宏利转型机遇股票C(012800)
2024-04-23
2.0650
0.2914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.0650 | 2.0650 |
| 2024-04-22 | 2.0590 | 2.0590 |
| 2024-04-19 | 2.1180 | 2.1180 |
| 2024-04-18 | 2.1620 | 2.1620 |
| 2024-04-17 | 2.1700 | 2.1700 |
| 2024-04-16 | 2.0980 | 2.0980 |
| 2024-04-15 | 2.1400 | 2.1400 |
| 2024-04-12 | 2.1330 | 2.1330 |
| 2024-04-11 | 2.0650 | 2.0650 |
| 2024-04-10 | 2.0510 | 2.0510 |
| 2024-04-09 | 2.0950 | 2.0950 |
| 2024-04-08 | 2.1080 | 2.1080 |
| 2024-04-03 | 2.0860 | 2.0860 |
| 2024-04-02 | 2.1360 | 2.1360 |
| 2024-04-01 | 2.1600 | 2.1600 |
| 2024-03-29 | 2.0990 | 2.0990 |
| 2024-03-28 | 2.1060 | 2.1060 |
| 2024-03-27 | 2.0660 | 2.0660 |
| 2024-03-26 | 2.1440 | 2.1440 |
| 2024-03-25 | 2.1750 | 2.1750 |
| 2024-03-22 | 2.2290 | 2.2290 |
| 2024-03-21 | 2.2260 | 2.2260 |
| 2024-03-20 | 2.2460 | 2.2460 |
| 2024-03-19 | 2.2680 | 2.2680 |
| 2024-03-18 | 2.2960 | 2.2960 |
| 2024-03-15 | 2.2410 | 2.2410 |
| 2024-03-14 | 2.1680 | 2.1680 |
| 2024-03-13 | 2.1560 | 2.1560 |
| 2024-03-12 | 2.1510 | 2.1510 |
| 2024-03-11 | 2.1940 | 2.1940 |
| 2024-03-08 | 2.1850 | 2.1850 |
| 2024-03-07 | 2.0820 | 2.0820 |
| 2024-03-06 | 2.1030 | 2.1030 |
| 2024-03-05 | 2.1170 | 2.1170 |
| 2024-03-04 | 2.1350 | 2.1350 |
| 2024-03-01 | 2.0420 | 2.0420 |
| 2024-02-29 | 1.9890 | 1.9890 |
| 2024-02-28 | 1.9160 | 1.9160 |
| 2024-02-27 | 2.0240 | 2.0240 |
| 2024-02-26 | 1.9210 | 1.9210 |
| 2024-02-23 | 1.9240 | 1.9240 |
| 2024-02-22 | 1.9260 | 1.9260 |
| 2024-02-21 | 1.9060 | 1.9060 |
| 2024-02-20 | 1.9650 | 1.9650 |
| 2024-02-19 | 1.9670 | 1.9670 |
| 2024-02-08 | 1.8090 | 1.8090 |
| 2024-02-07 | 1.7710 | 1.7710 |
| 2024-02-06 | 1.7570 | 1.7570 |
| 2024-02-05 | 1.6270 | 1.6270 |
| 2024-02-02 | 1.6070 | 1.6070 |
| 2024-02-01 | 1.6320 | 1.6320 |
| 2024-01-31 | 1.5510 | 1.5510 |
| 2024-01-30 | 1.5700 | 1.5700 |
| 2024-01-29 | 1.6000 | 1.6000 |
| 2024-01-26 | 1.7100 | 1.7100 |
| 2024-01-25 | 1.7750 | 1.7750 |
| 2024-01-24 | 1.7360 | 1.7360 |
| 2024-01-23 | 1.7470 | 1.7470 |
| 2024-01-22 | 1.7060 | 1.7060 |
| 2024-01-19 | 1.7280 | 1.7280 |
| 2024-01-18 | 1.7370 | 1.7370 |
| 2024-01-17 | 1.6650 | 1.6650 |
| 2024-01-16 | 1.6880 | 1.6880 |
| 2024-01-15 | 1.6880 | 1.6880 |
| 2024-01-12 | 1.6700 | 1.6700 |
| 2024-01-11 | 1.7050 | 1.7050 |
| 2024-01-10 | 1.6780 | 1.6780 |
| 2024-01-09 | 1.7050 | 1.7050 |
| 2024-01-08 | 1.6780 | 1.6780 |
| 2024-01-05 | 1.7120 | 1.7120 |
| 2024-01-04 | 1.7720 | 1.7720 |
| 2024-01-03 | 1.7810 | 1.7810 |
| 2024-01-02 | 1.8150 | 1.8150 |
| 2023-12-31 | 1.8440 | 1.8440 |
| 2023-12-29 | 1.8440 | 1.8440 |
| 2023-12-28 | 1.8120 | 1.8120 |
| 2023-12-27 | 1.7910 | 1.7910 |
| 2023-12-26 | 1.7860 | 1.7860 |
| 2023-12-25 | 1.8230 | 1.8230 |
| 2023-12-22 | 1.8110 | 1.8110 |
| 2023-12-21 | 1.8460 | 1.8460 |
| 2023-12-20 | 1.8170 | 1.8170 |
| 2023-12-19 | 1.8710 | 1.8710 |
| 2023-12-18 | 1.8780 | 1.8780 |
| 2023-12-15 | 1.8670 | 1.8670 |
| 2023-12-14 | 1.9030 | 1.9030 |
| 2023-12-13 | 1.9230 | 1.9230 |
| 2023-12-12 | 1.9420 | 1.9420 |
| 2023-12-11 | 1.9720 | 1.9720 |
| 2023-12-08 | 1.9460 | 1.9460 |
| 2023-12-07 | 1.8380 | 1.8380 |
| 2023-12-06 | 1.8080 | 1.8080 |
| 2023-12-05 | 1.8100 | 1.8100 |
| 2023-12-04 | 1.8410 | 1.8410 |
| 2023-12-01 | 1.8410 | 1.8410 |
| 2023-11-30 | 1.8150 | 1.8150 |
| 2023-11-29 | 1.7990 | 1.7990 |
| 2023-11-28 | 1.8160 | 1.8160 |
| 2023-11-27 | 1.8050 | 1.8050 |
| 2023-11-24 | 1.7820 | 1.7820 |
| 2023-11-23 | 1.8260 | 1.8260 |
| 2023-11-22 | 1.8030 | 1.8030 |
| 2023-11-21 | 1.8490 | 1.8490 |
| 2023-11-20 | 1.8680 | 1.8680 |
| 2023-11-17 | 1.8710 | 1.8710 |
| 2023-11-16 | 1.8220 | 1.8220 |
| 2023-11-15 | 1.8600 | 1.8600 |
| 2023-11-14 | 1.8660 | 1.8660 |
| 2023-11-13 | 1.8570 | 1.8570 |
| 2023-11-10 | 1.8380 | 1.8380 |
| 2023-11-09 | 1.8450 | 1.8450 |
| 2023-11-08 | 1.8340 | 1.8340 |
| 2023-11-07 | 1.8310 | 1.8310 |
| 2023-11-06 | 1.7870 | 1.7870 |
| 2023-11-03 | 1.7470 | 1.7470 |
| 2023-11-02 | 1.7170 | 1.7170 |
| 2023-11-01 | 1.7310 | 1.7310 |
| 2023-10-31 | 1.7440 | 1.7440 |
| 2023-10-30 | 1.7650 | 1.7650 |
