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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

宏利先進(jìn)制造股票C(泰達(dá)宏利先進(jìn)制造股票C)基金凈值查詢(014300)

今天最新凈值 0.8128 -0.0011 -0.1400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8066 -0.0062 -0.7642%
  • 累計(jì)凈值：0.8128
  • 成立日期：2022-01-13
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：2.5061億
  • 最近資產(chǎn)：0.09億元
  • 基金公司：泰達(dá)宏利基金
  • 基金經(jīng)理：張勛 張巖
近一年宏利先進(jìn)制造股票C|泰達(dá)宏利先進(jìn)制造股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,宏利先進(jìn)制造股票C(014300)基金累計(jì)收益率15.03%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 014300 宏利先進(jìn)制造股票C 0.8079 0.8079 0.8128 0.8128 -0.0049 -0.60%
2025-05-21 014300 宏利先進(jìn)制造股票C 0.8128 0.8128 0.8139 0.8139 -0.0011 -0.14%
2025-05-20 014300 宏利先進(jìn)制造股票C 0.8139 0.8139 0.8050 0.8050 0.0089 1.11%
2025-05-19 014300 宏利先進(jìn)制造股票C 0.8050 0.8050 0.8047 0.8047 0.0003 0.04%
2025-05-16 014300 宏利先進(jìn)制造股票C 0.8047 0.8047 0.8018 0.8018 0.0029 0.36%
2025-05-15 014300 宏利先進(jìn)制造股票C 0.8018 0.8018 0.8128 0.8128 -0.0110 -1.35%
2025-05-14 014300 宏利先進(jìn)制造股票C 0.8128 0.8128 0.8095 0.8095 0.0033 0.41%
2025-05-13 014300 宏利先進(jìn)制造股票C 0.8095 0.8095 0.8156 0.8156 -0.0061 -0.75%
2025-05-12 014300 宏利先進(jìn)制造股票C 0.8156 0.8156 0.8056 0.8056 0.0100 1.24%
2025-05-09 014300 宏利先進(jìn)制造股票C 0.8056 0.8056 0.8153 0.8153 -0.0097 -1.19%
2025-05-08 014300 宏利先進(jìn)制造股票C 0.8153 0.8153 0.8133 0.8133 0.0020 0.25%
2025-05-07 014300 宏利先進(jìn)制造股票C 0.8133 0.8133 0.8198 0.8198 -0.0065 -0.79%
2025-05-06 014300 宏利先進(jìn)制造股票C 0.8198 0.8198 0.8086 0.8086 0.0112 1.39%
2025-04-30 014300 宏利先進(jìn)制造股票C 0.8086 0.8086 0.7935 0.7935 0.0151 1.90%
2025-04-29 014300 宏利先進(jìn)制造股票C 0.7935 0.7935 0.7919 0.7919 0.0016 0.20%
2025-04-28 014300 宏利先進(jìn)制造股票C 0.7919 0.7919 0.7936 0.7936 -0.0017 -0.21%
2025-04-25 014300 宏利先進(jìn)制造股票C 0.7936 0.7936 0.7951 0.7951 -0.0015 -0.19%
2025-04-24 014300 宏利先進(jìn)制造股票C 0.7951 0.7951 0.7992 0.7992 -0.0041 -0.51%
2025-04-23 014300 宏利先進(jìn)制造股票C 0.7992 0.7992 0.7822 0.7822 0.0170 2.17%
2025-04-22 014300 宏利先進(jìn)制造股票C 0.7822 0.7822 0.7759 0.7759 0.0063 0.81%
2025-04-21 014300 宏利先進(jìn)制造股票C 0.7759 0.7759 0.7691 0.7691 0.0068 0.88%
2025-04-18 014300 宏利先進(jìn)制造股票C 0.7691 0.7691 0.7749 0.7749 -0.0058 -0.75%
