宏利先进制造股票C(014300)
2025-07-21
0.8178
0.5533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.8178 | 0.8178 |
| 2025-07-18 | 0.8133 | 0.8133 |
| 2025-07-17 | 0.8045 | 0.8045 |
| 2025-07-16 | 0.8030 | 0.8030 |
| 2025-07-15 | 0.8055 | 0.8055 |
| 2025-07-14 | 0.8059 | 0.8059 |
| 2025-07-11 | 0.8116 | 0.8116 |
| 2025-07-10 | 0.8051 | 0.8051 |
| 2025-07-09 | 0.8053 | 0.8053 |
| 2025-07-08 | 0.8095 | 0.8095 |
| 2025-07-07 | 0.7980 | 0.7980 |
| 2025-07-04 | 0.8009 | 0.8009 |
| 2025-07-03 | 0.7966 | 0.7966 |
| 2025-07-02 | 0.7942 | 0.7942 |
| 2025-07-01 | 0.8091 | 0.8091 |
| 2025-06-30 | 0.8108 | 0.8108 |
| 2025-06-27 | 0.8010 | 0.8010 |
| 2025-06-26 | 0.8012 | 0.8012 |
| 2025-06-25 | 0.8085 | 0.8085 |
| 2025-06-24 | 0.7929 | 0.7929 |
| 2025-06-23 | 0.7799 | 0.7799 |
| 2025-06-20 | 0.7728 | 0.7728 |
| 2025-06-19 | 0.7769 | 0.7769 |
| 2025-06-18 | 0.7765 | 0.7765 |
| 2025-06-17 | 0.7717 | 0.7717 |
| 2025-06-16 | 0.7752 | 0.7752 |
| 2025-06-13 | 0.7751 | 0.7751 |
| 2025-06-12 | 0.7750 | 0.7750 |
| 2025-06-11 | 0.7878 | 0.7878 |
| 2025-06-10 | 0.7833 | 0.7833 |
| 2025-06-09 | 0.7994 | 0.7994 |
| 2025-06-06 | 0.7950 | 0.7950 |
| 2025-06-05 | 0.7980 | 0.7980 |
| 2025-06-04 | 0.7832 | 0.7832 |
| 2025-06-03 | 0.7838 | 0.7838 |
| 2025-05-30 | 0.7715 | 0.7715 |
| 2025-05-29 | 0.7859 | 0.7859 |
| 2025-05-28 | 0.7787 | 0.7787 |
| 2025-05-27 | 0.7850 | 0.7850 |
| 2025-05-26 | 0.7943 | 0.7943 |
| 2025-05-23 | 0.7999 | 0.7999 |
| 2025-05-22 | 0.8079 | 0.8079 |
| 2025-05-21 | 0.8128 | 0.8128 |
| 2025-05-20 | 0.8139 | 0.8139 |
| 2025-05-19 | 0.8050 | 0.8050 |
| 2025-05-16 | 0.8047 | 0.8047 |
| 2025-05-15 | 0.8018 | 0.8018 |
| 2025-05-14 | 0.8128 | 0.8128 |
| 2025-05-13 | 0.8095 | 0.8095 |
| 2025-05-12 | 0.8156 | 0.8156 |
| 2025-05-09 | 0.8056 | 0.8056 |
| 2025-05-08 | 0.8153 | 0.8153 |
| 2025-05-07 | 0.8133 | 0.8133 |
| 2025-05-06 | 0.8198 | 0.8198 |
| 2025-04-30 | 0.8086 | 0.8086 |
| 2025-04-29 | 0.7935 | 0.7935 |
| 2025-04-28 | 0.7919 | 0.7919 |
| 2025-04-25 | 0.7936 | 0.7936 |
| 2025-04-24 | 0.7951 | 0.7951 |
| 2025-04-23 | 0.7992 | 0.7992 |
| 2025-04-22 | 0.7822 | 0.7822 |
| 2025-04-21 | 0.7759 | 0.7759 |
| 2025-04-18 | 0.7691 | 0.7691 |
| 2025-04-17 | 0.7749 | 0.7749 |
| 2025-04-16 | 0.7713 | 0.7713 |
| 2025-04-15 | 0.7775 | 0.7775 |
| 2025-04-14 | 0.7843 | 0.7843 |
| 2025-04-11 | 0.7851 | 0.7851 |
| 2025-04-10 | 0.7621 | 0.7621 |
| 2025-04-09 | 0.7430 | 0.7430 |
| 2025-04-08 | 0.7227 | 0.7227 |
| 2025-04-07 | 0.7225 | 0.7225 |
| 2025-04-03 | 0.8134 | 0.8134 |
| 2025-04-02 | 0.8316 | 0.8316 |
| 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 |
