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 |
| 2025-12-31 |
宏利高端装备股票A |
1.4889 |
-0.83% |
| 2025-12-30 |
宏利高端装备股票A |
1.5013 |
2.28% |
| 2025-12-29 |
宏利高端装备股票A |
1.4679 |
-0.16% |
| 2025-12-26 |
宏利高端装备股票A |
1.4702 |
0.53% |
| 2025-12-25 |
宏利高端装备股票A |
1.4624 |
1.75% |
| 2025-12-24 |
宏利高端装备股票A |
1.4373 |
2.39% |
| 2025-12-23 |
宏利高端装备股票A |
1.4037 |
-0.77% |
| 2025-12-22 |
宏利高端装备股票A |
1.4146 |
1.59% |
| 2025-12-19 |
宏利高端装备股票A |
1.3924 |
1.81% |
| 2025-12-18 |
宏利高端装备股票A |
1.3677 |
0.91% |
| 2025-12-17 |
宏利高端装备股票A |
1.3553 |
1.51% |
| 2025-12-16 |
宏利高端装备股票A |
1.3352 |
-1.72% |
| 2025-12-15 |
宏利高端装备股票A |
1.3586 |
1.49% |
| 2025-12-12 |
宏利高端装备股票A |
1.3386 |
-0.33% |
| 2025-12-11 |
宏利高端装备股票A |
1.3430 |
-0.91% |
| 2025-12-10 |
宏利高端装备股票A |
1.3554 |
-0.08% |
| 2025-12-09 |
宏利高端装备股票A |
1.3565 |
-1.98% |
| 2025-12-08 |
宏利高端装备股票A |
1.3834 |
-0.35% |
| 2025-12-05 |
宏利高端装备股票A |
1.3882 |
2.21% |
| 2025-12-04 |
宏利高端装备股票A |
1.3582 |
-0.90% |
| 2025-12-03 |
宏利高端装备股票A |
1.3705 |
0.52% |
| 2025-12-02 |
宏利高端装备股票A |
1.3634 |
0.99% |
