宏利转型机遇股票C(012800)
2024-07-26
2.1940
1.0129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 2.1720 | 2.1720 |
| 2024-07-24 | 2.2530 | 2.2530 |
| 2024-07-23 | 2.2510 | 2.2510 |
| 2024-07-22 | 2.3010 | 2.3010 |
| 2024-07-19 | 2.2780 | 2.2780 |
| 2024-07-18 | 2.3110 | 2.3110 |
| 2024-07-17 | 2.3240 | 2.3240 |
| 2024-07-16 | 2.4320 | 2.4320 |
| 2024-07-15 | 2.3910 | 2.3910 |
| 2024-07-12 | 2.4170 | 2.4170 |
| 2024-07-11 | 2.4530 | 2.4530 |
| 2024-07-10 | 2.4570 | 2.4570 |
| 2024-07-09 | 2.4190 | 2.4190 |
| 2024-07-08 | 2.3010 | 2.3010 |
| 2024-07-05 | 2.2920 | 2.2920 |
| 2024-07-04 | 2.2810 | 2.2810 |
| 2024-07-03 | 2.2700 | 2.2700 |
| 2024-07-02 | 2.3070 | 2.3070 |
| 2024-07-01 | 2.3380 | 2.3380 |
| 2024-06-30 | 2.3190 | 2.3190 |
| 2024-06-28 | 2.3190 | 2.3190 |
| 2024-06-27 | 2.2680 | 2.2680 |
| 2024-06-26 | 2.3220 | 2.3220 |
| 2024-06-25 | 2.2710 | 2.2710 |
| 2024-06-24 | 2.3460 | 2.3460 |
| 2024-06-21 | 2.3890 | 2.3890 |
| 2024-06-20 | 2.3830 | 2.3830 |
| 2024-06-19 | 2.4140 | 2.4140 |
| 2024-06-18 | 2.4530 | 2.4530 |
| 2024-06-17 | 2.4030 | 2.4030 |
| 2024-06-14 | 2.3720 | 2.3720 |
| 2024-06-13 | 2.2560 | 2.2560 |
| 2024-06-12 | 2.1970 | 2.1970 |
| 2024-06-11 | 2.1900 | 2.1900 |
| 2024-06-07 | 2.1720 | 2.1720 |
| 2024-06-06 | 2.2430 | 2.2430 |
| 2024-06-05 | 2.1940 | 2.1940 |
| 2024-06-04 | 2.2460 | 2.2460 |
| 2024-06-03 | 2.2310 | 2.2310 |
| 2024-05-31 | 2.1480 | 2.1480 |
| 2024-05-30 | 2.1750 | 2.1750 |
| 2024-05-29 | 2.1900 | 2.1900 |
| 2024-05-28 | 2.2010 | 2.2010 |
| 2024-05-27 | 2.2350 | 2.2350 |
| 2024-05-24 | 2.1950 | 2.1950 |
| 2024-05-23 | 2.2220 | 2.2220 |
| 2024-05-22 | 2.2290 | 2.2290 |
| 2024-05-21 | 2.2660 | 2.2660 |
| 2024-05-20 | 2.2730 | 2.2730 |
| 2024-05-17 | 2.2310 | 2.2310 |
| 2024-05-16 | 2.2450 | 2.2450 |
| 2024-05-15 | 2.2200 | 2.2200 |
| 2024-05-14 | 2.2080 | 2.2080 |
| 2024-05-13 | 2.2260 | 2.2260 |
| 2024-05-10 | 2.2130 | 2.2130 |
| 2024-05-09 | 2.2220 | 2.2220 |
| 2024-05-08 | 2.2170 | 2.2170 |
| 2024-05-07 | 2.2390 | 2.2390 |
| 2024-05-06 | 2.2740 | 2.2740 |
| 2024-04-30 | 2.2720 | 2.2720 |
| 2024-04-29 | 2.2850 | 2.2850 |
| 2024-04-26 | 2.2430 | 2.2430 |
| 2024-04-25 | 2.1270 | 2.1270 |
| 2024-04-24 | 2.1610 | 2.1610 |
| 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 |
