宏利首选企业股票A(162208)
2025-05-23
1.4949
-0.8161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.4949 | 2.6732 |
| 2025-05-22 | 1.5072 | 2.6855 |
| 2025-05-21 | 1.5166 | 2.6949 |
| 2025-05-20 | 1.5053 | 2.6836 |
| 2025-05-19 | 1.4862 | 2.6645 |
| 2025-05-16 | 1.4814 | 2.6597 |
| 2025-05-15 | 1.4759 | 2.6542 |
| 2025-05-14 | 1.4680 | 2.6463 |
| 2025-05-13 | 1.4698 | 2.6481 |
| 2025-05-12 | 1.4530 | 2.6313 |
| 2025-05-09 | 1.4448 | 2.6231 |
| 2025-05-08 | 1.4487 | 2.6270 |
| 2025-05-07 | 1.4580 | 2.6363 |
| 2025-05-06 | 1.4483 | 2.6266 |
| 2025-04-30 | 1.4422 | 2.6205 |
| 2025-04-29 | 1.4385 | 2.6168 |
| 2025-04-28 | 1.4207 | 2.5990 |
| 2025-04-25 | 1.4382 | 2.6165 |
| 2025-04-24 | 1.4387 | 2.6170 |
| 2025-04-23 | 1.4087 | 2.5870 |
| 2025-04-22 | 1.3957 | 2.5740 |
| 2025-04-21 | 1.4029 | 2.5812 |
| 2025-04-18 | 1.3634 | 2.5417 |
| 2025-04-17 | 1.3745 | 2.5528 |
| 2025-04-16 | 1.3774 | 2.5557 |
| 2025-04-15 | 1.3935 | 2.5718 |
| 2025-04-14 | 1.3924 | 2.5707 |
| 2025-04-11 | 1.3758 | 2.5541 |
| 2025-04-10 | 1.3573 | 2.5356 |
| 2025-04-09 | 1.3083 | 2.4866 |
| 2025-04-08 | 1.2811 | 2.4594 |
| 2025-04-07 | 1.2964 | 2.4747 |
| 2025-04-03 | 1.4322 | 2.6105 |
| 2025-04-02 | 1.4588 | 2.6371 |
| 2025-04-01 | 1.4419 | 2.6202 |
| 2025-03-31 | 1.4548 | 2.6331 |
| 2025-03-28 | 1.4614 | 2.6397 |
| 2025-03-27 | 1.4790 | 2.6573 |
| 2025-03-26 | 1.4780 | 2.6563 |
| 2025-03-25 | 1.4681 | 2.6464 |
| 2025-03-24 | 1.5122 | 2.6905 |
| 2025-03-21 | 1.5025 | 2.6808 |
| 2025-03-20 | 1.5593 | 2.7376 |
| 2025-03-19 | 1.5626 | 2.7409 |
| 2025-03-18 | 1.5540 | 2.7323 |
| 2025-03-17 | 1.5492 | 2.7275 |
| 2025-03-14 | 1.5402 | 2.7185 |
| 2025-03-13 | 1.5035 | 2.6818 |
| 2025-03-12 | 1.5559 | 2.7342 |
| 2025-03-11 | 1.5500 | 2.7283 |
| 2025-03-10 | 1.5395 | 2.7178 |
| 2025-03-07 | 1.5579 | 2.7362 |
| 2025-03-06 | 1.5457 | 2.7240 |
| 2025-03-05 | 1.5065 | 2.6848 |
| 2025-03-04 | 1.4752 | 2.6535 |
| 2025-03-03 | 1.4567 | 2.6350 |
| 2025-02-28 | 1.4753 | 2.6536 |
| 2025-02-27 | 1.5527 | 2.7310 |
| 2025-02-26 | 1.5744 | 2.7527 |
| 2025-02-25 | 1.5564 | 2.7347 |
| 2025-02-24 | 1.5619 | 2.7402 |
| 2025-02-21 | 1.5672 | 2.7455 |
| 2025-02-20 | 1.5166 | 2.6949 |
| 2025-02-19 | 1.5030 | 2.6813 |
| 2025-02-18 | 1.4435 | 2.6218 |
| 2025-02-17 | 1.4794 | 2.6577 |
| 2025-02-14 | 1.4616 | 2.6399 |
| 2025-02-13 | 1.4569 | 2.6352 |
| 2025-02-12 | 1.4958 | 2.6741 |
| 2025-02-11 | 1.4710 | 2.6493 |
| 2025-02-10 | 1.4697 | 2.6480 |
| 2025-02-07 | 1.4684 | 2.6467 |
| 2025-02-06 | 1.4620 | 2.6403 |
| 2025-02-05 | 1.4259 | 2.6042 |
| 2025-01-27 | 1.4365 | 2.6148 |
| 2025-01-24 | 1.4487 | 2.6270 |
| 2025-01-23 | 1.4250 | 2.6033 |
| 2025-01-22 | 1.4453 | 2.6236 |
| 2025-01-21 | 1.4570 | 2.6353 |
| 2025-01-20 | 1.4198 | 2.5981 |
| 2025-01-17 | 1.3995 | 2.5778 |
| 2025-01-16 | 1.3820 | 2.5603 |
| 2025-01-15 | 1.3911 | 2.5694 |
| 2025-01-14 | 1.3934 | 2.5717 |
| 2025-01-13 | 1.3432 | 2.5215 |
| 2025-01-10 | 1.3436 | 2.5219 |
| 2025-01-09 | 1.3635 | 2.5418 |
| 2025-01-08 | 1.3469 | 2.5252 |
| 2025-01-07 | 1.3362 | 2.5145 |
| 2025-01-06 | 1.3133 | 2.4916 |
| 2025-01-03 | 1.3289 | 2.5072 |
| 2025-01-02 | 1.3649 | 2.5432 |
| 2024-12-31 | 1.3942 | 2.5725 |
| 2024-12-30 | 1.4255 | 2.6038 |
| 2024-12-27 | 1.4260 | 2.6043 |
| 2024-12-26 | 1.4421 | 2.6204 |
| 2024-12-25 | 1.4169 | 2.5952 |
| 2024-12-24 | 1.4263 | 2.6046 |
| 2024-12-23 | 1.4014 | 2.5797 |
| 2024-12-20 | 1.4384 | 2.6167 |
| 2024-12-19 | 1.4204 | 2.5987 |
| 2024-12-18 | 1.4145 | 2.5928 |
| 2024-12-17 | 1.3983 | 2.5766 |
| 2024-12-16 | 1.4219 | 2.6002 |
| 2024-12-13 | 1.4552 | 2.6335 |
| 2024-12-12 | 1.4917 | 2.6700 |
| 2024-12-11 | 1.4725 | 2.6508 |
| 2024-12-10 | 1.4672 | 2.6455 |
| 2024-12-09 | 1.4605 | 2.6388 |
| 2024-12-06 | 1.4666 | 2.6449 |
| 2024-12-05 | 1.4556 | 2.6339 |
| 2024-12-04 | 1.4553 | 2.6336 |
| 2024-12-03 | 1.4844 | 2.6627 |
| 2024-12-02 | 1.4905 | 2.6688 |
| 2024-11-29 | 1.4788 | 2.6571 |
| 2024-11-28 | 1.4484 | 2.6267 |
| 2024-11-27 | 1.4568 | 2.6351 |
| 2024-11-26 | 1.4196 | 2.5979 |
