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宏利首选企业股票A(162208)

2025-07-11     1.4959-0.3132%
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净值发布日期 单位净值 累计净值
2025-07-111.49592.6742
2025-07-101.50062.6789
2025-07-091.51652.6948
2025-07-081.51932.6976
2025-07-071.52272.7010
2025-07-041.52432.7026
2025-07-031.52312.7014
2025-07-021.52262.7009
2025-07-011.53812.7164
2025-06-301.51782.6961
2025-06-271.49612.6744
2025-06-261.51582.6941
2025-06-251.51102.6893
2025-06-241.49712.6754
2025-06-231.48592.6642
2025-06-201.47602.6543
2025-06-191.48622.6645
2025-06-181.50672.6850
2025-06-171.50992.6882
2025-06-161.52612.7044
2025-06-131.53772.7160
2025-06-121.55882.7371
2025-06-111.52092.6992
2025-06-101.51732.6956
2025-06-091.50912.6874
2025-06-061.50942.6877
2025-06-051.52942.7077
2025-06-041.56952.7478
2025-06-031.52862.7069
2025-05-301.48372.6620
2025-05-291.48342.6617
2025-05-281.49482.6731
2025-05-271.48662.6649
2025-05-261.48632.6646
2025-05-231.49492.6732
2025-05-221.50722.6855
2025-05-211.51662.6949
2025-05-201.50532.6836
2025-05-191.48622.6645
2025-05-161.48142.6597
2025-05-151.47592.6542
2025-05-141.46802.6463
2025-05-131.46982.6481
2025-05-121.45302.6313
2025-05-091.44482.6231
2025-05-081.44872.6270
2025-05-071.45802.6363
2025-05-061.44832.6266
2025-04-301.44222.6205
2025-04-291.43852.6168
2025-04-281.42072.5990
2025-04-251.43822.6165
2025-04-241.43872.6170
2025-04-231.40872.5870
2025-04-221.39572.5740
2025-04-211.40292.5812
2025-04-181.36342.5417
2025-04-171.37452.5528
2025-04-161.37742.5557
2025-04-151.39352.5718
2025-04-141.39242.5707
2025-04-111.37582.5541
2025-04-101.35732.5356
2025-04-091.30832.4866
2025-04-081.28112.4594
2025-04-071.29642.4747
2025-04-031.43222.6105
2025-04-021.45882.6371
2025-04-011.44192.6202
2025-03-311.45482.6331
2025-03-281.46142.6397
2025-03-271.47902.6573
2025-03-261.47802.6563
2025-03-251.46812.6464
2025-03-241.51222.6905
2025-03-211.50252.6808
2025-03-201.55932.7376
2025-03-191.56262.7409
2025-03-181.55402.7323
2025-03-171.54922.7275
2025-03-141.54022.7185
2025-03-131.50352.6818
2025-03-121.55592.7342
2025-03-111.55002.7283
2025-03-101.53952.7178
2025-03-071.55792.7362
2025-03-061.54572.7240
2025-03-051.50652.6848
2025-03-041.47522.6535
2025-03-031.45672.6350
2025-02-281.47532.6536
2025-02-271.55272.7310
2025-02-261.57442.7527
2025-02-251.55642.7347
2025-02-241.56192.7402
2025-02-211.56722.7455
2025-02-201.51662.6949
2025-02-191.50302.6813
2025-02-181.44352.6218
2025-02-171.47942.6577
2025-02-141.46162.6399
2025-02-131.45692.6352
2025-02-121.49582.6741
2025-02-111.47102.6493
2025-02-101.46972.6480
2025-02-071.46842.6467
2025-02-061.46202.6403
2025-02-051.42592.6042
2025-01-271.43652.6148
2025-01-241.44872.6270
2025-01-231.42502.6033
2025-01-221.44532.6236
2025-01-211.45702.6353
2025-01-201.41982.5981
2025-01-171.39952.5778
2025-01-161.38202.5603
2025-01-151.39112.5694
2025-01-141.39342.5717