宏利新能源股票A(012126)
2024-11-22
0.8765
-3.9873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8765 | 0.8765 |
| 2024-11-21 | 0.9129 | 0.9129 |
| 2024-11-20 | 0.9114 | 0.9114 |
| 2024-11-19 | 0.9120 | 0.9120 |
| 2024-11-18 | 0.8929 | 0.8929 |
| 2024-11-15 | 0.8959 | 0.8959 |
| 2024-11-14 | 0.9283 | 0.9283 |
| 2024-11-13 | 0.9613 | 0.9613 |
| 2024-11-12 | 0.9581 | 0.9581 |
| 2024-11-11 | 0.9747 | 0.9747 |
| 2024-11-08 | 0.9413 | 0.9413 |
| 2024-11-07 | 0.9387 | 0.9387 |
| 2024-11-06 | 0.9405 | 0.9405 |
| 2024-11-05 | 0.9346 | 0.9346 |
| 2024-11-04 | 0.9044 | 0.9044 |
| 2024-11-01 | 0.8855 | 0.8855 |
| 2024-10-31 | 0.9058 | 0.9058 |
| 2024-10-30 | 0.8931 | 0.8931 |
| 2024-10-29 | 0.8843 | 0.8843 |
| 2024-10-28 | 0.9038 | 0.9038 |
| 2024-10-25 | 0.9071 | 0.9071 |
| 2024-10-24 | 0.8795 | 0.8795 |
| 2024-10-23 | 0.8880 | 0.8880 |
| 2024-10-22 | 0.8831 | 0.8831 |
| 2024-10-21 | 0.8632 | 0.8632 |
| 2024-10-18 | 0.8596 | 0.8596 |
| 2024-10-17 | 0.8268 | 0.8268 |
| 2024-10-16 | 0.8266 | 0.8266 |
| 2024-10-15 | 0.8329 | 0.8329 |
| 2024-10-14 | 0.8595 | 0.8595 |
| 2024-10-11 | 0.8444 | 0.8444 |
| 2024-10-10 | 0.8718 | 0.8718 |
| 2024-10-09 | 0.8638 | 0.8638 |
| 2024-10-08 | 0.9151 | 0.9151 |
| 2024-09-30 | 0.8704 | 0.8704 |
| 2024-09-27 | 0.8140 | 0.8140 |
| 2024-09-26 | 0.7917 | 0.7917 |
| 2024-09-25 | 0.7852 | 0.7852 |
| 2024-09-24 | 0.7775 | 0.7775 |
| 2024-09-23 | 0.7625 | 0.7625 |
| 2024-09-20 | 0.7665 | 0.7665 |
| 2024-09-19 | 0.7701 | 0.7701 |
| 2024-09-18 | 0.7729 | 0.7729 |
| 2024-09-13 | 0.7599 | 0.7599 |
| 2024-09-12 | 0.7667 | 0.7667 |
| 2024-09-11 | 0.7678 | 0.7678 |
| 2024-09-10 | 0.7576 | 0.7576 |
| 2024-09-09 | 0.7594 | 0.7594 |
| 2024-09-06 | 0.7644 | 0.7644 |
| 2024-09-05 | 0.7719 | 0.7719 |
| 2024-09-04 | 0.7744 | 0.7744 |
| 2024-09-03 | 0.7725 | 0.7725 |
| 2024-09-02 | 0.7610 | 0.7610 |
| 2024-08-30 | 0.7683 | 0.7683 |
| 2024-08-29 | 0.7614 | 0.7614 |
| 2024-08-28 | 0.7474 | 0.7474 |
| 2024-08-27 | 0.7429 | 0.7429 |
| 2024-08-26 | 0.7503 | 0.7503 |
| 2024-08-23 | 0.7533 | 0.7533 |
| 2024-08-22 | 0.7539 | 0.7539 |
| 2024-08-21 | 0.7502 | 0.7502 |
| 2024-08-20 | 0.7533 | 0.7533 |
| 2024-08-19 | 0.7577 | 0.7577 |
| 2024-08-16 | 0.7580 | 0.7580 |
| 2024-08-15 | 0.7624 | 0.7624 |
| 2024-08-14 | 0.7602 | 0.7602 |
| 2024-08-13 | 0.7715 | 0.7715 |
| 2024-08-12 | 0.7670 | 0.7670 |
| 2024-08-09 | 0.7732 | 0.7732 |
| 2024-08-08 | 0.7752 | 0.7752 |
| 2024-08-07 | 0.7807 | 0.7807 |
| 2024-08-06 | 0.7683 | 0.7683 |
| 2024-08-05 | 0.7676 | 0.7676 |
| 2024-08-02 | 0.7847 | 0.7847 |
| 2024-08-01 | 0.7976 | 0.7976 |
| 2024-07-31 | 0.8021 | 0.8021 |
| 2024-07-30 | 0.7883 | 0.7883 |
| 2024-07-29 | 0.7933 | 0.7933 |
| 2024-07-26 | 0.7995 | 0.7995 |
| 2024-07-25 | 0.7911 | 0.7911 |
| 2024-07-24 | 0.7878 | 0.7878 |
| 2024-07-23 | 0.7923 | 0.7923 |
| 2024-07-22 | 0.8120 | 0.8120 |
| 2024-07-19 | 0.8009 | 0.8009 |
| 2024-07-18 | 0.7965 | 0.7965 |
| 2024-07-17 | 0.7934 | 0.7934 |
| 2024-07-16 | 0.8038 | 0.8038 |
| 2024-07-15 | 0.8111 | 0.8111 |
| 2024-07-12 | 0.8211 | 0.8211 |
| 2024-07-11 | 0.8257 | 0.8257 |
| 2024-07-10 | 0.8274 | 0.8274 |
| 2024-07-09 | 0.8431 | 0.8431 |
| 2024-07-08 | 0.8255 | 0.8255 |
| 2024-07-05 | 0.8248 | 0.8248 |
| 2024-07-04 | 0.8209 | 0.8209 |
| 2024-07-03 | 0.8162 | 0.8162 |
| 2024-07-02 | 0.8343 | 0.8343 |
| 2024-07-01 | 0.8537 | 0.8537 |
| 2024-06-30 | 0.8746 | 0.8746 |
| 2024-06-28 | 0.8747 | 0.8747 |
| 2024-06-27 | 0.8499 | 0.8499 |
| 2024-06-26 | 0.8685 | 0.8685 |
| 2024-06-25 | 0.8661 | 0.8661 |
| 2024-06-24 | 0.8822 | 0.8822 |
| 2024-06-21 | 0.8880 | 0.8880 |
| 2024-06-20 | 0.8854 | 0.8854 |
| 2024-06-19 | 0.8961 | 0.8961 |
| 2024-06-18 | 0.9150 | 0.9150 |
| 2024-06-17 | 0.8969 | 0.8969 |
| 2024-06-14 | 0.8853 | 0.8853 |
| 2024-06-13 | 0.8807 | 0.8807 |
| 2024-06-12 | 0.8705 | 0.8705 |
| 2024-06-11 | 0.8709 | 0.8709 |
| 2024-06-07 | 0.8680 | 0.8680 |
| 2024-06-06 | 0.8813 | 0.8813 |
| 2024-06-05 | 0.8828 | 0.8828 |
| 2024-06-04 | 0.9014 | 0.9014 |
| 2024-06-03 | 0.8890 | 0.8890 |
| 2024-05-31 | 0.8881 | 0.8881 |
| 2024-05-30 | 0.8998 | 0.8998 |
