|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 4.6480 | 4.8680 | 0.02% | 2.47% | -4.34% | -0.60% | -- | -1.21% | 46.48% | -- | -- | | 2026-03-27 | 4.6470 | 4.8670 | 0.76% | -- | -4.36% | -- | -- | -1.23% | 44.55% | 开放申购 | 开放赎回 | | 2026-03-26 | 4.6120 | 4.8320 | -1.91% | -1.85% | -6.41% | -- | -- | -1.98% | 44.82% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.7020 | 4.9220 | 0.00% | -2.29% | -2.77% | -- | -- | -0.06% | 47.65% | 开放申购 | 开放赎回 | | 2026-03-23 | 4.5360 | 4.7560 | 0.00% | -- | -- | -- | 81.66% | -3.59% | 43.86% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.6990 | 4.9190 | -2.35% | -0.36% | -- | 5.05% | 85.00% | -0.13% | 51.82% | -- | -- | | 2026-03-18 | 4.8120 | 5.0320 | 0.00% | 1.13% | -- | -- | 82.41% | 2.27% | 55.47% | -- | -- | | 2026-03-12 | 4.7160 | 4.9360 | -0.88% | -0.67% | 0.49% | 5.03% | -- | 0.23% | 46.93% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.7580 | 4.9780 | 0.46% | -- | -- | 7.23% | 87.25% | 1.13% | 48.24% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.7360 | 4.9560 | 2.16% | -- | -- | -- | 86.75% | 0.66% | 47.55% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.6360 | 4.8560 | 0.00% | -4.84% | -2.01% | -- | 87.01% | -1.47% | 42.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.7480 | 4.9680 | 0.00% | -3.65% | -- | 7.54% | -- | 0.91% | 45.24% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.8720 | 5.0920 | 0.27% | -- | -- | -- | -- | 3.55% | 48.69% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.8590 | 5.0790 | -1.40% | -- | -- | 13.74% | -- | 3.27% | 45.72% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.9280 | 5.1480 | 1.90% | -- | -- | 15.41% | 81.71% | 4.74% | 47.45% | -- | -- | | 2026-02-25 | 4.8360 | 5.0560 | 0.00% | -- | 0.25% | 15.92% | -- | 2.78% | 44.70% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.6930 | 4.9130 | 0.00% | -- | -- | -- | 76.23% | -0.26% | 36.51% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.7310 | 4.9510 | 2.54% | -- | -- | 6.82% | -- | 0.55% | 35.09% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.6140 | 4.8340 | 0.00% | -3.21% | -- | -- | -- | -1.93% | 33.24% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.7670 | 4.9870 | 0.63% | -1.18% | 1.95% | 5.19% | 77.87% | 1.32% | 34.04% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.7370 | 4.9570 | 0.00% | -- | 1.52% | -- | 76.75% | 0.68% | 34.25% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.8240 | 5.0440 | 0.00% | -- | -- | 12.00% | -- | 2.53% | 36.71% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.7860 | 5.0060 | 0.00% | -- | -- | -- | -- | 1.72% | 35.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.7050 | 4.9250 | 0.00% | 0.84% | 6.57% | 4.63% | -- | 0.00% | 32.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 4.6760 | 4.8960 | 0.21% | -- | -- | 3.98% | 76.92% | 88.17% | 39.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.6660 | 4.8860 | 0.00% | 1.35% | -- | -- | -- | 87.77% | 40.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 4.6040 | 4.8240 | 2.93% | -- | 13.37% | 3.07% | 81.40% | 85.27% | 49.85% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.4730 | 4.6930 | 0.00% | -0.38% | 5.67% | 2.73% | -- | 80.00% | 40.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 4.4030 | 4.6230 | 0.00% | -- | -- | 2.71% | 83.61% | 77.18% | 38.37% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.4900 | 4.7100 | 1.19% | 1.70% | -- | -- | 87.63% | 80.68% | 32.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.4370 | 4.6570 | 0.00% | -- | -- | -- | -- | 78.55% | 30.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.5000 | 4.7200 | 1.93% | -- | 1.60% | -- | 87.58% | 81.09% | 30.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.4150 | 4.6350 | 0.00% | -- | -- | -- | 84.65% | 77.67% | 26.71% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.3860 | 4.6060 | 0.00% | 2.72% | -0.72% | 6.02% | 84.36% | 76.50% | 21.56% | 开放申购 | 开放赎回 | | 2025-11-27 | 4.2720 | 4.4920 | 0.05% | 1.45% | -- | -- | 82.10% | 71.91% | 20.98% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.2700 | 4.4900 | 2.35% | 0.87% | -4.07% | -- | 86.46% | 71.83% | 20.93% | -- | -- | | 2025-11-25 | 4.1720 | 4.3920 | 0.00% | -- | -6.27% | -- | 82.18% | 67.89% | 18.15% | 开放申购 | 开放赎回 | | 2025-11-21 | 4.0610 | 4.2810 | -3.56% | -- | -- | -- | 66.64% | 63.42% | 12.