宏利新能源股票A(012126)
2026-08-10
1.0989
0.4020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 1.0989 | 1.0989 |
| 2026-08-07 | 1.0945 | 1.0945 |
| 2026-08-06 | 1.0715 | 1.0715 |
| 2026-08-05 | 1.0783 | 1.0783 |
| 2026-08-04 | 1.0474 | 1.0474 |
| 2026-08-03 | 1.0182 | 1.0182 |
| 2026-07-31 | 1.0189 | 1.0189 |
| 2026-07-30 | 1.0070 | 1.0070 |
| 2026-07-29 | 1.0379 | 1.0379 |
| 2026-07-28 | 1.0254 | 1.0254 |
| 2026-07-27 | 1.0680 | 1.0680 |
| 2026-07-24 | 1.0310 | 1.0310 |
| 2026-07-23 | 1.0554 | 1.0554 |
| 2026-07-22 | 1.0054 | 1.0054 |
| 2026-07-21 | 1.0133 | 1.0133 |
| 2026-07-20 | 0.9686 | 0.9686 |
| 2026-07-17 | 1.0066 | 1.0066 |
| 2026-07-16 | 1.0588 | 1.0588 |
| 2026-07-15 | 1.0946 | 1.0946 |
| 2026-07-14 | 1.1192 | 1.1192 |
| 2026-07-13 | 1.0894 | 1.0894 |
| 2026-07-10 | 1.1359 | 1.1359 |
| 2026-07-09 | 1.1981 | 1.1981 |
| 2026-07-08 | 1.2022 | 1.2022 |
| 2026-07-07 | 1.2755 | 1.2755 |
| 2026-07-06 | 1.2860 | 1.2860 |
| 2026-07-03 | 1.2999 | 1.2999 |
| 2026-07-02 | 1.3025 | 1.3025 |
| 2026-07-01 | 1.3348 | 1.3348 |
| 2026-06-30 | 1.3511 | 1.3511 |
| 2026-06-29 | 1.3155 | 1.3155 |
| 2026-06-26 | 1.3028 | 1.3028 |
| 2026-06-25 | 1.3692 | 1.3692 |
| 2026-06-24 | 1.3830 | 1.3830 |
| 2026-06-23 | 1.3433 | 1.3433 |
| 2026-06-22 | 1.4212 | 1.4212 |
| 2026-06-18 | 1.3722 | 1.3722 |
| 2026-06-17 | 1.3790 | 1.3790 |
| 2026-06-16 | 1.3894 | 1.3894 |
| 2026-06-15 | 1.3853 | 1.3853 |
| 2026-06-12 | 1.3610 | 1.3610 |
| 2026-06-11 | 1.3248 | 1.3248 |
| 2026-06-10 | 1.3057 | 1.3057 |
| 2026-06-09 | 1.3307 | 1.3307 |
| 2026-06-08 | 1.2727 | 1.2727 |
| 2026-06-05 | 1.3143 | 1.3143 |
| 2026-06-04 | 1.3489 | 1.3489 |
| 2026-06-03 | 1.3858 | 1.3858 |
| 2026-06-02 | 1.3928 | 1.3928 |
| 2026-06-01 | 1.3941 | 1.3941 |
| 2026-05-29 | 1.4026 | 1.4026 |
| 2026-05-28 | 1.4409 | 1.4409 |
| 2026-05-27 | 1.4347 | 1.4347 |
| 2026-05-26 | 1.4263 | 1.4263 |
| 2026-05-25 | 1.4164 | 1.4164 |
| 2026-05-22 | 1.4456 | 1.4456 |
| 2026-05-21 | 1.4293 | 1.4293 |
| 2026-05-20 | 1.4723 | 1.4723 |
| 2026-05-19 | 1.4232 | 1.4232 |
| 2026-05-18 | 1.4310 | 1.4310 |
| 2026-05-15 | 1.4190 | 1.4190 |
| 2026-05-14 | 1.4271 | 1.4271 |
| 2026-05-13 | 1.4722 | 1.4722 |
| 2026-05-12 | 1.4866 | 1.4866 |
| 2026-05-11 | 1.5026 | 1.5026 |
| 2026-05-08 | 1.4926 | 1.4926 |
| 2026-05-07 | 1.5398 | 1.5398 |
| 2026-05-06 | 1.5763 | 1.5763 |
| 2026-04-30 | 1.5333 | 1.5333 |
| 2026-04-29 | 1.5151 | 1.5151 |
| 2026-04-28 | 1.4069 | 1.4069 |
| 2026-04-27 | 1.4197 | 1.4197 |
| 2026-04-24 | 1.4214 | 1.4214 |
| 2026-04-23 | 1.3754 | 1.3754 |
| 2026-04-22 | 1.3993 | 1.3993 |
| 2026-04-21 | 1.3959 | 1.3959 |
| 2026-04-20 | 1.3939 | 1.3939 |
| 2026-04-17 | 1.3952 | 1.3952 |
| 2026-04-16 | 1.3849 | 1.3849 |
| 2026-04-15 | 1.3423 | 1.3423 |
| 2026-04-14 | 1.3837 | 1.3837 |
| 2026-04-13 | 1.3587 | 1.3587 |
| 2026-04-10 | 1.3114 | 1.3114 |
| 2026-04-09 | 1.2590 | 1.2590 |
| 2026-04-08 | 1.2589 | 1.2589 |
| 2026-04-07 | 1.2393 | 1.2393 |
| 2026-04-03 | 1.2345 | 1.2345 |
| 2026-04-02 | 1.2610 | 1.2610 |
| 2026-04-01 | 1.2798 | 1.2798 |
| 2026-03-31 | 1.2949 | 1.2949 |
| 2026-03-30 | 1.3458 | 1.3458 |
| 2026-03-27 | 1.3593 | 1.3593 |
| 2026-03-26 | 1.3343 | 1.3343 |
| 2026-03-25 | 1.3234 | 1.3234 |
| 2026-03-24 | 1.3107 | 1.3107 |
| 2026-03-23 | 1.2985 | 1.2985 |
| 2026-03-20 | 1.3194 | 1.3194 |
| 2026-03-19 | 1.2776 | 1.2776 |
| 2026-03-18 | 1.3147 | 1.3147 |
| 2026-03-17 | 1.3238 | 1.3238 |
| 2026-03-16 | 1.3623 | 1.3623 |
| 2026-03-13 | 1.3767 | 1.3767 |
| 2026-03-12 | 1.3827 | 1.3827 |
| 2026-03-11 | 1.3834 | 1.3834 |
| 2026-03-10 | 1.3435 | 1.3435 |
| 2026-03-09 | 1.3246 | 1.3246 |
| 2026-03-06 | 1.3159 | 1.3159 |
| 2026-03-05 | 1.3242 | 1.3242 |
| 2026-03-04 | 1.3151 | 1.3151 |
| 2026-03-03 | 1.3269 | 1.3269 |
| 2026-03-02 | 1.3704 | 1.3704 |
| 2026-02-27 | 1.3772 | 1.3772 |
| 2026-02-26 | 1.3662 | 1.3662 |
| 2026-02-25 | 1.3814 | 1.3814 |
| 2026-02-24 | 1.3346 | 1.3346 |
| 2026-02-13 | 1.3179 | 1.3179 |
