宏利首选企业股票C(017289)
2025-01-27
1.4248
-0.8490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4248 | 1.4248 |
| 2025-01-24 | 1.4370 | 1.4370 |
| 2025-01-23 | 1.4135 | 1.4135 |
| 2025-01-22 | 1.4336 | 1.4336 |
| 2025-01-21 | 1.4452 | 1.4452 |
| 2025-01-20 | 1.4084 | 1.4084 |
| 2025-01-17 | 1.3882 | 1.3882 |
| 2025-01-16 | 1.3709 | 1.3709 |
| 2025-01-15 | 1.3799 | 1.3799 |
| 2025-01-14 | 1.3822 | 1.3822 |
| 2025-01-13 | 1.3324 | 1.3324 |
| 2025-01-10 | 1.3329 | 1.3329 |
| 2025-01-09 | 1.3526 | 1.3526 |
| 2025-01-08 | 1.3362 | 1.3362 |
| 2025-01-07 | 1.3255 | 1.3255 |
| 2025-01-06 | 1.3029 | 1.3029 |
| 2025-01-03 | 1.3183 | 1.3183 |
| 2025-01-02 | 1.3541 | 1.3541 |
| 2024-12-31 | 1.3832 | 1.3832 |
| 2024-12-30 | 1.4143 | 1.4143 |
| 2024-12-27 | 1.4148 | 1.4148 |
| 2024-12-26 | 1.4308 | 1.4308 |
| 2024-12-25 | 1.4058 | 1.4058 |
| 2024-12-24 | 1.4151 | 1.4151 |
| 2024-12-23 | 1.3904 | 1.3904 |
| 2024-12-20 | 1.4272 | 1.4272 |
| 2024-12-19 | 1.4093 | 1.4093 |
| 2024-12-18 | 1.4034 | 1.4034 |
| 2024-12-17 | 1.3874 | 1.3874 |
| 2024-12-16 | 1.4109 | 1.4109 |
| 2024-12-13 | 1.4440 | 1.4440 |
| 2024-12-12 | 1.4801 | 1.4801 |
| 2024-12-11 | 1.4611 | 1.4611 |
| 2024-12-10 | 1.4559 | 1.4559 |
| 2024-12-09 | 1.4493 | 1.4493 |
| 2024-12-06 | 1.4554 | 1.4554 |
| 2024-12-05 | 1.4444 | 1.4444 |
| 2024-12-04 | 1.4441 | 1.4441 |
| 2024-12-03 | 1.4730 | 1.4730 |
| 2024-12-02 | 1.4791 | 1.4791 |
| 2024-11-29 | 1.4675 | 1.4675 |
| 2024-11-28 | 1.4374 | 1.4374 |
| 2024-11-27 | 1.4457 | 1.4457 |
| 2024-11-26 | 1.4088 | 1.4088 |
| 2024-11-25 | 1.4295 | 1.4295 |
| 2024-11-22 | 1.4219 | 1.4219 |
| 2024-11-21 | 1.4752 | 1.4752 |
| 2024-11-20 | 1.4753 | 1.4753 |
| 2024-11-19 | 1.4693 | 1.4693 |
| 2024-11-18 | 1.4255 | 1.4255 |
| 2024-11-15 | 1.4367 | 1.4367 |
| 2024-11-14 | 1.4891 | 1.4891 |
| 2024-11-13 | 1.5411 | 1.5411 |
| 2024-11-12 | 1.5356 | 1.5356 |
| 2024-11-11 | 1.5640 | 1.5640 |
| 2024-11-08 | 1.5340 | 1.5340 |
| 2024-11-07 | 1.5516 | 1.5516 |
| 2024-11-06 | 1.5251 | 1.5251 |
| 2024-11-05 | 1.5274 | 1.5274 |
| 2024-11-04 | 1.4826 | 1.4826 |
| 2024-11-01 | 1.4596 | 1.4596 |
| 2024-10-31 | 1.4693 | 1.4693 |
| 2024-10-30 | 1.4792 | 1.4792 |
| 2024-10-29 | 1.4959 | 1.4959 |
| 2024-10-28 | 1.5068 | 1.5068 |
| 2024-10-25 | 1.4967 | 1.4967 |
| 2024-10-24 | 1.4900 | 1.4900 |
| 2024-10-23 | 1.5033 | 1.5033 |
| 2024-10-22 | 1.5043 | 1.5043 |
| 2024-10-21 | 1.4953 | 1.4953 |
| 2024-10-18 | 1.4871 | 1.4871 |
| 2024-10-17 | 1.4411 | 1.4411 |
| 2024-10-16 | 1.4560 | 1.4560 |
| 2024-10-15 | 1.4616 | 1.4616 |
| 2024-10-14 | 1.5138 | 1.5138 |
| 2024-10-11 | 1.4799 | 1.4799 |
| 2024-10-10 | 1.5187 | 1.5187 |
| 2024-10-09 | 1.5021 | 1.5021 |
| 2024-10-08 | 1.6438 | 1.6438 |
| 2024-09-30 | 1.5755 | 1.5755 |
| 2024-09-27 | 1.4579 | 1.4579 |
| 2024-09-26 | 1.4179 | 1.4179 |
| 2024-09-25 | 1.3806 | 1.3806 |
| 2024-09-24 | 1.3688 | 1.3688 |
| 2024-09-23 | 1.3295 | 1.3295 |
| 2024-09-20 | 1.3336 | 1.3336 |
| 2024-09-19 | 1.3272 | 1.3272 |
| 2024-09-18 | 1.3272 | 1.3272 |
| 2024-09-13 | 1.3039 | 1.3039 |
| 2024-09-12 | 1.3106 | 1.3106 |
| 2024-09-11 | 1.3102 | 1.3102 |
| 2024-09-10 | 1.3059 | 1.3059 |
| 2024-09-09 | 1.3050 | 1.3050 |
| 2024-09-06 | 1.3231 | 1.3231 |
| 2024-09-05 | 1.3365 | 1.3365 |
| 2024-09-04 | 1.3420 | 1.3420 |
| 2024-09-03 | 1.3571 | 1.3571 |
| 2024-09-02 | 1.3582 | 1.3582 |
| 2024-08-30 | 1.3674 | 1.3674 |
| 2024-08-29 | 1.3625 | 1.3625 |
| 2024-08-28 | 1.3584 | 1.3584 |
| 2024-08-27 | 1.3660 | 1.3660 |
| 2024-08-26 | 1.3699 | 1.3699 |
| 2024-08-23 | 1.3733 | 1.3733 |
| 2024-08-22 | 1.3671 | 1.3671 |
| 2024-08-21 | 1.3634 | 1.3634 |
| 2024-08-20 | 1.3660 | 1.3660 |
| 2024-08-19 | 1.3754 | 1.3754 |
| 2024-08-16 | 1.3619 | 1.3619 |
| 2024-08-15 | 1.3579 | 1.3579 |
| 2024-08-14 | 1.3526 | 1.3526 |
| 2024-08-13 | 1.3680 | 1.3680 |
| 2024-08-12 | 1.3585 | 1.3585 |
| 2024-08-09 | 1.3579 | 1.3579 |
| 2024-08-08 | 1.3575 | 1.3575 |
| 2024-08-07 | 1.3706 | 1.3706 |
| 2024-08-06 | 1.3523 | 1.3523 |
| 2024-08-05 | 1.3412 | 1.3412 |
