宏利先进制造股票A(014299)
2024-11-20
0.8018
0.3630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8018 | 0.8018 |
| 2024-11-19 | 0.7989 | 0.7989 |
| 2024-11-18 | 0.7860 | 0.7860 |
| 2024-11-15 | 0.7957 | 0.7957 |
| 2024-11-14 | 0.8199 | 0.8199 |
| 2024-11-13 | 0.8428 | 0.8428 |
| 2024-11-12 | 0.8325 | 0.8325 |
| 2024-11-11 | 0.8331 | 0.8331 |
| 2024-11-08 | 0.8198 | 0.8198 |
| 2024-11-07 | 0.8208 | 0.8208 |
| 2024-11-06 | 0.8113 | 0.8113 |
| 2024-11-05 | 0.8260 | 0.8260 |
| 2024-11-04 | 0.8108 | 0.8108 |
| 2024-11-01 | 0.7925 | 0.7925 |
| 2024-10-31 | 0.7986 | 0.7986 |
| 2024-10-30 | 0.8081 | 0.8081 |
| 2024-10-29 | 0.8110 | 0.8110 |
| 2024-10-28 | 0.8147 | 0.8147 |
| 2024-10-25 | 0.8199 | 0.8199 |
| 2024-10-24 | 0.8117 | 0.8117 |
| 2024-10-23 | 0.8134 | 0.8134 |
| 2024-10-22 | 0.8248 | 0.8248 |
| 2024-10-21 | 0.8196 | 0.8196 |
| 2024-10-18 | 0.8219 | 0.8219 |
| 2024-10-17 | 0.7744 | 0.7744 |
| 2024-10-16 | 0.7779 | 0.7779 |
| 2024-10-15 | 0.7976 | 0.7976 |
| 2024-10-14 | 0.8242 | 0.8242 |
| 2024-10-11 | 0.8089 | 0.8089 |
| 2024-10-10 | 0.8350 | 0.8350 |
| 2024-10-09 | 0.8422 | 0.8422 |
| 2024-10-08 | 0.9035 | 0.9035 |
| 2024-09-30 | 0.8328 | 0.8328 |
| 2024-09-27 | 0.7554 | 0.7554 |
| 2024-09-26 | 0.7238 | 0.7238 |
| 2024-09-25 | 0.6987 | 0.6987 |
| 2024-09-24 | 0.7031 | 0.7031 |
| 2024-09-23 | 0.6777 | 0.6777 |
| 2024-09-20 | 0.6796 | 0.6796 |
| 2024-09-19 | 0.6774 | 0.6774 |
| 2024-09-18 | 0.6811 | 0.6811 |
| 2024-09-13 | 0.6722 | 0.6722 |
| 2024-09-12 | 0.6678 | 0.6678 |
| 2024-09-11 | 0.6678 | 0.6678 |
| 2024-09-10 | 0.6547 | 0.6547 |
| 2024-09-09 | 0.6513 | 0.6513 |
| 2024-09-06 | 0.6596 | 0.6596 |
| 2024-09-05 | 0.6701 | 0.6701 |
| 2024-09-04 | 0.6694 | 0.6694 |
| 2024-09-03 | 0.6734 | 0.6734 |
| 2024-09-02 | 0.6613 | 0.6613 |
| 2024-08-30 | 0.6727 | 0.6727 |
| 2024-08-29 | 0.6519 | 0.6519 |
| 2024-08-28 | 0.6524 | 0.6524 |
| 2024-08-27 | 0.6559 | 0.6559 |
| 2024-08-26 | 0.6573 | 0.6573 |
| 2024-08-23 | 0.6579 | 0.6579 |
| 2024-08-22 | 0.6519 | 0.6519 |
| 2024-08-21 | 0.6511 | 0.6511 |
| 2024-08-20 | 0.6522 | 0.6522 |
| 2024-08-19 | 0.6568 | 0.6568 |
| 2024-08-16 | 0.6572 | 0.6572 |
| 2024-08-15 | 0.6497 | 0.6497 |
| 2024-08-14 | 0.6520 | 0.6520 |
| 2024-08-13 | 0.6598 | 0.6598 |
| 2024-08-12 | 0.6577 | 0.6577 |
| 2024-08-09 | 0.6511 | 0.6511 |
| 2024-08-08 | 0.6495 | 0.6495 |
| 2024-08-07 | 0.6482 | 0.6482 |
| 2024-08-06 | 0.6457 | 0.6457 |
| 2024-08-05 | 0.6428 | 0.6428 |
| 2024-08-02 | 0.6665 | 0.6665 |
| 2024-08-01 | 0.6881 | 0.6881 |
| 2024-07-31 | 0.6900 | 0.6900 |
| 2024-07-30 | 0.6610 | 0.6610 |
| 2024-07-29 | 0.6693 | 0.6693 |
| 2024-07-26 | 0.6712 | 0.6712 |
| 2024-07-25 | 0.6586 | 0.6586 |
| 2024-07-24 | 0.6715 | 0.6715 |
| 2024-07-23 | 0.6849 | 0.6849 |
| 2024-07-22 | 0.7062 | 0.7062 |
| 2024-07-19 | 0.7074 | 0.7074 |
| 2024-07-18 | 0.7104 | 0.7104 |
| 2024-07-17 | 0.7039 | 0.7039 |
| 2024-07-16 | 0.7162 | 0.7162 |
| 2024-07-15 | 0.7135 | 0.7135 |
| 2024-07-12 | 0.7179 | 0.7179 |
| 2024-07-11 | 0.7147 | 0.7147 |
| 2024-07-10 | 0.7079 | 0.7079 |
| 2024-07-09 | 0.7070 | 0.7070 |
| 2024-07-08 | 0.6888 | 0.6888 |
| 2024-07-05 | 0.6908 | 0.6908 |
| 2024-07-04 | 0.6918 | 0.6918 |
| 2024-07-03 | 0.6925 | 0.6925 |
| 2024-07-02 | 0.6930 | 0.6930 |
| 2024-07-01 | 0.7051 | 0.7051 |
| 2024-06-30 | 0.7011 | 0.7011 |
| 2024-06-28 | 0.7012 | 0.7012 |
| 2024-06-27 | 0.7017 | 0.7017 |
| 2024-06-26 | 0.7057 | 0.7057 |
| 2024-06-25 | 0.6998 | 0.6998 |
| 2024-06-24 | 0.7131 | 0.7131 |
| 2024-06-21 | 0.7220 | 0.7220 |
| 2024-06-20 | 0.7264 | 0.7264 |
| 2024-06-19 | 0.7252 | 0.7252 |
| 2024-06-18 | 0.7309 | 0.7309 |
| 2024-06-17 | 0.7254 | 0.7254 |
| 2024-06-14 | 0.7188 | 0.7188 |
| 2024-06-13 | 0.7094 | 0.7094 |
| 2024-06-12 | 0.7024 | 0.7024 |
| 2024-06-11 | 0.6997 | 0.6997 |
| 2024-06-07 | 0.6953 | 0.6953 |
| 2024-06-06 | 0.7061 | 0.7061 |
| 2024-06-05 | 0.6959 | 0.6959 |
| 2024-06-04 | 0.7033 | 0.7033 |
| 2024-06-03 | 0.6976 | 0.6976 |
| 2024-05-31 | 0.6814 | 0.6814 |
| 2024-05-30 | 0.6896 | 0.6896 |
| 2024-05-29 | 0.6864 | 0.6864 |
| 2024-05-28 | 0.6907 | 0.6907 |
