宏利改革动力混合A(001017)
2025-12-29
1.5236
-0.9170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.5052 | 1.7352 |
| 2025-09-04 | 1.4819 | 1.7119 |
| 2025-09-03 | 1.4984 | 1.7284 |
| 2025-09-02 | 1.5054 | 1.7354 |
| 2025-09-01 | 1.5128 | 1.7428 |
| 2025-08-29 | 1.5087 | 1.7387 |
| 2025-08-28 | 1.4921 | 1.7221 |
| 2025-08-27 | 1.4882 | 1.7182 |
| 2025-08-26 | 1.5133 | 1.7433 |
| 2025-08-25 | 1.5133 | 1.7433 |
| 2025-08-22 | 1.4895 | 1.7195 |
| 2025-08-21 | 1.4868 | 1.7168 |
| 2025-08-20 | 1.4760 | 1.7060 |
| 2025-08-19 | 1.4584 | 1.6884 |
| 2025-08-18 | 1.4700 | 1.7000 |
| 2025-08-15 | 1.4714 | 1.7014 |
| 2025-08-14 | 1.4568 | 1.6868 |
| 2025-08-13 | 1.4613 | 1.6913 |
| 2025-08-12 | 1.4506 | 1.6806 |
| 2025-08-11 | 1.4466 | 1.6766 |
| 2025-08-08 | 1.4396 | 1.6696 |
| 2025-08-07 | 1.4336 | 1.6636 |
| 2025-08-06 | 1.4367 | 1.6667 |
| 2025-08-05 | 1.4365 | 1.6665 |
| 2025-08-04 | 1.4268 | 1.6568 |
| 2025-08-01 | 1.4170 | 1.6470 |
| 2025-07-31 | 1.4197 | 1.6497 |
| 2025-07-30 | 1.4444 | 1.6744 |
| 2025-07-29 | 1.4378 | 1.6678 |
| 2025-07-28 | 1.4402 | 1.6702 |
| 2025-07-25 | 1.4434 | 1.6734 |
| 2025-07-24 | 1.4528 | 1.6828 |
| 2025-07-23 | 1.4485 | 1.6785 |
| 2025-07-22 | 1.4530 | 1.6830 |
| 2025-07-21 | 1.4413 | 1.6713 |
| 2025-07-18 | 1.4256 | 1.6556 |
| 2025-07-17 | 1.4233 | 1.6533 |
| 2025-07-16 | 1.4217 | 1.6517 |
| 2025-07-15 | 1.4247 | 1.6547 |
| 2025-07-14 | 1.4306 | 1.6606 |
| 2025-07-11 | 1.4226 | 1.6526 |
| 2025-07-10 | 1.4259 | 1.6559 |
| 2025-07-09 | 1.4228 | 1.6528 |
| 2025-07-08 | 1.4257 | 1.6557 |
| 2025-07-07 | 1.4223 | 1.6523 |
