宏利改革动力混合A(001017)
2026-06-17
1.8379
2.1623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 1.5906 | 1.8206 |
| 2026-01-29 | 1.6019 | 1.8319 |
| 2026-01-28 | 1.6005 | 1.8305 |
| 2026-01-27 | 1.5928 | 1.8228 |
| 2026-01-26 | 1.5936 | 1.8236 |
| 2026-01-23 | 1.5947 | 1.8247 |
| 2026-01-22 | 1.5850 | 1.8150 |
| 2026-01-21 | 1.5883 | 1.8183 |
| 2026-01-20 | 1.5853 | 1.8153 |
| 2026-01-19 | 1.5827 | 1.8127 |
| 2026-01-16 | 1.5775 | 1.8075 |
| 2026-01-15 | 1.5812 | 1.8112 |
| 2026-01-14 | 1.5745 | 1.8045 |
| 2026-01-13 | 1.5779 | 1.8079 |
| 2026-01-12 | 1.5733 | 1.8033 |
| 2026-01-09 | 1.5680 | 1.7980 |
| 2026-01-08 | 1.5540 | 1.7840 |
| 2026-01-07 | 1.5663 | 1.7963 |
| 2026-01-06 | 1.5697 | 1.7997 |
| 2026-01-05 | 1.5503 | 1.7803 |
| 2025-12-31 | 1.5287 | 1.7587 |
| 2025-12-30 | 1.5282 | 1.7582 |
| 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 |
