宏利新能源股票C(012127)
2024-07-26
0.7920
1.0720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7920 | 0.7920 |
| 2024-07-25 | 0.7836 | 0.7836 |
| 2024-07-24 | 0.7804 | 0.7804 |
| 2024-07-23 | 0.7848 | 0.7848 |
| 2024-07-22 | 0.8043 | 0.8043 |
| 2024-07-19 | 0.7934 | 0.7934 |
| 2024-07-18 | 0.7890 | 0.7890 |
| 2024-07-17 | 0.7860 | 0.7860 |
| 2024-07-16 | 0.7963 | 0.7963 |
| 2024-07-15 | 0.8035 | 0.8035 |
| 2024-07-12 | 0.8134 | 0.8134 |
| 2024-07-11 | 0.8180 | 0.8180 |
| 2024-07-10 | 0.8196 | 0.8196 |
| 2024-07-09 | 0.8352 | 0.8352 |
| 2024-07-08 | 0.8178 | 0.8178 |
| 2024-07-05 | 0.8171 | 0.8171 |
| 2024-07-04 | 0.8133 | 0.8133 |
| 2024-07-03 | 0.8087 | 0.8087 |
| 2024-07-02 | 0.8266 | 0.8266 |
| 2024-07-01 | 0.8458 | 0.8458 |
| 2024-06-30 | 0.8665 | 0.8665 |
| 2024-06-28 | 0.8666 | 0.8666 |
| 2024-06-27 | 0.8420 | 0.8420 |
| 2024-06-26 | 0.8605 | 0.8605 |
| 2024-06-25 | 0.8582 | 0.8582 |
| 2024-06-24 | 0.8741 | 0.8741 |
| 2024-06-21 | 0.8799 | 0.8799 |
| 2024-06-20 | 0.8773 | 0.8773 |
| 2024-06-19 | 0.8879 | 0.8879 |
| 2024-06-18 | 0.9066 | 0.9066 |
| 2024-06-17 | 0.8887 | 0.8887 |
| 2024-06-14 | 0.8773 | 0.8773 |
| 2024-06-13 | 0.8726 | 0.8726 |
| 2024-06-12 | 0.8626 | 0.8626 |
| 2024-06-11 | 0.8630 | 0.8630 |
| 2024-06-07 | 0.8601 | 0.8601 |
| 2024-06-06 | 0.8733 | 0.8733 |
| 2024-06-05 | 0.8748 | 0.8748 |
| 2024-06-04 | 0.8932 | 0.8932 |
| 2024-06-03 | 0.8809 | 0.8809 |
| 2024-05-31 | 0.8801 | 0.8801 |
| 2024-05-30 | 0.8917 | 0.8917 |
| 2024-05-29 | 0.8986 | 0.8986 |
| 2024-05-28 | 0.8981 | 0.8981 |
| 2024-05-27 | 0.8972 | 0.8972 |
| 2024-05-24 | 0.8793 | 0.8793 |
| 2024-05-23 | 0.8731 | 0.8731 |
| 2024-05-22 | 0.8821 | 0.8821 |
| 2024-05-21 | 0.8848 | 0.8848 |
| 2024-05-20 | 0.8900 | 0.8900 |
| 2024-05-17 | 0.8782 | 0.8782 |
| 2024-05-16 | 0.8866 | 0.8866 |
| 2024-05-15 | 0.8937 | 0.8937 |
| 2024-05-14 | 0.8978 | 0.8978 |
| 2024-05-13 | 0.8979 | 0.8979 |
| 2024-05-10 | 0.8808 | 0.8808 |
| 2024-05-09 | 0.8719 | 0.8719 |
| 2024-05-08 | 0.8556 | 0.8556 |
| 2024-05-07 | 0.8571 | 0.8571 |
| 2024-05-06 | 0.8638 | 0.8638 |
| 2024-04-30 | 0.8542 | 0.8542 |
| 2024-04-29 | 0.8611 | 0.8611 |
| 2024-04-26 | 0.8497 | 0.8497 |
| 2024-04-25 | 0.8387 | 0.8387 |
| 2024-04-24 | 0.8403 | 0.8403 |
| 2024-04-23 | 0.8338 | 0.8338 |
| 2024-04-22 | 0.8459 | 0.8459 |
| 2024-04-19 | 0.8487 | 0.8487 |
| 2024-04-18 | 0.8634 | 0.8634 |
| 2024-04-17 | 0.8652 | 0.8652 |
| 2024-04-16 | 0.8466 | 0.8466 |
| 2024-04-15 | 0.8575 | 0.8575 |
| 2024-04-12 | 0.8466 | 0.8466 |
| 2024-04-11 | 0.8489 | 0.8489 |
| 2024-04-10 | 0.8310 | 0.8310 |
| 2024-04-09 | 0.8410 | 0.8410 |
| 2024-04-08 | 0.8348 | 0.8348 |
| 2024-04-03 | 0.8377 | 0.8377 |
| 2024-04-02 | 0.8447 | 0.8447 |
| 2024-04-01 | 0.8420 | 0.8420 |
| 2024-03-29 | 0.8281 | 0.8281 |
| 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 |
