宏利改革动力混合A(001017)
2026-09-30
1.8550
-0.8869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.8550 | 2.0850 |
| 2026-09-29 | 1.8716 | 2.1016 |
| 2026-09-28 | 1.8661 | 2.0961 |
| 2026-09-24 | 1.9453 | 2.1753 |
| 2026-09-23 | 1.9884 | 2.2184 |
| 2026-09-22 | 1.9953 | 2.2253 |
| 2026-09-21 | 2.0023 | 2.2323 |
| 2026-09-18 | 1.9831 | 2.2131 |
| 2026-09-17 | 1.9390 | 2.1690 |
| 2026-09-16 | 1.9417 | 2.1717 |
| 2026-09-15 | 1.8943 | 2.1243 |
| 2026-09-14 | 1.8905 | 2.1205 |
| 2026-09-11 | 1.8924 | 2.1224 |
| 2026-09-10 | 1.9159 | 2.1459 |
| 2026-09-09 | 1.9268 | 2.1568 |
| 2026-09-08 | 1.9170 | 2.1470 |
| 2026-09-07 | 1.9226 | 2.1526 |
| 2026-09-04 | 1.8598 | 2.0898 |
| 2026-09-03 | 1.8954 | 2.1254 |
| 2026-09-02 | 1.8905 | 2.1205 |
| 2026-09-01 | 1.9214 | 2.1514 |
| 2026-08-31 | 1.9872 | 2.2172 |
| 2026-08-28 | 1.9531 | 2.1831 |
| 2026-08-27 | 1.9753 | 2.2053 |
| 2026-08-26 | 1.8930 | 2.1230 |
| 2026-08-25 | 1.8943 | 2.1243 |
| 2026-08-24 | 1.9060 | 2.1360 |
| 2026-08-21 | 1.9603 | 2.1903 |
| 2026-08-20 | 1.9299 | 2.1599 |
| 2026-08-19 | 1.9225 | 2.1525 |
| 2026-08-18 | 2.0492 | 2.2792 |
| 2026-08-17 | 2.0539 | 2.2839 |
| 2026-08-14 | 1.9708 | 2.2008 |
| 2026-08-13 | 1.9295 | 2.1595 |
| 2026-08-12 | 1.9479 | 2.1779 |
| 2026-08-11 | 1.9045 | 2.1345 |
| 2026-08-10 | 1.9269 | 2.1569 |
| 2026-08-07 | 1.9332 | 2.1632 |
| 2026-08-06 | 1.8570 | 2.0870 |
| 2026-08-05 | 1.8120 | 2.0420 |
| 2026-08-04 | 1.7214 | 1.9514 |
| 2026-08-03 | 1.6167 | 1.8467 |
| 2026-07-31 | 1.6365 | 1.8665 |
| 2026-07-30 | 1.5955 | 1.8255 |
| 2026-07-29 | 1.6330 | 1.8630 |
| 2026-07-28 | 1.6067 | 1.8367 |
| 2026-07-27 | 1.6660 | 1.8960 |
| 2026-07-24 | 1.6142 | 1.8442 |
| 2026-07-23 | 1.6648 | 1.8948 |
| 2026-07-22 | 1.6429 | 1.8729 |
| 2026-07-21 | 1.6554 | 1.8854 |
| 2026-07-20 | 1.5787 | 1.8087 |
| 2026-07-17 | 1.6108 | 1.8408 |
| 2026-07-16 | 1.7018 | 1.9318 |
| 2026-07-15 | 1.7437 | 1.9737 |
| 2026-07-14 | 1.7621 | 1.9921 |
| 2026-07-13 | 1.7081 | 1.9381 |
| 2026-07-10 | 1.7813 | 2.0113 |
| 2026-07-09 | 1.8129 | 2.0429 |
| 2026-07-08 | 1.7909 | 2.0209 |
| 2026-07-07 | 1.8321 | 2.0621 |
| 2026-07-06 | 1.8640 | 2.0940 |
| 2026-07-03 | 1.8744 | 2.1044 |
| 2026-07-02 | 1.8577 | 2.0877 |
| 2026-07-01 | 1.9237 | 2.1537 |
| 2026-06-30 | 1.9297 | 2.1597 |
| 2026-06-29 | 1.8777 | 2.1077 |
| 2026-06-26 | 1.8540 | 2.0840 |
| 2026-06-25 | 1.8965 | 2.1265 |
| 2026-06-24 | 1.8851 | 2.1151 |
| 2026-06-23 | 1.8339 | 2.0639 |
| 2026-06-22 | 1.8759 | 2.1059 |
| 2026-06-18 | 1.8419 | 2.0719 |
| 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 |
