宏利新能源股票A(012126)
2024-04-25
0.8461
-0.1770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8476 | 0.8476 |
| 2024-04-23 | 0.8411 | 0.8411 |
| 2024-04-22 | 0.8533 | 0.8533 |
| 2024-04-19 | 0.8561 | 0.8561 |
| 2024-04-18 | 0.8710 | 0.8710 |
| 2024-04-17 | 0.8727 | 0.8727 |
| 2024-04-16 | 0.8540 | 0.8540 |
| 2024-04-15 | 0.8649 | 0.8649 |
| 2024-04-12 | 0.8540 | 0.8540 |
| 2024-04-11 | 0.8562 | 0.8562 |
| 2024-04-10 | 0.8382 | 0.8382 |
| 2024-04-09 | 0.8482 | 0.8482 |
| 2024-04-08 | 0.8420 | 0.8420 |
| 2024-04-03 | 0.8449 | 0.8449 |
| 2024-04-02 | 0.8519 | 0.8519 |
| 2024-04-01 | 0.8492 | 0.8492 |
| 2024-03-29 | 0.8351 | 0.8351 |
| 2024-03-28 | 0.8298 | 0.8298 |
| 2024-03-27 | 0.8255 | 0.8255 |
| 2024-03-26 | 0.8454 | 0.8454 |
| 2024-03-25 | 0.8394 | 0.8394 |
| 2024-03-22 | 0.8414 | 0.8414 |
| 2024-03-21 | 0.8519 | 0.8519 |
| 2024-03-20 | 0.8575 | 0.8575 |
| 2024-03-19 | 0.8601 | 0.8601 |
| 2024-03-18 | 0.8718 | 0.8718 |
| 2024-03-15 | 0.8600 | 0.8600 |
| 2024-03-14 | 0.8593 | 0.8593 |
| 2024-03-13 | 0.8642 | 0.8642 |
| 2024-03-12 | 0.8619 | 0.8619 |
| 2024-03-11 | 0.8729 | 0.8729 |
| 2024-03-08 | 0.8524 | 0.8524 |
| 2024-03-07 | 0.8329 | 0.8329 |
| 2024-03-06 | 0.8446 | 0.8446 |
| 2024-03-05 | 0.8265 | 0.8265 |
| 2024-03-04 | 0.8358 | 0.8358 |
| 2024-03-01 | 0.8190 | 0.8190 |
| 2024-02-29 | 0.8196 | 0.8196 |
| 2024-02-28 | 0.8005 | 0.8005 |
| 2024-02-27 | 0.8148 | 0.8148 |
| 2024-02-26 | 0.8035 | 0.8035 |
| 2024-02-23 | 0.8103 | 0.8103 |
| 2024-02-22 | 0.8022 | 0.8022 |
| 2024-02-21 | 0.7946 | 0.7946 |
| 2024-02-20 | 0.7908 | 0.7908 |
| 2024-02-19 | 0.7934 | 0.7934 |
| 2024-02-08 | 0.7856 | 0.7856 |
| 2024-02-07 | 0.7747 | 0.7747 |
| 2024-02-06 | 0.7622 | 0.7622 |
| 2024-02-05 | 0.7272 | 0.7272 |
| 2024-02-02 | 0.7475 | 0.7475 |
| 2024-02-01 | 0.7593 | 0.7593 |
| 2024-01-31 | 0.7572 | 0.7572 |
| 2024-01-30 | 0.7698 | 0.7698 |
| 2024-01-29 | 0.7820 | 0.7820 |
| 2024-01-26 | 0.8151 | 0.8151 |
| 2024-01-25 | 0.8339 | 0.8339 |
| 2024-01-24 | 0.8282 | 0.8282 |
| 2024-01-23 | 0.8374 | 0.8374 |
| 2024-01-22 | 0.8212 | 0.8212 |
| 2024-01-19 | 0.8516 | 0.8516 |
| 2024-01-18 | 0.8705 | 0.8705 |
| 2024-01-17 | 0.8597 | 0.8597 |
| 2024-01-16 | 0.8886 | 0.8886 |
| 2024-01-15 | 0.8843 | 0.8843 |
| 2024-01-12 | 0.8881 | 0.8881 |
| 2024-01-11 | 0.8845 | 0.8845 |
| 2024-01-10 | 0.8682 | 0.8682 |
| 2024-01-09 | 0.8582 | 0.8582 |
| 2024-01-08 | 0.8540 | 0.8540 |
| 2024-01-05 | 0.8655 | 0.8655 |
| 2024-01-04 | 0.8836 | 0.8836 |
| 2024-01-03 | 0.8959 | 0.8959 |
| 2024-01-02 | 0.9050 | 0.9050 |
| 2023-12-31 | 0.9157 | 0.9157 |
| 2023-12-29 | 0.9157 | 0.9157 |
| 2023-12-28 | 0.9081 | 0.9081 |
| 2023-12-27 | 0.8713 | 0.8713 |
| 2023-12-26 | 0.8742 | 0.8742 |
| 2023-12-25 | 0.8808 | 0.8808 |
| 2023-12-22 | 0.8719 | 0.8719 |
| 2023-12-21 | 0.8700 | 0.8700 |
| 2023-12-20 | 0.8560 | 0.8560 |
| 2023-12-19 | 0.8687 | 0.8687 |
| 2023-12-18 | 0.8647 | 0.8647 |
| 2023-12-15 | 0.8831 | 0.8831 |
| 2023-12-14 | 0.8885 | 0.8885 |
| 2023-12-13 | 0.8919 | 0.8919 |
| 2023-12-12 | 0.9028 | 0.9028 |
| 2023-12-11 | 0.9092 | 0.9092 |
| 2023-12-08 | 0.8979 | 0.8979 |
| 2023-12-07 | 0.8984 | 0.8984 |
| 2023-12-06 | 0.9065 | 0.9065 |
| 2023-12-05 | 0.8996 | 0.8996 |
| 2023-12-04 | 0.9148 | 0.9148 |
| 2023-12-01 | 0.9214 | 0.9214 |
| 2023-11-30 | 0.9262 | 0.9262 |
| 2023-11-29 | 0.9334 | 0.9334 |
| 2023-11-28 | 0.9452 | 0.9452 |
| 2023-11-27 | 0.9441 | 0.9441 |
| 2023-11-24 | 0.9443 | 0.9443 |
| 2023-11-23 | 0.9611 | 0.9611 |
| 2023-11-22 | 0.9487 | 0.9487 |
| 2023-11-21 | 0.9694 | 0.9694 |
| 2023-11-20 | 0.9827 | 0.9827 |
| 2023-11-17 | 0.9826 | 0.9826 |
| 2023-11-16 | 0.9701 | 0.9701 |
| 2023-11-15 | 0.9908 | 0.9908 |
| 2023-11-14 | 0.9739 | 0.9739 |
| 2023-11-13 | 0.9736 | 0.9736 |
| 2023-11-10 | 0.9700 | 0.9700 |
| 2023-11-09 | 0.9812 | 0.9812 |
| 2023-11-08 | 0.9737 | 0.9737 |
| 2023-11-07 | 0.9746 | 0.9746 |
| 2023-11-06 | 0.9752 | 0.9752 |
| 2023-11-03 | 0.9446 | 0.9446 |
| 2023-11-02 | 0.9261 | 0.9261 |
| 2023-11-01 | 0.9411 | 0.9411 |
| 2023-10-31 | 0.9407 | 0.9407 |
| 2023-10-30 | 0.9549 | 0.9549 |
