|
| 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 | 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 | | 2025-12-30 | 1.5282 | 1.7582 | 0.30% | -- | -- | -0.68% | 11.89% | 15.65% | -3.19% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5236 | 1.7536 | 0.00% | 0.03% | -- | -- | 12.02% | 15.30% | -3.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5231 | 1.7531 | -0.43% | 0.27% | 2.13% | 0.82% | 14.27% | 15.26% | -1.21% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5297 | 1.7597 | 0.00% | 1.01% | 0.79% | 0.72% | -- | 15.76% | -2.95% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5190 | 1.7490 | 0.87% | -- | -- | -1.18% | 13.49% | 14.95% | -4.88% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5059 | 1.7359 | -0.86% | -- | -- | -1.26% | 12.25% | 13.96% | -5.70% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5190 | 1.7490 | 0.30% | 0.26% | -- | -- | -- | 14.95% | -5.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5144 | 1.7444 | 0.58% | -0.24% | -- | -- | 10.64% | 14.61% | -6.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5056 | 1.7356 | 0.00% | -- | -- | -- | -- | 13.94% | -7.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5150 | 1.7450 | -0.20% | -- | -1.85% | -- | 12.61% | 14.65% | -6.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5180 | 1.7480 | 0.00% | -- | -- | -- | 14.12% | 14.88% | -7.04% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5220 | 1.7520 | 0.00% | -- | -1.14% | 1.58% | 13.73% | 15.18% | -6.15% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5050 | 1.7350 | 0.00% | -0.79% | -- | -- | 14.02% | 13.89% | -5.10% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5042 | 1.7342 | 0.00% | -- | -- | -- | 15.51% | 13.83% | -5.15% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4914 | 1.7214 | -1.69% | -- | -2.50% | -- | 11.18% | 12.87% | -6.92% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5170 | 1.7470 | -0.05% | -- | -- | 2.78% | 13.03% | 14.80% | -5.43% | -- | -- | | 2025-11-19 | 1.5177 | 1.7477 | 0.00% | -- | -- | 4.07% | 13.28% | 14.86% | -5.39% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5542 | 1.7842 | 0.69% | 0.95% | 0.53% | -- | 13.13% | 17.62% | -3.45% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5436 | 1.7736 | 0.00% | 0.49% | 0.32% | 7.67% | 11.30% | 16.82% | -6.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5395 | 1.7695 | 0.23% | -- | 0.06% | -- | 15.92% | 16.51% | -4.47% | -- | -- | | 2025-10-31 | 1.5360 | 1.7660 | -0.19% | -- | -0.17% | 8.19% | 16.26% | 16.24% | -0.63% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5390 | 1.7690 | 0.00% | 0.54% | 0.03% | -- | 15.92% | 16.47% | -1.52% | -- | -- | | 2025-10-28 | 1.5281 | 1.7581 | 0.00% | -0.10% | -- | 6.10% | 13.14% | 15.64% | -2.22% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5307 | 1.7607 | 0.58% | -- | 1.36% | -- | 12.58% | 15.84% | -6.33% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5219 | 1.7519 | -0.50% | -- | 0.74% | 4.74% | 12.14% | 15.17% | -6.87% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5296 | 1.7596 | 0.00% | 0.59% | 0.71% | 6.13% | 13.38% | 15.76% | -6.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5206 | 1.7506 | 0.00% | -1.17% | -- | 6.29% | 10.93% | 15.07% | -8.43% | -- | -- | | 2025-10-10 | 1.5460 | 1.7760 | 0.00% | 0.48% | 1.82% | 8.42% | 12.86% | 17.00% | -2.58% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5386 | 1.7686 | 0.00% | 1.89% | -- | -- | 10.29% | 16.44% | -5.10% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5235 | 1.7535 | 0.00% | 0.91% | -- | 9.73% | -- | 15.29% | -7.19% | -- | -- | | 2025-09-23 | 1.5101 | 1.7401 | -0.04% | -0.98% | 1.38% | -- | 28.65% | 14.28% | -8.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5107 | 1.7407 | -0.53% | -- | 1.42% | -- | 29.21% | 14.33% | -9.39% | -- | -- | | 2025-09-19 | 1.5188 | 1.7488 | 0.60% | -- | 4.14% | 10.71% | -- | 14.94% | -8.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5097 | 1.7397 | -1.79% | -- | 2.70% | -- | -- | 14.25% | -9.