宏利新能源股票C(012127)
2025-04-02
0.9378
0.7196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.9378 | 0.9378 |
| 2025-04-01 | 0.9311 | 0.9311 |
| 2025-03-31 | 0.9356 | 0.9356 |
| 2025-03-28 | 0.9269 | 0.9269 |
| 2025-03-27 | 0.9331 | 0.9331 |
| 2025-03-26 | 0.9389 | 0.9389 |
| 2025-03-25 | 0.9316 | 0.9316 |
| 2025-03-24 | 0.9673 | 0.9673 |
| 2025-03-21 | 0.9625 | 0.9625 |
| 2025-03-20 | 0.9868 | 0.9868 |
| 2025-03-19 | 1.0052 | 1.0052 |
| 2025-03-18 | 1.0159 | 1.0159 |
| 2025-03-17 | 1.0130 | 1.0130 |
| 2025-03-14 | 1.0175 | 1.0175 |
| 2025-03-13 | 1.0050 | 1.0050 |
| 2025-03-12 | 1.0148 | 1.0148 |
| 2025-03-11 | 0.9896 | 0.9896 |
| 2025-03-10 | 0.9790 | 0.9790 |
| 2025-03-07 | 0.9722 | 0.9722 |
| 2025-03-06 | 0.9892 | 0.9892 |
| 2025-03-05 | 0.9517 | 0.9517 |
| 2025-03-04 | 0.9252 | 0.9252 |
| 2025-03-03 | 0.9166 | 0.9166 |
| 2025-02-28 | 0.9529 | 0.9529 |
| 2025-02-27 | 0.9958 | 0.9958 |
| 2025-02-26 | 1.0169 | 1.0169 |
| 2025-02-25 | 1.0120 | 1.0120 |
| 2025-02-24 | 1.0067 | 1.0067 |
| 2025-02-21 | 0.9861 | 0.9861 |
| 2025-02-20 | 0.9374 | 0.9374 |
| 2025-02-19 | 0.9372 | 0.9372 |
| 2025-02-18 | 0.9107 | 0.9107 |
| 2025-02-17 | 0.9331 | 0.9331 |
| 2025-02-14 | 0.9089 | 0.9089 |
| 2025-02-13 | 0.8820 | 0.8820 |
| 2025-02-12 | 0.9009 | 0.9009 |
| 2025-02-11 | 0.8806 | 0.8806 |
| 2025-02-10 | 0.8858 | 0.8858 |
| 2025-02-07 | 0.8765 | 0.8765 |
| 2025-02-06 | 0.8517 | 0.8517 |
| 2025-02-05 | 0.8343 | 0.8343 |
| 2025-01-27 | 0.8602 | 0.8602 |
| 2025-01-24 | 0.8893 | 0.8893 |
| 2025-01-23 | 0.8669 | 0.8669 |
| 2025-01-22 | 0.8870 | 0.8870 |
| 2025-01-21 | 0.8939 | 0.8939 |
| 2025-01-20 | 0.8753 | 0.8753 |
| 2025-01-17 | 0.8516 | 0.8516 |
| 2025-01-16 | 0.8423 | 0.8423 |
| 2025-01-15 | 0.8386 | 0.8386 |
| 2025-01-14 | 0.8501 | 0.8501 |
| 2025-01-13 | 0.8109 | 0.8109 |
| 2025-01-10 | 0.8168 | 0.8168 |
| 2025-01-09 | 0.8258 | 0.8258 |
| 2025-01-08 | 0.8239 | 0.8239 |
| 2025-01-07 | 0.8280 | 0.8280 |
| 2025-01-06 | 0.8103 | 0.8103 |
| 2025-01-03 | 0.8102 | 0.8102 |
| 2025-01-02 | 0.8253 | 0.8253 |
| 2024-12-31 | 0.8532 | 0.8532 |
| 2024-12-30 | 0.8648 | 0.8648 |
| 2024-12-27 | 0.8636 | 0.8636 |
| 2024-12-26 | 0.8661 | 0.8661 |
| 2024-12-25 | 0.8576 | 0.8576 |
| 2024-12-24 | 0.8625 | 0.8625 |
| 2024-12-23 | 0.8442 | 0.8442 |
| 2024-12-20 | 0.8542 | 0.8542 |
| 2024-12-19 | 0.8561 | 0.8561 |
| 2024-12-18 | 0.8575 | 0.8575 |
| 2024-12-17 | 0.8546 | 0.8546 |
| 2024-12-16 | 0.8603 | 0.8603 |
| 2024-12-13 | 0.8732 | 0.8732 |
| 2024-12-12 | 0.8914 | 0.8914 |
| 2024-12-11 | 0.8873 | 0.8873 |
| 2024-12-10 | 0.8872 | 0.8872 |
| 2024-12-09 | 0.8877 | 0.8877 |
| 2024-12-06 | 0.8927 | 0.8927 |
| 2024-12-05 | 0.8978 | 0.8978 |
| 2024-12-04 | 0.8946 | 0.8946 |
| 2024-12-03 | 0.9119 | 0.9119 |
| 2024-12-02 | 0.9160 | 0.9160 |
| 2024-11-29 | 0.8991 | 0.8991 |
| 2024-11-28 | 0.8749 | 0.8749 |
| 2024-11-27 | 0.8822 | 0.8822 |
| 2024-11-26 | 0.8610 | 0.8610 |
| 2024-11-25 | 0.8752 | 0.8752 |
| 2024-11-22 | 0.8674 | 0.8674 |
| 2024-11-21 | 0.9034 | 0.9034 |
| 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 |
