 2024-07-04 | 1.2740 | 1.5040 |
| 2024-07-03 | 1.2876 | 1.5176 |
| 2024-07-02 | 1.3010 | 1.5310 |
| 2024-07-01 | 1.3154 | 1.5454 |
| 2024-06-30 | 1.3049 | 1.5349 |
| 2024-06-28 | 1.3050 | 1.5350 |
| 2024-06-27 | 1.2948 | 1.5248 |
| 2024-06-26 | 1.3178 | 1.5478 |
| 2024-06-25 | 1.2981 | 1.5281 |
| 2024-06-24 | 1.3063 | 1.5363 |
| 2024-06-21 | 1.3336 | 1.5636 |
| 2024-06-20 | 1.3320 | 1.5620 |
| 2024-06-19 | 1.3413 | 1.5713 |
| 2024-06-18 | 1.3511 | 1.5811 |
| 2024-06-17 | 1.3421 | 1.5721 |
| 2024-06-14 | 1.3432 | 1.5732 |
| 2024-06-13 | 1.3361 | 1.5661 |
| 2024-06-12 | 1.3398 | 1.5698 |
| 2024-06-11 | 1.3342 | 1.5642 |
| 2024-06-07 | 1.3320 | 1.5620 |
| 2024-06-06 | 1.3297 | 1.5597 |
| 2024-06-05 | 1.3428 | 1.5728 |
| 2024-06-04 | 1.3627 | 1.5927 |
| 2024-06-03 | 1.3543 | 1.5843 |
| 2024-05-31 | 1.3571 | 1.5871 |
| 2024-05-30 | 1.3545 | 1.5845 |
| 2024-05-29 | 1.3581 | 1.5881 |
| 2024-05-28 | 1.3582 | 1.5882 |
| 2024-05-27 | 1.3710 | 1.6010 |
| 2024-05-24 | 1.3565 | 1.5865 |
| 2024-05-23 | 1.3681 | 1.5981 |
| 2024-05-22 | 1.3894 | 1.6194 |
| 2024-05-21 | 1.3955 | 1.6255 |
| 2024-05-20 | 1.4012 | 1.6312 |
| 2024-05-17 | 1.3912 | 1.6212 |
| 2024-05-16 | 1.3864 | 1.6164 |
| 2024-05-15 | 1.3879 | 1.6179 |
| 2024-05-14 | 1.3988 | 1.6288 |
| 2024-05-13 | 1.3915 | 1.6215 |
| 2024-05-10 | 1.3971 | 1.6271 |
| 2024-05-09 | 1.4060 | 1.6360 |
| 2024-05-08 | 1.3909 | 1.6209 |
| 2024-05-07 | 1.4035 | 1.6335 |
| 2024-05-06 | 1.4036 | 1.6336 |
| 2024-04-30 | 1.3765 | 1.6065 |
| 2024-04-29 | 1.3799 | 1.6099 |
| 2024-04-26 | 1.3630 | 1.5930 |
| 2024-04-25 | 1.3501 | 1.5801 |
| 2024-04-24 | 1.3518 | 1.5818 |
| 2024-04-23 | 1.3397 | 1.5697 |
| 2024-04-22 | 1.3478 | 1.5778 |
| 2024-04-19 | 1.3555 | 1.5855 |
| 2024-04-18 | 1.3566 | 1.5866 |
| 2024-04-17 | 1.3532 | 1.5832 |
| 2024-04-16 | 1.3168 | 1.5468 |
| 2024-04-15 | 1.3521 | 1.5821 |
| 2024-04-12 | 1.3546 | 1.5846 |
| 2024-04-11 | 1.3533 | 1.5833 |
| 2024-04-10 | 1.3468 | 1.5768 |
| 2024-04-09 | 1.3615 | 1.5915 |
| 2024-04-08 | 1.3551 | 1.5851 |
| 2024-04-03 | 1.3773 | 1.6073 |
| 2024-04-02 | 1.3771 | 1.6071 |
| 2024-04-01 | 1.3784 | 1.6084 |
| 2024-03-29 | 1.3509 | 1.5809 |
| 2024-03-28 | 1.3327 | 1.5627 |
| 2024-03-27 | 1.3173 | 1.5473 |
| 2024-03-26 | 1.3416 | 1.5716 |
| 2024-03-25 | 1.3392 | 1.5692 |
| 2024-03-22 | 1.3515 | 1.5815 |
| 2024-03-21 | 1.3649 | 1.5949 |
| 2024-03-20 | 1.3685 | 1.5985 |
| 2024-03-19 | 1.3629 | 1.5929 |
| 2024-03-18 | 1.3713 | 1.6013 |
| 2024-03-15 | 1.3551 | 1.5851 |
| 2024-03-14 | 1.3421 | 1.5721 |
| 2024-03-13 | 1.3437 | 1.5737 |
| 2024-03-12 | 1.3445 | 1.5745 |
| 2024-03-11 | 1.3392 | 1.5692 |
| 2024-03-08 | 1.3230 | 1.5530 |
| 2024-03-07 | 1.3089 | 1.5389 |
| 2024-03-06 | 1.3203 | 1.5503 |
| 2024-03-05 | 1.3154 | 1.5454 |
| 2024-03-04 | 1.3270 | 1.5570 |
| 2024-03-01 | 1.3199 | 1.5499 |
| 2024-02-29 | 1.3103 | 1.5403 |
| 2024-02-28 | 1.2674 | 1.4974 |
| 2024-02-27 | 1.3373 | 1.5673 |
| 2024-02-26 | 1.3037 | 1.5337 |
| 2024-02-23 | 1.2878 | 1.5178 |
| 2024-02-22 | 1.2651 | 1.4951 |
| 2024-02-21 | 1.2471 | 1.4771 |
| 2024-02-20 | 1.2385 | 1.4685 |
| 2024-02-19 | 1.2325 | 1.4625 |
| 2024-02-08 | 1.2110 | 1.4410 |
| 2024-02-07 | 1.1899 | 1.4199 |
| 2024-02-06 | 1.1838 | 1.4138 |
| 2024-02-05 | 1.1424 | 1.3724 |
| 2024-02-02 | 1.1959 | 1.4259 |
| 2024-02-01 | 1.2311 | 1.4611 |
| 2024-01-31 | 1.2389 | 1.4689 |
| 2024-01-30 | 1.2844 | 1.5144 |
