宏利新能源股票A(012126)
2025-04-18
0.8450
-0.1772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.8450 | 0.8450 |
| 2025-04-17 | 0.8465 | 0.8465 |
| 2025-04-16 | 0.8479 | 0.8479 |
| 2025-04-15 | 0.8752 | 0.8752 |
| 2025-04-14 | 0.8815 | 0.8815 |
| 2025-04-11 | 0.8690 | 0.8690 |
| 2025-04-10 | 0.8514 | 0.8514 |
| 2025-04-09 | 0.8187 | 0.8187 |
| 2025-04-08 | 0.8082 | 0.8082 |
| 2025-04-07 | 0.8159 | 0.8159 |
| 2025-04-03 | 0.9233 | 0.9233 |
| 2025-04-02 | 0.9488 | 0.9488 |
| 2025-04-01 | 0.9419 | 0.9419 |
| 2025-03-31 | 0.9464 | 0.9464 |
| 2025-03-28 | 0.9376 | 0.9376 |
| 2025-03-27 | 0.9439 | 0.9439 |
| 2025-03-26 | 0.9498 | 0.9498 |
| 2025-03-25 | 0.9424 | 0.9424 |
| 2025-03-24 | 0.9784 | 0.9784 |
| 2025-03-21 | 0.9736 | 0.9736 |
| 2025-03-20 | 0.9982 | 0.9982 |
| 2025-03-19 | 1.0167 | 1.0167 |
| 2025-03-18 | 1.0276 | 1.0276 |
| 2025-03-17 | 1.0246 | 1.0246 |
| 2025-03-14 | 1.0292 | 1.0292 |
| 2025-03-13 | 1.0166 | 1.0166 |
| 2025-03-12 | 1.0264 | 1.0264 |
| 2025-03-11 | 1.0009 | 1.0009 |
| 2025-03-10 | 0.9902 | 0.9902 |
| 2025-03-07 | 0.9833 | 0.9833 |
| 2025-03-06 | 1.0005 | 1.0005 |
| 2025-03-05 | 0.9626 | 0.9626 |
| 2025-03-04 | 0.9358 | 0.9358 |
| 2025-03-03 | 0.9270 | 0.9270 |
| 2025-02-28 | 0.9637 | 0.9637 |
| 2025-02-27 | 1.0071 | 1.0071 |
| 2025-02-26 | 1.0284 | 1.0284 |
| 2025-02-25 | 1.0235 | 1.0235 |
| 2025-02-24 | 1.0181 | 1.0181 |
| 2025-02-21 | 0.9973 | 0.9973 |
| 2025-02-20 | 0.9479 | 0.9479 |
| 2025-02-19 | 0.9477 | 0.9477 |
| 2025-02-18 | 0.9210 | 0.9210 |
| 2025-02-17 | 0.9436 | 0.9436 |
| 2025-02-14 | 0.9191 | 0.9191 |
| 2025-02-13 | 0.8919 | 0.8919 |
| 2025-02-12 | 0.9110 | 0.9110 |
| 2025-02-11 | 0.8905 | 0.8905 |
| 2025-02-10 | 0.8957 | 0.8957 |
| 2025-02-07 | 0.8863 | 0.8863 |
| 2025-02-06 | 0.8612 | 0.8612 |
| 2025-02-05 | 0.8436 | 0.8436 |
| 2025-01-27 | 0.8698 | 0.8698 |
| 2025-01-24 | 0.8991 | 0.8991 |
| 2025-01-23 | 0.8764 | 0.8764 |
| 2025-01-22 | 0.8968 | 0.8968 |
| 2025-01-21 | 0.9038 | 0.9038 |
| 2025-01-20 | 0.8849 | 0.8849 |
| 2025-01-17 | 0.8610 | 0.8610 |
| 2025-01-16 | 0.8515 | 0.8515 |
| 2025-01-15 | 0.8478 | 0.8478 |
| 2025-01-14 | 0.8594 | 0.8594 |
| 2025-01-13 | 0.8198 | 0.8198 |
| 2025-01-10 | 0.8258 | 0.8258 |
| 2025-01-09 | 0.8349 | 0.8349 |
| 2025-01-08 | 0.8329 | 0.8329 |
| 2025-01-07 | 0.8370 | 0.8370 |
| 2025-01-06 | 0.8191 | 0.8191 |
| 2025-01-03 | 0.8190 | 0.8190 |
| 2025-01-02 | 0.8343 | 0.8343 |
| 2024-12-31 | 0.8624 | 0.8624 |
| 2024-12-30 | 0.8741 | 0.8741 |
| 2024-12-27 | 0.8729 | 0.8729 |
| 2024-12-26 | 0.8755 | 0.8755 |
| 2024-12-25 | 0.8669 | 0.8669 |
| 2024-12-24 | 0.8718 | 0.8718 |
| 2024-12-23 | 0.8533 | 0.8533 |
| 2024-12-20 | 0.8634 | 0.8634 |
| 2024-12-19 | 0.8653 | 0.8653 |
| 2024-12-18 | 0.8667 | 0.8667 |
| 2024-12-17 | 0.8638 | 0.8638 |
| 2024-12-16 | 0.8695 | 0.8695 |
| 2024-12-13 | 0.8826 | 0.8826 |
| 2024-12-12 | 0.9009 | 0.9009 |
| 2024-12-11 | 0.8968 | 0.8968 |
| 2024-12-10 | 0.8967 | 0.8967 |
| 2024-12-09 | 0.8971 | 0.8971 |
| 2024-12-06 | 0.9022 | 0.9022 |
| 2024-12-05 | 0.9073 | 0.9073 |
| 2024-12-04 | 0.9041 | 0.9041 |
| 2024-12-03 | 0.9216 | 0.9216 |
| 2024-12-02 | 0.9258 | 0.9258 |
| 2024-11-29 | 0.9086 | 0.9086 |
| 2024-11-28 | 0.8842 | 0.8842 |
| 2024-11-27 | 0.8915 | 0.8915 |
| 2024-11-26 | 0.8701 | 0.8701 |
| 2024-11-25 | 0.8845 | 0.8845 |
| 2024-11-22 | 0.8765 | 0.8765 |
| 2024-11-21 | 0.9129 | 0.9129 |
| 2024-11-20 | 0.9114 | 0.9114 |
| 2024-11-19 | 0.9120 | 0.9120 |
| 2024-11-18 | 0.8929 | 0.8929 |
| 2024-11-15 | 0.8959 | 0.8959 |
| 2024-11-14 | 0.9283 | 0.9283 |
| 2024-11-13 | 0.9613 | 0.9613 |
| 2024-11-12 | 0.9581 | 0.9581 |
| 2024-11-11 | 0.9747 | 0.9747 |
| 2024-11-08 | 0.9413 | 0.9413 |
| 2024-11-07 | 0.9387 | 0.9387 |
| 2024-11-06 | 0.9405 | 0.9405 |
| 2024-11-05 | 0.9346 | 0.9346 |
| 2024-11-04 | 0.9044 | 0.9044 |
| 2024-11-01 | 0.8855 | 0.8855 |
| 2024-10-31 | 0.9058 | 0.9058 |
| 2024-10-30 | 0.8931 | 0.8931 |
| 2024-10-29 | 0.8843 | 0.8843 |
| 2024-10-28 | 0.9038 | 0.9038 |
| 2024-10-25 | 0.9071 | 0.9071 |
| 2024-10-24 | 0.8795 | 0.8795 |
| 2024-10-23 | 0.8880 | 0.8880 |
