宏利改革动力混合C(003550)
2025-12-26
1.6167
0.4224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.5938 | 1.5938 |
| 2025-10-17 | 1.5864 | 1.5864 |
| 2025-10-16 | 1.6114 | 1.6114 |
| 2025-10-15 | 1.6170 | 1.6170 |
| 2025-10-14 | 1.5996 | 1.5996 |
| 2025-10-13 | 1.6123 | 1.6123 |
| 2025-10-10 | 1.6264 | 1.6264 |
| 2025-10-09 | 1.6347 | 1.6347 |
| 2025-09-30 | 1.6188 | 1.6188 |
| 2025-09-29 | 1.6112 | 1.6112 |
| 2025-09-26 | 1.6001 | 1.6001 |
| 2025-09-25 | 1.6029 | 1.6029 |
| 2025-09-24 | 1.6030 | 1.6030 |
| 2025-09-23 | 1.5889 | 1.5889 |
| 2025-09-22 | 1.5895 | 1.5895 |
| 2025-09-19 | 1.5981 | 1.5981 |
| 2025-09-18 | 1.5885 | 1.5885 |
| 2025-09-17 | 1.6175 | 1.6175 |
| 2025-09-16 | 1.6047 | 1.6047 |
| 2025-09-15 | 1.6087 | 1.6087 |
| 2025-09-12 | 1.6113 | 1.6113 |
| 2025-09-11 | 1.6132 | 1.6132 |
| 2025-09-10 | 1.5977 | 1.5977 |
| 2025-09-09 | 1.6089 | 1.6089 |
| 2025-09-08 | 1.6048 | 1.6048 |
| 2025-09-05 | 1.5840 | 1.5840 |
| 2025-09-04 | 1.5594 | 1.5594 |
| 2025-09-03 | 1.5769 | 1.5769 |
| 2025-09-02 | 1.5842 | 1.5842 |
| 2025-09-01 | 1.5920 | 1.5920 |
| 2025-08-29 | 1.5877 | 1.5877 |
| 2025-08-28 | 1.5703 | 1.5703 |
| 2025-08-27 | 1.5662 | 1.5662 |
| 2025-08-26 | 1.5926 | 1.5926 |
| 2025-08-25 | 1.5926 | 1.5926 |
| 2025-08-22 | 1.5676 | 1.5676 |
| 2025-08-21 | 1.5647 | 1.5647 |
| 2025-08-20 | 1.5535 | 1.5535 |
| 2025-08-19 | 1.5350 | 1.5350 |
| 2025-08-18 | 1.5471 | 1.5471 |
| 2025-08-15 | 1.5487 | 1.5487 |
| 2025-08-14 | 1.5332 | 1.5332 |
| 2025-08-13 | 1.5381 | 1.5381 |
| 2025-08-12 | 1.5268 | 1.5268 |
| 2025-08-11 | 1.5226 | 1.5226 |
| 2025-08-08 | 1.5153 | 1.5153 |
| 2025-08-07 | 1.5089 | 1.5089 |
| 2025-08-06 | 1.5122 | 1.5122 |
| 2025-08-05 | 1.5120 | 1.5120 |
| 2025-08-04 | 1.5019 | 1.5019 |
| 2025-08-01 | 1.4916 | 1.4916 |
| 2025-07-31 | 1.4944 | 1.4944 |
| 2025-07-30 | 1.5204 | 1.5204 |
| 2025-07-29 | 1.5135 | 1.5135 |
| 2025-07-28 | 1.5161 | 1.5161 |
| 2025-07-25 | 1.5194 | 1.5194 |
| 2025-07-24 | 1.5293 | 1.5293 |
| 2025-07-23 | 1.5248 | 1.5248 |
| 2025-07-22 | 1.5296 | 1.5296 |
| 2025-07-21 | 1.5173 | 1.5173 |
| 2025-07-18 | 1.5008 | 1.5008 |
| 2025-07-17 | 1.4984 | 1.4984 |
| 2025-07-16 | 1.4967 | 1.4967 |
| 2025-07-15 | 1.4999 | 1.4999 |
| 2025-07-14 | 1.5061 | 1.5061 |
| 2025-07-11 | 1.4977 | 1.4977 |
| 2025-07-10 | 1.5012 | 1.5012 |
| 2025-07-09 | 1.4979 | 1.4979 |
| 2025-07-08 | 1.5009 | 1.5009 |
| 2025-07-07 | 1.4974 | 1.4974 |
| 2025-07-04 | 1.4927 | 1.4927 |
