宏利改革动力混合A(001017)
2024-04-30
1.3765
-0.2464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.3174 | 1.5474 |
| 2024-01-26 | 1.3495 | 1.5795 |
| 2024-01-25 | 1.3572 | 1.5872 |
| 2024-01-24 | 1.3192 | 1.5492 |
| 2024-01-23 | 1.3033 | 1.5333 |
| 2024-01-22 | 1.3022 | 1.5322 |
| 2024-01-19 | 1.3674 | 1.5974 |
| 2024-01-18 | 1.3791 | 1.6091 |
| 2024-01-17 | 1.3873 | 1.6173 |
| 2024-01-16 | 1.4120 | 1.6420 |
| 2024-01-15 | 1.4139 | 1.6439 |
| 2024-01-12 | 1.4091 | 1.6391 |
| 2024-01-11 | 1.4126 | 1.6426 |
| 2024-01-10 | 1.4012 | 1.6312 |
| 2024-01-09 | 1.4102 | 1.6402 |
| 2024-01-08 | 1.3996 | 1.6296 |
| 2024-01-05 | 1.4209 | 1.6509 |
| 2024-01-04 | 1.4382 | 1.6682 |
| 2024-01-03 | 1.4390 | 1.6690 |
| 2024-01-02 | 1.4437 | 1.6737 |
| 2023-12-31 | 1.4435 | 1.6735 |
| 2023-12-29 | 1.4436 | 1.6736 |
| 2023-12-28 | 1.4255 | 1.6555 |
| 2023-12-27 | 1.4057 | 1.6357 |
| 2023-12-26 | 1.3928 | 1.6228 |
| 2023-12-25 | 1.4077 | 1.6377 |
| 2023-12-22 | 1.4095 | 1.6395 |
| 2023-12-21 | 1.4183 | 1.6483 |
| 2023-12-20 | 1.4060 | 1.6360 |
| 2023-12-19 | 1.4157 | 1.6457 |
| 2023-12-18 | 1.4124 | 1.6424 |
| 2023-12-15 | 1.4234 | 1.6534 |
| 2023-12-14 | 1.4268 | 1.6568 |
| 2023-12-13 | 1.4279 | 1.6579 |
| 2023-12-12 | 1.4374 | 1.6674 |
| 2023-12-11 | 1.4323 | 1.6623 |
| 2023-12-08 | 1.4219 | 1.6519 |
| 2023-12-07 | 1.4325 | 1.6625 |
| 2023-12-06 | 1.4368 | 1.6668 |
| 2023-12-05 | 1.4302 | 1.6602 |
| 2023-12-04 | 1.4481 | 1.6781 |
| 2023-12-01 | 1.4504 | 1.6804 |
| 2023-11-30 | 1.4486 | 1.6786 |
| 2023-11-29 | 1.4520 | 1.6820 |
| 2023-11-28 | 1.4581 | 1.6881 |
| 2023-11-27 | 1.4468 | 1.6768 |
| 2023-11-24 | 1.4480 | 1.6780 |
| 2023-11-23 | 1.4588 | 1.6888 |
| 2023-11-22 | 1.4441 | 1.6741 |
| 2023-11-21 | 1.4554 | 1.6854 |
| 2023-11-20 | 1.4597 | 1.6897 |
| 2023-11-17 | 1.4508 | 1.6808 |
| 2023-11-16 | 1.4432 | 1.6732 |
| 2023-11-15 | 1.4523 | 1.6823 |
| 2023-11-14 | 1.4420 | 1.6720 |
| 2023-11-13 | 1.4393 | 1.6693 |
| 2023-11-10 | 1.4336 | 1.6636 |
| 2023-11-09 | 1.4363 | 1.6663 |
| 2023-11-08 | 1.4388 | 1.6688 |
| 2023-11-07 | 1.4406 | 1.6706 |