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5372 | 1.7672 | 0.79% | 1.24% | 4.47% | -- | 34.04% | 16.33% | -7.56% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5251 | 1.7551 | 0.00% | -- | 3.65% | -- | 32.99% | 15.42% | -8.29% | -- | -- | | 2025-09-10 | 1.5183 | 1.7483 | 0.00% | 1.33% | -- | 9.86% | -- | 14.90% | -13.64% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4819 | 1.7119 | -1.10% | -- | -- | -- | 25.70% | 12.15% | -13.29% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4984 | 1.7284 | 0.00% | -- | -- | 8.24% | 26.37% | 13.39% | -12.33% | -- | -- | | 2025-08-22 | 1.4895 | 1.7195 | 0.00% | 1.23% | 2.51% | -- | -- | 12.72% | -17.36% | -- | -- | | 2025-08-20 | 1.4760 | 1.7060 | 1.21% | -- | 3.54% | 7.79% | 22.02% | 11.70% | -16.99% | -- | -- | | 2025-08-19 | 1.4584 | 1.6884 | -0.79% | 0.54% | 2.30% | -- | 19.72% | 10.37% | -17.98% | -- | -- | | 2025-08-18 | 1.4700 | 1.7000 | -0.10% | -- | 3.11% | 8.77% | 21.53% | 11.25% | -18.61% | -- | -- | | 2025-08-15 | 1.4714 | 1.7014 | 1.00% | -- | -- | -- | -- | 11.35% | -18.28% | -- | -- | | 2025-08-14 | 1.4568 | 1.6868 | 0.00% | 1.62% | 1.83% | 6.98% | -- | 10.25% | -18.07% | -- | -- | | 2025-08-12 | 1.4506 | 1.6806 | 0.00% | 0.98% | -- | 7.45% | -- | 9.78% | -18.42% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4336 | 1.6636 | -0.22% | 0.98% | -- | -- | 18.40% | 8.49% | -17.31% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4367 | 1.6667 | 0.01% | -- | -- | -- | 18.80% | 8.73% | -17.14% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4365 | 1.6665 | 0.00% | -- | -- | 9.12% | 19.84% | 8.71% | -17.15% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4197 | 1.6497 | 0.00% | -- | -- | 7.84% | 13.66% | 7.44% | -19.24% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4402 | 1.6702 | -0.22% | -0.08% | 4.11% | 8.19% | -- | 8.99% | -18.78% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4434 | 1.6734 | 0.00% | 1.25% | 3.96% | 7.80% | -- | 9.23% | -16.67% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4530 | 1.6830 | 0.81% | -- | -- | 8.08% | -- | 9.96% | -16.83% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4413 | 1.6713 | 1.10% | 0.75% | -- | 7.69% | -- | 9.07% | -17.76% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4256 | 1.6556 | 0.16% | -- | -- | -- | -- | 7.89% | -18.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4233 | 1.6533 | 0.11% | -0.18% | -- | -- | -- | 7.71% | -18.33% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4217 | 1.6517 | 0.00% | -- | -- | -- | -- | 7.59% | -18.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4306 | 1.6606 | 0.00% | -- | 2.63% | 8.76% | 9.99% | 8.26% | -18.24% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4259 | 1.6559 | 0.00% | -- | 3.18% | -- | 11.26% | 7.91% | -20.28% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3834 | 1.6134 | 0.00% | -- | 1.60% | -- | 6.84% | 4.69% | -21.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3884 | 1.6184 | 0.00% | -- | 1.52% | -- | -- | 5.07% | -20.50% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3719 | 1.6019 | 0.00% | -- | -- | 0.96% | -- | 3.82% | -21.06% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3939 | 1.6239 | 0.00% | -- | -- | 5.57% | -- | 5.49% | -18.72% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3879 | 1.6179 | 0.43% | -- | 3.37% | 5.52% | 4.02% | 5.03% | -18.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3820 | 1.6120 | 0.00% | -0.17% | 2.93% | 5.27% | 3.75% | 4.59% | -19.15% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3843 | 1.6143 | 0.00% | 1.67% | 5.15% | 6.03% | 2.22% | 4.76% | -15.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3695 | 1.5995 | -0.28% | -- | 3.28% | -- | -- | 3.64% | -14.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3734 | 1.6034 | 0.87% | -- | 3.17% | -- | 1.12% | 3.94% | -13.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3616 | 1.5916 | 0.00% | -0.56% | 1.69% | 4.07% | -- | 3.04% | -14.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3676 | 1.5976 | 0.00% | 1.19% | -- | 4.35% | -0.04% | 3.50% | -15.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3693 | 1.5993 | 0.00% | -- | -- | -- | -- | 3.62% | -14.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3515 | 1.5815 | 0.00% | 0.66% | -- | -- | -2.52% | 2.28% | -12.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3617 | 1.5917 | 0.00% | -- | 3.52% | -- | -2.65% | 3.05% | -11.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3500 | 1.5800 | 0.55% | 2.54% | -- | 2.32% | -- | 2.16% | -12.09% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3426 | 1.5726 | 0.48% | 1.98% | 5.09% | -- | -4.51% | 1.60% | -10.51% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3362 | 1.5662 | 0.00% | 1.50% | 4.65% | -- | -3.93% | 1.12% | -10.96% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3165 | 1.5465 | -0.72% | -- | -- | -1.05% | -- | -0.37% | -13.45% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3260 | 1.5560 | -0.39% | -1.37% | -- | -0.34% | -3.91% | 0.35% | -12.82% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3312 | 1.5612 | -0.58% | -0.54% | -- | 0.05% | -- | 0.74% | -9.34% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3390 | 1.5690 | -0.39% | -- | -- | 1.37% | -- | 1.33% | -5.56% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3443 | 1.5743 | 0.00% | -- | -- | 1.77% | -0.55% | 1.73% | -10.88% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3444 | 1.5744 | 0.45% | 1.81% | 0.52% | 3.16% | -- | 1.74% | -10.88% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3384 | 1.5684 | 0.00% | 1.75% | 0.07% | 1.50% | -- | 1.29% | -11.77% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3205 | 1.5505 | 0.39% | 3.42% | -1.70% | -- | -2.34% | -0.07% | -16.