宏利首选企业股票A(162208)
2024-05-10
1.6163
0.9872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.6005 | 2.7788 |
| 2024-05-08 | 1.5778 | 2.7561 |
| 2024-05-07 | 1.5778 | 2.7561 |
| 2024-05-06 | 1.5841 | 2.7624 |
| 2024-04-30 | 1.5643 | 2.7426 |
| 2024-04-29 | 1.5553 | 2.7336 |
| 2024-04-26 | 1.5732 | 2.7515 |
| 2024-04-25 | 1.5472 | 2.7255 |
| 2024-04-24 | 1.5496 | 2.7279 |
| 2024-04-23 | 1.5341 | 2.7124 |
| 2024-04-22 | 1.5712 | 2.7495 |
| 2024-04-19 | 1.5959 | 2.7742 |
| 2024-04-18 | 1.5982 | 2.7765 |
| 2024-04-17 | 1.5933 | 2.7716 |
| 2024-04-16 | 1.5622 | 2.7405 |
| 2024-04-15 | 1.5903 | 2.7686 |
| 2024-04-12 | 1.5598 | 2.7381 |
| 2024-04-11 | 1.5506 | 2.7289 |
| 2024-04-10 | 1.5339 | 2.7122 |
| 2024-04-09 | 1.5210 | 2.6993 |
| 2024-04-08 | 1.5392 | 2.7175 |
| 2024-04-03 | 1.5535 | 2.7318 |
| 2024-04-02 | 1.5325 | 2.7108 |
| 2024-04-01 | 1.5290 | 2.7073 |
| 2024-03-29 | 1.5229 | 2.7012 |
| 2024-03-28 | 1.4946 | 2.6729 |
| 2024-03-27 | 1.4810 | 2.6593 |
| 2024-03-26 | 1.4872 | 2.6655 |
| 2024-03-25 | 1.4926 | 2.6709 |
| 2024-03-22 | 1.4911 | 2.6694 |
| 2024-03-21 | 1.5079 | 2.6862 |
| 2024-03-20 | 1.5123 | 2.6906 |
| 2024-03-19 | 1.5104 | 2.6887 |
| 2024-03-18 | 1.5175 | 2.6958 |
| 2024-03-15 | 1.5212 | 2.6995 |
| 2024-03-14 | 1.5175 | 2.6958 |
| 2024-03-13 | 1.5021 | 2.6804 |
| 2024-03-12 | 1.5015 | 2.6798 |
| 2024-03-11 | 1.5292 | 2.7075 |
| 2024-03-08 | 1.5380 | 2.7163 |
| 2024-03-07 | 1.5200 | 2.6983 |
| 2024-03-06 | 1.5062 | 2.6845 |
| 2024-03-05 | 1.5072 | 2.6855 |
| 2024-03-04 | 1.4977 | 2.6760 |
| 2024-03-01 | 1.4751 | 2.6534 |
| 2024-02-29 | 1.4731 | 2.6514 |
| 2024-02-28 | 1.4513 | 2.6296 |
| 2024-02-27 | 1.4677 | 2.6460 |
| 2024-02-26 | 1.4527 | 2.6310 |
| 2024-02-23 | 1.4615 | 2.6398 |
| 2024-02-22 | 1.4627 | 2.6410 |
| 2024-02-21 | 1.4403 | 2.6186 |
| 2024-02-20 | 1.4390 | 2.6173 |
| 2024-02-19 | 1.4316 | 2.6099 |
| 2024-02-08 | 1.4044 | 2.5827 |
| 2024-02-07 | 1.3997 | 2.5780 |
| 2024-02-06 | 1.3734 | 2.5517 |
| 2024-02-05 | 1.3369 | 2.5152 |
| 2024-02-02 | 1.3259 | 2.5042 |
| 2024-02-01 | 1.3261 | 2.5044 |
| 2024-01-31 | 1.3300 | 2.5083 |
| 2024-01-30 | 1.3344 | 2.5127 |
| 2024-01-29 | 1.3578 | 2.5361 |
| 2024-01-26 | 1.3760 | 2.5543 |
| 2024-01-25 | 1.3734 | 2.5517 |
| 2024-01-24 | 1.3459 | 2.5242 |
| 2024-01-23 | 1.3279 | 2.5062 |
| 2024-01-22 | 1.3181 | 2.4964 |
| 2024-01-19 | 1.3589 | 2.5372 |
| 2024-01-18 | 1.3641 | 2.5424 |
| 2024-01-17 | 1.3571 | 2.5354 |
| 2024-01-16 | 1.3910 | 2.5693 |
| 2024-01-15 | 1.3913 | 2.5696 |
| 2024-01-12 | 1.3907 | 2.5690 |
| 2024-01-11 | 1.3957 | 2.5740 |
| 2024-01-10 | 1.3954 | 2.5737 |
| 2024-01-09 | 1.4040 | 2.5823 |
| 2024-01-08 | 1.3924 | 2.5707 |
| 2024-01-05 | 1.4138 | 2.5921 |
| 2024-01-04 | 1.4319 | 2.6102 |
| 2024-01-03 | 1.4394 | 2.6177 |
| 2024-01-02 | 1.4552 | 2.6335 |
| 2023-12-31 | 1.4665 | 2.6448 |
| 2023-12-29 | 1.4667 | 2.6450 |
| 2023-12-28 | 1.4557 | 2.6340 |
| 2023-12-27 | 1.4358 | 2.6141 |
| 2023-12-26 | 1.4279 | 2.6062 |
| 2023-12-25 | 1.4413 | 2.6196 |
| 2023-12-22 | 1.4351 | 2.6134 |
| 2023-12-21 | 1.4507 | 2.6290 |
| 2023-12-20 | 1.4462 | 2.6245 |
| 2023-12-19 | 1.4745 | 2.6528 |
| 2023-12-18 | 1.4763 | 2.6546 |
| 2023-12-15 | 1.4848 | 2.6631 |
| 2023-12-14 | 1.4969 | 2.6752 |
| 2023-12-13 | 1.5048 | 2.6831 |
| 2023-12-12 | 1.5249 | 2.7032 |
| 2023-12-11 | 1.5250 | 2.7033 |
| 2023-12-08 | 1.5095 | 2.6878 |
| 2023-12-07 | 1.4955 | 2.6738 |
| 2023-12-06 | 1.4953 | 2.6736 |
| 2023-12-05 | 1.4910 | 2.6693 |
| 2023-12-04 | 1.5238 | 2.7021 |
| 2023-12-01 | 1.5371 | 2.7154 |
| 2023-11-30 | 1.5294 | 2.7077 |
| 2023-11-29 | 1.5280 | 2.7063 |
| 2023-11-28 | 1.5340 | 2.7123 |
| 2023-11-27 | 1.5325 | 2.7108 |
| 2023-11-24 | 1.5279 | 2.7062 |
| 2023-11-23 | 1.5493 | 2.7276 |
| 2023-11-22 | 1.5360 | 2.7143 |
| 2023-11-21 | 1.5606 | 2.7389 |
| 2023-11-20 | 1.5735 | 2.7518 |
| 2023-11-17 | 1.5711 | 2.7494 |
| 2023-11-16 | 1.5590 | 2.7373 |
| 2023-11-15 | 1.5738 | 2.7521 |
| 2023-11-14 | 1.5661 | 2.7444 |
| 2023-11-13 | 1.5619 | 2.7402 |
