宏利先进制造股票A(014299)
2025-04-01
0.8429
-0.8586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.8429 | 0.8429 |
| 2025-03-31 | 0.8502 | 0.8502 |
| 2025-03-28 | 0.8522 | 0.8522 |
| 2025-03-27 | 0.8641 | 0.8641 |
| 2025-03-26 | 0.8594 | 0.8594 |
| 2025-03-25 | 0.8592 | 0.8592 |
| 2025-03-24 | 0.8710 | 0.8710 |
| 2025-03-21 | 0.8558 | 0.8558 |
| 2025-03-20 | 0.8821 | 0.8821 |
| 2025-03-19 | 0.8892 | 0.8892 |
| 2025-03-18 | 0.8901 | 0.8901 |
| 2025-03-17 | 0.8727 | 0.8727 |
| 2025-03-14 | 0.8748 | 0.8748 |
| 2025-03-13 | 0.8547 | 0.8547 |
| 2025-03-12 | 0.8646 | 0.8646 |
| 2025-03-11 | 0.8684 | 0.8684 |
| 2025-03-10 | 0.8710 | 0.8710 |
| 2025-03-07 | 0.8770 | 0.8770 |
| 2025-03-06 | 0.8915 | 0.8915 |
| 2025-03-05 | 0.8755 | 0.8755 |
| 2025-03-04 | 0.8617 | 0.8617 |
| 2025-03-03 | 0.8574 | 0.8574 |
| 2025-02-28 | 0.8670 | 0.8670 |
| 2025-02-27 | 0.9099 | 0.9099 |
| 2025-02-26 | 0.9175 | 0.9175 |
| 2025-02-25 | 0.9007 | 0.9007 |
| 2025-02-24 | 0.9063 | 0.9063 |
| 2025-02-21 | 0.9224 | 0.9224 |
| 2025-02-20 | 0.8997 | 0.8997 |
| 2025-02-19 | 0.8990 | 0.8990 |
| 2025-02-18 | 0.8834 | 0.8834 |
| 2025-02-17 | 0.8831 | 0.8831 |
| 2025-02-14 | 0.8713 | 0.8713 |
| 2025-02-13 | 0.8626 | 0.8626 |
| 2025-02-12 | 0.8840 | 0.8840 |
| 2025-02-11 | 0.8747 | 0.8747 |
| 2025-02-10 | 0.8808 | 0.8808 |
| 2025-02-07 | 0.8790 | 0.8790 |
| 2025-02-06 | 0.8739 | 0.8739 |
| 2025-02-05 | 0.8461 | 0.8461 |
| 2025-01-27 | 0.8649 | 0.8649 |
| 2025-01-24 | 0.8867 | 0.8867 |
| 2025-01-23 | 0.8802 | 0.8802 |
| 2025-01-22 | 0.8967 | 0.8967 |
| 2025-01-21 | 0.8926 | 0.8926 |
| 2025-01-20 | 0.8756 | 0.8756 |
| 2025-01-17 | 0.8654 | 0.8654 |
| 2025-01-16 | 0.8422 | 0.8422 |
| 2025-01-15 | 0.8288 | 0.8288 |
| 2025-01-14 | 0.8386 | 0.8386 |
| 2025-01-13 | 0.8094 | 0.8094 |
| 2025-01-10 | 0.8210 | 0.8210 |
| 2025-01-09 | 0.8382 | 0.8382 |
| 2025-01-08 | 0.8382 | 0.8382 |
| 2025-01-07 | 0.8336 | 0.8336 |
| 2025-01-06 | 0.8176 | 0.8176 |
| 2025-01-03 | 0.8167 | 0.8167 |
| 2025-01-02 | 0.8168 | 0.8168 |
| 2024-12-31 | 0.8317 | 0.8317 |
| 2024-12-30 | 0.8482 | 0.8482 |
| 2024-12-27 | 0.8498 | 0.8498 |
| 2024-12-26 | 0.8579 | 0.8579 |
| 2024-12-25 | 0.8454 | 0.8454 |
| 2024-12-24 | 0.8476 | 0.8476 |
| 2024-12-23 | 0.8357 | 0.8357 |
| 2024-12-20 | 0.8428 | 0.8428 |
| 2024-12-19 | 0.8354 | 0.8354 |
| 2024-12-18 | 0.8281 | 0.8281 |
| 2024-12-17 | 0.8229 | 0.8229 |
| 2024-12-16 | 0.8137 | 0.8137 |
| 2024-12-13 | 0.8297 | 0.8297 |
| 2024-12-12 | 0.8366 | 0.8366 |
| 2024-12-11 | 0.8249 | 0.8249 |
| 2024-12-10 | 0.8112 | 0.8112 |
| 2024-12-09 | 0.8011 | 0.8011 |
| 2024-12-06 | 0.8037 | 0.8037 |
| 2024-12-05 | 0.7910 | 0.7910 |
| 2024-12-04 | 0.7867 | 0.7867 |
| 2024-12-03 | 0.7920 | 0.7920 |
| 2024-12-02 | 0.7987 | 0.7987 |
| 2024-11-29 | 0.7907 | 0.7907 |
| 2024-11-28 | 0.7799 | 0.7799 |
| 2024-11-27 | 0.7848 | 0.7848 |
| 2024-11-26 | 0.7707 | 0.7707 |
| 2024-11-25 | 0.7669 | 0.7669 |
| 2024-11-22 | 0.7745 | 0.7745 |
| 2024-11-21 | 0.7958 | 0.7958 |
| 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 |