2025-04-17 014300 宏利先進(jìn)制造股票C 0.7749 0.7749 0.7713 0.7713 0.0036 0.47%
2025-04-16 014300 宏利先進(jìn)制造股票C 0.7713 0.7713 0.7775 0.7775 -0.0062 -0.80%
2025-04-15 014300 宏利先進(jìn)制造股票C 0.7775 0.7775 0.7843 0.7843 -0.0068 -0.87%
2025-04-14 014300 宏利先進(jìn)制造股票C 0.7843 0.7843 0.7851 0.7851 -0.0008 -0.10%
2025-04-11 014300 宏利先進(jìn)制造股票C 0.7851 0.7851 0.7621 0.7621 0.0230 3.02%
2025-04-10 014300 宏利先進(jìn)制造股票C 0.7621 0.7621 0.7430 0.7430 0.0191 2.57%
2025-04-09 014300 宏利先進(jìn)制造股票C 0.7430 0.7430 0.7227 0.7227 0.0203 2.81%
2025-04-08 014300 宏利先進(jìn)制造股票C 0.7227 0.7227 0.7225 0.7225 0.0002 0.03%
2025-04-07 014300 宏利先進(jìn)制造股票C 0.7225 0.7225 0.8134 0.8134 -0.0909 -11.18%
2025-04-03 014300 宏利先進(jìn)制造股票C 0.8134 0.8134 0.8316 0.8316 -0.0182 -2.19%
2025-04-02 014300 宏利先進(jìn)制造股票C 0.8316 0.8316 0.8349 0.8349 -0.0033 -0.40%
2025-04-01 014300 宏利先進(jìn)制造股票C 0.8349 0.8349 0.8421 0.8421 -0.0072 -0.86%
2025-03-31 014300 宏利先進(jìn)制造股票C 0.8421 0.8421 0.8440 0.8440 -0.0019 -0.23%
2025-03-28 014300 宏利先進(jìn)制造股票C 0.8440 0.8440 0.8559 0.8559 -0.0119 -1.39%
2025-03-27 014300 宏利先進(jìn)制造股票C 0.8559 0.8559 0.8512 0.8512 0.0047 0.55%
2025-03-26 014300 宏利先進(jìn)制造股票C 0.8512 0.8512 0.8510 0.8510 0.0002 0.02%
2025-03-25 014300 宏利先進(jìn)制造股票C 0.8510 0.8510 0.8627 0.8627 -0.0117 -1.36%
2025-03-24 014300 宏利先進(jìn)制造股票C 0.8627 0.8627 0.8477 0.8477 0.0150 1.77%
2025-03-21 014300 宏利先進(jìn)制造股票C 0.8477 0.8477 0.8737 0.8737 -0.0260 -2.98%
2025-03-20 014300 宏利先進(jìn)制造股票C 0.8737 0.8737 0.8808 0.8808 -0.0071 -0.81%
2025-03-19 014300 宏利先進(jìn)制造股票C 0.8808 0.8808 0.8817 0.8817 -0.0009 -0.10%
2025-03-18 014300 宏利先進(jìn)制造股票C 0.8817 0.8817 0.8644 0.8644 0.0173 2.00%
2025-03-17 014300 宏利先進(jìn)制造股票C 0.8644 0.8644 0.8666 0.8666 -0.0022 -0.25%
2025-03-14 014300 宏利先進(jìn)制造股票C 0.8666 0.8666 0.8467 0.8467 0.0199 2.35%
2025-03-13 014300 宏利先進(jìn)制造股票C 0.8467 0.8467 0.8565 0.8565 -0.0098 -1.14%
2025-03-12 014300 宏利先進(jìn)制造股票C 0.8565 0.8565 0.8603 0.8603 -0.0038 -0.44%
2025-03-11 014300 宏利先進(jìn)制造股票C 0.8603 0.8603 0.8628 0.8628 -0.0025 -0.29%
2025-03-10 014300 宏利先進(jìn)制造股票C 0.8628 0.8628 0.8688 0.8688 -0.0060 -0.69%
2025-03-07 014300 宏利先進(jìn)制造股票C 0.8688 0.8688 0.8832 0.8832 -0.0144 -1.63%
2025-03-06 014300 宏利先進(jìn)制造股票C 0.8832 0.8832 0.8673 0.8673 0.0159 1.83%
