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 |
| 2025-12-16 |
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% |
| 2025-12-01 |
宏利高端装备股票A |
1.3500 |
0.35% |
| 2025-11-28 |
宏利高端装备股票A |
1.3453 |
1.39% |
| 2025-11-27 |
宏利高端装备股票A |
1.3268 |
1.70% |
| 2025-11-26 |
宏利高端装备股票A |
1.3046 |
-0.64% |
| 2025-11-25 |
宏利高端装备股票A |
1.3130 |
0.49% |
| 2025-11-24 |
宏利高端装备股票A |
1.3066 |
-0.29% |
| 2025-11-21 |
宏利高端装备股票A |
1.3104 |
-3.64% |
| 2025-11-20 |
宏利高端装备股票A |
1.3599 |
-2.28% |
| 2025-11-19 |
宏利高端装备股票A |
1.3909 |
0.51% |
| 2025-11-18 |
宏利高端装备股票A |
1.3838 |
-2.43% |
| 2025-11-17 |
宏利高端装备股票A |
1.4183 |
0.33% |