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.2110 | 4.4310 | -0.52% | -- | -0.33% | 17.00% | 70.07% | 69.46% | 17.37% | -- | -- | | 2025-11-19 | 4.2330 | 4.4530 | 0.00% | -- | -- | 18.11% | 72.85% | 70.34% | 17.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.4200 | 4.6400 | -0.20% | 0.05% | 0.00% | -- | 67.87% | 77.87% | 18.09% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.4290 | 4.6490 | 0.00% | 0.64% | -1.51% | 38.28% | 68.98% | 78.23% | 15.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.4180 | 4.6380 | 0.39% | -- | -1.76% | -- | 74.21% | 77.79% | 15.47% | -- | -- | | 2025-10-31 | 4.4010 | 4.6210 | -2.89% | -1.12% | -2.13% | -- | 69.27% | 77.10% | 16.76% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.5320 | 4.7520 | 0.00% | 5.22% | 0.78% | -- | 74.37% | 82.37% | 19.68% | -- | -- | | 2025-10-24 | 4.4510 | 4.6710 | 3.34% | -- | -- | -- | 68.60% | 79.11% | 9.42% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.3070 | 4.5270 | -0.76% | -- | -4.23% | -- | 64.08% | 73.32% | 5.81% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.3400 | 4.5600 | 0.00% | -- | -2.84% | -- | 59.91% | 74.65% | 6.62% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.2250 | 4.4450 | 0.00% | -- | -2.96% | -- | 60.52% | 70.02% | 6.98% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.4200 | 4.6400 | 0.00% | -1.71% | 8.20% | 56.79% | 76.73% | 77.87% | 20.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 4.4970 | 4.7170 | 0.00% | 0.00% | -- | -- | 48.38% | 80.97% | 20.23% | 开放申购 | 开放赎回 | | 2025-09-25 | 4.5520 | 4.7720 | 0.00% | 4.88% | -- | 74.07% | -- | 83.18% | 20.16% | -- | -- | | 2025-09-23 | 4.4970 | 4.7170 | 0.67% | 4.90% | 20.02% | -- | 90.62% | 80.97% | 18.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.4670 | 4.6870 | 2.60% | 4.34% | 19.22% | -- | 88.45% | 79.76% | 16.18% | -- | -- | | 2025-09-19 | 4.3540 | 4.5740 | 0.32% | -- | 21.48% | 65.99% | -- | 75.21% | 17.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.3400 | 4.5600 | 0.95% | -- | 21.16% | -- | -- | 74.65% | 17.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.2990 | 4.5190 | 0.28% | 5.24% | 21.99% | -- | 74.85% | 73.00% | 16.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.2870 | 4.5070 | 0.14% | -- | 21.65% | -- | 74.36% | 72.52% | 16.22% | -- | -- | | 2025-09-15 | 4.2810 | 4.5010 | 0.00% | -- | 21.48% | 69.61% | 74.12% | 72.27% | 15.08% | -- | -- | | 2025-09-10 | 4.0850 | 4.3050 | 0.00% | -1.26% | -- | 62.94% | -- | 64.39% | -1.02% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.8840 | 4.1040 | -6.12% | -- | -- | -- | 61.45% | 56.30% | -0.45% | 开放申购 | 开放赎回 | | 2025-09-03 | 4.1370 | 4.3570 | 0.00% | -- | -- | 76.95% | 67.66% | 66.48% | 6.03% | -- | -- | | 2025-08-22 | 3.7470 | 3.9670 | 0.00% | 6.33% | -- | 59.45% | -- | 50.78% | -14.80% | -- | -- | | 2025-08-20 | 3.5990 | 3.8190 | 0.42% | 2.54% | -- | 53.34% | 36.65% | 44.83% | -18.29% | -- | -- | | 2025-08-19 | 3.5840 | 3.8040 | 0.06% | 7.27% | -- | -- | -- | 44.23% | -18.63% | -- | -- | | 2025-08-18 | 3.5820 | 3.8020 | 1.65% | -- | -- | 51.72% | 34.33% | 44.14% | -21.13% | -- | -- | | 2025-08-15 | 3.5240 | 3.7440 | 1.09% | -- | 19.58% | -- | -- | 41.81% | -17.54% | -- | -- | | 2025-08-14 | 3.4860 | 3.7060 | -0.68% | 8.84% | -- | 44.83% | -- | 40.28% | -15.17% | -- | -- | | 2025-08-13 | 3.5100 | 3.7300 | 5.06% | -- | -- | -- | 32.19% | 41.25% | -14.59% | 开放申购 | 开放赎回 | | 2025-08-12 | 3.3410 | 3.5610 | 0.00% | 3.89% | -- | -- | -- | 34.45% | -18.70% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.2030 | 3.4230 | 0.00% | -- | -- | 39.32% | 23.62% | 28.89% | -21.21% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.2160 | 3.4360 | 0.00% | -- | -- | 44.41% | 26.27% | 29.42% | -20.89% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.1510 | 3.3710 | 2.07% | 2.40% | 17.49% | 41.05% | -- | 26.80% | -25.27% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.0870 | 3.3070 | 0.00% | -- | 18.05% | 36.41% | -- | 24.23% | -25.16% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.0770 | 3.2970 | 0.00% | -- | -- | 38.92% | -- | 23.82% | -28.25% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.9370 | 3.1570 | -0.34% | -- | -- | -- | -- | 18.19% | -33.13% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.9470 | 3.1670 | 0.00% | -- | 16.76% | 34.14% | -- | 18.59% | -32.