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宏利新能源股票C(012127)

2024-05-23     0.8731-1.0203%
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净值发布日期 单位净值 累计净值
2024-05-230.87310.8731
2024-05-220.88210.8821
2024-05-210.88480.8848
2024-05-200.89000.8900
2024-05-170.87820.8782
2024-05-160.88660.8866
2024-05-150.89370.8937
2024-05-140.89780.8978
2024-05-130.89790.8979
2024-05-100.88080.8808
2024-05-090.87190.8719
2024-05-080.85560.8556
2024-05-070.85710.8571
2024-05-060.86380.8638
2024-04-300.85420.8542
2024-04-290.86110.8611
2024-04-260.84970.8497
2024-04-250.83870.8387
2024-04-240.84030.8403
2024-04-230.83380.8338
2024-04-220.84590.8459
2024-04-190.84870.8487
2024-04-180.86340.8634
2024-04-170.86520.8652
2024-04-160.84660.8466
2024-04-150.85750.8575
2024-04-120.84660.8466
2024-04-110.84890.8489
2024-04-100.83100.8310
2024-04-090.84100.8410
2024-04-080.83480.8348
2024-04-030.83770.8377
2024-04-020.84470.8447
2024-04-010.84200.8420
2024-03-290.82810.8281
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