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3154 | 1.5454 | 0.00% | -- | -2.08% | 0.54% | -- | -0.45% | -17.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2776 | 1.5076 | 0.06% | -- | -2.81% | -2.05% | -6.16% | -3.31% | -22.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2768 | 1.5068 | 0.00% | -- | -2.87% | -2.88% | -- | -3.38% | -22.35% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3487 | 1.5787 | 0.00% | -- | -- | -0.07% | -0.16% | 2.07% | -19.96% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3374 | 1.5674 | 0.00% | -0.44% | 2.04% | 0.34% | -2.01% | 1.21% | -22.58% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3589 | 1.5889 | 0.41% | -- | -- | -- | -- | 2.84% | -20.55% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3533 | 1.5833 | 0.00% | 2.89% | 3.32% | -- | -1.31% | 2.41% | -20.87% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3433 | 1.5733 | 1.73% | 2.19% | -- | -- | 0.09% | 1.66% | -20.10% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3204 | 1.5504 | 0.00% | 0.56% | -- | -- | -1.73% | -0.08% | -23.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3153 | 1.5453 | 0.19% | 1.01% | -0.26% | -- | -- | -0.46% | -23.84% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3128 | 1.5428 | -0.13% | 0.55% | 0.01% | -2.96% | -- | -0.65% | -23.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3145 | 1.5445 | 0.11% | -- | -- | -2.29% | 0.43% | -0.52% | -24.84% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3131 | 1.5431 | 0.00% | 0.37% | -- | -2.39% | -- | -0.63% | -26.72% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3022 | 1.5322 | -0.26% | -- | -2.13% | -2.46% | -1.87% | -1.45% | -27.32% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3056 | 1.5356 | 0.00% | -0.37% | -1.87% | -2.44% | -- | -1.20% | -28.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3083 | 1.5383 | 0.31% | -- | -1.67% | -0.89% | -- | -0.99% | -28.69% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3042 | 1.5342 | 0.00% | -- | -1.26% | 0.02% | -- | -1.30% | -28.91% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3104 | 1.5404 | -0.02% | -0.25% | -0.79% | 0.57% | -- | -0.83% | -27.51% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3106 | 1.5406 | 0.00% | -- | -0.61% | -2.30% | 5.09% | -0.82% | -27.40% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3098 | 1.5398 | -0.30% | -0.67% | -0.78% | -1.64% | 8.16% | -0.88% | -27.47% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3137 | 1.5437 | 0.00% | 0.08% | -0.48% | -1.34% | 8.48% | -0.58% | -27.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3194 | 1.5494 | 0.05% | 1.16% | 2.27% | -2.57% | 8.95% | -0.15% | -24.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3187 | 1.5487 | 0.46% | -0.89% | 2.22% | -3.60% | 8.89% | -0.20% | -24.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3127 | 1.5427 | 0.00% | -1.34% | 1.75% | -4.45% | 8.40% | -0.66% | -25.55% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3043 | 1.5343 | -1.97% | -1.97% | -- | -4.29% | 14.17% | -1.29% | -26.16% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3305 | 1.5605 | 0.73% | -- | -2.18% | -1.25% | -1.41% | 0.69% | -24.91% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3209 | 1.5509 | 0.00% | 0.06% | -2.52% | -1.99% | 0.13% | -0.04% | -28.31% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3032 | 1.5332 | -1.17% | -- | -2.23% | -3.97% | 0.08% | -1.38% | -28.45% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3186 | 1.5486 | 0.00% | 0.79% | -1.07% | -2.26% | -3.57% | -0.21% | -27.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3201 | 1.5501 | 0.43% | 2.33% | -1.37% | -0.44% | -4.84% | -0.10% | -29.30% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3144 | 1.5444 | 0.00% | 0.77% | -2.02% | -2.22% | -6.91% | -0.53% | -29.22% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3083 | 1.5383 | 1.96% | -0.27% | -- | -4.56% | -7.15% | -0.99% | -29.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2831 | 1.5131 | -0.54% | -- | -- | -4.30% | -8.94% | -2.90% | -32.16% | 开放申购 | 开放赎回 |
|