宏利改革动力混合A(001017)
2026-07-29
1.6330
1.6369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.6330 | 1.8630 |
| 2026-07-28 | 1.6067 | 1.8367 |
| 2026-07-27 | 1.6660 | 1.8960 |
| 2026-07-24 | 1.6142 | 1.8442 |
| 2026-07-23 | 1.6648 | 1.8948 |
| 2026-07-22 | 1.6429 | 1.8729 |
| 2026-07-21 | 1.6554 | 1.8854 |
| 2026-07-20 | 1.5787 | 1.8087 |
| 2026-07-17 | 1.6108 | 1.8408 |
| 2026-07-16 | 1.7018 | 1.9318 |
| 2026-07-15 | 1.7437 | 1.9737 |
| 2026-07-14 | 1.7621 | 1.9921 |
| 2026-07-13 | 1.7081 | 1.9381 |
| 2026-07-10 | 1.7813 | 2.0113 |
| 2026-07-09 | 1.8129 | 2.0429 |
| 2026-07-08 | 1.7909 | 2.0209 |
| 2026-07-07 | 1.8321 | 2.0621 |
| 2026-07-06 | 1.8640 | 2.0940 |
| 2026-07-03 | 1.8744 | 2.1044 |
| 2026-07-02 | 1.8577 | 2.0877 |
| 2026-07-01 | 1.9237 | 2.1537 |
| 2026-06-30 | 1.9297 | 2.1597 |
| 2026-06-29 | 1.8777 | 2.1077 |
| 2026-06-26 | 1.8540 | 2.0840 |
| 2026-06-25 | 1.8965 | 2.1265 |
| 2026-06-24 | 1.8851 | 2.1151 |
| 2026-06-23 | 1.8339 | 2.0639 |
| 2026-06-22 | 1.8759 | 2.1059 |
| 2026-06-18 | 1.8419 | 2.0719 |
| 2026-06-17 | 1.8379 | 2.0679 |
| 2026-06-16 | 1.7990 | 2.0290 |
| 2026-06-15 | 1.7854 | 2.0154 |
| 2026-06-12 | 1.7244 | 1.9544 |
| 2026-06-11 | 1.7045 | 1.9345 |
| 2026-06-10 | 1.6999 | 1.9299 |
| 2026-06-09 | 1.7077 | 1.9377 |
| 2026-06-08 | 1.6565 | 1.8865 |
| 2026-06-05 | 1.7108 | 1.9408 |
| 2026-06-04 | 1.7305 | 1.9605 |
| 2026-06-03 | 1.7286 | 1.9586 |
| 2026-06-02 | 1.7272 | 1.9572 |
| 2026-06-01 | 1.7259 | 1.9559 |
| 2026-05-29 | 1.7553 | 1.9853 |
| 2026-05-28 | 1.7903 | 2.0203 |
| 2026-05-27 | 1.7780 | 2.0080 |
| 2026-05-26 | 1.7933 | 2.0233 |
| 2026-05-25 | 1.7826 | 2.0126 |
| 2026-05-22 | 1.7613 | 1.9913 |
| 2026-05-21 | 1.7023 | 1.9323 |
| 2026-05-20 | 1.7455 | 1.9755 |
| 2026-05-19 | 1.7309 | 1.9609 |
| 2026-05-18 | 1.7248 | 1.9548 |
| 2026-05-15 | 1.7201 | 1.9501 |
| 2026-05-14 | 1.7478 | 1.9778 |
| 2026-05-13 | 1.7855 | 2.0155 |
| 2026-05-12 | 1.7593 | 1.9893 |
| 2026-05-11 | 1.7557 | 1.9857 |
| 2026-05-08 | 1.7380 | 1.9680 |
| 2026-05-07 | 1.7397 | 1.9697 |
| 2026-05-06 | 1.7180 | 1.9480 |
| 2026-04-30 | 1.6779 | 1.9079 |
| 2026-04-29 | 1.6902 | 1.9202 |
| 2026-04-28 | 1.6613 | 1.8913 |
| 2026-04-27 | 1.6680 | 1.8980 |
| 2026-04-24 | 1.6688 | 1.8988 |
| 2026-04-23 | 1.6746 | 1.9046 |
| 2026-04-22 | 1.6876 | 1.9176 |
| 2026-04-21 | 1.6651 | 1.8951 |
| 2026-04-20 | 1.6588 | 1.8888 |
| 2026-04-17 | 1.6551 | 1.8851 |
| 2026-04-16 | 1.6548 | 1.8848 |
| 2026-04-15 | 1.6231 | 1.8531 |
| 2026-04-14 | 1.6289 | 1.8589 |
| 2026-04-13 | 1.6052 | 1.8352 |
| 2026-04-10 | 1.6056 | 1.8356 |
| 2026-04-09 | 1.5908 | 1.8208 |
| 2026-04-08 | 1.5952 | 1.8252 |
| 2026-04-07 | 1.5323 | 1.7623 |
| 2026-04-03 | 1.5214 | 1.7514 |
| 2026-04-02 | 1.5383 | 1.7683 |
| 2026-04-01 | 1.5593 | 1.7893 |
| 2026-03-31 | 1.5224 | 1.7524 |
| 2026-03-30 | 1.5447 | 1.7747 |
| 2026-03-27 | 1.5458 | 1.7758 |
| 2026-03-26 | 1.5287 | 1.7587 |
| 2026-03-25 | 1.5415 | 1.7715 |
| 2026-03-24 | 1.5153 | 1.7453 |
| 2026-03-23 | 1.4797 | 1.7097 |
| 2026-03-20 | 1.5342 | 1.7642 |
| 2026-03-19 | 1.5441 | 1.7741 |
| 2026-03-18 | 1.5836 | 1.8136 |
| 2026-03-17 | 1.5719 | 1.8019 |
| 2026-03-16 | 1.6043 | 1.8343 |
| 2026-03-13 | 1.6115 | 1.8415 |
| 2026-03-12 | 1.6239 | 1.8539 |
| 2026-03-11 | 1.6273 | 1.8573 |
| 2026-03-10 | 1.6166 | 1.8466 |
| 2026-03-09 | 1.5919 | 1.8219 |
| 2026-03-06 | 1.6092 | 1.8392 |
| 2026-03-05 | 1.5970 | 1.8270 |
| 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 |
