宏利改革动力混合C(003550)
2026-06-26
1.9461
-2.2355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.9461 | 1.9461 |
| 2026-06-25 | 1.9906 | 1.9906 |
| 2026-06-24 | 1.9787 | 1.9787 |
| 2026-06-23 | 1.9250 | 1.9250 |
| 2026-06-22 | 1.9691 | 1.9691 |
| 2026-06-18 | 1.9335 | 1.9335 |
| 2026-06-17 | 1.9293 | 1.9293 |
| 2026-06-16 | 1.8885 | 1.8885 |
| 2026-06-15 | 1.8743 | 1.8743 |
| 2026-06-12 | 1.8103 | 1.8103 |
| 2026-06-11 | 1.7894 | 1.7894 |
| 2026-06-10 | 1.7845 | 1.7845 |
| 2026-06-09 | 1.7927 | 1.7927 |
| 2026-06-08 | 1.7390 | 1.7390 |
| 2026-06-05 | 1.7963 | 1.7963 |
| 2026-06-04 | 1.8170 | 1.8170 |
| 2026-06-03 | 1.8150 | 1.8150 |
| 2026-06-02 | 1.8135 | 1.8135 |
| 2026-06-01 | 1.8122 | 1.8122 |
| 2026-05-29 | 1.8431 | 1.8431 |
| 2026-05-28 | 1.8798 | 1.8798 |
| 2026-05-27 | 1.8670 | 1.8670 |
| 2026-05-26 | 1.8831 | 1.8831 |
| 2026-05-25 | 1.8718 | 1.8718 |
| 2026-05-22 | 1.8496 | 1.8496 |
| 2026-05-21 | 1.7876 | 1.7876 |
| 2026-05-20 | 1.8329 | 1.8329 |
| 2026-05-19 | 1.8176 | 1.8176 |
| 2026-05-18 | 1.8113 | 1.8113 |
| 2026-05-15 | 1.8063 | 1.8063 |
| 2026-05-14 | 1.8355 | 1.8355 |
| 2026-05-13 | 1.8750 | 1.8750 |
| 2026-05-12 | 1.8475 | 1.8475 |
| 2026-05-11 | 1.8437 | 1.8437 |
| 2026-05-08 | 1.8253 | 1.8253 |
| 2026-05-07 | 1.8271 | 1.8271 |
| 2026-05-06 | 1.8043 | 1.8043 |
| 2026-04-30 | 1.7623 | 1.7623 |
| 2026-04-29 | 1.7752 | 1.7752 |
| 2026-04-28 | 1.7448 | 1.7448 |
| 2026-04-27 | 1.7519 | 1.7519 |
| 2026-04-24 | 1.7527 | 1.7527 |
| 2026-04-23 | 1.7588 | 1.7588 |
| 2026-04-22 | 1.7725 | 1.7725 |
| 2026-04-21 | 1.7489 | 1.7489 |
| 2026-04-20 | 1.7423 | 1.7423 |
| 2026-04-17 | 1.7385 | 1.7385 |
| 2026-04-16 | 1.7382 | 1.7382 |
| 2026-04-15 | 1.7049 | 1.7049 |
| 2026-04-14 | 1.7110 | 1.7110 |
| 2026-04-13 | 1.6861 | 1.6861 |
| 2026-04-10 | 1.6866 | 1.6866 |
| 2026-04-09 | 1.6710 | 1.6710 |
| 2026-04-08 | 1.6756 | 1.6756 |
| 2026-04-07 | 1.6096 | 1.6096 |
| 2026-04-03 | 1.5983 | 1.5983 |
| 2026-04-02 | 1.6160 | 1.6160 |
| 2026-04-01 | 1.6381 | 1.6381 |
| 2026-03-31 | 1.5993 | 1.5993 |
| 2026-03-30 | 1.6227 | 1.6227 |
| 2026-03-27 | 1.6239 | 1.6239 |
| 2026-03-26 | 1.6060 | 1.6060 |
| 2026-03-25 | 1.6194 | 1.6194 |
| 2026-03-24 | 1.5920 | 1.5920 |
| 2026-03-23 | 1.5546 | 1.5546 |
| 2026-03-20 | 1.6119 | 1.6119 |
| 2026-03-19 | 1.6223 | 1.6223 |
| 2026-03-18 | 1.6638 | 1.6638 |
| 2026-03-17 | 1.6515 | 1.6515 |
| 2026-03-16 | 1.6856 | 1.6856 |
| 2026-03-13 | 1.6931 | 1.6931 |
| 2026-03-12 | 1.7062 | 1.7062 |
| 2026-03-11 | 1.7097 | 1.7097 |
| 2026-03-10 | 1.6986 | 1.6986 |
| 2026-03-09 | 1.6727 | 1.6727 |
| 2026-03-06 | 1.6909 | 1.6909 |
| 2026-03-05 | 1.6780 | 1.6780 |
| 2026-03-04 | 1.6586 | 1.6586 |
| 2026-03-03 | 1.6665 | 1.6665 |
| 2026-03-02 | 1.7153 | 1.7153 |
| 2026-02-27 | 1.7183 | 1.7183 |
| 2026-02-26 | 1.7225 | 1.7225 |
| 2026-02-25 | 1.7192 | 1.7192 |
| 2026-02-24 | 1.7055 | 1.7055 |
| 2026-02-13 | 1.6804 | 1.6804 |
| 2026-02-12 | 1.7063 | 1.7063 |
| 2026-02-11 | 1.6864 | 1.6864 |
| 2026-02-10 | 1.6822 | 1.6822 |
| 2026-02-09 | 1.6835 | 1.6835 |
| 2026-02-06 | 1.6646 | 1.6646 |
| 2026-02-05 | 1.6634 | 1.6634 |
| 2026-02-04 | 1.6713 | 1.6713 |
| 2026-02-03 | 1.6545 | 1.6545 |
| 2026-02-02 | 1.6211 | 1.6211 |
| 2026-01-30 | 1.6718 | 1.6718 |
| 2026-01-29 | 1.6837 | 1.6837 |
| 2026-01-28 | 1.6823 | 1.6823 |
| 2026-01-27 | 1.6742 | 1.6742 |
| 2026-01-26 | 1.6750 | 1.6750 |
| 2026-01-23 | 1.6761 | 1.6761 |
| 2026-01-22 | 1.6660 | 1.6660 |
| 2026-01-21 | 1.6695 | 1.6695 |
| 2026-01-20 | 1.6664 | 1.6664 |
| 2026-01-19 | 1.6636 | 1.6636 |
| 2026-01-16 | 1.6582 | 1.6582 |
| 2026-01-15 | 1.6621 | 1.6621 |
| 2026-01-14 | 1.6550 | 1.6550 |
| 2026-01-13 | 1.6586 | 1.6586 |
| 2026-01-12 | 1.6539 | 1.6539 |
| 2026-01-09 | 1.6483 | 1.6483 |
| 2026-01-08 | 1.6336 | 1.6336 |
| 2026-01-07 | 1.6465 | 1.6465 |
| 2026-01-06 | 1.6501 | 1.6501 |
| 2026-01-05 | 1.6298 | 1.6298 |
