宏利新能源股票A(012126)
2026-03-06
1.3159
-0.6268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-12 | 1.3330 | 1.3330 |
| 2026-02-11 | 1.3187 | 1.3187 |
| 2026-02-10 | 1.2948 | 1.2948 |
| 2026-02-09 | 1.3124 | 1.3124 |
| 2026-02-06 | 1.3020 | 1.3020 |
| 2026-02-05 | 1.2821 | 1.2821 |
| 2026-02-04 | 1.3189 | 1.3189 |
| 2026-02-03 | 1.3135 | 1.3135 |
| 2026-02-02 | 1.2675 | 1.2675 |
| 2026-01-30 | 1.3020 | 1.3020 |
| 2026-01-29 | 1.3360 | 1.3360 |
| 2026-01-28 | 1.3623 | 1.3623 |
| 2026-01-27 | 1.3724 | 1.3724 |
| 2026-01-26 | 1.3889 | 1.3889 |
| 2026-01-23 | 1.4092 | 1.4092 |
| 2026-01-22 | 1.3440 | 1.3440 |
| 2026-01-21 | 1.3437 | 1.3437 |
| 2026-01-20 | 1.3034 | 1.3034 |
| 2026-01-19 | 1.3272 | 1.3272 |
| 2026-01-16 | 1.3185 | 1.3185 |
| 2026-01-15 | 1.3347 | 1.3347 |
| 2026-01-14 | 1.3062 | 1.3062 |
| 2026-01-13 | 1.3211 | 1.3211 |
| 2026-01-12 | 1.3257 | 1.3257 |
| 2026-01-09 | 1.3155 | 1.3155 |
| 2026-01-08 | 1.3204 | 1.3204 |
| 2026-01-07 | 1.3412 | 1.3412 |
| 2026-01-06 | 1.3444 | 1.3444 |
| 2026-01-05 | 1.3236 | 1.3236 |
| 2025-12-31 | 1.2846 | 1.2846 |
| 2025-12-30 | 1.2978 | 1.2978 |
| 2025-12-29 | 1.2968 | 1.2968 |
| 2025-12-26 | 1.3296 | 1.3296 |
| 2025-12-25 | 1.2860 | 1.2860 |
| 2025-12-24 | 1.2905 | 1.2905 |
| 2025-12-23 | 1.2734 | 1.2734 |
| 2025-12-22 | 1.2346 | 1.2346 |
| 2025-12-19 | 1.2219 | 1.2219 |
| 2025-12-18 | 1.2124 | 1.2124 |
| 2025-12-17 | 1.2462 | 1.2462 |
| 2025-12-16 | 1.2020 | 1.2020 |
| 2025-12-15 | 1.2324 | 1.2324 |
| 2025-12-12 | 1.2446 | 1.2446 |
| 2025-12-11 | 1.2515 | 1.2515 |
| 2025-12-10 | 1.2640 | 1.2640 |
| 2025-12-09 | 1.2710 | 1.2710 |
| 2025-12-08 | 1.2798 | 1.2798 |
| 2025-12-05 | 1.2576 | 1.2576 |
| 2025-12-04 | 1.2509 | 1.2509 |
| 2025-12-03 | 1.2478 | 1.2478 |
| 2025-12-02 | 1.2699 | 1.2699 |
| 2025-12-01 | 1.2911 | 1.2911 |
| 2025-11-28 | 1.3020 | 1.3020 |
| 2025-11-27 | 1.2846 | 1.2846 |
| 2025-11-26 | 1.2631 | 1.2631 |
| 2025-11-25 | 1.2654 | 1.2654 |
| 2025-11-24 | 1.2375 | 1.2375 |
| 2025-11-21 | 1.2385 | 1.2385 |
| 2025-11-20 | 1.3183 | 1.3183 |
| 2025-11-19 | 1.3528 | 1.3528 |
| 2025-11-18 | 1.3527 | 1.3527 |
| 2025-11-17 | 1.4317 | 1.4317 |
| 2025-11-14 | 1.4296 | 1.4296 |
| 2025-11-13 | 1.4363 | 1.4363 |
| 2025-11-12 | 1.3424 | 1.3424 |
| 2025-11-11 | 1.3649 | 1.3649 |
| 2025-11-10 | 1.3510 | 1.3510 |
| 2025-11-07 | 1.3624 | 1.3624 |
| 2025-11-06 | 1.3394 | 1.3394 |
| 2025-11-05 | 1.3125 | 1.3125 |
| 2025-11-04 | 1.2607 | 1.2607 |
| 2025-11-03 | 1.2970 | 1.2970 |
| 2025-10-31 | 1.2937 | 1.2937 |
| 2025-10-30 | 1.3004 | 1.3004 |
| 2025-10-29 | 1.2806 | 1.2806 |
| 2025-10-28 | 1.2126 | 1.2126 |
| 2025-10-27 | 1.2206 | 1.2206 |
| 2025-10-24 | 1.2301 | 1.2301 |
| 2025-10-23 | 1.2032 | 1.2032 |
| 2025-10-22 | 1.1977 | 1.1977 |
| 2025-10-21 | 1.2103 | 1.2103 |
| 2025-10-20 | 1.1931 | 1.1931 |
| 2025-10-17 | 1.1756 | 1.1756 |
| 2025-10-16 | 1.2391 | 1.2391 |
| 2025-10-15 | 1.2421 | 1.2421 |
| 2025-10-14 | 1.2189 | 1.2189 |
| 2025-10-13 | 1.2660 | 1.2660 |
| 2025-10-10 | 1.2538 | 1.2538 |
| 2025-10-09 | 1.3401 | 1.3401 |
| 2025-09-30 | 1.3320 | 1.3320 |
| 2025-09-29 | 1.2903 | 1.2903 |
| 2025-09-26 | 1.2263 | 1.2263 |
| 2025-09-25 | 1.2501 | 1.2501 |
| 2025-09-24 | 1.2388 | 1.2388 |
| 2025-09-23 | 1.1982 | 1.1982 |
| 2025-09-22 | 1.1791 | 1.1791 |
| 2025-09-19 | 1.1709 | 1.1709 |
| 2025-09-18 | 1.1665 | 1.1665 |
| 2025-09-17 | 1.1841 | 1.1841 |
| 2025-09-16 | 1.1645 | 1.1645 |
| 2025-09-15 | 1.1567 | 1.1567 |
| 2025-09-12 | 1.1407 | 1.1407 |
| 2025-09-11 | 1.1455 | 1.1455 |
| 2025-09-10 | 1.1239 | 1.1239 |
| 2025-09-09 | 1.1430 | 1.1430 |
