宏利改革动力混合A(001017)
2025-06-24
1.3827
0.5600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.3827 | 1.6127 |
| 2025-06-23 | 1.3750 | 1.6050 |
| 2025-06-20 | 1.3765 | 1.6065 |
| 2025-06-19 | 1.3719 | 1.6019 |
| 2025-06-18 | 1.3828 | 1.6128 |
| 2025-06-17 | 1.3832 | 1.6132 |
| 2025-06-16 | 1.3879 | 1.6179 |
| 2025-06-13 | 1.3939 | 1.6239 |
| 2025-06-12 | 1.3980 | 1.6280 |
| 2025-06-11 | 1.3879 | 1.6179 |
| 2025-06-10 | 1.3820 | 1.6120 |
| 2025-06-09 | 1.3845 | 1.6145 |
| 2025-06-06 | 1.3817 | 1.6117 |
| 2025-06-05 | 1.3857 | 1.6157 |
| 2025-06-04 | 1.3976 | 1.6276 |
| 2025-06-03 | 1.3843 | 1.6143 |
| 2025-05-30 | 1.3714 | 1.6014 |
| 2025-05-29 | 1.3695 | 1.5995 |
| 2025-05-28 | 1.3734 | 1.6034 |
| 2025-05-27 | 1.3616 | 1.5916 |
| 2025-05-26 | 1.3606 | 1.5906 |
| 2025-05-23 | 1.3676 | 1.5976 |
| 2025-05-22 | 1.3759 | 1.6059 |
| 2025-05-21 | 1.3788 | 1.6088 |
| 2025-05-20 | 1.3693 | 1.5993 |
| 2025-05-19 | 1.3568 | 1.5868 |
| 2025-05-16 | 1.3515 | 1.5815 |
| 2025-05-15 | 1.3541 | 1.5841 |
| 2025-05-14 | 1.3617 | 1.5917 |
| 2025-05-13 | 1.3534 | 1.5834 |
| 2025-05-12 | 1.3500 | 1.5800 |
| 2025-05-09 | 1.3426 | 1.5726 |
| 2025-05-08 | 1.3362 | 1.5662 |
| 2025-05-07 | 1.3344 | 1.5644 |
| 2025-05-06 | 1.3256 | 1.5556 |
| 2025-04-30 | 1.3165 | 1.5465 |
| 2025-04-29 | 1.3260 | 1.5560 |
| 2025-04-28 | 1.3312 | 1.5612 |
| 2025-04-25 | 1.3390 | 1.5690 |
| 2025-04-24 | 1.3443 | 1.5743 |
| 2025-04-23 | 1.3414 | 1.5714 |
| 2025-04-22 | 1.3444 | 1.5744 |
| 2025-04-21 | 1.3384 | 1.5684 |
| 2025-04-18 | 1.3269 | 1.5569 |
| 2025-04-17 | 1.3241 | 1.5541 |
| 2025-04-16 | 1.3263 | 1.5563 |
| 2025-04-15 | 1.3205 | 1.5505 |
| 2025-04-14 | 1.3154 | 1.5454 |
| 2025-04-11 | 1.3032 | 1.5332 |
| 2025-04-10 | 1.3013 | 1.5313 |
| 2025-04-09 | 1.2776 | 1.5076 |
| 2025-04-08 | 1.2768 | 1.5068 |
| 2025-04-07 | 1.2600 | 1.4900 |
| 2025-04-03 | 1.3479 | 1.5779 |
| 2025-04-02 | 1.3579 | 1.5879 |
| 2025-04-01 | 1.3591 | 1.5891 |
| 2025-03-31 | 1.3487 | 1.5787 |
| 2025-03-28 | 1.3467 | 1.5767 |
| 2025-03-27 | 1.3477 | 1.5777 |
| 2025-03-26 | 1.3486 | 1.5786 |
| 2025-03-25 | 1.3540 | 1.5840 |
| 2025-03-24 | 1.3486 | 1.5786 |
| 2025-03-21 | 1.3374 | 1.5674 |
| 2025-03-20 | 1.3494 | 1.5794 |
| 2025-03-19 | 1.3589 | 1.5889 |
| 2025-03-18 | 1.3533 | 1.5833 |
| 2025-03-17 | 1.3458 | 1.5758 |
| 2025-03-14 | 1.3433 | 1.5733 |
| 2025-03-13 | 1.3204 | 1.5504 |
| 2025-03-12 | 1.3146 | 1.5446 |
| 2025-03-11 | 1.3153 | 1.5453 |
| 2025-03-10 | 1.3128 | 1.5428 |
| 2025-03-07 | 1.3145 | 1.5445 |
| 2025-03-06 | 1.3131 | 1.5431 |
| 2025-03-05 | 1.3096 | 1.5396 |
| 2025-03-04 | 1.3022 | 1.5322 |
| 2025-03-03 | 1.3056 | 1.5356 |
| 2025-02-28 | 1.2938 | 1.5238 |
| 2025-02-27 | 1.3083 | 1.5383 |
| 2025-02-26 | 1.3042 | 1.5342 |
| 2025-02-25 | 1.2951 | 1.5251 |
| 2025-02-24 | 1.3104 | 1.5404 |
| 2025-02-21 | 1.3106 | 1.5406 |
| 2025-02-20 | 1.3118 | 1.5418 |
| 2025-02-19 | 1.3119 | 1.5419 |
| 2025-02-18 | 1.3098 | 1.5398 |
| 2025-02-17 | 1.3137 | 1.5437 |
| 2025-02-14 | 1.3214 | 1.5514 |
| 2025-02-13 | 1.3140 | 1.5440 |
| 2025-02-12 | 1.3194 | 1.5494 |
| 2025-02-11 | 1.3187 | 1.5487 |
| 2025-02-10 | 1.3127 | 1.5427 |
| 2025-02-07 | 1.3180 | 1.5480 |
| 2025-02-06 | 1.3109 | 1.5409 |
| 2025-02-05 | 1.3043 | 1.5343 |
| 2025-01-27 | 1.3305 | 1.5605 |
| 2025-01-24 | 1.3209 | 1.5509 |
| 2025-01-23 | 1.3123 | 1.5423 |
| 2025-01-22 | 1.3032 | 1.5332 |
| 2025-01-21 | 1.3186 | 1.5486 |
| 2025-01-20 | 1.3201 | 1.5501 |
| 2025-01-17 | 1.3201 | 1.5501 |
| 2025-01-16 | 1.3144 | 1.5444 |
| 2025-01-15 | 1.3066 | 1.5366 |
| 2025-01-14 | 1.3083 | 1.5383 |
| 2025-01-13 | 1.2831 | 1.5131 |
| 2025-01-10 | 1.2901 | 1.5201 |
| 2025-01-09 | 1.3043 | 1.5343 |
| 2025-01-08 | 1.3147 | 1.5447 |
| 2025-01-07 | 1.3118 | 1.5418 |
| 2025-01-06 | 1.3100 | 1.5400 |
| 2025-01-03 | 1.3076 | 1.5376 |
| 2025-01-02 | 1.3214 | 1.5514 |
| 2024-12-31 | 1.3496 | 1.5796 |
| 2024-12-30 | 1.3658 | 1.5958 |
