宏利转型机遇股票C(012800)
2026-03-06
4.6930
0.2135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 4.6930 | 4.6930 |
| 2026-03-05 | 4.6830 | 4.6830 |
| 2026-03-04 | 4.6060 | 4.6060 |
| 2026-03-03 | 4.6650 | 4.6650 |
| 2026-03-02 | 4.8060 | 4.8060 |
| 2026-02-27 | 4.7930 | 4.7930 |
| 2026-02-26 | 4.8610 | 4.8610 |
| 2026-02-25 | 4.7700 | 4.7700 |
| 2026-02-24 | 4.6900 | 4.6900 |
| 2026-02-13 | 4.6040 | 4.6040 |
| 2026-02-12 | 4.6290 | 4.6290 |
| 2026-02-11 | 4.6250 | 4.6250 |
| 2026-02-10 | 4.6800 | 4.6800 |
| 2026-02-09 | 4.6670 | 4.6670 |
| 2026-02-06 | 4.5520 | 4.5520 |
| 2026-02-05 | 4.5490 | 4.5490 |
| 2026-02-04 | 4.5870 | 4.5870 |
| 2026-02-03 | 4.6510 | 4.6510 |
| 2026-02-02 | 4.6060 | 4.6060 |
| 2026-01-30 | 4.7030 | 4.7030 |
| 2026-01-29 | 4.6730 | 4.6730 |
| 2026-01-28 | 4.7710 | 4.7710 |
| 2026-01-27 | 4.7460 | 4.7460 |
| 2026-01-26 | 4.7090 | 4.7090 |
| 2026-01-23 | 4.7590 | 4.7590 |
| 2026-01-22 | 4.8450 | 4.8450 |
| 2026-01-21 | 4.7820 | 4.7820 |
| 2026-01-20 | 4.7430 | 4.7430 |
| 2026-01-19 | 4.8220 | 4.8220 |
| 2026-01-16 | 4.7800 | 4.7800 |
| 2026-01-15 | 4.7220 | 4.7220 |
| 2026-01-14 | 4.6150 | 4.6150 |
| 2026-01-13 | 4.5770 | 4.5770 |
| 2026-01-12 | 4.6540 | 4.6540 |
| 2026-01-09 | 4.6650 | 4.6650 |
| 2026-01-08 | 4.6790 | 4.6790 |
| 2026-01-07 | 4.7240 | 4.7240 |
| 2026-01-06 | 4.6830 | 4.6830 |
| 2026-01-05 | 4.6430 | 4.6430 |
| 2025-12-31 | 4.5550 | 4.5550 |
| 2025-12-30 | 4.6150 | 4.6150 |
| 2025-12-29 | 4.6050 | 4.6050 |
| 2025-12-26 | 4.5750 | 4.5750 |
| 2025-12-25 | 4.6070 | 4.6070 |
| 2025-12-24 | 4.6240 | 4.6240 |
| 2025-12-23 | 4.5540 | 4.5540 |
| 2025-12-22 | 4.5440 | 4.5440 |
| 2025-12-19 | 4.4140 | 4.4140 |
| 2025-12-18 | 4.4080 | 4.4080 |
| 2025-12-17 | 4.4930 | 4.4930 |
| 2025-12-16 | 4.3460 | 4.3460 |
| 2025-12-15 | 4.3910 | 4.3910 |
| 2025-12-12 | 4.4320 | 4.4320 |
| 2025-12-11 | 4.3800 | 4.3800 |
| 2025-12-10 | 4.4600 | 4.4600 |
| 2025-12-09 | 4.4630 | 4.4630 |
| 2025-12-08 | 4.4410 | 4.4410 |
| 2025-12-05 | 4.3570 | 4.3570 |
| 2025-12-04 | 4.3490 | 4.3490 |
| 2025-12-03 | 4.3290 | 4.3290 |
| 2025-12-02 | 4.3380 | 4.3380 |
| 2025-12-01 | 4.3220 | 4.3220 |
| 2025-11-28 | 4.2480 | 4.2480 |
| 2025-11-27 | 4.2170 | 4.2170 |
| 2025-11-26 | 4.2150 | 4.2150 |
| 2025-11-25 | 4.1180 | 4.1180 |
| 2025-11-24 | 4.0180 | 4.0180 |
| 2025-11-21 | 4.0080 | 4.0080 |
| 2025-11-20 | 4.1570 | 4.1570 |
| 2025-11-19 | 4.1780 | 4.1780 |
| 2025-11-18 | 4.1700 | 4.1700 |
| 2025-11-17 | 4.1780 | 4.1780 |
| 2025-11-14 | 4.1930 | 4.1930 |
| 2025-11-13 | 4.2880 | 4.2880 |
| 2025-11-12 | 4.2750 | 4.2750 |
| 2025-11-11 | 4.2920 | 4.2920 |
| 2025-11-10 | 4.3640 | 4.3640 |
| 2025-11-07 | 4.3730 | 4.3730 |
| 2025-11-06 | 4.4120 | 4.4120 |
| 2025-11-05 | 4.3080 | 4.3080 |
| 2025-11-04 | 4.3150 | 4.3150 |
| 2025-11-03 | 4.3620 | 4.3620 |
| 2025-10-31 | 4.3450 | 4.3450 |
| 2025-10-30 | 4.4750 | 4.4750 |
| 2025-10-29 | 4.5850 | 4.5850 |
| 2025-10-28 | 4.5220 | 4.5220 |
| 2025-10-27 | 4.5080 | 4.5080 |
| 2025-10-24 | 4.3940 | 4.3940 |
| 2025-10-23 | 4.2520 | 4.2520 |
| 2025-10-22 | 4.2850 | 4.2850 |
| 2025-10-21 | 4.3050 | 4.3050 |
| 2025-10-20 | 4.1720 | 4.1720 |
| 2025-10-17 | 4.1190 | 4.1190 |
| 2025-10-16 | 4.2620 | 4.2620 |
| 2025-10-15 | 4.2660 | 4.2660 |
| 2025-10-14 | 4.1510 | 4.1510 |
| 2025-10-13 | 4.3060 | 4.3060 |
| 2025-10-10 | 4.3650 | 4.3650 |
| 2025-10-09 | 4.4880 | 4.4880 |
| 2025-09-30 | 4.4410 | 4.4410 |
| 2025-09-29 | 4.4670 | 4.4670 |
| 2025-09-26 | 4.3920 | 4.3920 |
| 2025-09-25 | 4.4950 | 4.4950 |
| 2025-09-24 | 4.4680 | 4.4680 |
| 2025-09-23 | 4.4410 | 4.4410 |
| 2025-09-22 | 4.4110 | 4.4110 |
| 2025-09-19 | 4.3010 | 4.3010 |
| 2025-09-18 | 4.2860 | 4.2860 |
| 2025-09-17 | 4.2460 | 4.2460 |
| 2025-09-16 | 4.2340 | 4.2340 |
| 2025-09-15 | 4.2290 | 4.2290 |
| 2025-09-12 | 4.2720 | 4.2720 |
| 2025-09-11 | 4.2950 | 4.2950 |
