宏利新能源股票A(012126)
2026-07-02
1.3025
-2.4198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