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.8190 | 3.0390 | 0.00% | -- | 12.45% | -- | -9.73% | 13.44% | -32.70% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.7100 | 2.9300 | 0.00% | -- | -- | -- | -8.80% | 9.05% | -33.05% | -- | -- | | 2025-06-27 | 2.6820 | 2.9020 | 0.00% | -- | 16.66% | -- | -6.98% | 7.93% | -35.21% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.6150 | 2.8350 | 0.00% | -- | 12.67% | -- | -- | 5.23% | -36.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.6230 | 2.8430 | 0.00% | -- | -- | 3.27% | -- | 5.55% | -31.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.5240 | 2.7440 | 0.00% | -- | -- | -2.06% | -- | 1.57% | -33.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5070 | 2.7270 | 0.00% | 7.23% | 7.14% | -1.14% | -9.16% | 0.89% | -32.91% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.3380 | 2.5580 | 0.00% | 1.70% | 4.98% | -- | -17.58% | -5.92% | -33.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3740 | 2.5940 | 1.93% | 1.02% | 7.66% | -- | -- | -4.47% | -28.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3290 | 2.5490 | 1.30% | -- | 4.25% | -- | -16.75% | -6.28% | -29.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.2990 | 2.5190 | 0.00% | -2.05% | 1.59% | -- | -19.06% | -7.48% | -30.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3210 | 2.5410 | -1.23% | -1.69% | -- | -17.49% | -- | -6.60% | -31.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.3500 | 2.5700 | 0.00% | -- | 7.11% | -16.46% | -- | -5.43% | -30.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.3470 | 2.5670 | 0.00% | -- | 7.76% | -- | -- | -5.55% | -30.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.3610 | 2.5810 | 0.00% | 0.90% | -- | -- | -17.25% | -4.99% | -27.07% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4070 | 2.6270 | 0.00% | 4.70% | 8.47% | -- | -14.23% | -3.14% | -26.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.3400 | 2.5600 | -1.18% | 5.07% | 11.01% | -- | -- | -5.84% | -22.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.3680 | 2.5880 | 3.00% | 6.33% | 13.46% | -- | -15.93% | -4.71% | -21.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.2990 | 2.5190 | 0.00% | 3.23% | 7.08% | -- | -- | -7.48% | -24.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.2270 | 2.4470 | 1.00% | -- | -- | -16.90% | -- | -10.38% | -27.57% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2050 | 2.4250 | -1.30% | 0.50% | -- | -17.72% | -24.06% | -11.27% | -28.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.2340 | 2.4540 | -1.28% | 0.86% | -- | -16.64% | -- | -10.10% | -24.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.2630 | 2.4830 | 1.75% | 3.90% | -- | -20.62% | -- | -8.93% | -17.13% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.2240 | 2.4440 | 0.00% | -- | -- | -21.99% | -19.01% | -10.50% | -23.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1940 | 2.4140 | -0.95% | -0.14% | -12.13% | -24.40% | -- | -11.71% | -24.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.2150 | 2.4350 | 1.70% | -0.18% | -11.29% | -20.55% | -17.67% | -10.87% | -24.14% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1780 | 2.3980 | 0.00% | -- | -17.44% | -16.93% | -20.72% | -12.35% | -30.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1970 | 2.4170 | -0.99% | 5.27% | -16.27% | -- | -19.21% | -11.59% | -28.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.2190 | 2.4390 | 0.00% | 3.35% | -15.43% | -15.14% | -- | -10.70% | -27.54% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.1080 | 2.3280 | 1.01% | -- | -14.97% | -20.54% | -20.80% | -15.17% | -36.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.0870 | 2.3070 | -2.79% | -- | -15.81% | -20.98% | -- | -16.02% | -37.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1470 | 2.3670 | 0.00% | -12.55% | -13.39% | -17.58% | -- | -13.60% | -35.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.4550 | 2.6750 | 0.00% | -- | -- | -2.89% | -- | -1.21% | -29.90% | 开放申购 | 开放赎回 |
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