宏利首选企业股票A(162208)
2026-04-20
2.0130
0.0696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 2.0130 | 3.1913 |
| 2026-04-17 | 2.0116 | 3.1899 |
| 2026-04-16 | 1.9748 | 3.1531 |
| 2026-04-15 | 1.9141 | 3.0924 |
| 2026-04-14 | 1.9488 | 3.1271 |
| 2026-04-13 | 1.9429 | 3.1212 |
| 2026-04-10 | 1.9326 | 3.1109 |
| 2026-04-09 | 1.8771 | 3.0554 |
| 2026-04-08 | 1.8649 | 3.0432 |
| 2026-04-07 | 1.7887 | 2.9670 |
| 2026-04-03 | 1.7885 | 2.9668 |
| 2026-04-02 | 1.7748 | 2.9531 |
| 2026-04-01 | 1.7896 | 2.9679 |
| 2026-03-31 | 1.7483 | 2.9266 |
| 2026-03-30 | 1.7898 | 2.9681 |
| 2026-03-27 | 1.7860 | 2.9643 |
| 2026-03-26 | 1.7783 | 2.9566 |
| 2026-03-25 | 1.7899 | 2.9682 |
| 2026-03-24 | 1.7736 | 2.9519 |
| 2026-03-23 | 1.7494 | 2.9277 |
| 2026-03-20 | 1.7918 | 2.9701 |
| 2026-03-19 | 1.7848 | 2.9631 |
| 2026-03-18 | 1.8452 | 3.0235 |
| 2026-03-17 | 1.8225 | 3.0008 |
| 2026-03-16 | 1.8669 | 3.0452 |
| 2026-03-13 | 1.9127 | 3.0910 |
| 2026-03-12 | 1.9561 | 3.1344 |
| 2026-03-11 | 1.9810 | 3.1593 |
| 2026-03-10 | 1.9816 | 3.1599 |
| 2026-03-09 | 1.9603 | 3.1386 |
| 2026-03-06 | 1.9989 | 3.1772 |
| 2026-03-05 | 1.9921 | 3.1704 |
| 2026-03-04 | 1.9786 | 3.1569 |
| 2026-03-03 | 1.9999 | 3.1782 |
| 2026-03-02 | 2.0855 | 3.2638 |
| 2026-02-27 | 2.0512 | 3.2295 |
| 2026-02-26 | 2.0330 | 3.2113 |
| 2026-02-25 | 2.0301 | 3.2084 |
| 2026-02-24 | 2.0016 | 3.1799 |
| 2026-02-13 | 1.9684 | 3.1467 |
| 2026-02-12 | 2.0156 | 3.1939 |
| 2026-02-11 | 2.0091 | 3.1874 |
| 2026-02-10 | 1.9917 | 3.1700 |
| 2026-02-09 | 1.9970 | 3.1753 |
| 2026-02-06 | 1.9587 | 3.1370 |
| 2026-02-05 | 1.9498 | 3.1281 |
| 2026-02-04 | 2.0015 | 3.1798 |
| 2026-02-03 | 2.0117 | 3.1900 |
| 2026-02-02 | 1.9407 | 3.1190 |
| 2026-01-30 | 2.0619 | 3.2402 |
| 2026-01-29 | 2.1095 | 3.2878 |
| 2026-01-28 | 2.1366 | 3.3149 |
| 2026-01-27 | 2.0901 | 3.2684 |
| 2026-01-26 | 2.0701 | 3.2484 |
| 2026-01-23 | 2.0546 | 3.2329 |
| 2026-01-22 | 2.0325 | 3.2108 |
| 2026-01-21 | 2.0243 | 3.2026 |
| 2026-01-20 | 1.9926 | 3.1709 |
| 2026-01-19 | 2.0155 | 3.1938 |
| 2026-01-16 | 2.0069 | 3.1852 |
| 2026-01-15 | 2.0091 | 3.1874 |
| 2026-01-14 | 1.9896 | 3.1679 |
| 2026-01-13 | 1.9820 | 3.1603 |
| 2026-01-12 | 2.0023 | 3.1806 |
| 2026-01-09 | 1.9765 | 3.1548 |
| 2026-01-08 | 1.9638 | 3.1421 |
| 2026-01-07 | 1.9948 | 3.1731 |
| 2026-01-06 | 1.9831 | 3.1614 |
| 2026-01-05 | 1.9541 | 3.1324 |
| 2025-12-31 | 1.9075 | 3.0858 |
| 2025-12-30 | 1.9380 | 3.1163 |
| 2025-12-29 | 1.9190 | 3.0973 |
| 2025-12-26 | 1.9415 | 3.1198 |
| 2025-12-25 | 1.9313 | 3.1096 |
| 2025-12-24 | 1.9274 | 3.1057 |
| 2025-12-23 | 1.9081 | 3.0864 |
| 2025-12-22 | 1.8774 | 3.0557 |
| 2025-12-19 | 1.8265 | 3.0048 |
| 2025-12-18 | 1.8276 | 3.0059 |
| 2025-12-17 | 1.8578 | 3.0361 |
| 2025-12-16 | 1.7784 | 2.9567 |
| 2025-12-15 | 1.8252 | 3.0035 |
| 2025-12-12 | 1.8607 | 3.0390 |
| 2025-12-11 | 1.8614 | 3.0397 |
| 2025-12-10 | 1.8973 | 3.0756 |
| 2025-12-09 | 1.8980 | 3.0763 |
| 2025-12-08 | 1.8884 | 3.0667 |
| 2025-12-05 | 1.8158 | 2.9941 |
| 2025-12-04 | 1.8045 | 2.9828 |
| 2025-12-03 | 1.7871 | 2.9654 |
| 2025-12-02 | 1.8028 | 2.9811 |
| 2025-12-01 | 1.8253 | 3.0036 |
| 2025-11-28 | 1.8188 | 2.9971 |
| 2025-11-27 | 1.7974 | 2.9757 |
| 2025-11-26 | 1.7928 | 2.9711 |
| 2025-11-25 | 1.7536 | 2.9319 |
| 2025-11-24 | 1.7058 | 2.8841 |
| 2025-11-21 | 1.7150 | 2.8933 |
| 2025-11-20 | 1.8246 | 3.0029 |
| 2025-11-19 | 1.8608 | 3.0391 |
| 2025-11-18 | 1.8517 | 3.0300 |
| 2025-11-17 | 1.9052 | 3.0835 |
| 2025-11-14 | 1.9096 | 3.0879 |
| 2025-11-13 | 1.9819 | 3.1602 |
| 2025-11-12 | 1.9074 | 3.0857 |
| 2025-11-11 | 1.8957 | 3.0740 |
| 2025-11-10 | 1.9260 | 3.1043 |
| 2025-11-07 | 1.9325 | 3.1108 |
| 2025-11-06 | 1.9526 | 3.1309 |
| 2025-11-05 | 1.8799 | 3.0582 |
| 2025-11-04 | 1.8557 | 3.0340 |
| 2025-11-03 | 1.8981 | 3.0764 |
| 2025-10-31 | 1.8827 | 3.0610 |
| 2025-10-30 | 1.9544 | 3.1327 |
| 2025-10-29 | 1.9815 | 3.1598 |
| 2025-10-28 | 1.9365 | 3.1148 |
| 2025-10-27 | 1.9612 | 3.1395 |
| 2025-10-24 | 1.9011 | 3.0794 |