2025-03-05 014300 宏利先進(jìn)制造股票C 0.8673 0.8673 0.8537 0.8537 0.0136 1.59%
2025-03-04 014300 宏利先進(jìn)制造股票C 0.8537 0.8537 0.8494 0.8494 0.0043 0.51%
2025-03-03 014300 宏利先進(jìn)制造股票C 0.8494 0.8494 0.8589 0.8589 -0.0095 -1.11%
2025-02-28 014300 宏利先進(jìn)制造股票C 0.8589 0.8589 0.9014 0.9014 -0.0425 -4.71%
2025-02-27 014300 宏利先進(jìn)制造股票C 0.9014 0.9014 0.9090 0.9090 -0.0076 -0.84%
2025-02-26 014300 宏利先進(jìn)制造股票C 0.9090 0.9090 0.8923 0.8923 0.0167 1.87%
2025-02-25 014300 宏利先進(jìn)制造股票C 0.8923 0.8923 0.8979 0.8979 -0.0056 -0.62%
2025-02-24 014300 宏利先進(jìn)制造股票C 0.8979 0.8979 0.9139 0.9139 -0.0160 -1.75%
2025-02-21 014300 宏利先進(jìn)制造股票C 0.9139 0.9139 0.8914 0.8914 0.0225 2.52%
2025-02-20 014300 宏利先進(jìn)制造股票C 0.8914 0.8914 0.8907 0.8907 0.0007 0.08%
2025-02-19 014300 宏利先進(jìn)制造股票C 0.8907 0.8907 0.8753 0.8753 0.0154 1.76%
2025-02-18 014300 宏利先進(jìn)制造股票C 0.8753 0.8753 0.8750 0.8750 0.0003 0.03%
2025-02-17 014300 宏利先進(jìn)制造股票C 0.8750 0.8750 0.8633 0.8633 0.0117 1.36%
2025-02-14 014300 宏利先進(jìn)制造股票C 0.8633 0.8633 0.8547 0.8547 0.0086 1.01%
2025-02-13 014300 宏利先進(jìn)制造股票C 0.8547 0.8547 0.8759 0.8759 -0.0212 -2.42%
2025-02-12 014300 宏利先進(jìn)制造股票C 0.8759 0.8759 0.8667 0.8667 0.0092 1.06%
2025-02-11 014300 宏利先進(jìn)制造股票C 0.8667 0.8667 0.8727 0.8727 -0.0060 -0.69%
2025-02-10 014300 宏利先進(jìn)制造股票C 0.8727 0.8727 0.8710 0.8710 0.0017 0.20%
2025-02-07 014300 宏利先進(jìn)制造股票C 0.8710 0.8710 0.8660 0.8660 0.0050 0.58%
2025-02-06 014300 宏利先進(jìn)制造股票C 0.8660 0.8660 0.8384 0.8384 0.0276 3.29%
2025-02-05 014300 宏利先進(jìn)制造股票C 0.8384 0.8384 0.8571 0.8571 -0.0187 -2.18%
2025-01-27 014300 宏利先進(jìn)制造股票C 0.8571 0.8571 0.8787 0.8787 -0.0216 -2.46%
2025-01-22 014300 宏利先進(jìn)制造股票C 0.8886 0.8886 0.8846 0.8846 0.0040 0.45%
2025-01-14 014300 宏利先進(jìn)制造股票C 0.8311 0.8311 0.8022 0.8022 0.0289 3.60%
2025-01-13 014300 宏利先進(jìn)制造股票C 0.8022 0.8022 0.8137 0.8137 -0.0115 -1.41%
2025-01-10 014300 宏利先進(jìn)制造股票C 0.8137 0.8137 0.8307 0.8307 -0.0170 -2.05%
2025-01-09 014300 宏利先進(jìn)制造股票C 0.8307 0.8307 0.8307 0.8307 0.0000 0.00%
2025-01-08 014300 宏利先進(jìn)制造股票C 0.8307 0.8307 0.8262 0.8262 0.0045 0.54%
2025-01-07 014300 宏利先進(jìn)制造股票C 0.8262 0.8262 0.8104 0.8104 0.0158 1.95%
2025-01-06 014300 宏利先進(jìn)制造股票C 0.8104 0.8104 0.8095 0.8095 0.0009 0.11%
