宏利新能源股票C(012127)
2026-10-14
0.8463
-2.8135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.8463 | 0.8463 |
| 2026-10-13 | 0.8708 | 0.8708 |
| 2026-10-12 | 0.8763 | 0.8763 |
| 2026-10-09 | 0.8906 | 0.8906 |
| 2026-10-08 | 0.9070 | 0.9070 |
| 2026-09-30 | 0.9225 | 0.9225 |
| 2026-09-29 | 0.9275 | 0.9275 |
| 2026-09-28 | 0.9227 | 0.9227 |
| 2026-09-24 | 0.9617 | 0.9617 |
| 2026-09-23 | 0.9802 | 0.9802 |
| 2026-09-22 | 0.9846 | 0.9846 |
| 2026-09-21 | 0.9931 | 0.9931 |
| 2026-09-18 | 0.9969 | 0.9969 |
| 2026-09-17 | 0.9739 | 0.9739 |
| 2026-09-16 | 0.9771 | 0.9771 |
| 2026-09-15 | 0.9707 | 0.9707 |
| 2026-09-14 | 0.9763 | 0.9763 |
| 2026-09-11 | 0.9710 | 0.9710 |
| 2026-09-10 | 0.9907 | 0.9907 |
| 2026-09-09 | 0.9940 | 0.9940 |
| 2026-09-08 | 0.9924 | 0.9924 |
| 2026-09-07 | 1.0055 | 1.0055 |
| 2026-09-04 | 0.9893 | 0.9893 |
| 2026-09-03 | 1.0033 | 1.0033 |
| 2026-09-02 | 0.9951 | 0.9951 |
| 2026-09-01 | 1.0166 | 1.0166 |
| 2026-08-31 | 1.0416 | 1.0416 |
| 2026-08-28 | 1.0493 | 1.0493 |
| 2026-08-27 | 1.0625 | 1.0625 |
| 2026-08-26 | 1.0644 | 1.0644 |
| 2026-08-25 | 1.0556 | 1.0556 |
| 2026-08-24 | 1.0856 | 1.0856 |
| 2026-08-21 | 1.1003 | 1.1003 |
| 2026-08-20 | 1.0745 | 1.0745 |
| 2026-08-19 | 1.0761 | 1.0761 |
| 2026-08-18 | 1.1272 | 1.1272 |
| 2026-08-17 | 1.1368 | 1.1368 |
| 2026-08-14 | 1.1024 | 1.1024 |
| 2026-08-13 | 1.0898 | 1.0898 |
| 2026-08-12 | 1.0958 | 1.0958 |
| 2026-08-11 | 1.0829 | 1.0829 |
| 2026-08-10 | 1.0820 | 1.0820 |
| 2026-08-07 | 1.0776 | 1.0776 |
| 2026-08-06 | 1.0550 | 1.0550 |
| 2026-08-05 | 1.0617 | 1.0617 |
| 2026-08-04 | 1.0313 | 1.0313 |
| 2026-08-03 | 1.0025 | 1.0025 |
| 2026-07-31 | 1.0033 | 1.0033 |
| 2026-07-30 | 0.9916 | 0.9916 |
| 2026-07-29 | 1.0220 | 1.0220 |
| 2026-07-28 | 1.0097 | 1.0097 |
| 2026-07-27 | 1.0516 | 1.0516 |
| 2026-07-24 | 1.0153 | 1.0153 |
| 2026-07-23 | 1.0393 | 1.0393 |
| 2026-07-22 | 0.9900 | 0.9900 |
| 2026-07-21 | 0.9978 | 0.9978 |
| 2026-07-20 | 0.9539 | 0.9539 |
| 2026-07-17 | 0.9913 | 0.9913 |
| 2026-07-16 | 1.0427 | 1.0427 |
| 2026-07-15 | 1.0779 | 1.0779 |
| 2026-07-14 | 1.1022 | 1.1022 |
| 2026-07-13 | 1.0729 | 1.0729 |
| 2026-07-10 | 1.1186 | 1.1186 |
| 2026-07-09 | 1.1799 | 1.1799 |
| 2026-07-08 | 1.1840 | 1.1840 |
| 2026-07-07 | 1.2562 | 1.2562 |
| 2026-07-06 | 1.2666 | 1.2666 |
| 2026-07-03 | 1.2802 | 1.2802 |
| 2026-07-02 | 1.2828 | 1.2828 |
| 2026-07-01 | 1.3146 | 1.3146 |
| 2026-06-30 | 1.3307 | 1.3307 |
| 2026-06-29 | 1.2956 | 1.2956 |
| 2026-06-26 | 1.2832 | 1.2832 |
| 2026-06-25 | 1.3486 | 1.3486 |
| 2026-06-24 | 1.3622 | 1.3622 |
| 2026-06-23 | 1.3231 | 1.3231 |
| 2026-06-22 | 1.3998 | 1.3998 |
| 2026-06-18 | 1.3516 | 1.3516 |
| 2026-06-17 | 1.3583 | 1.3583 |
| 2026-06-16 | 1.3686 | 1.3686 |
| 2026-06-15 | 1.3646 | 1.3646 |
| 2026-06-12 | 1.3407 | 1.3407 |
| 2026-06-11 | 1.3050 | 1.3050 |
| 2026-06-10 | 1.2862 | 1.2862 |
| 2026-06-09 | 1.3109 | 1.3109 |
| 2026-06-08 | 1.2538 | 1.2538 |
| 2026-06-05 | 1.2948 | 1.2948 |
| 2026-06-04 | 1.3289 | 1.3289 |
| 2026-06-03 | 1.3652 | 1.3652 |
| 2026-06-02 | 1.3721 | 1.3721 |
| 2026-06-01 | 1.3734 | 1.3734 |
| 2026-05-29 | 1.3818 | 1.3818 |
| 2026-05-28 | 1.4196 | 1.4196 |
| 2026-05-27 | 1.4134 | 1.4134 |
| 2026-05-26 | 1.4052 | 1.4052 |
| 2026-05-25 | 1.3955 | 1.3955 |
| 2026-05-22 | 1.4242 | 1.4242 |
| 2026-05-21 | 1.4082 | 1.4082 |
| 2026-05-20 | 1.4505 | 1.4505 |
| 2026-05-19 | 1.4022 | 1.4022 |
| 2026-05-18 | 1.4099 | 1.4099 |
| 2026-05-15 | 1.3982 | 1.3982 |
| 2026-05-14 | 1.4061 | 1.4061 |
| 2026-05-13 | 1.4505 | 1.4505 |
| 2026-05-12 | 1.4648 | 1.4648 |
| 2026-05-11 | 1.4806 | 1.4806 |
| 2026-05-08 | 1.4707 | 1.4707 |
| 2026-05-07 | 1.5173 | 1.5173 |
| 2026-05-06 | 1.5532 | 1.5532 |
| 2026-04-30 | 1.5110 | 1.5110 |
| 2026-04-29 | 1.4931 | 1.4931 |
| 2026-04-28 | 1.3864 | 1.3864 |
| 2026-04-27 | 1.3990 | 1.3990 |
| 2026-04-24 | 1.4007 | 1.4007 |
| 2026-04-23 | 1.3554 | 1.3554 |
| 2026-04-22 | 1.3790 | 1.3790 |
| 2026-04-21 | 1.3757 | 1.3757 |
| 2026-04-20 | 1.3737 | 1.3737 |
