近一月宏利高端装备股票A基金净值查询
查询指定日期范围宏利高端装备股票A022327净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
宏利高端装备股票A |
1.5593 |
-0.86% |
| 2026-09-14 |
宏利高端装备股票A |
1.5728 |
-0.22% |
| 2026-09-11 |
宏利高端装备股票A |
1.5763 |
-3.56% |
| 2026-09-10 |
宏利高端装备股票A |
1.6324 |
-2.11% |
| 2026-09-09 |
宏利高端装备股票A |
1.6669 |
0.05% |
| 2026-09-08 |
宏利高端装备股票A |
1.6660 |
1.62% |
| 2026-09-07 |
宏利高端装备股票A |
1.6394 |
-1.62% |
| 2026-09-04 |
宏利高端装备股票A |
1.6659 |
-0.34% |
| 2026-09-03 |
宏利高端装备股票A |
1.6715 |
0.49% |
| 2026-09-02 |
宏利高端装备股票A |
1.6633 |
-2.21% |
| 2026-09-01 |
宏利高端装备股票A |
1.7001 |
-0.11% |
| 2026-08-31 |
宏利高端装备股票A |
1.7019 |
-0.43% |
| 2026-08-28 |
宏利高端装备股票A |
1.7093 |
2.00% |
| 2026-08-27 |
宏利高端装备股票A |
1.6758 |
2.36% |
| 2026-08-26 |
宏利高端装备股票A |
1.6371 |
0.87% |
| 2026-08-25 |
宏利高端装备股票A |
1.6229 |
-0.55% |
| 2026-08-24 |
宏利高端装备股票A |
1.6318 |
-1.20% |
| 2026-08-21 |
宏利高端装备股票A |
1.6516 |
0.38% |
| 2026-08-20 |
宏利高端装备股票A |
1.6454 |
0.54% |
| 2026-08-19 |
宏利高端装备股票A |
1.6366 |
-0.70% |
| 2026-08-18 |
宏利高端装备股票A |
1.6481 |
0.45% |
| 2026-08-17 |
宏利高端装备股票A |
1.6407 |
1.88% |