2025-01-03 014300 宏利先進(jìn)制造股票C 0.8095 0.8095 0.8095 0.8095 0.0000 0.00%
2025-01-02 014300 宏利先進(jìn)制造股票C 0.8095 0.8095 0.8243 0.8243 -0.0148 -1.80%
2024-12-31 014300 宏利先進(jìn)制造股票C 0.8243 0.8243 0.8407 0.8407 -0.0164 -1.95%
2024-12-26 014300 宏利先進(jìn)制造股票C 0.8503 0.8503 0.8380 0.8380 0.0123 1.47%
2024-12-25 014300 宏利先進(jìn)制造股票C 0.8380 0.8380 0.8402 0.8402 -0.0022 -0.26%
2024-12-24 014300 宏利先進(jìn)制造股票C 0.8402 0.8402 0.8283 0.8283 0.0119 1.44%
2024-12-23 014300 宏利先進(jìn)制造股票C 0.8283 0.8283 0.8354 0.8354 -0.0071 -0.85%
2024-12-20 014300 宏利先進(jìn)制造股票C 0.8354 0.8354 0.8281 0.8281 0.0073 0.88%
2024-12-19 014300 宏利先進(jìn)制造股票C 0.8281 0.8281 0.8208 0.8208 0.0073 0.89%
2024-12-18 014300 宏利先進(jìn)制造股票C 0.8208 0.8208 0.8157 0.8157 0.0051 0.63%
2024-12-17 014300 宏利先進(jìn)制造股票C 0.8157 0.8157 0.8066 0.8066 0.0091 1.13%
2024-12-16 014300 宏利先進(jìn)制造股票C 0.8066 0.8066 0.8225 0.8225 -0.0159 -1.93%
2024-12-13 014300 宏利先進(jìn)制造股票C 0.8225 0.8225 0.8293 0.8293 -0.0068 -0.82%
2024-12-12 014300 宏利先進(jìn)制造股票C 0.8293 0.8293 0.8177 0.8177 0.0116 1.42%
2024-12-11 014300 宏利先進(jìn)制造股票C 0.8177 0.8177 0.8042 0.8042 0.0135 1.68%
2024-12-10 014300 宏利先進(jìn)制造股票C 0.8042 0.8042 0.7942 0.7942 0.0100 1.26%
2024-12-09 014300 宏利先進(jìn)制造股票C 0.7942 0.7942 0.7968 0.7968 -0.0026 -0.33%
2024-12-06 014300 宏利先進(jìn)制造股票C 0.7968 0.7968 0.7842 0.7842 0.0126 1.61%
2024-12-05 014300 宏利先進(jìn)制造股票C 0.7842 0.7842 0.7799 0.7799 0.0043 0.55%
2024-12-04 014300 宏利先進(jìn)制造股票C 0.7799 0.7799 0.7851 0.7851 -0.0052 -0.66%
2024-12-03 014300 宏利先進(jìn)制造股票C 0.7851 0.7851 0.7919 0.7919 -0.0068 -0.86%
2024-12-02 014300 宏利先進(jìn)制造股票C 0.7919 0.7919 0.7839 0.7839 0.0080 1.02%
2024-11-29 014300 宏利先進(jìn)制造股票C 0.7839 0.7839 0.7732 0.7732 0.0107 1.38%
2024-11-28 014300 宏利先進(jìn)制造股票C 0.7732 0.7732 0.7781 0.7781 -0.0049 -0.63%
2024-11-27 014300 宏利先進(jìn)制造股票C 0.7781 0.7781 0.7641 0.7641 0.0140 1.83%
2024-11-26 014300 宏利先進(jìn)制造股票C 0.7641 0.7641 0.7604 0.7604 0.0037 0.49%
2024-11-25 014300 宏利先進(jìn)制造股票C 0.7604 0.7604 0.7679 0.7679 -0.0075 -0.98%
2024-11-22 014300 宏利先進(jìn)制造股票C 0.7679 0.7679 0.7891 0.7891 -0.0212 -2.69%
2024-11-21 014300 宏利先進(jìn)制造股票C 0.7891 0.7891 0.7949 0.7949 -0.0058 -0.73%
2024-11-20 014300 宏利先進(jìn)制造股票C 0.7949 0.7949 0.7921 0.7921 0.0028 0.35%
