宏利先进制造股票A(014299)
2024-04-18
0.6898
-0.2025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6898 | 0.6898 |
| 2024-04-17 | 0.6912 | 0.6912 |
| 2024-04-16 | 0.6731 | 0.6731 |
| 2024-04-15 | 0.6913 | 0.6913 |
| 2024-04-12 | 0.6745 | 0.6745 |
| 2024-04-11 | 0.6699 | 0.6699 |
| 2024-04-10 | 0.6700 | 0.6700 |
| 2024-04-09 | 0.6860 | 0.6860 |
| 2024-04-08 | 0.6808 | 0.6808 |
| 2024-04-03 | 0.6896 | 0.6896 |
| 2024-04-02 | 0.6993 | 0.6993 |
| 2024-04-01 | 0.7108 | 0.7108 |
| 2024-03-29 | 0.7015 | 0.7015 |
| 2024-03-28 | 0.6976 | 0.6976 |
| 2024-03-27 | 0.6928 | 0.6928 |
| 2024-03-26 | 0.7157 | 0.7157 |
| 2024-03-25 | 0.7232 | 0.7232 |
| 2024-03-22 | 0.7395 | 0.7395 |
| 2024-03-21 | 0.7426 | 0.7426 |
| 2024-03-20 | 0.7455 | 0.7455 |
| 2024-03-19 | 0.7452 | 0.7452 |
| 2024-03-18 | 0.7490 | 0.7490 |
| 2024-03-15 | 0.7325 | 0.7325 |
| 2024-03-14 | 0.7236 | 0.7236 |
| 2024-03-13 | 0.7319 | 0.7319 |
| 2024-03-12 | 0.7348 | 0.7348 |
| 2024-03-11 | 0.7335 | 0.7335 |
| 2024-03-08 | 0.7262 | 0.7262 |
| 2024-03-07 | 0.7079 | 0.7079 |
| 2024-03-06 | 0.7190 | 0.7190 |
| 2024-03-05 | 0.7206 | 0.7206 |
| 2024-03-04 | 0.7287 | 0.7287 |
| 2024-03-01 | 0.7216 | 0.7216 |
| 2024-02-29 | 0.7093 | 0.7093 |
| 2024-02-28 | 0.6693 | 0.6693 |
| 2024-02-27 | 0.7052 | 0.7052 |
| 2024-02-26 | 0.6785 | 0.6785 |
| 2024-02-23 | 0.6697 | 0.6697 |
| 2024-02-22 | 0.6646 | 0.6646 |
| 2024-02-21 | 0.6562 | 0.6562 |
| 2024-02-20 | 0.6575 | 0.6575 |
| 2024-02-19 | 0.6623 | 0.6623 |
| 2024-02-08 | 0.6446 | 0.6446 |
| 2024-02-07 | 0.6230 | 0.6230 |
| 2024-02-06 | 0.6119 | 0.6119 |
| 2024-02-05 | 0.5716 | 0.5716 |
| 2024-02-02 | 0.5771 | 0.5771 |
| 2024-02-01 | 0.5935 | 0.5935 |
| 2024-01-31 | 0.5841 | 0.5841 |
| 2024-01-30 | 0.5954 | 0.5954 |
| 2024-01-29 | 0.6114 | 0.6114 |
| 2024-01-26 | 0.6339 | 0.6339 |
| 2024-01-25 | 0.6556 | 0.6556 |
| 2024-01-24 | 0.6381 | 0.6381 |
| 2024-01-23 | 0.6413 | 0.6413 |
| 2024-01-22 | 0.6376 | 0.6376 |
| 2024-01-19 | 0.6635 | 0.6635 |
| 2024-01-18 | 0.6689 | 0.6689 |
| 2024-01-17 | 0.6570 | 0.6570 |
| 2024-01-16 | 0.6741 | 0.6741 |
| 2024-01-15 | 0.6725 | 0.6725 |
| 2024-01-12 | 0.6718 | 0.6718 |
| 2024-01-11 | 0.6759 | 0.6759 |
| 2024-01-10 | 0.6650 | 0.6650 |
| 2024-01-09 | 0.6715 | 0.6715 |
| 2024-01-08 | 0.6738 | 0.6738 |
| 2024-01-05 | 0.6949 | 0.6949 |
| 2024-01-04 | 0.7066 | 0.7066 |
| 2024-01-03 | 0.7161 | 0.7161 |
| 2024-01-02 | 0.7302 | 0.7302 |
| 2023-12-31 | 0.7454 | 0.7454 |
| 2023-12-29 | 0.7455 | 0.7455 |
| 2023-12-28 | 0.7406 | 0.7406 |
| 2023-12-27 | 0.7272 | 0.7272 |
| 2023-12-26 | 0.7150 | 0.7150 |
| 2023-12-25 | 0.7286 | 0.7286 |
| 2023-12-22 | 0.7305 | 0.7305 |
| 2023-12-21 | 0.7395 | 0.7395 |
| 2023-12-20 | 0.7341 | 0.7341 |
| 2023-12-19 | 0.7445 | 0.7445 |
| 2023-12-18 | 0.7376 | 0.7376 |
| 2023-12-15 | 0.7459 | 0.7459 |
| 2023-12-14 | 0.7519 | 0.7519 |
| 2023-12-13 | 0.7579 | 0.7579 |
| 2023-12-12 | 0.7640 | 0.7640 |
| 2023-12-11 | 0.7674 | 0.7674 |
| 2023-12-08 | 0.7549 | 0.7549 |
| 2023-12-07 | 0.7350 | 0.7350 |
| 2023-12-06 | 0.7401 | 0.7401 |
| 2023-12-05 | 0.7373 | 0.7373 |
| 2023-12-04 | 0.7509 | 0.7509 |
| 2023-12-01 | 0.7552 | 0.7552 |
| 2023-11-30 | 0.7530 | 0.7530 |
| 2023-11-29 | 0.7531 | 0.7531 |
| 2023-11-28 | 0.7555 | 0.7555 |
| 2023-11-27 | 0.7544 | 0.7544 |
| 2023-11-24 | 0.7419 | 0.7419 |
| 2023-11-23 | 0.7546 | 0.7546 |
| 2023-11-22 | 0.7453 | 0.7453 |
| 2023-11-21 | 0.7604 | 0.7604 |
| 2023-11-20 | 0.7685 | 0.7685 |
| 2023-11-17 | 0.7742 | 0.7742 |
| 2023-11-16 | 0.7668 | 0.7668 |
| 2023-11-15 | 0.7821 | 0.7821 |
| 2023-11-14 | 0.7839 | 0.7839 |
| 2023-11-13 | 0.7793 | 0.7793 |
| 2023-11-10 | 0.7760 | 0.7760 |
| 2023-11-09 | 0.7738 | 0.7738 |
| 2023-11-08 | 0.7781 | 0.7781 |
| 2023-11-07 | 0.7698 | 0.7698 |
| 2023-11-06 | 0.7644 | 0.7644 |
| 2023-11-03 | 0.7513 | 0.7513 |
| 2023-11-02 | 0.7323 | 0.7323 |
| 2023-11-01 | 0.7444 | 0.7444 |
| 2023-10-31 | 0.7516 | 0.7516 |
| 2023-10-30 | 0.7562 | 0.7562 |
| 2023-10-27 | 0.7362 | 0.7362 |
| 2023-10-26 | 0.7256 | 0.7256 |
| 2023-10-25 | 0.7255 | 0.7255 |
| 2023-10-24 | 0.7330 | 0.7330 |
