宏利首选企业股票C(017289)
2024-04-24
1.5427
1.0017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5427 | 1.5427 |
| 2024-04-23 | 1.5274 | 1.5274 |
| 2024-04-22 | 1.5643 | 1.5643 |
| 2024-04-19 | 1.5889 | 1.5889 |
| 2024-04-18 | 1.5912 | 1.5912 |
| 2024-04-17 | 1.5864 | 1.5864 |
| 2024-04-16 | 1.5554 | 1.5554 |
| 2024-04-15 | 1.5833 | 1.5833 |
| 2024-04-12 | 1.5531 | 1.5531 |
| 2024-04-11 | 1.5439 | 1.5439 |
| 2024-04-10 | 1.5273 | 1.5273 |
| 2024-04-09 | 1.5145 | 1.5145 |
| 2024-04-08 | 1.5325 | 1.5325 |
| 2024-04-03 | 1.5469 | 1.5469 |
| 2024-04-02 | 1.5260 | 1.5260 |
| 2024-04-01 | 1.5225 | 1.5225 |
| 2024-03-29 | 1.5165 | 1.5165 |
| 2024-03-28 | 1.4883 | 1.4883 |
| 2024-03-27 | 1.4748 | 1.4748 |
| 2024-03-26 | 1.4809 | 1.4809 |
| 2024-03-25 | 1.4864 | 1.4864 |
| 2024-03-22 | 1.4849 | 1.4849 |
| 2024-03-21 | 1.5016 | 1.5016 |
| 2024-03-20 | 1.5061 | 1.5061 |
| 2024-03-19 | 1.5041 | 1.5041 |
| 2024-03-18 | 1.5112 | 1.5112 |
| 2024-03-15 | 1.5150 | 1.5150 |
| 2024-03-14 | 1.5113 | 1.5113 |
| 2024-03-13 | 1.4960 | 1.4960 |
| 2024-03-12 | 1.4954 | 1.4954 |
| 2024-03-11 | 1.5230 | 1.5230 |
| 2024-03-08 | 1.5318 | 1.5318 |
| 2024-03-07 | 1.5139 | 1.5139 |
| 2024-03-06 | 1.5002 | 1.5002 |
| 2024-03-05 | 1.5012 | 1.5012 |
| 2024-03-04 | 1.4917 | 1.4917 |
| 2024-03-01 | 1.4692 | 1.4692 |
| 2024-02-29 | 1.4672 | 1.4672 |
| 2024-02-28 | 1.4456 | 1.4456 |
| 2024-02-27 | 1.4619 | 1.4619 |
| 2024-02-26 | 1.4469 | 1.4469 |
| 2024-02-23 | 1.4557 | 1.4557 |
| 2024-02-22 | 1.4570 | 1.4570 |
| 2024-02-21 | 1.4346 | 1.4346 |
| 2024-02-20 | 1.4334 | 1.4334 |
| 2024-02-19 | 1.4261 | 1.4261 |
| 2024-02-08 | 1.3990 | 1.3990 |
| 2024-02-07 | 1.3944 | 1.3944 |
| 2024-02-06 | 1.3682 | 1.3682 |
| 2024-02-05 | 1.3313 | 1.3313 |
| 2024-02-02 | 1.3203 | 1.3203 |
| 2024-02-01 | 1.3206 | 1.3206 |
| 2024-01-31 | 1.3245 | 1.3245 |
| 2024-01-30 | 1.3289 | 1.3289 |
| 2024-01-29 | 1.3522 | 1.3522 |
| 2024-01-26 | 1.3703 | 1.3703 |
| 2024-01-25 | 1.3678 | 1.3678 |
| 2024-01-24 | 1.3404 | 1.3404 |
| 2024-01-23 | 1.3225 | 1.3225 |
| 2024-01-22 | 1.3127 | 1.3127 |
| 2024-01-19 | 1.3534 | 1.3534 |
| 2024-01-18 | 1.3586 | 1.3586 |
| 2024-01-17 | 1.3516 | 1.3516 |
| 2024-01-16 | 1.3854 | 1.3854 |
| 2024-01-15 | 1.3857 | 1.3857 |
| 2024-01-12 | 1.3851 | 1.3851 |
| 2024-01-11 | 1.3902 | 1.3902 |
| 2024-01-10 | 1.3899 | 1.3899 |
| 2024-01-09 | 1.3984 | 1.3984 |
| 2024-01-08 | 1.3868 | 1.3868 |
| 2024-01-05 | 1.4082 | 1.4082 |
| 2024-01-04 | 1.4262 | 1.4262 |
| 2024-01-03 | 1.4337 | 1.4337 |
| 2024-01-02 | 1.4495 | 1.4495 |
| 2023-12-31 | 1.4608 | 1.4608 |
| 2023-12-29 | 1.4610 | 1.4610 |
| 2023-12-28 | 1.4500 | 1.4500 |
| 2023-12-27 | 1.4302 | 1.4302 |
| 2023-12-26 | 1.4224 | 1.4224 |
| 2023-12-25 | 1.4357 | 1.4357 |
| 2023-12-22 | 1.4296 | 1.4296 |
| 2023-12-21 | 1.4451 | 1.4451 |
| 2023-12-20 | 1.4408 | 1.4408 |
| 2023-12-19 | 1.4689 | 1.4689 |
| 2023-12-18 | 1.4707 | 1.4707 |
| 2023-12-15 | 1.4792 | 1.4792 |
| 2023-12-14 | 1.4913 | 1.4913 |
| 2023-12-13 | 1.4991 | 1.4991 |
| 2023-12-12 | 1.5192 | 1.5192 |
| 2023-12-11 | 1.5193 | 1.5193 |
| 2023-12-08 | 1.5039 | 1.5039 |
| 2023-12-07 | 1.4900 | 1.4900 |
| 2023-12-06 | 1.4898 | 1.4898 |
| 2023-12-05 | 1.4855 | 1.4855 |
| 2023-12-04 | 1.5183 | 1.5183 |
| 2023-12-01 | 1.5315 | 1.5315 |
| 2023-11-30 | 1.5239 | 1.5239 |
| 2023-11-29 | 1.5224 | 1.5224 |
| 2023-11-28 | 1.5285 | 1.5285 |
| 2023-11-27 | 1.5270 | 1.5270 |
| 2023-11-24 | 1.5224 | 1.5224 |
| 2023-11-23 | 1.5438 | 1.5438 |
| 2023-11-22 | 1.5305 | 1.5305 |
| 2023-11-21 | 1.5551 | 1.5551 |
| 2023-11-20 | 1.5679 | 1.5679 |
| 2023-11-17 | 1.5655 | 1.5655 |
| 2023-11-16 | 1.5535 | 1.5535 |
| 2023-11-15 | 1.5683 | 1.5683 |
| 2023-11-14 | 1.5606 | 1.5606 |
| 2023-11-13 | 1.5564 | 1.5564 |
| 2023-11-10 | 1.5468 | 1.5468 |
| 2023-11-09 | 1.5495 | 1.5495 |
| 2023-11-08 | 1.5593 | 1.5593 |
| 2023-11-07 | 1.5449 | 1.5449 |
| 2023-11-06 | 1.5340 | 1.5340 |
| 2023-11-03 | 1.5030 | 1.5030 |
| 2023-11-02 | 1.4873 | 1.4873 |
| 2023-11-01 | 1.5033 | 1.5033 |
| 2023-10-31 | 1.5096 | 1.5096 |
| 2023-10-30 | 1.5139 | 1.5139 |
