宏利改革动力混合C(003550)
2024-04-26
1.4401
0.9534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4265 | 1.4265 |
| 2024-04-24 | 1.4283 | 1.4283 |
| 2024-04-23 | 1.4155 | 1.4155 |
| 2024-04-22 | 1.4241 | 1.4241 |
| 2024-04-19 | 1.4323 | 1.4323 |
| 2024-04-18 | 1.4334 | 1.4334 |
| 2024-04-17 | 1.4298 | 1.4298 |
| 2024-04-16 | 1.3914 | 1.3914 |
| 2024-04-15 | 1.4287 | 1.4287 |
| 2024-04-12 | 1.4314 | 1.4314 |
| 2024-04-11 | 1.4301 | 1.4301 |
| 2024-04-10 | 1.4232 | 1.4232 |
| 2024-04-09 | 1.4387 | 1.4387 |
| 2024-04-08 | 1.4320 | 1.4320 |
| 2024-04-03 | 1.4555 | 1.4555 |
| 2024-04-02 | 1.4553 | 1.4553 |
| 2024-04-01 | 1.4567 | 1.4567 |
| 2024-03-29 | 1.4276 | 1.4276 |
| 2024-03-28 | 1.4084 | 1.4084 |
| 2024-03-27 | 1.3921 | 1.3921 |
| 2024-03-26 | 1.4179 | 1.4179 |
| 2024-03-25 | 1.4154 | 1.4154 |
| 2024-03-22 | 1.4283 | 1.4283 |
| 2024-03-21 | 1.4425 | 1.4425 |
| 2024-03-20 | 1.4463 | 1.4463 |
| 2024-03-19 | 1.4405 | 1.4405 |
| 2024-03-18 | 1.4493 | 1.4493 |
| 2024-03-15 | 1.4322 | 1.4322 |
| 2024-03-14 | 1.4185 | 1.4185 |
| 2024-03-13 | 1.4202 | 1.4202 |
| 2024-03-12 | 1.4211 | 1.4211 |
| 2024-03-11 | 1.4155 | 1.4155 |
| 2024-03-08 | 1.3984 | 1.3984 |
| 2024-03-07 | 1.3835 | 1.3835 |
| 2024-03-06 | 1.3956 | 1.3956 |
| 2024-03-05 | 1.3904 | 1.3904 |
| 2024-03-04 | 1.4027 | 1.4027 |
| 2024-03-01 | 1.3952 | 1.3952 |
| 2024-02-29 | 1.3850 | 1.3850 |
| 2024-02-28 | 1.3397 | 1.3397 |
| 2024-02-27 | 1.4136 | 1.4136 |
| 2024-02-26 | 1.3781 | 1.3781 |
| 2024-02-23 | 1.3613 | 1.3613 |
| 2024-02-22 | 1.3374 | 1.3374 |
| 2024-02-21 | 1.3184 | 1.3184 |
| 2024-02-20 | 1.3093 | 1.3093 |
| 2024-02-19 | 1.3029 | 1.3029 |
| 2024-02-08 | 1.2803 | 1.2803 |
| 2024-02-07 | 1.2581 | 1.2581 |
| 2024-02-06 | 1.2516 | 1.2516 |
| 2024-02-05 | 1.2078 | 1.2078 |
| 2024-02-02 | 1.2644 | 1.2644 |
| 2024-02-01 | 1.3016 | 1.3016 |
| 2024-01-31 | 1.3098 | 1.3098 |
| 2024-01-30 | 1.3580 | 1.3580 |
| 2024-01-29 | 1.3929 | 1.3929 |
| 2024-01-26 | 1.4269 | 1.4269 |
| 2024-01-25 | 1.4351 | 1.4351 |
| 2024-01-24 | 1.3949 | 1.3949 |
| 2024-01-23 | 1.3780 | 1.3780 |
| 2024-01-22 | 1.3770 | 1.3770 |
| 2024-01-19 | 1.4459 | 1.4459 |
| 2024-01-18 | 1.4583 | 1.4583 |
| 2024-01-17 | 1.4670 | 1.4670 |
| 2024-01-16 | 1.4931 | 1.4931 |
| 2024-01-15 | 1.4951 | 1.4951 |
| 2024-01-12 | 1.4901 | 1.4901 |
| 2024-01-11 | 1.4938 | 1.4938 |
| 2024-01-10 | 1.4817 | 1.4817 |
| 2024-01-09 | 1.4913 | 1.4913 |
| 2024-01-08 | 1.4801 | 1.4801 |
| 2024-01-05 | 1.5027 | 1.5027 |
| 2024-01-04 | 1.5210 | 1.5210 |
| 2024-01-03 | 1.5218 | 1.5218 |
| 2024-01-02 | 1.5268 | 1.5268 |
| 2023-12-31 | 1.5266 | 1.5266 |
| 2023-12-29 | 1.5268 | 1.5268 |
| 2023-12-28 | 1.5076 | 1.5076 |
| 2023-12-27 | 1.4866 | 1.4866 |
| 2023-12-26 | 1.4730 | 1.4730 |
| 2023-12-25 | 1.4889 | 1.4889 |
| 2023-12-22 | 1.4907 | 1.4907 |
| 2023-12-21 | 1.5001 | 1.5001 |
| 2023-12-20 | 1.4870 | 1.4870 |
| 2023-12-19 | 1.4973 | 1.4973 |
| 2023-12-18 | 1.4939 | 1.4939 |
| 2023-12-15 | 1.5056 | 1.5056 |
| 2023-12-14 | 1.5091 | 1.5091 |
| 2023-12-13 | 1.5104 | 1.5104 |
| 2023-12-12 | 1.5204 | 1.5204 |
| 2023-12-11 | 1.5150 | 1.5150 |
| 2023-12-08 | 1.5041 | 1.5041 |
| 2023-12-07 | 1.5153 | 1.5153 |
| 2023-12-06 | 1.5198 | 1.5198 |
| 2023-12-05 | 1.5129 | 1.5129 |
| 2023-12-04 | 1.5319 | 1.5319 |
| 2023-12-01 | 1.5343 | 1.5343 |
| 2023-11-30 | 1.5324 | 1.5324 |
| 2023-11-29 | 1.5361 | 1.5361 |
| 2023-11-28 | 1.5425 | 1.5425 |
| 2023-11-27 | 1.5305 | 1.5305 |
| 2023-11-24 | 1.5319 | 1.5319 |
| 2023-11-23 | 1.5433 | 1.5433 |
| 2023-11-22 | 1.5277 | 1.5277 |
| 2023-11-21 | 1.5397 | 1.5397 |
| 2023-11-20 | 1.5443 | 1.5443 |
| 2023-11-17 | 1.5349 | 1.5349 |
| 2023-11-16 | 1.5269 | 1.5269 |
| 2023-11-15 | 1.5365 | 1.5365 |
| 2023-11-14 | 1.5256 | 1.5256 |
| 2023-11-13 | 1.5227 | 1.5227 |
| 2023-11-10 | 1.5168 | 1.5168 |
| 2023-11-09 | 1.5196 | 1.5196 |
| 2023-11-08 | 1.5223 | 1.5223 |
| 2023-11-07 | 1.5242 | 1.5242 |
| 2023-11-06 | 1.5248 | 1.5248 |
| 2023-11-03 | 1.5113 | 1.5113 |
| 2023-11-02 | 1.5008 | 1.5008 |
| 2023-11-01 | 1.5140 | 1.5140 |
| 2023-10-31 | 1.5116 | 1.5116 |
