宏利改革动力混合C(003550)
2026-04-17
1.7385
0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.6071 | 1.6071 |
| 2025-12-30 | 1.6066 | 1.6066 |
| 2025-12-29 | 1.6018 | 1.6018 |
| 2025-12-26 | 1.6167 | 1.6167 |
| 2025-12-25 | 1.6099 | 1.6099 |
| 2025-12-24 | 1.6047 | 1.6047 |
| 2025-12-23 | 1.6048 | 1.6048 |
| 2025-12-22 | 1.6013 | 1.6013 |
| 2025-12-19 | 1.6083 | 1.6083 |
| 2025-12-18 | 1.6014 | 1.6014 |
| 2025-12-17 | 1.5970 | 1.5970 |
| 2025-12-16 | 1.5833 | 1.5833 |
| 2025-12-15 | 1.5971 | 1.5971 |
| 2025-12-12 | 1.5923 | 1.5923 |
| 2025-12-11 | 1.5831 | 1.5831 |
| 2025-12-10 | 1.5886 | 1.5886 |
| 2025-12-09 | 1.5832 | 1.5832 |
| 2025-12-08 | 1.5930 | 1.5930 |
| 2025-12-05 | 1.5962 | 1.5962 |
| 2025-12-04 | 1.5971 | 1.5971 |
| 2025-12-03 | 1.6005 | 1.6005 |
| 2025-12-02 | 1.5984 | 1.5984 |
| 2025-12-01 | 1.5923 | 1.5923 |
| 2025-11-28 | 1.5833 | 1.5833 |
| 2025-11-27 | 1.5827 | 1.5827 |
| 2025-11-26 | 1.5819 | 1.5819 |
| 2025-11-25 | 1.5818 | 1.5818 |
| 2025-11-24 | 1.5692 | 1.5692 |
| 2025-11-21 | 1.5684 | 1.5684 |
| 2025-11-20 | 1.5953 | 1.5953 |
| 2025-11-19 | 1.5961 | 1.5961 |
| 2025-11-18 | 1.5985 | 1.5985 |
| 2025-11-17 | 1.6104 | 1.6104 |
| 2025-11-14 | 1.6205 | 1.6205 |
| 2025-11-13 | 1.6309 | 1.6309 |
| 2025-11-12 | 1.6304 | 1.6304 |
| 2025-11-11 | 1.6299 | 1.6299 |
| 2025-11-10 | 1.6346 | 1.6346 |
| 2025-11-07 | 1.6235 | 1.6235 |
| 2025-11-06 | 1.6224 | 1.6224 |
| 2025-11-05 | 1.6120 | 1.6120 |
| 2025-11-04 | 1.6077 | 1.6077 |
| 2025-11-03 | 1.6193 | 1.6193 |
| 2025-10-31 | 1.6156 | 1.6156 |
| 2025-10-30 | 1.6188 | 1.6188 |
| 2025-10-29 | 1.6271 | 1.6271 |
| 2025-10-28 | 1.6073 | 1.6073 |
| 2025-10-27 | 1.6219 | 1.6219 |
| 2025-10-24 | 1.6102 | 1.6102 |
| 2025-10-23 | 1.6101 | 1.6101 |
| 2025-10-22 | 1.6009 | 1.6009 |
| 2025-10-21 | 1.6090 | 1.6090 |
