宏利先进制造股票A(014299)
2025-05-27
0.7929
-1.1839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.7929 | 0.7929 |
| 2025-05-26 | 0.8024 | 0.8024 |
| 2025-05-23 | 0.8079 | 0.8079 |
| 2025-05-22 | 0.8160 | 0.8160 |
| 2025-05-21 | 0.8209 | 0.8209 |
| 2025-05-20 | 0.8220 | 0.8220 |
| 2025-05-19 | 0.8131 | 0.8131 |
| 2025-05-16 | 0.8127 | 0.8127 |
| 2025-05-15 | 0.8098 | 0.8098 |
| 2025-05-14 | 0.8209 | 0.8209 |
| 2025-05-13 | 0.8176 | 0.8176 |
| 2025-05-12 | 0.8237 | 0.8237 |
| 2025-05-09 | 0.8136 | 0.8136 |
| 2025-05-08 | 0.8234 | 0.8234 |
| 2025-05-07 | 0.8214 | 0.8214 |
| 2025-05-06 | 0.8280 | 0.8280 |
| 2025-04-30 | 0.8166 | 0.8166 |
| 2025-04-29 | 0.8013 | 0.8013 |
| 2025-04-28 | 0.7997 | 0.7997 |
| 2025-04-25 | 0.8014 | 0.8014 |
| 2025-04-24 | 0.8030 | 0.8030 |
| 2025-04-23 | 0.8070 | 0.8070 |
| 2025-04-22 | 0.7898 | 0.7898 |
| 2025-04-21 | 0.7835 | 0.7835 |
| 2025-04-18 | 0.7766 | 0.7766 |
| 2025-04-17 | 0.7825 | 0.7825 |
| 2025-04-16 | 0.7788 | 0.7788 |
| 2025-04-15 | 0.7851 | 0.7851 |
| 2025-04-14 | 0.7920 | 0.7920 |
| 2025-04-11 | 0.7928 | 0.7928 |
| 2025-04-10 | 0.7696 | 0.7696 |
| 2025-04-09 | 0.7502 | 0.7502 |
| 2025-04-08 | 0.7298 | 0.7298 |
| 2025-04-07 | 0.7295 | 0.7295 |
| 2025-04-03 | 0.8212 | 0.8212 |
| 2025-04-02 | 0.8397 | 0.8397 |
| 2025-04-01 | 0.8429 | 0.8429 |
| 2025-03-31 | 0.8502 | 0.8502 |
| 2025-03-28 | 0.8522 | 0.8522 |
| 2025-03-27 | 0.8641 | 0.8641 |
| 2025-03-26 | 0.8594 | 0.8594 |
| 2025-03-25 | 0.8592 | 0.8592 |
| 2025-03-24 | 0.8710 | 0.8710 |
| 2025-03-21 | 0.8558 | 0.8558 |
| 2025-03-20 | 0.8821 | 0.8821 |
| 2025-03-19 | 0.8892 | 0.8892 |
| 2025-03-18 | 0.8901 | 0.8901 |
| 2025-03-17 | 0.8727 | 0.8727 |
| 2025-03-14 | 0.8748 | 0.8748 |
| 2025-03-13 | 0.8547 | 0.8547 |
| 2025-03-12 | 0.8646 | 0.8646 |
| 2025-03-11 | 0.8684 | 0.8684 |
| 2025-03-10 | 0.8710 | 0.8710 |
| 2025-03-07 | 0.8770 | 0.8770 |
| 2025-03-06 | 0.8915 | 0.8915 |
| 2025-03-05 | 0.8755 | 0.8755 |
| 2025-03-04 | 0.8617 | 0.8617 |
| 2025-03-03 | 0.8574 | 0.8574 |
| 2025-02-28 | 0.8670 | 0.8670 |
| 2025-02-27 | 0.9099 | 0.9099 |
| 2025-02-26 | 0.9175 | 0.9175 |
| 2025-02-25 | 0.9007 | 0.9007 |
| 2025-02-24 | 0.9063 | 0.9063 |
| 2025-02-21 | 0.9224 | 0.9224 |
| 2025-02-20 | 0.8997 | 0.8997 |
| 2025-02-19 | 0.8990 | 0.8990 |
| 2025-02-18 | 0.8834 | 0.8834 |
| 2025-02-17 | 0.8831 | 0.8831 |
| 2025-02-14 | 0.8713 | 0.8713 |
| 2025-02-13 | 0.8626 | 0.8626 |
| 2025-02-12 | 0.8840 | 0.8840 |
| 2025-02-11 | 0.8747 | 0.8747 |
| 2025-02-10 | 0.8808 | 0.8808 |
| 2025-02-07 | 0.8790 | 0.8790 |
| 2025-02-06 | 0.8739 | 0.8739 |
| 2025-02-05 | 0.8461 | 0.8461 |
| 2025-01-27 | 0.8649 | 0.8649 |
| 2025-01-24 | 0.8867 | 0.8867 |
| 2025-01-23 | 0.8802 | 0.8802 |
| 2025-01-22 | 0.8967 | 0.8967 |
| 2025-01-21 | 0.8926 | 0.8926 |
| 2025-01-20 | 0.8756 | 0.8756 |
| 2025-01-17 | 0.8654 | 0.8654 |
| 2025-01-16 | 0.8422 | 0.8422 |
| 2025-01-15 | 0.8288 | 0.8288 |
| 2025-01-14 | 0.8386 | 0.8386 |
| 2025-01-13 | 0.8094 | 0.8094 |
| 2025-01-10 | 0.8210 | 0.8210 |
| 2025-01-09 | 0.8382 | 0.8382 |
| 2025-01-08 | 0.8382 | 0.8382 |
| 2025-01-07 | 0.8336 | 0.8336 |
| 2025-01-06 | 0.8176 | 0.8176 |
| 2025-01-03 | 0.8167 | 0.8167 |
| 2025-01-02 | 0.8168 | 0.8168 |
| 2024-12-31 | 0.8317 | 0.8317 |
| 2024-12-30 | 0.8482 | 0.8482 |
| 2024-12-27 | 0.8498 | 0.8498 |
| 2024-12-26 | 0.8579 | 0.8579 |
| 2024-12-25 | 0.8454 | 0.8454 |
| 2024-12-24 | 0.8476 | 0.8476 |
| 2024-12-23 | 0.8357 | 0.8357 |
| 2024-12-20 | 0.8428 | 0.8428 |
| 2024-12-19 | 0.8354 | 0.8354 |
| 2024-12-18 | 0.8281 | 0.8281 |
| 2024-12-17 | 0.8229 | 0.8229 |
| 2024-12-16 | 0.8137 | 0.8137 |
| 2024-12-13 | 0.8297 | 0.8297 |
| 2024-12-12 | 0.8366 | 0.8366 |
| 2024-12-11 | 0.8249 | 0.8249 |
| 2024-12-10 | 0.8112 | 0.8112 |
| 2024-12-09 | 0.8011 | 0.8011 |
| 2024-12-06 | 0.8037 | 0.8037 |
| 2024-12-05 | 0.7910 | 0.7910 |
| 2024-12-04 | 0.7867 | 0.7867 |
| 2024-12-03 | 0.7920 | 0.7920 |
| 2024-12-02 | 0.7987 | 0.7987 |