2024-11-19 014300 宏利先進(jìn)制造股票C 0.7921 0.7921 0.7793 0.7793 0.0128 1.64%
2024-11-18 014300 宏利先進(jìn)制造股票C 0.7793 0.7793 0.7890 0.7890 -0.0097 -1.23%
2024-11-15 014300 宏利先進(jìn)制造股票C 0.7890 0.7890 0.8130 0.8130 -0.0240 -2.95%
2024-11-14 014300 宏利先進(jìn)制造股票C 0.8130 0.8130 0.8357 0.8357 -0.0227 -2.72%
2024-11-13 014300 宏利先進(jìn)制造股票C 0.8357 0.8357 0.8255 0.8255 0.0102 1.24%
2024-11-12 014300 宏利先進(jìn)制造股票C 0.8255 0.8255 0.8261 0.8261 -0.0006 -0.07%
2024-11-11 014300 宏利先進(jìn)制造股票C 0.8261 0.8261 0.8129 0.8129 0.0132 1.62%
2024-11-08 014300 宏利先進(jìn)制造股票C 0.8129 0.8129 0.8139 0.8139 -0.0010 -0.12%
2024-11-07 014300 宏利先進(jìn)制造股票C 0.8139 0.8139 0.8045 0.8045 0.0094 1.17%
2024-11-06 014300 宏利先進(jìn)制造股票C 0.8045 0.8045 0.8190 0.8190 -0.0145 -1.77%
2024-11-05 014300 宏利先進(jìn)制造股票C 0.8190 0.8190 0.8040 0.8040 0.0150 1.87%
2024-11-04 014300 宏利先進(jìn)制造股票C 0.8040 0.8040 0.7859 0.7859 0.0181 2.30%
2024-11-01 014300 宏利先進(jìn)制造股票C 0.7859 0.7859 0.7919 0.7919 -0.0060 -0.76%
2024-10-31 014300 宏利先進(jìn)制造股票C 0.7919 0.7919 0.8014 0.8014 -0.0095 -1.19%
2024-10-30 014300 宏利先進(jìn)制造股票C 0.8014 0.8014 0.8042 0.8042 -0.0028 -0.35%
2024-10-29 014300 宏利先進(jìn)制造股票C 0.8042 0.8042 0.8079 0.8079 -0.0037 -0.46%
2024-10-28 014300 宏利先進(jìn)制造股票C 0.8079 0.8079 0.8131 0.8131 -0.0052 -0.64%
2024-10-25 014300 宏利先進(jìn)制造股票C 0.8131 0.8131 0.8050 0.8050 0.0081 1.01%
2024-10-24 014300 宏利先進(jìn)制造股票C 0.8050 0.8050 0.8067 0.8067 -0.0017 -0.21%
2024-10-23 014300 宏利先進(jìn)制造股票C 0.8067 0.8067 0.8180 0.8180 -0.0113 -1.38%
2024-10-22 014300 宏利先進(jìn)制造股票C 0.8180 0.8180 0.8129 0.8129 0.0051 0.63%
2024-10-21 014300 宏利先進(jìn)制造股票C 0.8129 0.8129 0.8151 0.8151 -0.0022 -0.27%
2024-10-18 014300 宏利先進(jìn)制造股票C 0.8151 0.8151 0.7680 0.7680 0.0471 6.13%
2024-10-17 014300 宏利先進(jìn)制造股票C 0.7680 0.7680 0.7716 0.7716 -0.0036 -0.47%
2024-10-16 014300 宏利先進(jìn)制造股票C 0.7716 0.7716 0.7911 0.7911 -0.0195 -2.46%
2024-10-15 014300 宏利先進(jìn)制造股票C 0.7911 0.7911 0.8174 0.8174 -0.0263 -3.22%
2024-10-14 014300 宏利先進(jìn)制造股票C 0.8174 0.8174 0.8023 0.8023 0.0151 1.88%
2024-10-11 014300 宏利先進(jìn)制造股票C 0.8023 0.8023 0.8281 0.8281 -0.0258 -3.12%
2024-10-10 014300 宏利先進(jìn)制造股票C 0.8281 0.8281 0.8353 0.8353 -0.0072 -0.86%
