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宏利首选企业股票A(162208)

2024-03-28     1.49460.9183%
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净值发布日期 单位净值 累计净值
2024-03-281.49462.6729
2024-03-271.48102.6593
2024-03-261.48722.6655
2024-03-251.49262.6709
2024-03-221.49112.6694
2024-03-211.50792.6862
2024-03-201.51232.6906
2024-03-191.51042.6887
2024-03-181.51752.6958
2024-03-151.52122.6995
2024-03-141.51752.6958
2024-03-131.50212.6804
2024-03-121.50152.6798
2024-03-111.52922.7075
2024-03-081.53802.7163
2024-03-071.52002.6983
2024-03-061.50622.6845
2024-03-051.50722.6855
2024-03-041.49772.6760
2024-03-011.47512.6534
2024-02-291.47312.6514
2024-02-281.45132.6296
2024-02-271.46772.6460
2024-02-261.45272.6310
2024-02-231.46152.6398
2024-02-221.46272.6410
2024-02-211.44032.6186
2024-02-201.43902.6173
2024-02-191.43162.6099
2024-02-081.40442.5827
2024-02-071.39972.5780
2024-02-061.37342.5517
2024-02-051.33692.5152
2024-02-021.32592.5042
2024-02-011.32612.5044
2024-01-311.33002.5083
2024-01-301.33442.5127
2024-01-291.35782.5361
2024-01-261.37602.5543
2024-01-251.37342.5517
2024-01-241.34592.5242
2024-01-231.32792.5062
2024-01-221.31812.4964
2024-01-191.35892.5372
2024-01-181.36412.5424
2024-01-171.35712.5354
2024-01-161.39102.5693
2024-01-151.39132.5696
2024-01-121.39072.5690
2024-01-111.39572.5740
2024-01-101.39542.5737
2024-01-091.40402.5823
2024-01-081.39242.5707
2024-01-051.41382.5921
2024-01-041.43192.6102
2024-01-031.43942.6177
2024-01-021.45522.6335
2023-12-311.46652.6448
2023-12-291.46672.6450
2023-12-281.45572.6340
2023-12-271.43582.6141
2023-12-261.42792.6062
2023-12-251.44132.6196
2023-12-221.43512.6134
2023-12-211.45072.6290
2023-12-201.44622.6245
2023-12-191.47452.6528
2023-12-181.47632.6546
2023-12-151.48482.6631
2023-12-141.49692.6752
2023-12-131.50482.6831
2023-12-121.52492.7032
2023-12-111.52502.7033
2023-12-081.50952.6878
2023-12-071.49552.6738
2023-12-061.49532.6736
2023-12-051.49102.6693
2023-12-041.52382.7021
2023-12-011.53712.7154
2023-11-301.52942.7077
2023-11-291.52802.7063
2023-11-281.53402.7123
2023-11-271.53252.7108
2023-11-241.52792.7062
2023-11-231.54932.7276
2023-11-221.53602.7143
2023-11-211.56062.7389
2023-11-201.57352.7518
2023-11-171.57112.7494
2023-11-161.55902.7373
2023-11-151.57382.7521
2023-11-141.56612.7444
2023-11-131.56192.7402
2023-11-101.55222.7305
2023-11-091.55492.7332
2023-11-081.56472.7430
2023-11-071.55022.7285
2023-11-061.53932.7176
2023-11-031.50812.6864
2023-11-021.49242.6707
2023-11-011.50842.6867
2023-10-311.51472.6930
2023-10-301.51902.6973
2023-10-271.49312.6714
2023-10-261.46702.6453
2023-10-251.45752.6358
2023-10-241.44592.6242
2023-10-231.43662.6149
2023-10-201.46222.6405
2023-10-191.48482.6631
2023-10-181.51052.6888
2023-10-171.51282.6911
2023-10-161.51322.6915
2023-10-131.52462.7029
2023-10-121.53842.7167
2023-10-111.53792.7162
2023-10-101.53422.7125
2023-10-091.53962.7179