宏利新能源股票A(012126)
2025-06-13
0.8759
-1.6285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.8759 | 0.8759 |
| 2025-06-12 | 0.8904 | 0.8904 |
| 2025-06-11 | 0.8930 | 0.8930 |
| 2025-06-10 | 0.8877 | 0.8877 |
| 2025-06-09 | 0.8971 | 0.8971 |
| 2025-06-06 | 0.8899 | 0.8899 |
| 2025-06-05 | 0.8931 | 0.8931 |
| 2025-06-04 | 0.8773 | 0.8773 |
| 2025-06-03 | 0.8716 | 0.8716 |
| 2025-05-30 | 0.8742 | 0.8742 |
| 2025-05-29 | 0.8901 | 0.8901 |
| 2025-05-28 | 0.8829 | 0.8829 |
| 2025-05-27 | 0.8901 | 0.8901 |
| 2025-05-26 | 0.8966 | 0.8966 |
| 2025-05-23 | 0.9059 | 0.9059 |
| 2025-05-22 | 0.9131 | 0.9131 |
| 2025-05-21 | 0.9138 | 0.9138 |
| 2025-05-20 | 0.9080 | 0.9080 |
| 2025-05-19 | 0.8953 | 0.8953 |
| 2025-05-16 | 0.8997 | 0.8997 |
| 2025-05-15 | 0.8963 | 0.8963 |
| 2025-05-14 | 0.9168 | 0.9168 |
| 2025-05-13 | 0.9142 | 0.9142 |
| 2025-05-12 | 0.9189 | 0.9189 |
| 2025-05-09 | 0.8987 | 0.8987 |
| 2025-05-08 | 0.9075 | 0.9075 |
| 2025-05-07 | 0.8981 | 0.8981 |
| 2025-05-06 | 0.8975 | 0.8975 |
| 2025-04-30 | 0.8734 | 0.8734 |
| 2025-04-29 | 0.8590 | 0.8590 |
| 2025-04-28 | 0.8607 | 0.8607 |
| 2025-04-25 | 0.8666 | 0.8666 |
| 2025-04-24 | 0.8605 | 0.8605 |
| 2025-04-23 | 0.8691 | 0.8691 |
| 2025-04-22 | 0.8520 | 0.8520 |
| 2025-04-21 | 0.8600 | 0.8600 |
| 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 |
