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宏利改革动力混合A(001017)

2024-06-14     1.34320.5314%
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净值发布日期 单位净值 累计净值
2024-06-131.33611.5661
2024-06-121.33981.5698
2024-06-111.33421.5642
2024-06-071.33201.5620
2024-06-061.32971.5597
2024-06-051.34281.5728
2024-06-041.36271.5927
2024-06-031.35431.5843
2024-05-311.35711.5871
2024-05-301.35451.5845
2024-05-291.35811.5881
2024-05-281.35821.5882
2024-05-271.37101.6010
2024-05-241.35651.5865
2024-05-231.36811.5981
2024-05-221.38941.6194
2024-05-211.39551.6255
2024-05-201.40121.6312
2024-05-171.39121.6212
2024-05-161.38641.6164
2024-05-151.38791.6179
2024-05-141.39881.6288
2024-05-131.39151.6215
2024-05-101.39711.6271
2024-05-091.40601.6360
2024-05-081.39091.6209
2024-05-071.40351.6335
2024-05-061.40361.6336
2024-04-301.37651.6065
2024-04-291.37991.6099
2024-04-261.36301.5930
2024-04-251.35011.5801
2024-04-241.35181.5818
2024-04-231.33971.5697
2024-04-221.34781.5778
2024-04-191.35551.5855
2024-04-181.35661.5866
2024-04-171.35321.5832
2024-04-161.31681.5468
2024-04-151.35211.5821
2024-04-121.35461.5846
2024-04-111.35331.5833
2024-04-101.34681.5768
2024-04-091.36151.5915
2024-04-081.35511.5851
2024-04-031.37731.6073
2024-04-021.37711.6071
2024-04-011.37841.6084
2024-03-291.35091.5809
2024-03-281.33271.5627
2024-03-271.31731.5473
2024-03-261.34161.5716
2024-03-251.33921.5692
2024-03-221.35151.5815
2024-03-211.36491.5949
2024-03-201.36851.5985
2024-03-191.36291.5929
2024-03-181.37131.6013
2024-03-151.35511.5851
2024-03-141.34211.5721
2024-03-131.34371.5737
2024-03-121.34451.5745
2024-03-111.33921.5692
2024-03-081.32301.5530
2024-03-071.30891.5389
2024-03-061.32031.5503
2024-03-051.31541.5454
2024-03-041.32701.5570
2024-03-011.31991.5499
2024-02-291.31031.5403
2024-02-281.26741.4974
2024-02-271.33731.5673
2024-02-261.30371.5337
2024-02-231.28781.5178
2024-02-221.26511.4951
2024-02-211.24711.4771
2024-02-201.23851.4685
2024-02-191.23251.4625
2024-02-081.21101.4410
2024-02-071.18991.4199
2024-02-061.18381.4138
2024-02-051.14241.3724
2024-02-021.19591.4259
2024-02-011.23111.4611
2024-01-311.23891.4689
2024-01-301.28441.5144
2024-01-291.31741.5474
2024-01-261.34951.5795
2024-01-251.35721.5872
2024-01-241.31921.5492
2024-01-231.30331.5333
2024-01-221.30221.5322
2024-01-191.36741.5974
2024-01-181.37911.6091
2024-01-171.38731.6173
2024-01-161.41201.6420
2024-01-151.41391.6439
2024-01-121.40911.6391
2024-01-111.41261.6426
2024-01-101.40121.6312
2024-01-091.41021.6402
2024-01-081.39961.6296
2024-01-051.42091.6509
2024-01-041.43821.6682
2024-01-031.43901.6690
2024-01-021.44371.6737
2023-12-311.44351.6735
2023-12-291.44361.6736
2023-12-281.42551.6555
2023-12-271.40571.6357
2023-12-261.39281.6228
2023-12-251.40771.6377
2023-12-221.40951.6395
2023-12-211.41831.6483
2023-12-201.40601.6360
2023-12-191.41571.6457
2023-12-181.41241.6424