| 宏利改革动力A(001017)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 | 1.4760 | 1.7060 | 1.21% | | 2025-08-19 | 1.4584 | 1.6884 | -0.79% | | 2025-08-18 | 1.4700 | 1.7000 | -0.10% | | 2025-08-15 | 1.4714 | 1.7014 | 1.00% | | 2025-08-14 | 1.4568 | 1.6868 | -- | | 2025-08-12 | 1.4506 | 1.6806 | -- | | 2025-08-07 | 1.4336 | 1.6636 | -0.22% | | 2025-08-06 | 1.4367 | 1.6667 | 0.01% | | 2025-08-05 | 1.4365 | 1.6665 | -- | | 2025-07-31 | 1.4197 | 1.6497 | -- | | 2025-07-28 | 1.4402 | 1.6702 | -0.22% | | 2025-07-25 | 1.4434 | 1.6734 | -- | | 2025-07-22 | 1.4530 | 1.6830 | 0.81% | | 2025-07-21 | 1.4413 | 1.6713 | 1.10% | | 2025-07-18 | 1.4256 | 1.6556 | 0.16% | | 2025-07-17 | 1.4233 | 1.6533 | 0.11% | | 2025-07-16 | 1.4217 | 1.6517 | -- | | 2025-07-14 | 1.4306 | 1.6606 | -- | | 2025-07-10 | 1.4259 | 1.6559 | -- | | 2025-06-27 | 1.3834 | 1.6134 | -- | | 2025-06-25 | 1.3884 | 1.6184 | -- | | 2025-06-19 | 1.3719 | 1.6019 | -- | | 2025-06-13 | 1.3939 | 1.6239 | -- | | 2025-06-11 | 1.3879 | 1.6179 | 0.43% | | 2025-06-10 | 1.3820 | 1.6120 | -- | | 2025-06-03 | 1.3843 | 1.6143 | -- | | 2025-05-29 | 1.3695 | 1.5995 | -0.28% | | 2025-05-28 | 1.3734 | 1.6034 | 0.87% | | 2025-05-27 | 1.3616 | 1.5916 | -- | | 2025-05-23 | 1.3676 | 1.5976 | -- | | 2025-05-20 | 1.3693 | 1.5993 | -- | | 2025-05-16 | 1.3515 | 1.5815 | -- | | 2025-05-14 | 1.3617 | 1.5917 | -- | | 2025-05-12 | 1.3500 | 1.5800 | 0.55% | | 2025-05-09 | 1.3426 | 1.5726 | 0.48% | | 2025-05-08 | 1.3362 | 1.5662 | -- | | 2025-04-30 | 1.3165 | 1.5465 | -0.72% | | 2025-04-29 | 1.3260 | 1.5560 | -0.39% | | 2025-04-28 | 1.3312 | 1.5612 | -0.58% | | 2025-04-25 | 1.3390 | 1.5690 | -0.39% | | 2025-04-24 | 1.3443 | 1.5743 | -- | | 2025-04-22 | 1.3444 | 1.5744 | 0.45% | | 2025-04-21 | 1.3384 | 1.5684 | -- | | 2025-04-15 | 1.3205 | 1.5505 | 0.39% | | 2025-04-14 | 1.3154 | 1.5454 | -- | | 2025-04-09 | 1.2776 | 1.5076 | 0.06% | | 2025-04-08 | 1.2768 | 1.5068 | -- | | 2025-03-31 | 1.3487 | 1.5787 | -- | | 2025-03-21 | 1.3374 | 1.5674 | -- | | 2025-03-19 | 1.3589 | 1.5889 | 0.41% | | 2025-03-18 | 1.3533 | 1.5833 | -- | | 2025-03-14 | 1.3433 | 1.5733 | 1.73% | | 2025-03-13 | 1.3204 | 1.5504 | -- | | 2025-03-11 | 1.3153 | 1.5453 | 0.19% | | 2025-03-10 | 1.3128 | 1.5428 | -0.13% | | 2025-03-07 | 1.3145 | 1.5445 | 0.11% | | 2025-03-06 | 1.3131 | 1.5431 | -- | | 2025-03-04 | 1.3022 | 1.5322 | -0.26% | | 2025-03-03 | 1.3056 | 1.5356 | -- | | 2025-02-27 | 1.3083 | 1.5383 | 0.31% | | 2025-02-26 | 1.3042 | 1.5342 | -- | | 2025-02-24 | 1.3104 | 1.5404 | -0.02% | | 2025-02-21 | 1.3106 | 1.5406 | -- | | 2025-02-18 | 1.3098 | 1.5398 | -0.30% | | 2025-02-17 | 1.3137 | 1.5437 | -- | | 2025-02-12 | 1.3194 | 1.5494 | 0.05% | | 2025-02-11 | 1.3187 | 1.5487 | 0.46% | | 2025-02-10 | 1.3127 | 1.5427 | -- | | 2025-02-05 | 1.3043 | 1.5343 | -1.97% | | 2025-01-27 | 1.3305 | 1.5605 | 0.73% | | 2025-01-24 | 1.3209 | 1.5509 | -- | | 2025-01-22 | 1.3032 | 1.5332 | -1.17% | | 2025-01-21 | 1.3186 | 1.5486 | -- | | 2025-01-17 | 1.3201 | 1.5501 | 0.43% | | 2025-01-16 | 1.3144 | 1.5444 | -- | | 2025-01-14 | 1.3083 | 1.5383 | 1.96% | | 2025-01-13 | 1.2831 | 1.5131 | -0.54% | | 2025-01-10 | 1.2901 | 1.5201 | -1.09% | | 2025-01-09 | 1.3043 | 1.5343 | -0.79% | | 2025-01-08 | 1.3147 | 1.5447 | 0.22% | | 2025-01-07 | 1.3118 | 1.5418 | -- | | 2025-01-02 | 1.3214 | 1.5514 | -2.09% | | 2024-12-31 | 1.3496 | 1.5796 | -1.19% | | 2024-12-30 | 1.3658 | 1.5958 | 0.42% | | 2024-12-27 | 1.3601 | 1.5901 | -- | | 2024-12-24 | 1.3550 | 1.5850 | 1.31% | | 2024-12-23 | 1.3375 | 1.5675 | 0.35% | | 2024-12-20 | 1.3329 | 1.5629 | -- | | 2024-12-17 | 1.3385 | 1.5685 | -0.22% | | 2024-12-16 | 1.3415 | 1.5715 | -- | | 2024-12-12 | 1.3688 | 1.5988 | -- | | 2024-12-10 | 1.3529 | 1.5829 | 0.56% | | 2024-12-09 | 1.3453 | 1.5753 | 0.00% | | 2024-12-06 | 1.3453 | 1.5753 | 1.14% | | 2024-12-05 | 1.3302 | 1.5602 | -0.37% | | 2024-12-04 | 1.3351 | 1.5651 | -0.23% | | 2024-12-03 | 1.3382 | 1.5682 | 0.59% | | 2024-12-02 | 1.3303 | 1.5603 | 0.58% | | 2024-11-29 | 1.3226 | 1.5526 | 0.97% | | 2024-11-28 | 1.3099 | 1.5399 | -0.77% | | 2024-11-27 | 1.3200 | 1.5500 | 1.23% | | 2024-11-26 | 1.3039 | 1.5339 | 0.13% | | 2024-11-25 | 1.3022 | 1.5322 | -0.06% | | 2024-11-22 | 1.3030 | 1.5330 | -2.86% | | 2024-11-21 | 1.3414 | 1.5714 | -0.05% | | 2024-11-20 | 1.3421 | 1.5721 | 0.17% | | 2024-11-19 | 1.3398 | 1.5698 | 0.62% | | 2024-11-18 | 1.3316 | 1.5616 | 0.01% | | 2024-11-15 | 1.3315 | 1.5615 | -0.99% | | 2024-11-14 | 1.3448 | 1.5748 | -1.12% | | 2024-11-13 | 1.3601 | 1.5901 | 0.44% | | 2024-11-12 | 1.3542 | 1.5842 | -1.00% | | 2024-11-11 | 1.3679 | 1.5979 | -0.43% | | 2024-11-08 | 1.3738 | 1.6038 | -0.94% | | 2024-11-07 | 1.3869 | 1.6169 | 2.52% | | 2024-11-06 | 1.3528 | 1.5828 | -0.73% | | 2024-11-05 | 1.3628 | 1.5928 | 1.57% | | 2024-11-04 | 1.3418 | 1.5718 | 1.03% | | 2024-11-01 | 1.3281 | 1.5581 | 0.52% | | 2024-10-31 | 1.3212 | 1.5512 | -0.48% | | 2024-10-30 | 1.3276 | 1.5576 | -0.84% | | 2024-10-29 | 1.3388 | 1.5688 | -0.87% | | 2024-10-28 | 1.3506 | 1.5806 | 0.24% | | 2024-10-25 | 1.3474 | 1.5774 | -0.02% | | 2024-10-24 | 1.3477 | 1.5777 | -0.88% | | 2024-10-23 | 1.3597 | 1.5897 | 0.19% | | 2024-10-22 | 1.3571 | 1.5871 | 0.59% | | 2024-10-21 | 1.3491 | 1.5791 | -0.10% | | 2024-10-18 | 1.3505 | 1.5805 | 1.86% | | 2024-10-17 | 1.3259 | 1.5559 | -1.37% | | 2024-10-16 | 1.3443 | 1.5743 | 0.45% | | 2024-10-15 | 1.3383 | 1.5683 | -2.37% | | 2024-10-14 | 1.3708 | 1.6008 | 2.25% | | 2024-10-11 | 1.3407 | 1.5707 | -2.12% | | 2024-10-10 | 1.3698 | 1.5998 | 2.03% | | 2024-10-09 | 1.3425 | 1.5725 | -7.05% | | 2024-10-08 | 1.4444 | 1.6744 | 3.53% | | 2024-09-30 | 1.3951 | 1.6251 | 6.97% | | 2024-09-27 | 1.3042 | 1.5342 | -- | | 2024-09-23 | 1.1738 | 1.4038 | 0.39% | | 2024-09-20 | 1.1692 | 1.3992 | -- | | 2024-09-13 | 1.1468 | 1.3768 | -- | | 2024-09-06 | 1.1704 | 1.4004 | -0.78% | | 2024-09-05 | 1.1796 | 1.4096 | 0.06% | | 2024-09-04 | 1.1789 | 1.4089 | -0.57% | | 2024-09-03 | 1.1857 | 1.4157 | -- | | 2024-08-30 | 1.1933 | 1.4233 | -- |
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