宏利先进制造股票C(014300)
2025-11-28
1.0426
1.7270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0426 | 1.0426 |
| 2025-11-27 | 1.0249 | 1.0249 |
| 2025-11-26 | 1.0264 | 1.0264 |
| 2025-11-25 | 1.0073 | 1.0073 |
| 2025-11-24 | 0.9955 | 0.9955 |
| 2025-11-21 | 0.9815 | 0.9815 |
| 2025-11-20 | 1.0236 | 1.0236 |
| 2025-11-19 | 1.0403 | 1.0403 |
| 2025-11-18 | 1.0528 | 1.0528 |
| 2025-11-17 | 1.0384 | 1.0384 |
| 2025-11-14 | 1.0575 | 1.0575 |
| 2025-11-13 | 1.0834 | 1.0834 |
| 2025-11-12 | 1.0734 | 1.0734 |
| 2025-11-11 | 1.0704 | 1.0704 |
| 2025-11-10 | 1.0871 | 1.0871 |
| 2025-11-07 | 1.0902 | 1.0902 |
| 2025-11-06 | 1.1041 | 1.1041 |
| 2025-11-05 | 1.0569 | 1.0569 |
| 2025-11-04 | 1.0602 | 1.0602 |
| 2025-11-03 | 1.0600 | 1.0600 |
| 2025-10-31 | 1.0742 | 1.0742 |
| 2025-10-30 | 1.1125 | 1.1125 |
| 2025-10-29 | 1.1359 | 1.1359 |
| 2025-10-28 | 1.1415 | 1.1415 |
| 2025-10-27 | 1.1584 | 1.1584 |
| 2025-10-24 | 1.1284 | 1.1284 |
| 2025-10-23 | 1.0687 | 1.0687 |
| 2025-10-22 | 1.0724 | 1.0724 |
| 2025-10-21 | 1.0707 | 1.0707 |
| 2025-10-20 | 1.0408 | 1.0408 |
| 2025-10-17 | 1.0262 | 1.0262 |
| 2025-10-16 | 1.0654 | 1.0654 |
| 2025-10-15 | 1.0783 | 1.0783 |
| 2025-10-14 | 1.0575 | 1.0575 |
| 2025-10-13 | 1.1170 | 1.1170 |
| 2025-10-10 | 1.1174 | 1.1174 |
| 2025-10-09 | 1.1863 | 1.1863 |
| 2025-09-30 | 1.1558 | 1.1558 |
| 2025-09-29 | 1.1409 | 1.1409 |
| 2025-09-26 | 1.1216 | 1.1216 |
| 2025-09-25 | 1.1483 | 1.1483 |
| 2025-09-24 | 1.1416 | 1.1416 |
| 2025-09-23 | 1.0932 | 1.0932 |
| 2025-09-22 | 1.0843 | 1.0843 |
| 2025-09-19 | 1.0471 | 1.0471 |
| 2025-09-18 | 1.0642 | 1.0642 |
| 2025-09-17 | 1.0391 | 1.0391 |
| 2025-09-16 | 1.0075 | 1.0075 |
| 2025-09-15 | 1.0038 | 1.0038 |
| 2025-09-12 | 0.9935 | 0.9935 |
| 2025-09-11 | 0.9851 | 0.9851 |
| 2025-09-10 | 0.9406 | 0.9406 |
| 2025-09-09 | 0.9296 | 0.9296 |
| 2025-09-08 | 0.9448 | 0.9448 |
| 2025-09-05 | 0.9349 | 0.9349 |
| 2025-09-04 | 0.9082 | 0.9082 |
| 2025-09-03 | 0.9768 | 0.9768 |
| 2025-09-02 | 0.9915 | 0.9915 |
| 2025-09-01 | 1.0244 | 1.0244 |
| 2025-08-29 | 1.0055 | 1.0055 |
| 2025-08-28 | 1.0309 | 1.0309 |
| 2025-08-27 | 0.9794 | 0.9794 |
| 2025-08-26 | 0.9714 | 0.9714 |
| 2025-08-25 | 0.9703 | 0.9703 |
| 2025-08-22 | 0.9557 | 0.9557 |
| 2025-08-21 | 0.8951 | 0.8951 |
| 2025-08-20 | 0.8945 | 0.8945 |
| 2025-08-19 | 0.8623 | 0.8623 |
| 2025-08-18 | 0.8742 | 0.8742 |
| 2025-08-15 | 0.8599 | 0.8599 |
| 2025-08-14 | 0.8551 | 0.8551 |
| 2025-08-13 | 0.8496 | 0.8496 |
| 2025-08-12 | 0.8364 | 0.8364 |
| 2025-08-11 | 0.8179 | 0.8179 |
| 2025-08-08 | 0.8149 | 0.8149 |
| 2025-08-07 | 0.8309 | 0.8309 |
| 2025-08-06 | 0.8356 | 0.8356 |
| 2025-08-05 | 0.8334 | 0.8334 |
| 2025-08-04 | 0.8348 | 0.8348 |
| 2025-08-01 | 0.8281 | 0.8281 |
| 2025-07-31 | 0.8372 | 0.8372 |
| 2025-07-30 | 0.8530 | 0.8530 |
| 2025-07-29 | 0.8670 | 0.8670 |
| 2025-07-28 | 0.8579 | 0.8579 |
| 2025-07-25 | 0.8605 | 0.8605 |
| 2025-07-24 | 0.8468 | 0.8468 |
| 2025-07-23 | 0.8379 | 0.8379 |
| 2025-07-22 | 0.8262 | 0.8262 |
| 2025-07-21 | 0.8178 | 0.8178 |
| 2025-07-18 | 0.8133 | 0.8133 |
| 2025-07-17 | 0.8045 | 0.8045 |
| 2025-07-16 | 0.8030 | 0.8030 |
| 2025-07-15 | 0.8055 | 0.8055 |
| 2025-07-14 | 0.8059 | 0.8059 |
| 2025-07-11 | 0.8116 | 0.8116 |
| 2025-07-10 | 0.8051 | 0.8051 |
| 2025-07-09 | 0.8053 | 0.8053 |
| 2025-07-08 | 0.8095 | 0.8095 |
| 2025-07-07 | 0.7980 | 0.7980 |
| 2025-07-04 | 0.8009 | 0.8009 |
| 2025-07-03 | 0.7966 | 0.7966 |
| 2025-07-02 | 0.7942 | 0.7942 |
| 2025-07-01 | 0.8091 | 0.8091 |
| 2025-06-30 | 0.8108 | 0.8108 |
| 2025-06-27 | 0.8010 | 0.8010 |
| 2025-06-26 | 0.8012 | 0.8012 |
| 2025-06-25 | 0.8085 | 0.8085 |
| 2025-06-24 | 0.7929 | 0.7929 |
| 2025-06-23 | 0.7799 | 0.7799 |
| 2025-06-20 | 0.7728 | 0.7728 |
| 2025-06-19 | 0.7769 | 0.7769 |
| 2025-06-18 | 0.7765 | 0.7765 |
| 2025-06-17 | 0.7717 | 0.7717 |
| 2025-06-16 | 0.7752 | 0.7752 |
| 2025-06-13 | 0.7751 | 0.7751 |
| 2025-06-12 | 0.7750 | 0.7750 |
| 2025-06-11 | 0.7878 | 0.7878 |
| 2025-06-10 | 0.7833 | 0.7833 |
| 2025-06-09 | 0.7994 | 0.7994 |
| 2025-06-06 | 0.7950 | 0.7950 |
