宏利新能源股票C(012127)
2024-03-28
0.82280.5131%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.8228 | 0.8228 |
2024-03-27 | 0.8186 | 0.8186 |
2024-03-26 | 0.8383 | 0.8383 |
2024-03-25 | 0.8323 | 0.8323 |
2024-03-22 | 0.8343 | 0.8343 |
2024-03-21 | 0.8447 | 0.8447 |
2024-03-20 | 0.8503 | 0.8503 |
2024-03-19 | 0.8529 | 0.8529 |
2024-03-18 | 0.8644 | 0.8644 |
2024-03-15 | 0.8528 | 0.8528 |
2024-03-14 | 0.8521 | 0.8521 |
2024-03-13 | 0.8570 | 0.8570 |
2024-03-12 | 0.8547 | 0.8547 |
2024-03-11 | 0.8656 | 0.8656 |
2024-03-08 | 0.8453 | 0.8453 |
2024-03-07 | 0.8260 | 0.8260 |
2024-03-06 | 0.8376 | 0.8376 |
2024-03-05 | 0.8197 | 0.8197 |
2024-03-04 | 0.8289 | 0.8289 |
2024-03-01 | 0.8123 | 0.8123 |
2024-02-29 | 0.8128 | 0.8128 |
2024-02-28 | 0.7940 | 0.7940 |
2024-02-27 | 0.8081 | 0.8081 |
2024-02-26 | 0.7969 | 0.7969 |
2024-02-23 | 0.8037 | 0.8037 |
2024-02-22 | 0.7956 | 0.7956 |
2024-02-21 | 0.7881 | 0.7881 |
2024-02-20 | 0.7843 | 0.7843 |
2024-02-19 | 0.7869 | 0.7869 |
2024-02-08 | 0.7792 | 0.7792 |
2024-02-07 | 0.7685 | 0.7685 |
2024-02-06 | 0.7560 | 0.7560 |
2024-02-05 | 0.7214 | 0.7214 |
2024-02-02 | 0.7415 | 0.7415 |
2024-02-01 | 0.7532 | 0.7532 |
2024-01-31 | 0.7511 | 0.7511 |
2024-01-30 | 0.7637 | 0.7637 |
2024-01-29 | 0.7757 | 0.7757 |
2024-01-26 | 0.8086 | 0.8086 |
2024-01-25 | 0.8273 | 0.8273 |
2024-01-24 | 0.8216 | 0.8216 |
2024-01-23 | 0.8307 | 0.8307 |
2024-01-22 | 0.8147 | 0.8147 |
2024-01-19 | 0.8449 | 0.8449 |
2024-01-18 | 0.8636 | 0.8636 |
2024-01-17 | 0.8529 | 0.8529 |
2024-01-16 | 0.8816 | 0.8816 |
2024-01-15 | 0.8773 | 0.8773 |
2024-01-12 | 0.8811 | 0.8811 |
2024-01-11 | 0.8776 | 0.8776 |
2024-01-10 | 0.8614 | 0.8614 |
2024-01-09 | 0.8515 | 0.8515 |
2024-01-08 | 0.8473 | 0.8473 |
2024-01-05 | 0.8588 | 0.8588 |
2024-01-04 | 0.8767 | 0.8767 |
2024-01-03 | 0.8890 | 0.8890 |
2024-01-02 | 0.8979 | 0.8979 |
2023-12-31 | 0.9086 | 0.9086 |
2023-12-29 | 0.9087 | 0.9087 |
2023-12-28 | 0.9011 | 0.9011 |
2023-12-27 | 0.8646 | 0.8646 |
2023-12-26 | 0.8675 | 0.8675 |
2023-12-25 | 0.8740 | 0.8740 |
2023-12-22 | 0.8652 | 0.8652 |
2023-12-21 | 0.8633 | 0.8633 |
2023-12-20 | 0.8494 | 0.8494 |
2023-12-19 | 0.8621 | 0.8621 |
2023-12-18 | 0.8581 | 0.8581 |
2023-12-15 | 0.8764 | 0.8764 |
2023-12-14 | 0.8817 | 0.8817 |
2023-12-13 | 0.8851 | 0.8851 |
2023-12-12 | 0.8960 | 0.8960 |
2023-12-11 | 0.9023 | 0.9023 |
2023-12-08 | 0.8911 | 0.8911 |
2023-12-07 | 0.8916 | 0.8916 |
2023-12-06 | 0.8997 | 0.8997 |
2023-12-05 | 0.8928 | 0.8928 |
2023-12-04 | 0.9079 | 0.9079 |
2023-12-01 | 0.9144 | 0.9144 |
2023-11-30 | 0.9192 | 0.9192 |
2023-11-29 | 0.9264 | 0.9264 |
2023-11-28 | 0.9382 | 0.9382 |
2023-11-27 | 0.9371 | 0.9371 |
2023-11-24 | 0.9373 | 0.9373 |
2023-11-23 | 0.9540 | 0.9540 |
2023-11-22 | 0.9417 | 0.9417 |
2023-11-21 | 0.9622 | 0.9622 |
2023-11-20 | 0.9754 | 0.9754 |
2023-11-17 | 0.9753 | 0.9753 |
2023-11-16 | 0.9629 | 0.9629 |
2023-11-15 | 0.9835 | 0.9835 |
2023-11-14 | 0.9668 | 0.9668 |
2023-11-13 | 0.9664 | 0.9664 |
2023-11-10 | 0.9629 | 0.9629 |
2023-11-09 | 0.9740 | 0.9740 |
2023-11-08 | 0.9665 | 0.9665 |
2023-11-07 | 0.9675 | 0.9675 |
2023-11-06 | 0.9681 | 0.9681 |
2023-11-03 | 0.9377 | 0.9377 |
2023-11-02 | 0.9193 | 0.9193 |
2023-11-01 | 0.9342 | 0.9342 |
2023-10-31 | 0.9339 | 0.9339 |
2023-10-30 | 0.9480 | 0.9480 |
2023-10-27 | 0.9380 | 0.9380 |
2023-10-26 | 0.9126 | 0.9126 |
2023-10-25 | 0.9103 | 0.9103 |
2023-10-24 | 0.9072 | 0.9072 |
2023-10-23 | 0.8982 | 0.8982 |
2023-10-20 | 0.9244 | 0.9244 |
2023-10-19 | 0.9192 | 0.9192 |
2023-10-18 | 0.9276 | 0.9276 |
2023-10-17 | 0.9451 | 0.9451 |
2023-10-16 | 0.9423 | 0.9423 |
2023-10-13 | 0.9553 | 0.9553 |
2023-10-12 | 0.9721 | 0.9721 |
2023-10-11 | 0.9567 | 0.9567 |
2023-10-10 | 0.9577 | 0.9577 |
2023-10-09 | 0.9674 | 0.9674 |