宏利首选企业股票A(162208)
2026-11-11
1.2657
0.8687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.2657 | 2.4440 |
| 2026-11-10 | 1.2548 | 2.4331 |
| 2026-11-09 | 1.2359 | 2.4142 |
| 2026-11-06 | 1.2326 | 2.4109 |
| 2026-11-05 | 1.2631 | 2.4414 |
| 2026-11-04 | 1.2532 | 2.4315 |
| 2026-11-03 | 1.1833 | 2.3616 |
| 2026-11-02 | 1.2295 | 2.4078 |
| 2026-10-30 | 1.2145 | 2.3928 |
| 2026-10-29 | 1.2758 | 2.4541 |
| 2026-10-28 | 1.3656 | 2.5439 |
| 2026-10-27 | 1.2968 | 2.4751 |
| 2026-10-26 | 1.3414 | 2.5197 |
| 2026-10-23 | 1.4119 | 2.5902 |
| 2026-10-22 | 1.3784 | 2.5567 |
| 2026-10-21 | 1.4688 | 2.6471 |
| 2026-10-20 | 1.4602 | 2.6385 |
| 2026-10-19 | 1.4746 | 2.6529 |
| 2026-10-16 | 1.5228 | 2.7011 |
| 2026-10-15 | 1.5430 | 2.7213 |
| 2026-10-14 | 1.6025 | 2.7808 |
| 2026-10-13 | 1.6613 | 2.8396 |
| 2026-10-12 | 1.6317 | 2.8100 |
| 2026-10-09 | 1.7018 | 2.8801 |
| 2026-10-08 | 1.7259 | 2.9042 |
| 2026-09-30 | 1.8284 | 3.0067 |
| 2026-09-29 | 1.8407 | 3.0190 |
| 2026-09-28 | 1.8182 | 2.9965 |
| 2026-09-24 | 1.9226 | 3.1009 |
| 2026-09-23 | 1.9775 | 3.1558 |
| 2026-09-22 | 1.9791 | 3.1574 |
| 2026-09-21 | 2.0079 | 3.1862 |
| 2026-09-18 | 2.0069 | 3.1852 |
| 2026-09-17 | 1.9438 | 3.1221 |
| 2026-09-16 | 1.9390 | 3.1173 |
| 2026-09-15 | 1.8638 | 3.0421 |
| 2026-09-14 | 1.8653 | 3.0436 |
| 2026-09-11 | 1.8977 | 3.0760 |
| 2026-09-10 | 1.9171 | 3.0954 |
| 2026-09-09 | 1.9164 | 3.0947 |
| 2026-09-08 | 1.9286 | 3.1069 |
| 2026-09-07 | 1.9451 | 3.1234 |
| 2026-09-04 | 1.8208 | 2.9991 |
| 2026-09-03 | 1.8686 | 3.0469 |
| 2026-09-02 | 1.8535 | 3.0318 |
| 2026-09-01 | 1.8925 | 3.0708 |
| 2026-08-31 | 1.9397 | 3.1180 |
| 2026-08-28 | 1.9285 | 3.1068 |
| 2026-08-27 | 1.9711 | 3.1494 |
| 2026-08-26 | 1.9052 | 3.0835 |
| 2026-08-25 | 1.8947 | 3.0730 |
| 2026-08-24 | 1.9137 | 3.0920 |
| 2026-08-21 | 1.9816 | 3.1599 |
| 2026-08-20 | 1.9516 | 3.1299 |
| 2026-08-19 | 1.9399 | 3.1182 |
| 2026-08-18 | 2.1012 | 3.2795 |
| 2026-08-17 | 2.0965 | 3.2748 |
| 2026-08-14 | 1.9957 | 3.1740 |
| 2026-08-13 | 1.9717 | 3.1500 |
| 2026-08-12 | 1.9824 | 3.1607 |
| 2026-08-11 | 1.9380 | 3.1163 |
| 2026-08-10 | 1.9588 | 3.1371 |
| 2026-08-07 | 1.9821 | 3.1604 |
| 2026-08-06 | 1.9361 | 3.1144 |
| 2026-08-05 | 1.9006 | 3.0789 |
| 2026-08-04 | 1.8482 | 3.0265 |
| 2026-08-03 | 1.7050 | 2.8833 |
| 2026-07-31 | 1.7615 | 2.9398 |
| 2026-07-30 | 1.6821 | 2.8604 |
| 2026-07-29 | 1.8527 | 3.0310 |
| 2026-07-28 | 1.8615 | 3.0398 |
| 2026-07-27 | 2.0752 | 3.2535 |
| 2026-07-24 | 2.0186 | 3.1969 |
| 2026-07-23 | 2.0355 | 3.2138 |
| 2026-07-22 | 2.0863 | 3.2646 |
| 2026-07-21 | 2.1438 | 3.3221 |
| 2026-07-20 | 1.9248 | 3.1031 |
| 2026-07-17 | 1.9983 | 3.1766 |
| 2026-07-16 | 2.1867 | 3.3650 |
| 2026-07-15 | 2.2857 | 3.4640 |
| 2026-07-14 | 2.3885 | 3.5668 |
| 2026-07-13 | 2.2685 | 3.4468 |
| 2026-07-10 | 2.3983 | 3.5766 |
| 2026-07-09 | 2.5527 | 3.7310 |
| 2026-07-08 | 2.4108 | 3.5891 |
| 2026-07-07 | 2.4738 | 3.6521 |
| 2026-07-06 | 2.5013 | 3.6796 |
| 2026-07-03 | 2.6032 | 3.7815 |
| 2026-07-02 | 2.6115 | 3.7898 |
| 2026-07-01 | 2.8022 | 3.9805 |
| 2026-06-30 | 2.8579 | 4.0362 |
| 2026-06-29 | 2.7721 | 3.9504 |
| 2026-06-26 | 2.8109 | 3.9892 |
| 2026-06-25 | 2.9171 | 4.0954 |
| 2026-06-24 | 2.7982 | 3.9765 |
| 2026-06-23 | 2.7081 | 3.8864 |
| 2026-06-22 | 2.8525 | 4.0308 |
| 2026-06-18 | 2.7874 | 3.9657 |
| 2026-06-17 | 2.6789 | 3.8572 |
| 2026-06-16 | 2.5931 | 3.7714 |
| 2026-06-15 | 2.5051 | 3.6834 |
| 2026-06-12 | 2.3029 | 3.4812 |
| 2026-06-11 | 2.3142 | 3.4925 |
| 2026-06-10 | 2.3218 | 3.5001 |
| 2026-06-09 | 2.3925 | 3.5708 |
| 2026-06-08 | 2.2743 | 3.4526 |
| 2026-06-05 | 2.3285 | 3.5068 |
| 2026-06-04 | 2.4275 | 3.6058 |
| 2026-06-03 | 2.3893 | 3.5676 |
| 2026-06-02 | 2.3151 | 3.4934 |
| 2026-06-01 | 2.2178 | 3.3961 |
| 2026-05-29 | 2.3081 | 3.4864 |
| 2026-05-28 | 2.3602 | 3.5385 |
| 2026-05-27 | 2.2728 | 3.4511 |
| 2026-05-26 | 2.2841 | 3.4624 |
| 2026-05-25 | 2.3036 | 3.4819 |
| 2026-05-22 | 2.2226 | 3.4009 |
| 2026-05-21 | 2.1273 | 3.3056 |
| 2026-05-20 | 2.2298 | 3.4081 |
| 2026-05-19 | 2.1886 | 3.3669 |
