宏利先进制造股票C(014300)
2024-04-25
0.6748
-1.0412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6748 | 0.6748 |
| 2024-04-24 | 0.6819 | 0.6819 |
| 2024-04-23 | 0.6665 | 0.6665 |
| 2024-04-22 | 0.6655 | 0.6655 |
| 2024-04-19 | 0.6708 | 0.6708 |
| 2024-04-18 | 0.6851 | 0.6851 |
| 2024-04-17 | 0.6866 | 0.6866 |
| 2024-04-16 | 0.6685 | 0.6685 |
| 2024-04-15 | 0.6866 | 0.6866 |
| 2024-04-12 | 0.6699 | 0.6699 |
| 2024-04-11 | 0.6654 | 0.6654 |
| 2024-04-10 | 0.6656 | 0.6656 |
| 2024-04-09 | 0.6814 | 0.6814 |
| 2024-04-08 | 0.6763 | 0.6763 |
| 2024-04-03 | 0.6850 | 0.6850 |
| 2024-04-02 | 0.6947 | 0.6947 |
| 2024-04-01 | 0.7061 | 0.7061 |
| 2024-03-29 | 0.6969 | 0.6969 |
| 2024-03-28 | 0.6930 | 0.6930 |
| 2024-03-27 | 0.6883 | 0.6883 |
| 2024-03-26 | 0.7110 | 0.7110 |
| 2024-03-25 | 0.7184 | 0.7184 |
| 2024-03-22 | 0.7346 | 0.7346 |
| 2024-03-21 | 0.7377 | 0.7377 |
| 2024-03-20 | 0.7407 | 0.7407 |
| 2024-03-19 | 0.7403 | 0.7403 |
| 2024-03-18 | 0.7442 | 0.7442 |
| 2024-03-15 | 0.7277 | 0.7277 |
| 2024-03-14 | 0.7189 | 0.7189 |
| 2024-03-13 | 0.7272 | 0.7272 |
| 2024-03-12 | 0.7300 | 0.7300 |
| 2024-03-11 | 0.7288 | 0.7288 |
| 2024-03-08 | 0.7215 | 0.7215 |
| 2024-03-07 | 0.7034 | 0.7034 |
| 2024-03-06 | 0.7144 | 0.7144 |
| 2024-03-05 | 0.7160 | 0.7160 |
| 2024-03-04 | 0.7240 | 0.7240 |
| 2024-03-01 | 0.7170 | 0.7170 |
| 2024-02-29 | 0.7048 | 0.7048 |
| 2024-02-28 | 0.6650 | 0.6650 |
| 2024-02-27 | 0.7008 | 0.7008 |
| 2024-02-26 | 0.6742 | 0.6742 |
| 2024-02-23 | 0.6655 | 0.6655 |
| 2024-02-22 | 0.6604 | 0.6604 |
| 2024-02-21 | 0.6521 | 0.6521 |
| 2024-02-20 | 0.6534 | 0.6534 |
| 2024-02-19 | 0.6582 | 0.6582 |
| 2024-02-08 | 0.6406 | 0.6406 |
| 2024-02-07 | 0.6191 | 0.6191 |
| 2024-02-06 | 0.6081 | 0.6081 |
| 2024-02-05 | 0.5681 | 0.5681 |
| 2024-02-02 | 0.5736 | 0.5736 |
| 2024-02-01 | 0.5899 | 0.5899 |
| 2024-01-31 | 0.5805 | 0.5805 |
| 2024-01-30 | 0.5918 | 0.5918 |
| 2024-01-29 | 0.6077 | 0.6077 |
| 2024-01-26 | 0.6300 | 0.6300 |
| 2024-01-25 | 0.6517 | 0.6517 |
| 2024-01-24 | 0.6342 | 0.6342 |
| 2024-01-23 | 0.6374 | 0.6374 |
| 2024-01-22 | 0.6337 | 0.6337 |
| 2024-01-19 | 0.6595 | 0.6595 |
| 2024-01-18 | 0.6648 | 0.6648 |
| 2024-01-17 | 0.6531 | 0.6531 |
| 2024-01-16 | 0.6700 | 0.6700 |
| 2024-01-15 | 0.6684 | 0.6684 |
| 2024-01-12 | 0.6678 | 0.6678 |
| 2024-01-11 | 0.6719 | 0.6719 |
| 2024-01-10 | 0.6610 | 0.6610 |
| 2024-01-09 | 0.6675 | 0.6675 |
| 2024-01-08 | 0.6698 | 0.6698 |
| 2024-01-05 | 0.6908 | 0.6908 |
| 2024-01-04 | 0.7024 | 0.7024 |
| 2024-01-03 | 0.7119 | 0.7119 |
| 2024-01-02 | 0.7259 | 0.7259 |
| 2023-12-31 | 0.7410 | 0.7410 |
| 2023-12-29 | 0.7411 | 0.7411 |
| 2023-12-28 | 0.7363 | 0.7363 |
| 2023-12-27 | 0.7229 | 0.7229 |
| 2023-12-26 | 0.7109 | 0.7109 |
| 2023-12-25 | 0.7243 | 0.7243 |
| 2023-12-22 | 0.7262 | 0.7262 |
| 2023-12-21 | 0.7352 | 0.7352 |
| 2023-12-20 | 0.7298 | 0.7298 |
| 2023-12-19 | 0.7402 | 0.7402 |
| 2023-12-18 | 0.7334 | 0.7334 |
| 2023-12-15 | 0.7416 | 0.7416 |
| 2023-12-14 | 0.7476 | 0.7476 |
| 2023-12-13 | 0.7536 | 0.7536 |
| 2023-12-12 | 0.7597 | 0.7597 |
| 2023-12-11 | 0.7630 | 0.7630 |
| 2023-12-08 | 0.7506 | 0.7506 |
| 2023-12-07 | 0.7309 | 0.7309 |
| 2023-12-06 | 0.7359 | 0.7359 |
| 2023-12-05 | 0.7331 | 0.7331 |
| 2023-12-04 | 0.7466 | 0.7466 |
| 2023-12-01 | 0.7509 | 0.7509 |
| 2023-11-30 | 0.7488 | 0.7488 |
| 2023-11-29 | 0.7488 | 0.7488 |
| 2023-11-28 | 0.7513 | 0.7513 |
| 2023-11-27 | 0.7501 | 0.7501 |
| 2023-11-24 | 0.7378 | 0.7378 |
| 2023-11-23 | 0.7504 | 0.7504 |
| 2023-11-22 | 0.7412 | 0.7412 |
| 2023-11-21 | 0.7562 | 0.7562 |
| 2023-11-20 | 0.7643 | 0.7643 |
| 2023-11-17 | 0.7699 | 0.7699 |
| 2023-11-16 | 0.7626 | 0.7626 |
| 2023-11-15 | 0.7778 | 0.7778 |
| 2023-11-14 | 0.7796 | 0.7796 |
| 2023-11-13 | 0.7750 | 0.7750 |
| 2023-11-10 | 0.7718 | 0.7718 |
| 2023-11-09 | 0.7696 | 0.7696 |
| 2023-11-08 | 0.7739 | 0.7739 |
| 2023-11-07 | 0.7657 | 0.7657 |
| 2023-11-06 | 0.7603 | 0.7603 |
| 2023-11-03 | 0.7472 | 0.7472 |
| 2023-11-02 | 0.7283 | 0.7283 |
| 2023-11-01 | 0.7404 | 0.7404 |
| 2023-10-31 | 0.7476 | 0.7476 |