2024-10-09 014300 宏利先進(jìn)制造股票C 0.8353 0.8353 0.8962 0.8962 -0.0609 -6.80%
2024-10-08 014300 宏利先進(jìn)制造股票C 0.8962 0.8962 0.8260 0.8260 0.0702 8.50%
2024-09-30 014300 宏利先進(jìn)制造股票C 0.8260 0.8260 0.7493 0.7493 0.0767 10.24%
2024-09-27 014300 宏利先進(jìn)制造股票C 0.7493 0.7493 0.7180 0.7180 0.0313 4.36%
2024-09-26 014300 宏利先進(jìn)制造股票C 0.7180 0.7180 0.6931 0.6931 0.0249 3.59%
2024-09-24 014300 宏利先進(jìn)制造股票C 0.6975 0.6975 0.6723 0.6723 0.0252 3.75%
2024-09-23 014300 宏利先進(jìn)制造股票C 0.6723 0.6723 0.6742 0.6742 -0.0019 -0.28%
2024-09-20 014300 宏利先進(jìn)制造股票C 0.6742 0.6742 0.6720 0.6720 0.0022 0.33%
2024-09-19 014300 宏利先進(jìn)制造股票C 0.6720 0.6720 0.6756 0.6756 -0.0036 -0.53%
2024-09-18 014300 宏利先進(jìn)制造股票C 0.6756 0.6756 0.6668 0.6668 0.0088 1.32%
2024-09-13 014300 宏利先進(jìn)制造股票C 0.6668 0.6668 0.6625 0.6625 0.0043 0.65%
2024-09-12 014300 宏利先進(jìn)制造股票C 0.6625 0.6625 0.6625 0.6625 0.0000 0.00%
2024-09-11 014300 宏利先進(jìn)制造股票C 0.6625 0.6625 0.6495 0.6495 0.0130 2.00%
2024-09-10 014300 宏利先進(jìn)制造股票C 0.6495 0.6495 0.6461 0.6461 0.0034 0.53%
2024-09-09 014300 宏利先進(jìn)制造股票C 0.6461 0.6461 0.6544 0.6544 -0.0083 -1.27%
2024-09-06 014300 宏利先進(jìn)制造股票C 0.6544 0.6544 0.6648 0.6648 -0.0104 -1.56%
2024-09-05 014300 宏利先進(jìn)制造股票C 0.6648 0.6648 0.6641 0.6641 0.0007 0.11%
2024-09-04 014300 宏利先進(jìn)制造股票C 0.6641 0.6641 0.6681 0.6681 -0.0040 -0.60%
2024-09-03 014300 宏利先進(jìn)制造股票C 0.6681 0.6681 0.6561 0.6561 0.0120 1.83%
2024-09-02 014300 宏利先進(jìn)制造股票C 0.6561 0.6561 0.6674 0.6674 -0.0113 -1.69%
2024-08-30 014300 宏利先進(jìn)制造股票C 0.6674 0.6674 0.6468 0.6468 0.0206 3.18%
2024-08-29 014300 宏利先進(jìn)制造股票C 0.6468 0.6468 0.6473 0.6473 -0.0005 -0.08%
2024-08-28 014300 宏利先進(jìn)制造股票C 0.6473 0.6473 0.6508 0.6508 -0.0035 -0.54%
2024-08-27 014300 宏利先進(jìn)制造股票C 0.6508 0.6508 0.6522 0.6522 -0.0014 -0.21%
2024-08-26 014300 宏利先進(jìn)制造股票C 0.6522 0.6522 0.6528 0.6528 -0.0006 -0.09%
2024-08-23 014300 宏利先進(jìn)制造股票C 0.6528 0.6528 0.6468 0.6468 0.0060 0.93%
2024-08-22 014300 宏利先進(jìn)制造股票C 0.6468 0.6468 0.6460 0.6460 0.0008 0.12%
2024-08-21 014300 宏利先進(jìn)制造股票C 0.6460 0.6460 0.6471 0.6471 -0.0011 -0.17%
2024-08-20 014300 宏利先進(jìn)制造股票C 0.6471 0.6471 0.6517 0.6517 -0.0046 -0.71%
2024-08-19 014300 宏利先進(jìn)制造股票C 0.6517 0.6517 0.6521 0.6521 -0.0004 -0.06%
