| 宏利转型机遇A(000828)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 3.5990 | 3.8190 | 0.42% | | 2025-08-19 | 3.5840 | 3.8040 | 0.06% | | 2025-08-18 | 3.5820 | 3.8020 | 1.65% | | 2025-08-15 | 3.5240 | 3.7440 | 1.09% | | 2025-08-14 | 3.4860 | 3.7060 | -0.68% | | 2025-08-13 | 3.5100 | 3.7300 | 5.06% | | 2025-08-12 | 3.3410 | 3.5610 | -- | | 2025-08-07 | 3.2030 | 3.4230 | -- | | 2025-08-05 | 3.2160 | 3.4360 | -- | | 2025-07-28 | 3.1510 | 3.3710 | 2.07% | | 2025-07-25 | 3.0870 | 3.3070 | -- | | 2025-07-21 | 3.0770 | 3.2970 | -- | | 2025-07-16 | 2.9370 | 3.1570 | -0.34% | | 2025-07-15 | 2.9470 | 3.1670 | -- | | 2025-07-10 | 2.8190 | 3.0390 | -- | | 2025-07-01 | 2.7100 | 2.9300 | -- | | 2025-06-27 | 2.6820 | 2.9020 | -- | | 2025-06-25 | 2.6150 | 2.8350 | -- | | 2025-06-19 | 2.6230 | 2.8430 | -- | | 2025-06-13 | 2.5240 | 2.7440 | -- | | 2025-06-10 | 2.5070 | 2.7270 | -- | | 2025-06-03 | 2.3380 | 2.5580 | -- | | 2025-05-29 | 2.3740 | 2.5940 | 1.93% | | 2025-05-28 | 2.3290 | 2.5490 | 1.30% | | 2025-05-27 | 2.2990 | 2.5190 | -- | | 2025-05-23 | 2.3210 | 2.5410 | -1.23% | | 2025-05-22 | 2.3500 | 2.5700 | -- | | 2025-05-20 | 2.3470 | 2.5670 | -- | | 2025-05-16 | 2.3610 | 2.5810 | -- | | 2025-05-14 | 2.4070 | 2.6270 | -- | | 2025-05-09 | 2.3400 | 2.5600 | -1.18% | | 2025-05-08 | 2.3680 | 2.5880 | 3.00% | | 2025-05-07 | 2.2990 | 2.5190 | -- | | 2025-04-30 | 2.2270 | 2.4470 | 1.00% | | 2025-04-29 | 2.2050 | 2.4250 | -1.30% | | 2025-04-28 | 2.2340 | 2.4540 | -1.28% | | 2025-04-25 | 2.2630 | 2.4830 | 1.75% | | 2025-04-24 | 2.2240 | 2.4440 | -- | | 2025-04-22 | 2.1940 | 2.4140 | -0.95% | | 2025-04-21 | 2.2150 | 2.4350 | 1.70% | | 2025-04-18 | 2.1780 | 2.3980 | -- | | 2025-04-15 | 2.1970 | 2.4170 | -0.99% | | 2025-04-14 | 2.2190 | 2.4390 | -- | | 2025-04-09 | 2.1080 | 2.3280 | 1.01% | | 2025-04-08 | 2.0870 | 2.3070 | -2.79% | | 2025-04-07 | 2.1470 | 2.3670 | -- | | 2025-03-31 | 2.4550 | 2.6750 | -- | | 2025-03-21 | 2.4970 | 2.7170 | -- | | 2025-03-19 | 2.5400 | 2.7600 | -3.71% | | 2025-03-18 | 2.6380 | 2.8580 | -- | | 2025-03-14 | 2.6240 | 2.8440 | 1.82% | | 2025-03-13 | 2.5770 | 2.7970 | -- | | 2025-03-11 | 2.5410 | 2.7610 | 0.20% | | 2025-03-10 | 2.5360 | 2.7560 | 2.30% | | 2025-03-07 | 2.4790 | 2.6990 | -0.96% | | 2025-03-06 | 2.5030 | 2.7230 | -- | | 2025-03-04 | 2.4090 | 2.6290 | -- | | 2025-02-26 | 2.7120 | 2.9320 | -- | | 2025-02-24 | 2.7290 | 2.9490 | -2.99% | | 2025-02-21 | 2.8130 | 3.0330 | -- | | 2025-02-18 | 2.6730 | 2.8930 | -1.22% | | 2025-02-17 | 2.7060 | 2.9260 | -- | | 2025-02-12 | 2.6630 | 2.8830 | 1.95% | | 2025-02-11 | 2.6120 | 2.8320 | 1.71% | | 2025-02-10 | 2.5680 | 2.7880 | -- | | 2025-02-05 | 2.4100 | 2.6300 | -10.07% | | 2025-01-27 | 2.6800 | 2.9000 | -6.00% | | 2025-01-24 | 2.8510 | 3.0710 | -- | | 2025-01-22 | 2.9020 | 3.1220 | 4.09% | | 2025-01-21 | 2.7880 | 3.0080 | -- | | 2025-01-17 | 2.6220 | 2.8420 | -- | | 2025-01-14 | 2.6150 | 2.8350 | 2.91% | | 2025-01-13 | 2.5410 | 2.7610 | -0.63% | | 2025-01-10 | 2.5570 | 2.7770 | -3.62% | | 2025-01-09 | 2.6530 | 2.8730 | 0.45% | | 2025-01-08 | 2.6410 | 2.8610 | 1.38% | | 2025-01-07 | 2.6050 | 2.8250 | -- | | 2025-01-02 | 2.4850 | 2.7050 | -1.70% | | 2024-12-31 | 2.5280 | 2.7480 | -4.35% | | 2024-12-30 | 2.6430 | 2.8630 | -- | | 2024-12-24 | 2.5100 | 2.7300 | 0.56% | | 2024-12-23 | 2.4960 | 2.7160 | -1.65% | | 2024-12-20 | 2.5380 | 2.7580 | -- | | 2024-12-17 | 2.4330 | 2.6530 | 1.46% | | 2024-12-16 | 2.3980 | 2.6180 | -- | | 2024-12-12 | 2.3930 | 2.6130 | -- | | 2024-12-10 | 2.3180 | 2.5380 | -1.61% | | 2024-12-09 | 2.3560 | 2.5760 | -1.79% | | 2024-12-06 | 2.3990 | 2.6190 | 0.33% | | 2024-12-05 | 2.3910 | 2.6110 | 2.22% | | 2024-12-04 | 2.3390 | 2.5590 | -1.68% | | 2024-12-03 | 2.3790 | 2.5990 | -1.29% | | 2024-12-02 | 2.4100 | 2.6300 | 2.95% | | 2024-11-29 | 2.3410 | 2.5610 | 2.00% | | 2024-11-28 | 2.2950 | 2.5150 | -2.17% | | 2024-11-27 | 2.3460 | 2.5660 | 2.45% | | 2024-11-26 | 2.2900 | 2.5100 | 0.00% | | 2024-11-25 | 2.2900 | 2.5100 | -2.43% | | 2024-11-22 | 2.3470 | 2.5670 | -3.69% | | 2024-11-21 | 2.4370 | 2.6570 | -1.58% | | 2024-11-20 | 2.4760 | 2.6960 | 1.10% | | 2024-11-19 | 2.4490 | 2.6690 | 1.96% | | 2024-11-18 | 2.4020 | 2.6220 | -2.63% | | 2024-11-15 | 2.4670 | 2.6870 | -4.27% | | 2024-11-14 | 2.5770 | 2.7970 | -4.48% | | 2024-11-13 | 2.6980 | 2.9180 | 2.20% | | 2024-11-12 | 2.6400 | 2.8600 | -1.46% | | 2024-11-11 | 2.6790 | 2.8990 | 1.75% | | 2024-11-08 | 2.6330 | 2.8530 | 0.46% | | 2024-11-07 | 2.6210 | 2.8410 | 0.96% | | 2024-11-06 | 2.5960 | 2.8160 | -2.19% | | 2024-11-05 | 2.6540 | 2.8740 | 2.59% | | 2024-11-04 | 2.5870 | 2.8070 | 2.01% | | 2024-11-01 | 2.5360 | 2.7560 | -2.46% | | 2024-10-31 | 2.6000 | 2.8200 | 0.04% | | 2024-10-30 | 2.5990 | 2.8190 | -0.15% | | 2024-10-29 | 2.6030 | 2.8230 | -1.66% | | 2024-10-28 | 2.6470 | 2.8670 | -1.05% | | 2024-10-25 | 2.6750 | 2.8950 | 1.33% | | 2024-10-24 | 2.6400 | 2.8600 | 0.57% | | 2024-10-23 | 2.6250 | 2.8450 | -3.28% | | 2024-10-22 | 2.7140 | 2.9340 | 1.72% | | 2024-10-21 | 2.6680 | 2.8880 | 1.37% | | 2024-10-18 | 2.6320 | 2.8520 | 9.21% | | 2024-10-17 | 2.4100 | 2.6300 | 1.60% | | 2024-10-16 | 2.3720 | 2.5920 | -3.62% | | 2024-10-15 | 2.4610 | 2.6810 | -2.15% | | 2024-10-14 | 2.5150 | 2.7350 | 3.24% | | 2024-10-11 | 2.4360 | 2.6560 | -2.60% | | 2024-10-10 | 2.5010 | 2.7210 | -1.81% | | 2024-10-09 | 2.5470 | 2.7670 | -6.26% | | 2024-10-08 | 2.7170 | 2.9370 | 12.97% | | 2024-09-30 | 2.4050 | 2.6250 | 11.55% | | 2024-09-27 | 2.1560 | 2.3760 | -- | | 2024-09-23 | 1.8720 | 2.0920 | -0.48% | | 2024-09-20 | 1.8810 | 2.1010 | -- | | 2024-09-13 | 1.9510 | 2.1710 | 2.90% | | 2024-09-12 | 1.8960 | 2.1160 | -- | | 2024-09-06 | 1.8550 | 2.0750 | -2.83% | | 2024-09-05 | 1.9090 | 2.1290 | 0.00% | | 2024-09-04 | 1.9090 | 2.1290 | -2.50% | | 2024-09-03 | 1.9580 | 2.1780 | -- |
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