宏利新能源股票A(012126)
2025-12-26
1.3296
3.3904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.1478 | 1.1478 |
| 2025-09-05 | 1.1348 | 1.1348 |
| 2025-09-04 | 1.0472 | 1.0472 |
| 2025-09-03 | 1.0533 | 1.0533 |
| 2025-09-02 | 1.0323 | 1.0323 |
| 2025-09-01 | 1.0490 | 1.0490 |
| 2025-08-29 | 1.0436 | 1.0436 |
| 2025-08-28 | 1.0139 | 1.0139 |
| 2025-08-27 | 1.0040 | 1.0040 |
| 2025-08-26 | 1.0225 | 1.0225 |
| 2025-08-25 | 1.0291 | 1.0291 |
| 2025-08-22 | 1.0129 | 1.0129 |
| 2025-08-21 | 0.9875 | 0.9875 |
| 2025-08-20 | 1.0058 | 1.0058 |
| 2025-08-19 | 1.0045 | 1.0045 |
| 2025-08-18 | 1.0015 | 1.0015 |
| 2025-08-15 | 0.9816 | 0.9816 |
| 2025-08-14 | 0.9576 | 0.9576 |
| 2025-08-13 | 0.9745 | 0.9745 |
| 2025-08-12 | 0.9575 | 0.9575 |
| 2025-08-11 | 0.9634 | 0.9634 |
| 2025-08-08 | 0.9430 | 0.9430 |
| 2025-08-07 | 0.9391 | 0.9391 |
| 2025-08-06 | 0.9474 | 0.9474 |
| 2025-08-05 | 0.9445 | 0.9445 |
| 2025-08-04 | 0.9382 | 0.9382 |
| 2025-08-01 | 0.9304 | 0.9304 |
| 2025-07-31 | 0.9282 | 0.9282 |
| 2025-07-30 | 0.9389 | 0.9389 |
| 2025-07-29 | 0.9631 | 0.9631 |
| 2025-07-28 | 0.9502 | 0.9502 |
| 2025-07-25 | 0.9462 | 0.9462 |
| 2025-07-24 | 0.9504 | 0.9504 |
| 2025-07-23 | 0.9397 | 0.9397 |
| 2025-07-22 | 0.9475 | 0.9475 |
| 2025-07-21 | 0.9416 | 0.9416 |
| 2025-07-18 | 0.9395 | 0.9395 |
| 2025-07-17 | 0.9342 | 0.9342 |
| 2025-07-16 | 0.9196 | 0.9196 |
| 2025-07-15 | 0.9150 | 0.9150 |
| 2025-07-14 | 0.9098 | 0.9098 |
| 2025-07-11 | 0.9034 | 0.9034 |
| 2025-07-10 | 0.9073 | 0.9073 |
| 2025-07-09 | 0.9110 | 0.9110 |
| 2025-07-08 | 0.9202 | 0.9202 |
| 2025-07-07 | 0.9016 | 0.9016 |
| 2025-07-04 | 0.9018 | 0.9018 |
