宏利改革动力混合A(001017)
2026-03-04
1.5785
-0.4729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.5785 | 1.8085 |
| 2026-03-03 | 1.5860 | 1.8160 |
| 2026-03-02 | 1.6324 | 1.8624 |
| 2026-02-27 | 1.6352 | 1.8652 |
| 2026-02-26 | 1.6392 | 1.8692 |
| 2026-02-25 | 1.6361 | 1.8661 |
| 2026-02-24 | 1.6230 | 1.8530 |
| 2026-02-13 | 1.5990 | 1.8290 |
| 2026-02-12 | 1.6236 | 1.8536 |
| 2026-02-11 | 1.6046 | 1.8346 |
| 2026-02-10 | 1.6007 | 1.8307 |
| 2026-02-09 | 1.6019 | 1.8319 |
| 2026-02-06 | 1.5839 | 1.8139 |
| 2026-02-05 | 1.5827 | 1.8127 |
| 2026-02-04 | 1.5903 | 1.8203 |
| 2026-02-03 | 1.5742 | 1.8042 |
| 2026-02-02 | 1.5424 | 1.7724 |
| 2026-01-30 | 1.5906 | 1.8206 |
| 2026-01-29 | 1.6019 | 1.8319 |
| 2026-01-28 | 1.6005 | 1.8305 |
| 2026-01-27 | 1.5928 | 1.8228 |
| 2026-01-26 | 1.5936 | 1.8236 |
| 2026-01-23 | 1.5947 | 1.8247 |
| 2026-01-22 | 1.5850 | 1.8150 |
| 2026-01-21 | 1.5883 | 1.8183 |
| 2026-01-20 | 1.5853 | 1.8153 |
| 2026-01-19 | 1.5827 | 1.8127 |
| 2026-01-16 | 1.5775 | 1.8075 |
| 2026-01-15 | 1.5812 | 1.8112 |
| 2026-01-14 | 1.5745 | 1.8045 |
| 2026-01-13 | 1.5779 | 1.8079 |
| 2026-01-12 | 1.5733 | 1.8033 |
| 2026-01-09 | 1.5680 | 1.7980 |
| 2026-01-08 | 1.5540 | 1.7840 |
| 2026-01-07 | 1.5663 | 1.7963 |
| 2026-01-06 | 1.5697 | 1.7997 |
| 2026-01-05 | 1.5503 | 1.7803 |
| 2025-12-31 | 1.5287 | 1.7587 |
| 2025-12-30 | 1.5282 | 1.7582 |
| 2025-12-29 | 1.5236 | 1.7536 |
| 2025-12-26 | 1.5377 | 1.7677 |
| 2025-12-25 | 1.5313 | 1.7613 |
| 2025-12-24 | 1.5263 | 1.7563 |
| 2025-12-23 | 1.5264 | 1.7564 |
| 2025-12-22 | 1.5231 | 1.7531 |
| 2025-12-19 | 1.5297 | 1.7597 |
| 2025-12-18 | 1.5231 | 1.7531 |
| 2025-12-17 | 1.5190 | 1.7490 |
| 2025-12-16 | 1.5059 | 1.7359 |
| 2025-12-15 | 1.5190 | 1.7490 |
| 2025-12-12 | 1.5144 | 1.7444 |
| 2025-12-11 | 1.5056 | 1.7356 |
| 2025-12-10 | 1.5108 | 1.7408 |
| 2025-12-09 | 1.5057 | 1.7357 |
| 2025-12-08 | 1.5150 | 1.7450 |
| 2025-12-05 | 1.5180 | 1.7480 |
| 2025-12-04 | 1.5188 | 1.7488 |
| 2025-12-03 | 1.5220 | 1.7520 |
| 2025-12-02 | 1.5200 | 1.7500 |
| 2025-12-01 | 1.5143 | 1.7443 |
| 2025-11-28 | 1.5057 | 1.7357 |
| 2025-11-27 | 1.5050 | 1.7350 |
| 2025-11-26 | 1.5043 | 1.7343 |
| 2025-11-25 | 1.5042 | 1.7342 |
| 2025-11-24 | 1.4922 | 1.7222 |
| 2025-11-21 | 1.4914 | 1.7214 |
| 2025-11-20 | 1.5170 | 1.7470 |
| 2025-11-19 | 1.5177 | 1.7477 |
| 2025-11-18 | 1.5199 | 1.7499 |
| 2025-11-17 | 1.5312 | 1.7612 |
| 2025-11-14 | 1.5409 | 1.7709 |
| 2025-11-13 | 1.5507 | 1.7807 |
| 2025-11-12 | 1.5502 | 1.7802 |
| 2025-11-11 | 1.5497 | 1.7797 |
| 2025-11-10 | 1.5542 | 1.7842 |
| 2025-11-07 | 1.5436 | 1.7736 |
| 2025-11-06 | 1.5426 | 1.7726 |
| 2025-11-05 | 1.5327 | 1.7627 |
| 2025-11-04 | 1.5285 | 1.7585 |
| 2025-11-03 | 1.5395 | 1.7695 |
| 2025-10-31 | 1.5360 | 1.7660 |
| 2025-10-30 | 1.5390 | 1.7690 |
| 2025-10-29 | 1.5469 | 1.7769 |
| 2025-10-28 | 1.5281 | 1.7581 |
| 2025-10-27 | 1.5419 | 1.7719 |
| 2025-10-24 | 1.5308 | 1.7608 |
| 2025-10-23 | 1.5307 | 1.7607 |
| 2025-10-22 | 1.5219 | 1.7519 |
| 2025-10-21 | 1.5296 | 1.7596 |
| 2025-10-20 | 1.5152 | 1.7452 |
| 2025-10-17 | 1.5081 | 1.7381 |
| 2025-10-16 | 1.5318 | 1.7618 |
| 2025-10-15 | 1.5371 | 1.7671 |
| 2025-10-14 | 1.5206 | 1.7506 |
| 2025-10-13 | 1.5326 | 1.7626 |
| 2025-10-10 | 1.5460 | 1.7760 |
| 2025-10-09 | 1.5539 | 1.7839 |
| 2025-09-30 | 1.5386 | 1.7686 |
| 2025-09-29 | 1.5314 | 1.7614 |
| 2025-09-26 | 1.5209 | 1.7509 |
| 2025-09-25 | 1.5235 | 1.7535 |
| 2025-09-24 | 1.5236 | 1.7536 |
| 2025-09-23 | 1.5101 | 1.7401 |
| 2025-09-22 | 1.5107 | 1.7407 |
| 2025-09-19 | 1.5188 | 1.7488 |
| 2025-09-18 | 1.5097 | 1.7397 |
| 2025-09-17 | 1.5372 | 1.7672 |
| 2025-09-16 | 1.5251 | 1.7551 |
| 2025-09-15 | 1.5289 | 1.7589 |
| 2025-09-12 | 1.5313 | 1.7613 |
| 2025-09-11 | 1.5331 | 1.7631 |
| 2025-09-10 | 1.5183 | 1.7483 |
| 2025-09-09 | 1.5290 | 1.7590 |
| 2025-09-08 | 1.5250 | 1.7550 |
