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宏利新能源股票C(012127)

2024-03-28     0.82280.5131%
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净值发布日期 单位净值 累计净值
2024-03-280.82280.8228
2024-03-270.81860.8186
2024-03-260.83830.8383
2024-03-250.83230.8323
2024-03-220.83430.8343
2024-03-210.84470.8447
2024-03-200.85030.8503
2024-03-190.85290.8529
2024-03-180.86440.8644
2024-03-150.85280.8528
2024-03-140.85210.8521
2024-03-130.85700.8570
2024-03-120.85470.8547
2024-03-110.86560.8656
2024-03-080.84530.8453
2024-03-070.82600.8260
2024-03-060.83760.8376
2024-03-050.81970.8197
2024-03-040.82890.8289
2024-03-010.81230.8123
2024-02-290.81280.8128
2024-02-280.79400.7940
2024-02-270.80810.8081
2024-02-260.79690.7969
2024-02-230.80370.8037
2024-02-220.79560.7956
2024-02-210.78810.7881
2024-02-200.78430.7843
2024-02-190.78690.7869
2024-02-080.77920.7792
2024-02-070.76850.7685
2024-02-060.75600.7560
2024-02-050.72140.7214
2024-02-020.74150.7415
2024-02-010.75320.7532
2024-01-310.75110.7511
2024-01-300.76370.7637
2024-01-290.77570.7757
2024-01-260.80860.8086
2024-01-250.82730.8273
2024-01-240.82160.8216
2024-01-230.83070.8307
2024-01-220.81470.8147
2024-01-190.84490.8449
2024-01-180.86360.8636
2024-01-170.85290.8529
2024-01-160.88160.8816
2024-01-150.87730.8773
2024-01-120.88110.8811
2024-01-110.87760.8776
2024-01-100.86140.8614
2024-01-090.85150.8515
2024-01-080.84730.8473
2024-01-050.85880.8588
2024-01-040.87670.8767
2024-01-030.88900.8890
2024-01-020.89790.8979
2023-12-310.90860.9086
2023-12-290.90870.9087
2023-12-280.90110.9011
2023-12-270.86460.8646
2023-12-260.86750.8675
2023-12-250.87400.8740
2023-12-220.86520.8652
2023-12-210.86330.8633
2023-12-200.84940.8494
2023-12-190.86210.8621
2023-12-180.85810.8581
2023-12-150.87640.8764
2023-12-140.88170.8817
2023-12-130.88510.8851
2023-12-120.89600.8960
2023-12-110.90230.9023
2023-12-080.89110.8911
2023-12-070.89160.8916
2023-12-060.89970.8997
2023-12-050.89280.8928
2023-12-040.90790.9079
2023-12-010.91440.9144
2023-11-300.91920.9192
2023-11-290.92640.9264
2023-11-280.93820.9382
2023-11-270.93710.9371
2023-11-240.93730.9373
2023-11-230.95400.9540
2023-11-220.94170.9417
2023-11-210.96220.9622
2023-11-200.97540.9754
2023-11-170.97530.9753
2023-11-160.96290.9629
2023-11-150.98350.9835
2023-11-140.96680.9668
2023-11-130.96640.9664
2023-11-100.96290.9629
2023-11-090.97400.9740
2023-11-080.96650.9665
2023-11-070.96750.9675
2023-11-060.96810.9681
2023-11-030.93770.9377
2023-11-020.91930.9193
2023-11-010.93420.9342
2023-10-310.93390.9339
2023-10-300.94800.9480
2023-10-270.93800.9380
2023-10-260.91260.9126
2023-10-250.91030.9103
2023-10-240.90720.9072
2023-10-230.89820.8982
2023-10-200.92440.9244
2023-10-190.91920.9192
2023-10-180.92760.9276
2023-10-170.94510.9451
2023-10-160.94230.9423
2023-10-130.95530.9553
2023-10-120.97210.9721
2023-10-110.95670.9567
2023-10-100.95770.9577
2023-10-090.96740.9674