宏利首选企业股票A(162208)
2026-01-14
1.9896
0.3835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 1.7970 | 2.9753 |
| 2025-10-22 | 1.8193 | 2.9976 |
| 2025-10-21 | 1.8220 | 3.0003 |
| 2025-10-20 | 1.7373 | 2.9156 |
| 2025-10-17 | 1.7096 | 2.8879 |
| 2025-10-16 | 1.7700 | 2.9483 |
| 2025-10-15 | 1.7592 | 2.9375 |
| 2025-10-14 | 1.7159 | 2.8942 |
| 2025-10-13 | 1.8125 | 2.9908 |
| 2025-10-10 | 1.8111 | 2.9894 |
| 2025-10-09 | 1.8974 | 3.0757 |
| 2025-09-30 | 1.8896 | 3.0679 |
| 2025-09-29 | 1.8742 | 3.0525 |
| 2025-09-26 | 1.8141 | 2.9924 |
| 2025-09-25 | 1.8785 | 3.0568 |
| 2025-09-24 | 1.8815 | 3.0598 |
| 2025-09-23 | 1.8775 | 3.0558 |
| 2025-09-22 | 1.8810 | 3.0593 |
| 2025-09-19 | 1.8274 | 3.0057 |
| 2025-09-18 | 1.8461 | 3.0244 |
| 2025-09-17 | 1.8343 | 3.0126 |
| 2025-09-16 | 1.8272 | 3.0055 |
| 2025-09-15 | 1.8080 | 2.9863 |
| 2025-09-12 | 1.8209 | 2.9992 |
| 2025-09-11 | 1.8029 | 2.9812 |
| 2025-09-10 | 1.6937 | 2.8720 |
| 2025-09-09 | 1.6574 | 2.8357 |
| 2025-09-08 | 1.6698 | 2.8481 |
| 2025-09-05 | 1.6942 | 2.8725 |
| 2025-09-04 | 1.6087 | 2.7870 |
| 2025-09-03 | 1.7200 | 2.8983 |
| 2025-09-02 | 1.7269 | 2.9052 |
| 2025-09-01 | 1.7913 | 2.9696 |
| 2025-08-29 | 1.7803 | 2.9586 |
| 2025-08-28 | 1.7847 | 2.9630 |
| 2025-08-27 | 1.6994 | 2.8777 |
| 2025-08-26 | 1.7192 | 2.8975 |
| 2025-08-25 | 1.7456 | 2.9239 |
| 2025-08-22 | 1.6983 | 2.8766 |
| 2025-08-21 | 1.6187 | 2.7970 |
| 2025-08-20 | 1.6543 | 2.8326 |
| 2025-08-19 | 1.6520 | 2.8303 |
| 2025-08-18 | 1.6638 | 2.8421 |
| 2025-08-15 | 1.6277 | 2.8060 |
| 2025-08-14 | 1.5645 | 2.7428 |
| 2025-08-13 | 1.5948 | 2.7731 |
| 2025-08-12 | 1.5517 | 2.7300 |
| 2025-08-11 | 1.5509 | 2.7292 |
| 2025-08-08 | 1.5514 | 2.7297 |
| 2025-08-07 | 1.5537 | 2.7320 |
| 2025-08-06 | 1.5565 | 2.7348 |
| 2025-08-05 | 1.5506 | 2.7289 |
| 2025-08-04 | 1.5414 | 2.7197 |
| 2025-08-01 | 1.5242 | 2.7025 |
| 2025-07-31 | 1.5449 | 2.7232 |
| 2025-07-30 | 1.5668 | 2.7451 |
| 2025-07-29 | 1.5776 | 2.7559 |
| 2025-07-28 | 1.5679 | 2.7462 |
| 2025-07-25 | 1.5524 | 2.7307 |
| 2025-07-24 | 1.5492 | 2.7275 |
| 2025-07-23 | 1.5322 | 2.7105 |
| 2025-07-22 | 1.5228 | 2.7011 |
| 2025-07-21 | 1.5263 | 2.7046 |
