宏利转型机遇股票C(012800)
2025-06-20
2.5520
-1.5432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 2.5520 | 2.5520 |
| 2025-06-19 | 2.5920 | 2.5920 |
| 2025-06-18 | 2.6020 | 2.6020 |
| 2025-06-17 | 2.5370 | 2.5370 |
| 2025-06-16 | 2.5460 | 2.5460 |
| 2025-06-13 | 2.4950 | 2.4950 |
| 2025-06-12 | 2.5030 | 2.5030 |
| 2025-06-11 | 2.4820 | 2.4820 |
| 2025-06-10 | 2.4780 | 2.4780 |
| 2025-06-09 | 2.4880 | 2.4880 |
| 2025-06-06 | 2.4690 | 2.4690 |
| 2025-06-05 | 2.4570 | 2.4570 |
| 2025-06-04 | 2.3910 | 2.3910 |
| 2025-06-03 | 2.3110 | 2.3110 |
| 2025-05-30 | 2.3180 | 2.3180 |
| 2025-05-29 | 2.3470 | 2.3470 |
| 2025-05-28 | 2.3020 | 2.3020 |
| 2025-05-27 | 2.2730 | 2.2730 |
| 2025-05-26 | 2.3080 | 2.3080 |
| 2025-05-23 | 2.2940 | 2.2940 |
| 2025-05-22 | 2.3230 | 2.3230 |
| 2025-05-21 | 2.3170 | 2.3170 |
| 2025-05-20 | 2.3200 | 2.3200 |
| 2025-05-19 | 2.3100 | 2.3100 |
| 2025-05-16 | 2.3350 | 2.3350 |
| 2025-05-15 | 2.3290 | 2.3290 |
| 2025-05-14 | 2.3800 | 2.3800 |
| 2025-05-13 | 2.3580 | 2.3580 |
| 2025-05-12 | 2.3530 | 2.3530 |
| 2025-05-09 | 2.3140 | 2.3140 |
| 2025-05-08 | 2.3410 | 2.3410 |
| 2025-05-07 | 2.2730 | 2.2730 |
| 2025-05-06 | 2.2670 | 2.2670 |
| 2025-04-30 | 2.2020 | 2.2020 |
| 2025-04-29 | 2.1800 | 2.1800 |
| 2025-04-28 | 2.2090 | 2.2090 |
| 2025-04-25 | 2.2370 | 2.2370 |
| 2025-04-24 | 2.1990 | 2.1990 |
| 2025-04-23 | 2.2230 | 2.2230 |
| 2025-04-22 | 2.1690 | 2.1690 |
| 2025-04-21 | 2.1900 | 2.1900 |
| 2025-04-18 | 2.1540 | 2.1540 |
| 2025-04-17 | 2.1340 | 2.1340 |
| 2025-04-16 | 2.1280 | 2.1280 |
| 2025-04-15 | 2.1730 | 2.1730 |
| 2025-04-14 | 2.1940 | 2.1940 |
| 2025-04-11 | 2.1850 | 2.1850 |
| 2025-04-10 | 2.1650 | 2.1650 |
| 2025-04-09 | 2.0850 | 2.0850 |
| 2025-04-08 | 2.0640 | 2.0640 |
| 2025-04-07 | 2.1240 | 2.1240 |
| 2025-04-03 | 2.3460 | 2.3460 |
| 2025-04-02 | 2.4400 | 2.4400 |
| 2025-04-01 | 2.4220 | 2.4220 |
| 2025-03-31 | 2.4290 | 2.4290 |
| 2025-03-28 | 2.4030 | 2.4030 |
| 2025-03-27 | 2.4190 | 2.4190 |
| 2025-03-26 | 2.4400 | 2.4400 |
| 2025-03-25 | 2.4490 | 2.4490 |
| 2025-03-24 | 2.4930 | 2.4930 |
| 2025-03-21 | 2.4690 | 2.4690 |
| 2025-03-20 | 2.5050 | 2.5050 |
| 2025-03-19 | 2.5130 | 2.5130 |
| 2025-03-18 | 2.6090 | 2.6090 |
| 2025-03-17 | 2.5820 | 2.5820 |
| 2025-03-14 | 2.5960 | 2.5960 |
| 2025-03-13 | 2.5500 | 2.5500 |
| 2025-03-12 | 2.5610 | 2.5610 |
| 2025-03-11 | 2.5140 | 2.5140 |
| 2025-03-10 | 2.5080 | 2.5080 |
| 2025-03-07 | 2.4530 | 2.4530 |
| 2025-03-06 | 2.4760 | 2.4760 |
| 2025-03-05 | 2.4280 | 2.4280 |
| 2025-03-04 | 2.3830 | 2.3830 |
| 2025-03-03 | 2.3760 | 2.3760 |
| 2025-02-28 | 2.4320 | 2.4320 |
| 2025-02-27 | 2.5840 | 2.5840 |
| 2025-02-26 | 2.6830 | 2.6830 |
| 2025-02-25 | 2.6750 | 2.6750 |
| 2025-02-24 | 2.7000 | 2.7000 |
| 2025-02-21 | 2.7830 | 2.7830 |
| 2025-02-20 | 2.7010 | 2.7010 |
| 2025-02-19 | 2.6820 | 2.6820 |
| 2025-02-18 | 2.6440 | 2.6440 |
| 2025-02-17 | 2.6780 | 2.6780 |
| 2025-02-14 | 2.5560 | 2.5560 |
| 2025-02-13 | 2.5540 | 2.5540 |
| 2025-02-12 | 2.6350 | 2.6350 |
| 2025-02-11 | 2.5850 | 2.5850 |
| 2025-02-10 | 2.5410 | 2.5410 |
| 2025-02-07 | 2.5300 | 2.5300 |
| 2025-02-06 | 2.4550 | 2.4550 |
| 2025-02-05 | 2.3850 | 2.3850 |
| 2025-01-27 | 2.6520 | 2.6520 |
| 2025-01-24 | 2.8210 | 2.8210 |
| 2025-01-23 | 2.7920 | 2.7920 |
| 2025-01-22 | 2.8720 | 2.8720 |
| 2025-01-21 | 2.7590 | 2.7590 |
| 2025-01-20 | 2.7090 | 2.7090 |
| 2025-01-17 | 2.5950 | 2.5950 |
| 2025-01-16 | 2.5530 | 2.5530 |
| 2025-01-15 | 2.5330 | 2.5330 |
| 2025-01-14 | 2.5880 | 2.5880 |
| 2025-01-13 | 2.5140 | 2.5140 |
| 2025-01-10 | 2.5310 | 2.5310 |
| 2025-01-09 | 2.6260 | 2.6260 |
| 2025-01-08 | 2.6140 | 2.6140 |
| 2025-01-07 | 2.5780 | 2.5780 |
| 2025-01-06 | 2.4090 | 2.4090 |
| 2025-01-03 | 2.3940 | 2.3940 |
| 2025-01-02 | 2.4590 | 2.4590 |
| 2024-12-31 | 2.5020 | 2.5020 |
| 2024-12-30 | 2.6160 | 2.6160 |
| 2024-12-27 | 2.6340 | 2.6340 |
| 2024-12-26 | 2.6680 | 2.6680 |
