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宏利转型机遇股票C(012800)

2024-05-27     2.23501.8223%
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净值发布日期 单位净值 累计净值
2024-05-272.23502.2350
2024-05-242.19502.1950
2024-05-232.22202.2220
2024-05-222.22902.2290
2024-05-212.26602.2660
2024-05-202.27302.2730
2024-05-172.23102.2310
2024-05-162.24502.2450
2024-05-152.22002.2200
2024-05-142.20802.2080
2024-05-132.22602.2260
2024-05-102.21302.2130
2024-05-092.22202.2220
2024-05-082.21702.2170
2024-05-072.23902.2390
2024-05-062.27402.2740
2024-04-302.27202.2720
2024-04-292.28502.2850
2024-04-262.24302.2430
2024-04-252.12702.1270
2024-04-242.16102.1610
2024-04-232.06502.0650
2024-04-222.05902.0590
2024-04-192.11802.1180
2024-04-182.16202.1620
2024-04-172.17002.1700
2024-04-162.09802.0980
2024-04-152.14002.1400
2024-04-122.13302.1330
2024-04-112.06502.0650
2024-04-102.05102.0510
2024-04-092.09502.0950
2024-04-082.10802.1080
2024-04-032.08602.0860
2024-04-022.13602.1360
2024-04-012.16002.1600
2024-03-292.09902.0990
2024-03-282.10602.1060
2024-03-272.06602.0660
2024-03-262.14402.1440
2024-03-252.17502.1750
2024-03-222.22902.2290
2024-03-212.22602.2260
2024-03-202.24602.2460
2024-03-192.26802.2680
2024-03-182.29602.2960
2024-03-152.24102.2410
2024-03-142.16802.1680
2024-03-132.15602.1560
2024-03-122.15102.1510
2024-03-112.19402.1940
2024-03-082.18502.1850
2024-03-072.08202.0820
2024-03-062.10302.1030
2024-03-052.11702.1170
2024-03-042.13502.1350
2024-03-012.04202.0420
2024-02-291.98901.9890
2024-02-281.91601.9160
2024-02-272.02402.0240
2024-02-261.92101.9210
2024-02-231.92401.9240
2024-02-221.92601.9260
2024-02-211.90601.9060
2024-02-201.96501.9650
2024-02-191.96701.9670
2024-02-081.80901.8090
2024-02-071.77101.7710
2024-02-061.75701.7570
2024-02-051.62701.6270
2024-02-021.60701.6070
2024-02-011.63201.6320
2024-01-311.55101.5510
2024-01-301.57001.5700
2024-01-291.60001.6000
2024-01-261.71001.7100
2024-01-251.77501.7750
2024-01-241.73601.7360
2024-01-231.74701.7470
2024-01-221.70601.7060
2024-01-191.72801.7280
2024-01-181.73701.7370
2024-01-171.66501.6650
2024-01-161.68801.6880
2024-01-151.68801.6880
2024-01-121.67001.6700
2024-01-111.70501.7050
2024-01-101.67801.6780
2024-01-091.70501.7050
2024-01-081.67801.6780
2024-01-051.71201.7120
2024-01-041.77201.7720
2024-01-031.78101.7810
2024-01-021.81501.8150
2023-12-311.84401.8440
2023-12-291.84401.8440
2023-12-281.81201.8120
2023-12-271.79101.7910
2023-12-261.78601.7860
2023-12-251.82301.8230
2023-12-221.81101.8110
2023-12-211.84601.8460
2023-12-201.81701.8170
2023-12-191.87101.8710
2023-12-181.87801.8780
2023-12-151.86701.8670
2023-12-141.90301.9030
2023-12-131.92301.9230
2023-12-121.94201.9420
2023-12-111.97201.9720
2023-12-081.94601.9460
2023-12-071.83801.8380
2023-12-061.80801.8080
2023-12-051.81001.8100
2023-12-041.84101.8410
2023-12-011.84101.8410