2024-08-16 014300 宏利先進(jìn)制造股票C 0.6521 0.6521 0.6447 0.6447 0.0074 1.15%
2024-08-15 014300 宏利先進(jìn)制造股票C 0.6447 0.6447 0.6470 0.6470 -0.0023 -0.36%
2024-08-14 014300 宏利先進(jìn)制造股票C 0.6470 0.6470 0.6547 0.6547 -0.0077 -1.18%
2024-08-13 014300 宏利先進(jìn)制造股票C 0.6547 0.6547 0.6527 0.6527 0.0020 0.31%
2024-08-12 014300 宏利先進(jìn)制造股票C 0.6527 0.6527 0.6462 0.6462 0.0065 1.01%
2024-08-09 014300 宏利先進(jìn)制造股票C 0.6462 0.6462 0.6445 0.6445 0.0017 0.26%
2024-08-08 014300 宏利先進(jìn)制造股票C 0.6445 0.6445 0.6432 0.6432 0.0013 0.20%
2024-08-07 014300 宏利先進(jìn)制造股票C 0.6432 0.6432 0.6408 0.6408 0.0024 0.37%
2024-08-06 014300 宏利先進(jìn)制造股票C 0.6408 0.6408 0.6378 0.6378 0.0030 0.47%
2024-08-05 014300 宏利先進(jìn)制造股票C 0.6378 0.6378 0.6614 0.6614 -0.0236 -3.57%
2024-08-02 014300 宏利先進(jìn)制造股票C 0.6614 0.6614 0.6828 0.6828 -0.0214 -3.13%
2024-07-31 014300 宏利先進(jìn)制造股票C 0.6848 0.6848 0.6560 0.6560 0.0288 4.39%
2024-07-30 014300 宏利先進(jìn)制造股票C 0.6560 0.6560 0.6642 0.6642 -0.0082 -1.23%
2024-07-29 014300 宏利先進(jìn)制造股票C 0.6642 0.6642 0.6661 0.6661 -0.0019 -0.29%
2024-07-26 014300 宏利先進(jìn)制造股票C 0.6661 0.6661 0.6537 0.6537 0.0124 1.90%
2024-07-25 014300 宏利先進(jìn)制造股票C 0.6537 0.6537 0.6664 0.6664 -0.0127 -1.91%
2024-07-24 014300 宏利先進(jìn)制造股票C 0.6664 0.6664 0.6798 0.6798 -0.0134 -1.97%
2024-07-23 014300 宏利先進(jìn)制造股票C 0.6798 0.6798 0.7009 0.7009 -0.0211 -3.01%
2024-07-22 014300 宏利先進(jìn)制造股票C 0.7009 0.7009 0.7021 0.7021 -0.0012 -0.17%
2024-07-19 014300 宏利先進(jìn)制造股票C 0.7021 0.7021 0.7051 0.7051 -0.0030 -0.43%
2024-07-18 014300 宏利先進(jìn)制造股票C 0.7051 0.7051 0.6987 0.6987 0.0064 0.92%
2024-07-17 014300 宏利先進(jìn)制造股票C 0.6987 0.6987 0.7108 0.7108 -0.0121 -1.70%
2024-07-16 014300 宏利先進(jìn)制造股票C 0.7108 0.7108 0.7081 0.7081 0.0027 0.38%
2024-07-15 014300 宏利先進(jìn)制造股票C 0.7081 0.7081 0.7126 0.7126 -0.0045 -0.63%
2024-07-12 014300 宏利先進(jìn)制造股票C 0.7126 0.7126 0.7093 0.7093 0.0033 0.47%
2024-07-11 014300 宏利先進(jìn)制造股票C 0.7093 0.7093 0.7027 0.7027 0.0066 0.94%
2024-07-10 014300 宏利先進(jìn)制造股票C 0.7027 0.7027 0.7018 0.7018 0.0009 0.13%
2024-07-09 014300 宏利先進(jìn)制造股票C 0.7018 0.7018 0.6837 0.6837 0.0181 2.65%
2024-07-08 014300 宏利先進(jìn)制造股票C 0.6837 0.6837 0.6857 0.6857 -0.0020 -0.29%
2024-07-05 014300 宏利先進(jìn)制造股票C 0.6857 0.6857 0.6867 0.6867 -0.0010 -0.15%
