宏利新能源股票C(012127)
2024-11-20
0.9019
-0.0665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9019 | 0.9019 |
| 2024-11-19 | 0.9025 | 0.9025 |
| 2024-11-18 | 0.8836 | 0.8836 |
| 2024-11-15 | 0.8866 | 0.8866 |
| 2024-11-14 | 0.9186 | 0.9186 |
| 2024-11-13 | 0.9514 | 0.9514 |
| 2024-11-12 | 0.9482 | 0.9482 |
| 2024-11-11 | 0.9646 | 0.9646 |
| 2024-11-08 | 0.9316 | 0.9316 |
| 2024-11-07 | 0.9290 | 0.9290 |
| 2024-11-06 | 0.9308 | 0.9308 |
| 2024-11-05 | 0.9250 | 0.9250 |
| 2024-11-04 | 0.8951 | 0.8951 |
| 2024-11-01 | 0.8764 | 0.8764 |
| 2024-10-31 | 0.8965 | 0.8965 |
| 2024-10-30 | 0.8840 | 0.8840 |
| 2024-10-29 | 0.8753 | 0.8753 |
| 2024-10-28 | 0.8946 | 0.8946 |
| 2024-10-25 | 0.8978 | 0.8978 |
| 2024-10-24 | 0.8705 | 0.8705 |
| 2024-10-23 | 0.8790 | 0.8790 |
| 2024-10-22 | 0.8741 | 0.8741 |
| 2024-10-21 | 0.8544 | 0.8544 |
| 2024-10-18 | 0.8509 | 0.8509 |
| 2024-10-17 | 0.8184 | 0.8184 |
| 2024-10-16 | 0.8182 | 0.8182 |
| 2024-10-15 | 0.8245 | 0.8245 |
| 2024-10-14 | 0.8508 | 0.8508 |
| 2024-10-11 | 0.8359 | 0.8359 |
| 2024-10-10 | 0.8630 | 0.8630 |
| 2024-10-09 | 0.8551 | 0.8551 |
| 2024-10-08 | 0.9059 | 0.9059 |
| 2024-09-30 | 0.8617 | 0.8617 |
| 2024-09-27 | 0.8059 | 0.8059 |
| 2024-09-26 | 0.7838 | 0.7838 |
| 2024-09-25 | 0.7774 | 0.7774 |
| 2024-09-24 | 0.7697 | 0.7697 |
| 2024-09-23 | 0.7549 | 0.7549 |
| 2024-09-20 | 0.7589 | 0.7589 |
| 2024-09-19 | 0.7625 | 0.7625 |
| 2024-09-18 | 0.7652 | 0.7652 |
| 2024-09-13 | 0.7524 | 0.7524 |
| 2024-09-12 | 0.7591 | 0.7591 |
| 2024-09-11 | 0.7602 | 0.7602 |
| 2024-09-10 | 0.7502 | 0.7502 |
| 2024-09-09 | 0.7519 | 0.7519 |
| 2024-09-06 | 0.7569 | 0.7569 |
| 2024-09-05 | 0.7644 | 0.7644 |
| 2024-09-04 | 0.7668 | 0.7668 |
| 2024-09-03 | 0.7649 | 0.7649 |
| 2024-09-02 | 0.7536 | 0.7536 |
| 2024-08-30 | 0.7608 | 0.7608 |
| 2024-08-29 | 0.7540 | 0.7540 |
| 2024-08-28 | 0.7401 | 0.7401 |
| 2024-08-27 | 0.7357 | 0.7357 |
| 2024-08-26 | 0.7430 | 0.7430 |
| 2024-08-23 | 0.7460 | 0.7460 |
| 2024-08-22 | 0.7466 | 0.7466 |
| 2024-08-21 | 0.7430 | 0.7430 |
| 2024-08-20 | 0.7460 | 0.7460 |
| 2024-08-19 | 0.7503 | 0.7503 |
| 2024-08-16 | 0.7507 | 0.7507 |
| 2024-08-15 | 0.7551 | 0.7551 |
| 2024-08-14 | 0.7529 | 0.7529 |
| 2024-08-13 | 0.7641 | 0.7641 |
| 2024-08-12 | 0.7596 | 0.7596 |
| 2024-08-09 | 0.7658 | 0.7658 |
| 2024-08-08 | 0.7678 | 0.7678 |
| 2024-08-07 | 0.7733 | 0.7733 |
| 2024-08-06 | 0.7610 | 0.7610 |
| 2024-08-05 | 0.7603 | 0.7603 |
| 2024-08-02 | 0.7773 | 0.7773 |
| 2024-08-01 | 0.7900 | 0.7900 |
| 2024-07-31 | 0.7944 | 0.7944 |
| 2024-07-30 | 0.7808 | 0.7808 |
| 2024-07-29 | 0.7857 | 0.7857 |
| 2024-07-26 | 0.7920 | 0.7920 |
| 2024-07-25 | 0.7836 | 0.7836 |
| 2024-07-24 | 0.7804 | 0.7804 |
| 2024-07-23 | 0.7848 | 0.7848 |
| 2024-07-22 | 0.8043 | 0.8043 |
| 2024-07-19 | 0.7934 | 0.7934 |
| 2024-07-18 | 0.7890 | 0.7890 |
| 2024-07-17 | 0.7860 | 0.7860 |
| 2024-07-16 | 0.7963 | 0.7963 |
| 2024-07-15 | 0.8035 | 0.8035 |
| 2024-07-12 | 0.8134 | 0.8134 |
| 2024-07-11 | 0.8180 | 0.8180 |
| 2024-07-10 | 0.8196 | 0.8196 |
| 2024-07-09 | 0.8352 | 0.8352 |
| 2024-07-08 | 0.8178 | 0.8178 |
| 2024-07-05 | 0.8171 | 0.8171 |
| 2024-07-04 | 0.8133 | 0.8133 |
| 2024-07-03 | 0.8087 | 0.8087 |
| 2024-07-02 | 0.8266 | 0.8266 |
| 2024-07-01 | 0.8458 | 0.8458 |
| 2024-06-30 | 0.8665 | 0.8665 |
| 2024-06-28 | 0.8666 | 0.8666 |
| 2024-06-27 | 0.8420 | 0.8420 |
| 2024-06-26 | 0.8605 | 0.8605 |
| 2024-06-25 | 0.8582 | 0.8582 |
| 2024-06-24 | 0.8741 | 0.8741 |
| 2024-06-21 | 0.8799 | 0.8799 |
| 2024-06-20 | 0.8773 | 0.8773 |
| 2024-06-19 | 0.8879 | 0.8879 |
| 2024-06-18 | 0.9066 | 0.9066 |
| 2024-06-17 | 0.8887 | 0.8887 |
| 2024-06-14 | 0.8773 | 0.8773 |
| 2024-06-13 | 0.8726 | 0.8726 |
| 2024-06-12 | 0.8626 | 0.8626 |
| 2024-06-11 | 0.8630 | 0.8630 |
| 2024-06-07 | 0.8601 | 0.8601 |
| 2024-06-06 | 0.8733 | 0.8733 |
| 2024-06-05 | 0.8748 | 0.8748 |
| 2024-06-04 | 0.8932 | 0.8932 |
| 2024-06-03 | 0.8809 | 0.8809 |
| 2024-05-31 | 0.8801 | 0.8801 |
| 2024-05-30 | 0.8917 | 0.8917 |
| 2024-05-29 | 0.8986 | 0.8986 |
| 2024-05-28 | 0.8981 | 0.8981 |
