宏利首选企业股票A(162208)
2026-06-09
2.3925
5.1972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-18 | 2.1722 | 3.3505 |
| 2026-05-15 | 2.1558 | 3.3341 |
| 2026-05-14 | 2.2131 | 3.3914 |
| 2026-05-13 | 2.2816 | 3.4599 |
| 2026-05-12 | 2.2228 | 3.4011 |
| 2026-05-11 | 2.1919 | 3.3702 |
| 2026-05-08 | 2.1239 | 3.3022 |
| 2026-05-07 | 2.1408 | 3.3191 |
| 2026-05-06 | 2.1052 | 3.2835 |
| 2026-04-30 | 2.0419 | 3.2202 |
| 2026-04-29 | 2.0159 | 3.1942 |
| 2026-04-28 | 1.9807 | 3.1590 |
| 2026-04-27 | 2.0225 | 3.2008 |
| 2026-04-24 | 2.0220 | 3.2003 |
| 2026-04-23 | 2.0494 | 3.2277 |
| 2026-04-22 | 2.0488 | 3.2271 |
| 2026-04-21 | 2.0008 | 3.1791 |
| 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 |
