宏利首选企业股票A(162208)
2024-12-02
1.4905
0.7912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.4905 | 2.6688 |
| 2024-11-29 | 1.4788 | 2.6571 |
| 2024-11-28 | 1.4484 | 2.6267 |
| 2024-11-27 | 1.4568 | 2.6351 |
| 2024-11-26 | 1.4196 | 2.5979 |
| 2024-11-25 | 1.4405 | 2.6188 |
| 2024-11-22 | 1.4328 | 2.6111 |
| 2024-11-21 | 1.4865 | 2.6648 |
| 2024-11-20 | 1.4866 | 2.6649 |
| 2024-11-19 | 1.4805 | 2.6588 |
| 2024-11-18 | 1.4364 | 2.6147 |
| 2024-11-15 | 1.4475 | 2.6258 |
| 2024-11-14 | 1.5004 | 2.6787 |
| 2024-11-13 | 1.5527 | 2.7310 |
| 2024-11-12 | 1.5472 | 2.7255 |
| 2024-11-11 | 1.5758 | 2.7541 |
| 2024-11-08 | 1.5456 | 2.7239 |
| 2024-11-07 | 1.5633 | 2.7416 |
| 2024-11-06 | 1.5366 | 2.7149 |
| 2024-11-05 | 1.5388 | 2.7171 |
| 2024-11-04 | 1.4938 | 2.6721 |
| 2024-11-01 | 1.4702 | 2.6485 |
| 2024-10-31 | 1.4800 | 2.6583 |
| 2024-10-30 | 1.4899 | 2.6682 |
| 2024-10-29 | 1.5067 | 2.6850 |
| 2024-10-28 | 1.5177 | 2.6960 |
| 2024-10-25 | 1.5074 | 2.6857 |
| 2024-10-24 | 1.5007 | 2.6790 |
| 2024-10-23 | 1.5141 | 2.6924 |
| 2024-10-22 | 1.5151 | 2.6934 |
| 2024-10-21 | 1.5060 | 2.6843 |
| 2024-10-18 | 1.4977 | 2.6760 |
| 2024-10-17 | 1.4514 | 2.6297 |
| 2024-10-16 | 1.4663 | 2.6446 |
| 2024-10-15 | 1.4720 | 2.6503 |
| 2024-10-14 | 1.5246 | 2.7029 |
| 2024-10-11 | 1.4904 | 2.6687 |
| 2024-10-10 | 1.5294 | 2.7077 |
| 2024-10-09 | 1.5127 | 2.6910 |
| 2024-10-08 | 1.6554 | 2.8337 |
| 2024-09-30 | 1.5865 | 2.7648 |
| 2024-09-27 | 1.4681 | 2.6464 |
| 2024-09-26 | 1.4277 | 2.6060 |
| 2024-09-25 | 1.3902 | 2.5685 |
| 2024-09-24 | 1.3783 | 2.5566 |
| 2024-09-23 | 1.3387 | 2.5170 |
| 2024-09-20 | 1.3428 | 2.5211 |
| 2024-09-19 | 1.3363 | 2.5146 |
| 2024-09-18 | 1.3364 | 2.5147 |
| 2024-09-13 | 1.3112 | 2.4895 |
| 2024-09-12 | 1.3179 | 2.4962 |
| 2024-09-11 | 1.3175 | 2.4958 |
| 2024-09-10 | 1.3132 | 2.4915 |
| 2024-09-09 | 1.3123 | 2.4906 |
| 2024-09-06 | 1.3304 | 2.5087 |
| 2024-09-05 | 1.3439 | 2.5222 |
| 2024-09-04 | 1.3494 | 2.5277 |
| 2024-09-03 | 1.3646 | 2.5429 |
| 2024-09-02 | 1.3657 | 2.5440 |
| 2024-08-30 | 1.3748 | 2.5531 |
| 2024-08-29 | 1.3699 | 2.5482 |
| 2024-08-28 | 1.3659 | 2.5442 |
| 2024-08-27 | 1.3734 | 2.5517 |
| 2024-08-26 | 1.3774 | 2.5557 |
| 2024-08-23 | 1.3808 | 2.5591 |
| 2024-08-22 | 1.3745 | 2.5528 |
| 2024-08-21 | 1.3708 | 2.5491 |
| 2024-08-20 | 1.3733 | 2.5516 |
| 2024-08-19 | 1.3828 | 2.5611 |
| 2024-08-16 | 1.3692 | 2.5475 |
| 2024-08-15 | 1.3652 | 2.5435 |
| 2024-08-14 | 1.3598 | 2.5381 |
| 2024-08-13 | 1.3753 | 2.5536 |
| 2024-08-12 | 1.3657 | 2.5440 |
| 2024-08-09 | 1.3651 | 2.5434 |
| 2024-08-08 | 1.3646 | 2.5429 |
| 2024-08-07 | 1.3779 | 2.5562 |
| 2024-08-06 | 1.3594 | 2.5377 |
| 2024-08-05 | 1.3482 | 2.5265 |
| 2024-08-02 | 1.3768 | 2.5551 |
| 2024-08-01 | 1.3966 | 2.5749 |
| 2024-07-31 | 1.3971 | 2.5754 |
| 2024-07-30 | 1.3688 | 2.5471 |
| 2024-07-29 | 1.3917 | 2.5700 |
| 2024-07-26 | 1.3822 | 2.5605 |
| 2024-07-25 | 1.3733 | 2.5516 |
| 2024-07-24 | 1.3956 | 2.5739 |
| 2024-07-23 | 1.4019 | 2.5802 |
| 2024-07-22 | 1.4454 | 2.6237 |
| 2024-07-19 | 1.4560 | 2.6343 |
| 2024-07-18 | 1.4649 | 2.6432 |
| 2024-07-17 | 1.4519 | 2.6302 |
| 2024-07-16 | 1.4902 | 2.6685 |
| 2024-07-15 | 1.4913 | 2.6696 |
| 2024-07-12 | 1.4790 | 2.6573 |
| 2024-07-11 | 1.4969 | 2.6752 |
| 2024-07-10 | 1.4852 | 2.6635 |
| 2024-07-09 | 1.5234 | 2.7017 |
| 2024-07-08 | 1.5021 | 2.6804 |
| 2024-07-05 | 1.5075 | 2.6858 |
| 2024-07-04 | 1.5010 | 2.6793 |
| 2024-07-03 | 1.4954 | 2.6737 |
| 2024-07-02 | 1.5103 | 2.6886 |
| 2024-07-01 | 1.5243 | 2.7026 |
| 2024-06-30 | 1.5157 | 2.6940 |
| 2024-06-28 | 1.5159 | 2.6942 |
| 2024-06-27 | 1.4847 | 2.6630 |
| 2024-06-26 | 1.5134 | 2.6917 |
| 2024-06-25 | 1.5202 | 2.6985 |
| 2024-06-24 | 1.5256 | 2.7039 |
| 2024-06-21 | 1.5364 | 2.7147 |
| 2024-06-20 | 1.5459 | 2.7242 |
| 2024-06-19 | 1.5384 | 2.7167 |
| 2024-06-18 | 1.5403 | 2.7186 |
| 2024-06-17 | 1.5281 | 2.7064 |
| 2024-06-14 | 1.5376 | 2.7159 |
| 2024-06-13 | 1.5334 | 2.7117 |
| 2024-06-12 | 1.5481 | 2.7264 |
| 2024-06-11 | 1.5300 | 2.7083 |
| 2024-06-07 | 1.5558 | 2.7341 |
