宏利新能源股票A(012126)
2026-04-21
1.3959
0.1435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
