宏利先进制造股票C(014300)
2025-04-01
0.8349
-0.8550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.8349 | 0.8349 |
| 2025-03-31 | 0.8421 | 0.8421 |
| 2025-03-28 | 0.8440 | 0.8440 |
| 2025-03-27 | 0.8559 | 0.8559 |
| 2025-03-26 | 0.8512 | 0.8512 |
| 2025-03-25 | 0.8510 | 0.8510 |
| 2025-03-24 | 0.8627 | 0.8627 |
| 2025-03-21 | 0.8477 | 0.8477 |
| 2025-03-20 | 0.8737 | 0.8737 |
| 2025-03-19 | 0.8808 | 0.8808 |
| 2025-03-18 | 0.8817 | 0.8817 |
| 2025-03-17 | 0.8644 | 0.8644 |
| 2025-03-14 | 0.8666 | 0.8666 |
| 2025-03-13 | 0.8467 | 0.8467 |
| 2025-03-12 | 0.8565 | 0.8565 |
| 2025-03-11 | 0.8603 | 0.8603 |
| 2025-03-10 | 0.8628 | 0.8628 |
| 2025-03-07 | 0.8688 | 0.8688 |
| 2025-03-06 | 0.8832 | 0.8832 |
| 2025-03-05 | 0.8673 | 0.8673 |
| 2025-03-04 | 0.8537 | 0.8537 |
| 2025-03-03 | 0.8494 | 0.8494 |
| 2025-02-28 | 0.8589 | 0.8589 |
| 2025-02-27 | 0.9014 | 0.9014 |
| 2025-02-26 | 0.9090 | 0.9090 |
| 2025-02-25 | 0.8923 | 0.8923 |
| 2025-02-24 | 0.8979 | 0.8979 |
| 2025-02-21 | 0.9139 | 0.9139 |
| 2025-02-20 | 0.8914 | 0.8914 |
| 2025-02-19 | 0.8907 | 0.8907 |
| 2025-02-18 | 0.8753 | 0.8753 |
| 2025-02-17 | 0.8750 | 0.8750 |
| 2025-02-14 | 0.8633 | 0.8633 |
| 2025-02-13 | 0.8547 | 0.8547 |
| 2025-02-12 | 0.8759 | 0.8759 |
| 2025-02-11 | 0.8667 | 0.8667 |
| 2025-02-10 | 0.8727 | 0.8727 |
| 2025-02-07 | 0.8710 | 0.8710 |
| 2025-02-06 | 0.8660 | 0.8660 |
| 2025-02-05 | 0.8384 | 0.8384 |
| 2025-01-27 | 0.8571 | 0.8571 |
| 2025-01-24 | 0.8787 | 0.8787 |
| 2025-01-23 | 0.8722 | 0.8722 |
| 2025-01-22 | 0.8886 | 0.8886 |
| 2025-01-21 | 0.8846 | 0.8846 |
| 2025-01-20 | 0.8677 | 0.8677 |
| 2025-01-17 | 0.8576 | 0.8576 |
| 2025-01-16 | 0.8347 | 0.8347 |
| 2025-01-15 | 0.8214 | 0.8214 |
| 2025-01-14 | 0.8311 | 0.8311 |
| 2025-01-13 | 0.8022 | 0.8022 |
| 2025-01-10 | 0.8137 | 0.8137 |
| 2025-01-09 | 0.8307 | 0.8307 |
| 2025-01-08 | 0.8307 | 0.8307 |
| 2025-01-07 | 0.8262 | 0.8262 |
| 2025-01-06 | 0.8104 | 0.8104 |
| 2025-01-03 | 0.8095 | 0.8095 |
| 2025-01-02 | 0.8095 | 0.8095 |
| 2024-12-31 | 0.8243 | 0.8243 |
| 2024-12-30 | 0.8407 | 0.8407 |
| 2024-12-27 | 0.8423 | 0.8423 |
| 2024-12-26 | 0.8503 | 0.8503 |
| 2024-12-25 | 0.8380 | 0.8380 |
| 2024-12-24 | 0.8402 | 0.8402 |
| 2024-12-23 | 0.8283 | 0.8283 |
| 2024-12-20 | 0.8354 | 0.8354 |
| 2024-12-19 | 0.8281 | 0.8281 |
| 2024-12-18 | 0.8208 | 0.8208 |
| 2024-12-17 | 0.8157 | 0.8157 |
| 2024-12-16 | 0.8066 | 0.8066 |
| 2024-12-13 | 0.8225 | 0.8225 |
| 2024-12-12 | 0.8293 | 0.8293 |
| 2024-12-11 | 0.8177 | 0.8177 |
| 2024-12-10 | 0.8042 | 0.8042 |
| 2024-12-09 | 0.7942 | 0.7942 |
| 2024-12-06 | 0.7968 | 0.7968 |
| 2024-12-05 | 0.7842 | 0.7842 |
| 2024-12-04 | 0.7799 | 0.7799 |
| 2024-12-03 | 0.7851 | 0.7851 |
| 2024-12-02 | 0.7919 | 0.7919 |
| 2024-11-29 | 0.7839 | 0.7839 |
| 2024-11-28 | 0.7732 | 0.7732 |
| 2024-11-27 | 0.7781 | 0.7781 |
| 2024-11-26 | 0.7641 | 0.7641 |
| 2024-11-25 | 0.7604 | 0.7604 |
| 2024-11-22 | 0.7679 | 0.7679 |
| 2024-11-21 | 0.7891 | 0.7891 |
| 2024-11-20 | 0.7949 | 0.7949 |
| 2024-11-19 | 0.7921 | 0.7921 |
| 2024-11-18 | 0.7793 | 0.7793 |
| 2024-11-15 | 0.7890 | 0.7890 |
| 2024-11-14 | 0.8130 | 0.8130 |
| 2024-11-13 | 0.8357 | 0.8357 |
| 2024-11-12 | 0.8255 | 0.8255 |
| 2024-11-11 | 0.8261 | 0.8261 |
| 2024-11-08 | 0.8129 | 0.8129 |
| 2024-11-07 | 0.8139 | 0.8139 |
| 2024-11-06 | 0.8045 | 0.8045 |
| 2024-11-05 | 0.8190 | 0.8190 |
| 2024-11-04 | 0.8040 | 0.8040 |
| 2024-11-01 | 0.7859 | 0.7859 |
| 2024-10-31 | 0.7919 | 0.7919 |
| 2024-10-30 | 0.8014 | 0.8014 |
| 2024-10-29 | 0.8042 | 0.8042 |
| 2024-10-28 | 0.8079 | 0.8079 |
| 2024-10-25 | 0.8131 | 0.8131 |
| 2024-10-24 | 0.8050 | 0.8050 |
| 2024-10-23 | 0.8067 | 0.8067 |
| 2024-10-22 | 0.8180 | 0.8180 |
| 2024-10-21 | 0.8129 | 0.8129 |
| 2024-10-18 | 0.8151 | 0.8151 |
| 2024-10-17 | 0.7680 | 0.7680 |
| 2024-10-16 | 0.7716 | 0.7716 |
| 2024-10-15 | 0.7911 | 0.7911 |
| 2024-10-14 | 0.8174 | 0.8174 |
| 2024-10-11 | 0.8023 | 0.8023 |
| 2024-10-10 | 0.8281 | 0.8281 |
| 2024-10-09 | 0.8353 | 0.8353 |
| 2024-10-08 | 0.8962 | 0.8962 |