2024-07-04 014300 宏利先進(jìn)制造股票C 0.6867 0.6867 0.6874 0.6874 -0.0007 -0.10%
2024-07-03 014300 宏利先進(jìn)制造股票C 0.6874 0.6874 0.6879 0.6879 -0.0005 -0.07%
2024-07-02 014300 宏利先進(jìn)制造股票C 0.6879 0.6879 0.6999 0.6999 -0.0120 -1.71%
2024-07-01 014300 宏利先進(jìn)制造股票C 0.6999 0.6999 0.6960 0.6960 0.0039 0.56%
2024-06-28 014300 宏利先進(jìn)制造股票C 0.6960 0.6960 0.6966 0.6966 -0.0006 -0.09%
2024-06-27 014300 宏利先進(jìn)制造股票C 0.6966 0.6966 0.7006 0.7006 -0.0040 -0.57%
2024-06-26 014300 宏利先進(jìn)制造股票C 0.7006 0.7006 0.6947 0.6947 0.0059 0.85%
2024-06-25 014300 宏利先進(jìn)制造股票C 0.6947 0.6947 0.7079 0.7079 -0.0132 -1.86%
2024-06-24 014300 宏利先進(jìn)制造股票C 0.7079 0.7079 0.7167 0.7167 -0.0088 -1.23%
2024-06-21 014300 宏利先進(jìn)制造股票C 0.7167 0.7167 0.7212 0.7212 -0.0045 -0.62%
2024-06-20 014300 宏利先進(jìn)制造股票C 0.7212 0.7212 0.7199 0.7199 0.0013 0.18%
2024-06-19 014300 宏利先進(jìn)制造股票C 0.7199 0.7199 0.7256 0.7256 -0.0057 -0.79%
2024-06-18 014300 宏利先進(jìn)制造股票C 0.7256 0.7256 0.7202 0.7202 0.0054 0.75%
2024-06-17 014300 宏利先進(jìn)制造股票C 0.7202 0.7202 0.7136 0.7136 0.0066 0.92%
2024-06-14 014300 宏利先進(jìn)制造股票C 0.7136 0.7136 0.7043 0.7043 0.0093 1.32%
2024-06-13 014300 宏利先進(jìn)制造股票C 0.7043 0.7043 0.6973 0.6973 0.0070 1.00%
2024-06-12 014300 宏利先進(jìn)制造股票C 0.6973 0.6973 0.6947 0.6947 0.0026 0.37%
2024-06-11 014300 宏利先進(jìn)制造股票C 0.6947 0.6947 0.6903 0.6903 0.0044 0.64%
2024-06-07 014300 宏利先進(jìn)制造股票C 0.6903 0.6903 0.7011 0.7011 -0.0108 -1.54%
2024-06-06 014300 宏利先進(jìn)制造股票C 0.7011 0.7011 0.6909 0.6909 0.0102 1.48%
2024-06-05 014300 宏利先進(jìn)制造股票C 0.6909 0.6909 0.6983 0.6983 -0.0074 -1.06%
2024-06-04 014300 宏利先進(jìn)制造股票C 0.6983 0.6983 0.6926 0.6926 0.0057 0.82%
2024-06-03 014300 宏利先進(jìn)制造股票C 0.6926 0.6926 0.6765 0.6765 0.0161 2.38%
2024-05-31 014300 宏利先進(jìn)制造股票C 0.6765 0.6765 0.6847 0.6847 -0.0082 -1.20%
2024-05-30 014300 宏利先進(jìn)制造股票C 0.6847 0.6847 0.6815 0.6815 0.0032 0.47%
2024-05-29 014300 宏利先進(jìn)制造股票C 0.6815 0.6815 0.6858 0.6858 -0.0043 -0.63%
2024-05-28 014300 宏利先進(jìn)制造股票C 0.6858 0.6858 0.6959 0.6959 -0.0101 -1.45%
2024-05-27 014300 宏利先進(jìn)制造股票C 0.6959 0.6959 0.6841 0.6841 0.0118 1.72%
2024-05-24 014300 宏利先進(jìn)制造股票C 0.6841 0.6841 0.6964 0.6964 -0.0123 -1.77%
2024-05-23 014300 宏利先進(jìn)制造股票C 0.6964 0.6964 0.6988 0.6988 -0.0024 -0.34%