宏利先进制造股票A(014299)
2025-12-26
1.0937
-0.7982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0937 | 1.0937 |
| 2025-12-25 | 1.1025 | 1.1025 |
| 2025-12-24 | 1.1058 | 1.1058 |
| 2025-12-23 | 1.0948 | 1.0948 |
| 2025-12-22 | 1.0826 | 1.0826 |
| 2025-12-19 | 1.0517 | 1.0517 |
| 2025-12-18 | 1.0481 | 1.0481 |
| 2025-12-17 | 1.0638 | 1.0638 |
| 2025-12-16 | 1.0449 | 1.0449 |
| 2025-12-15 | 1.0656 | 1.0656 |
| 2025-12-12 | 1.0925 | 1.0925 |
| 2025-12-11 | 1.0655 | 1.0655 |
| 2025-12-10 | 1.0832 | 1.0832 |
| 2025-12-09 | 1.0812 | 1.0812 |
| 2025-12-08 | 1.0904 | 1.0904 |
| 2025-12-05 | 1.0718 | 1.0718 |
| 2025-12-04 | 1.0753 | 1.0753 |
| 2025-12-03 | 1.0450 | 1.0450 |
| 2025-12-02 | 1.0596 | 1.0596 |
| 2025-12-01 | 1.0701 | 1.0701 |
| 2025-11-28 | 1.0555 | 1.0555 |
| 2025-11-27 | 1.0376 | 1.0376 |
| 2025-11-26 | 1.0390 | 1.0390 |
| 2025-11-25 | 1.0197 | 1.0197 |
| 2025-11-24 | 1.0077 | 1.0077 |
| 2025-11-21 | 0.9935 | 0.9935 |
| 2025-11-20 | 1.0361 | 1.0361 |
| 2025-11-19 | 1.0531 | 1.0531 |
| 2025-11-18 | 1.0656 | 1.0656 |
| 2025-11-17 | 1.0511 | 1.0511 |
| 2025-11-14 | 1.0704 | 1.0704 |
| 2025-11-13 | 1.0966 | 1.0966 |
| 2025-11-12 | 1.0864 | 1.0864 |
| 2025-11-11 | 1.0834 | 1.0834 |
| 2025-11-10 | 1.1003 | 1.1003 |
| 2025-11-07 | 1.1034 | 1.1034 |
| 2025-11-06 | 1.1175 | 1.1175 |
| 2025-11-05 | 1.0697 | 1.0697 |
| 2025-11-04 | 1.0731 | 1.0731 |
| 2025-11-03 | 1.0729 | 1.0729 |
| 2025-10-31 | 1.0871 | 1.0871 |
| 2025-10-30 | 1.1259 | 1.1259 |
| 2025-10-29 | 1.1496 | 1.1496 |
| 2025-10-28 | 1.1553 | 1.1553 |
| 2025-10-27 | 1.1724 | 1.1724 |
| 2025-10-24 | 1.1420 | 1.1420 |
| 2025-10-23 | 1.0816 | 1.0816 |
| 2025-10-22 | 1.0852 | 1.0852 |
| 2025-10-21 | 1.0835 | 1.0835 |
| 2025-10-20 | 1.0533 | 1.0533 |
| 2025-10-17 | 1.0385 | 1.0385 |
| 2025-10-16 | 1.0781 | 1.0781 |
| 2025-10-15 | 1.0911 | 1.0911 |
| 2025-10-14 | 1.0701 | 1.0701 |
| 2025-10-13 | 1.1303 | 1.1303 |
| 2025-10-10 | 1.1307 | 1.1307 |
| 2025-10-09 | 1.2004 | 1.2004 |
| 2025-09-30 | 1.1686 | 1.1686 |
| 2025-09-29 | 1.1536 | 1.1536 |
| 2025-09-26 | 1.1341 | 1.1341 |
| 2025-09-25 | 1.1610 | 1.1610 |
| 2025-09-24 | 1.1542 | 1.1542 |
| 2025-09-23 | 1.1053 | 1.1053 |
| 2025-09-22 | 1.0964 | 1.0964 |
| 2025-09-19 | 1.0587 | 1.0587 |
| 2025-09-18 | 1.0759 | 1.0759 |
| 2025-09-17 | 1.0506 | 1.0506 |
| 2025-09-16 | 1.0186 | 1.0186 |
| 2025-09-15 | 1.0149 | 1.0149 |
| 2025-09-12 | 1.0045 | 1.0045 |
| 2025-09-11 | 0.9959 | 0.9959 |
| 2025-09-10 | 0.9510 | 0.9510 |
| 2025-09-09 | 0.9398 | 0.9398 |
| 2025-09-08 | 0.9552 | 0.9552 |
| 2025-09-05 | 0.9451 | 0.9451 |
| 2025-09-04 | 0.9181 | 0.9181 |
| 2025-09-03 | 0.9875 | 0.9875 |
| 2025-09-02 | 1.0023 | 1.0023 |
| 2025-09-01 | 1.0356 | 1.0356 |
| 2025-08-29 | 1.0165 | 1.0165 |
| 2025-08-28 | 1.0421 | 1.0421 |
| 2025-08-27 | 0.9900 | 0.9900 |
| 2025-08-26 | 0.9819 | 0.9819 |
| 2025-08-25 | 0.9808 | 0.9808 |
| 2025-08-22 | 0.9661 | 0.9661 |
| 2025-08-21 | 0.9048 | 0.9048 |
| 2025-08-20 | 0.9041 | 0.9041 |
| 2025-08-19 | 0.8716 | 0.8716 |
| 2025-08-18 | 0.8837 | 0.8837 |
| 2025-08-15 | 0.8692 | 0.8692 |
| 2025-08-14 | 0.8643 | 0.8643 |
| 2025-08-13 | 0.8587 | 0.8587 |
| 2025-08-12 | 0.8454 | 0.8454 |
| 2025-08-11 | 0.8267 | 0.8267 |
| 2025-08-08 | 0.8237 | 0.8237 |
| 2025-08-07 | 0.8397 | 0.8397 |
| 2025-08-06 | 0.8445 | 0.8445 |
| 2025-08-05 | 0.8424 | 0.8424 |
| 2025-08-04 | 0.8437 | 0.8437 |
| 2025-08-01 | 0.8369 | 0.8369 |
| 2025-07-31 | 0.8462 | 0.8462 |
| 2025-07-30 | 0.8620 | 0.8620 |
| 2025-07-29 | 0.8762 | 0.8762 |
| 2025-07-28 | 0.8670 | 0.8670 |
| 2025-07-25 | 0.8696 | 0.8696 |
| 2025-07-24 | 0.8557 | 0.8557 |
| 2025-07-23 | 0.8468 | 0.8468 |
| 2025-07-22 | 0.8349 | 0.8349 |
| 2025-07-21 | 0.8265 | 0.8265 |
| 2025-07-18 | 0.8219 | 0.8219 |
| 2025-07-17 | 0.8129 | 0.8129 |
| 2025-07-16 | 0.8114 | 0.8114 |
| 2025-07-15 | 0.8139 | 0.8139 |
| 2025-07-14 | 0.8144 | 0.8144 |
| 2025-07-11 | 0.8202 | 0.8202 |
| 2025-07-10 | 0.8135 | 0.8135 |
| 2025-07-09 | 0.8137 | 0.8137 |
| 2025-07-08 | 0.8180 | 0.8180 |
| 2025-07-07 | 0.8063 | 0.8063 |
| 2025-07-04 | 0.8093 | 0.8093 |
