宏利转型机遇股票C(012800)
2026-09-18
5.8940
2.2909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 5.8940 | 5.8940 |
| 2026-09-17 | 5.7620 | 5.7620 |
| 2026-09-16 | 5.8080 | 5.8080 |
| 2026-09-15 | 5.6620 | 5.6620 |
| 2026-09-14 | 5.6460 | 5.6460 |
| 2026-09-11 | 5.7630 | 5.7630 |
| 2026-09-10 | 5.7740 | 5.7740 |
| 2026-09-09 | 5.8440 | 5.8440 |
| 2026-09-08 | 5.8440 | 5.8440 |
| 2026-09-07 | 5.8620 | 5.8620 |
| 2026-09-04 | 5.7370 | 5.7370 |
| 2026-09-03 | 5.7940 | 5.7940 |
| 2026-09-02 | 5.8160 | 5.8160 |
| 2026-09-01 | 5.9200 | 5.9200 |
| 2026-08-31 | 5.9750 | 5.9750 |
| 2026-08-28 | 5.9260 | 5.9260 |
| 2026-08-27 | 5.9570 | 5.9570 |
| 2026-08-26 | 5.8520 | 5.8520 |
| 2026-08-25 | 5.7950 | 5.7950 |
| 2026-08-24 | 5.7990 | 5.7990 |
| 2026-08-21 | 5.9700 | 5.9700 |
| 2026-08-20 | 5.8910 | 5.8910 |
| 2026-08-19 | 5.8960 | 5.8960 |
| 2026-08-18 | 6.2290 | 6.2290 |
| 2026-08-17 | 6.2540 | 6.2540 |
| 2026-08-14 | 6.0610 | 6.0610 |
| 2026-08-13 | 6.0230 | 6.0230 |
| 2026-08-12 | 6.0950 | 6.0950 |
| 2026-08-11 | 6.0040 | 6.0040 |
| 2026-08-10 | 6.0590 | 6.0590 |
| 2026-08-07 | 6.1040 | 6.1040 |
| 2026-08-06 | 6.0250 | 6.0250 |
| 2026-08-05 | 5.9770 | 5.9770 |
| 2026-08-04 | 5.8630 | 5.8630 |
| 2026-08-03 | 5.6940 | 5.6940 |
| 2026-07-31 | 5.8820 | 5.8820 |
| 2026-07-30 | 5.8080 | 5.8080 |
| 2026-07-29 | 6.0280 | 6.0280 |
| 2026-07-28 | 5.9900 | 5.9900 |
| 2026-07-27 | 6.3090 | 6.3090 |
| 2026-07-24 | 6.1850 | 6.1850 |
| 2026-07-23 | 6.2450 | 6.2450 |
| 2026-07-22 | 6.3270 | 6.3270 |
| 2026-07-21 | 6.3920 | 6.3920 |
| 2026-07-20 | 6.0170 | 6.0170 |
| 2026-07-17 | 5.9730 | 5.9730 |
| 2026-07-16 | 6.2870 | 6.2870 |
| 2026-07-15 | 6.3830 | 6.3830 |
| 2026-07-14 | 6.5110 | 6.5110 |
| 2026-07-13 | 6.3650 | 6.3650 |
| 2026-07-10 | 6.5290 | 6.5290 |
| 2026-07-09 | 6.7650 | 6.7650 |
| 2026-07-08 | 6.4630 | 6.4630 |
| 2026-07-07 | 6.4500 | 6.4500 |
| 2026-07-06 | 6.4270 | 6.4270 |
| 2026-07-03 | 6.4260 | 6.4260 |
| 2026-07-02 | 6.3790 | 6.3790 |
| 2026-07-01 | 6.7490 | 6.7490 |
| 2026-06-30 | 6.8600 | 6.8600 |
| 2026-06-29 | 6.6310 | 6.6310 |
| 2026-06-26 | 6.5520 | 6.5520 |
| 2026-06-25 | 6.7200 | 6.7200 |
| 2026-06-24 | 6.5380 | 6.5380 |
| 2026-06-23 | 6.3550 | 6.3550 |
| 2026-06-22 | 6.4840 | 6.4840 |
| 2026-06-18 | 6.4090 | 6.4090 |
| 2026-06-17 | 6.2820 | 6.2820 |
| 2026-06-16 | 6.1540 | 6.1540 |
| 2026-06-15 | 6.1580 | 6.1580 |
| 2026-06-12 | 5.9290 | 5.9290 |
| 2026-06-11 | 5.8810 | 5.8810 |
| 2026-06-10 | 5.9180 | 5.9180 |
| 2026-06-09 | 6.0310 | 6.0310 |
| 2026-06-08 | 5.8530 | 5.8530 |
| 2026-06-05 | 5.9890 | 5.9890 |
| 2026-06-04 | 6.1780 | 6.1780 |
| 2026-06-03 | 6.1500 | 6.1500 |
| 2026-06-02 | 6.0760 | 6.0760 |
| 2026-06-01 | 5.9140 | 5.9140 |
| 2026-05-29 | 6.0710 | 6.0710 |
| 2026-05-28 | 6.1790 | 6.1790 |
| 2026-05-27 | 6.1170 | 6.1170 |
| 2026-05-26 | 6.2430 | 6.2430 |
| 2026-05-25 | 6.1760 | 6.1760 |
| 2026-05-22 | 5.9640 | 5.9640 |
| 2026-05-21 | 5.7800 | 5.7800 |
| 2026-05-20 | 5.9030 | 5.9030 |
| 2026-05-19 | 5.8320 | 5.8320 |
| 2026-05-18 | 5.7950 | 5.7950 |
| 2026-05-15 | 5.7990 | 5.7990 |
| 2026-05-14 | 5.8430 | 5.8430 |
| 2026-05-13 | 5.9790 | 5.9790 |
| 2026-05-12 | 5.8560 | 5.8560 |
| 2026-05-11 | 5.7970 | 5.7970 |
| 2026-05-08 | 5.6670 | 5.6670 |
| 2026-05-07 | 5.7150 | 5.7150 |
| 2026-05-06 | 5.6450 | 5.6450 |
| 2026-04-30 | 5.5370 | 5.5370 |
| 2026-04-29 | 5.4670 | 5.4670 |
| 2026-04-28 | 5.4410 | 5.4410 |
| 2026-04-27 | 5.4800 | 5.4800 |
| 2026-04-24 | 5.3270 | 5.3270 |
| 2026-04-23 | 5.4180 | 5.4180 |
| 2026-04-22 | 5.4320 | 5.4320 |
| 2026-04-21 | 5.2710 | 5.2710 |
| 2026-04-20 | 5.2690 | 5.2690 |
| 2026-04-17 | 5.1930 | 5.1930 |
| 2026-04-16 | 5.1330 | 5.1330 |
| 2026-04-15 | 5.0260 | 5.0260 |
| 2026-04-14 | 5.1020 | 5.1020 |
| 2026-04-13 | 4.9860 | 4.9860 |
| 2026-04-10 | 4.9690 | 4.9690 |
| 2026-04-09 | 4.8470 | 4.8470 |
| 2026-04-08 | 4.8110 | 4.8110 |
| 2026-04-07 | 4.5520 | 4.5520 |
| 2026-04-03 | 4.4700 | 4.4700 |
| 2026-04-02 | 4.4930 | 4.4930 |
| 2026-04-01 | 4.6060 | 4.6060 |
| 2026-03-31 | 4.4880 | 4.4880 |
| 2026-03-30 | 4.5840 | 4.5840 |
