近一季宏利高端装备股票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 |
| 2026-09-16 |
宏利高端装备股票A |
1.5645 |
0.33% |
| 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% |
| 2026-08-14 |
宏利高端装备股票A |
1.6105 |
-0.32% |
| 2026-08-13 |
宏利高端装备股票A |
1.6157 |
-2.22% |
| 2026-08-12 |
宏利高端装备股票A |
1.6516 |
-0.10% |
| 2026-08-11 |
宏利高端装备股票A |
1.6532 |
-2.17% |
| 2026-08-10 |
宏利高端装备股票A |
1.6891 |
1.56% |
| 2026-08-07 |
宏利高端装备股票A |
1.6631 |
0.60% |
| 2026-08-06 |
宏利高端装备股票A |
1.6531 |
0.87% |
| 2026-08-05 |
宏利高端装备股票A |
1.6388 |
1.47% |
| 2026-08-04 |
宏利高端装备股票A |
1.6151 |
-1.10% |
| 2026-08-03 |
宏利高端装备股票A |
1.6330 |
0.34% |
| 2026-07-31 |
宏利高端装备股票A |
1.6274 |
-0.34% |
| 2026-07-30 |
宏利高端装备股票A |
1.6329 |
0.42% |
| 2026-07-29 |
宏利高端装备股票A |
1.6260 |
2.10% |
| 2026-07-28 |
宏利高端装备股票A |
1.5925 |
-0.28% |
| 2026-07-27 |
宏利高端装备股票A |
1.5969 |
1.67% |
| 2026-07-24 |
宏利高端装备股票A |
1.5706 |
-3.73% |
| 2026-07-23 |
宏利高端装备股票A |
1.6292 |
2.27% |
| 2026-07-22 |
宏利高端装备股票A |
1.5931 |
1.98% |
| 2026-07-21 |
宏利高端装备股票A |
1.5622 |
1.17% |
| 2026-07-20 |
宏利高端装备股票A |
1.5441 |
1.91% |
| 2026-07-17 |
宏利高端装备股票A |
1.5152 |
-0.23% |
| 2026-07-16 |
宏利高端装备股票A |
1.5187 |
-1.43% |
| 2026-07-15 |
宏利高端装备股票A |
1.5407 |
1.34% |
| 2026-07-14 |
宏利高端装备股票A |
1.5203 |
2.34% |
| 2026-07-13 |
宏利高端装备股票A |
1.4856 |
-1.83% |
| 2026-07-10 |
宏利高端装备股票A |
1.5133 |
-0.55% |
| 2026-07-09 |
宏利高端装备股票A |
1.5216 |
-0.74% |
| 2026-07-08 |
宏利高端装备股票A |
1.5330 |
-1.81% |
| 2026-07-07 |
宏利高端装备股票A |
1.5612 |
-3.09% |
| 2026-07-06 |
宏利高端装备股票A |
1.6094 |
1.35% |
| 2026-07-03 |
宏利高端装备股票A |
1.5880 |
-1.23% |
| 2026-07-02 |
宏利高端装备股票A |
1.6075 |
1.20% |
| 2026-07-01 |
宏利高端装备股票A |
1.5884 |
2.84% |
| 2026-06-30 |
宏利高端装备股票A |
1.5445 |
-2.39% |
| 2026-06-29 |
宏利高端装备股票A |
1.5814 |
-0.90% |
| 2026-06-26 |
宏利高端装备股票A |
1.5957 |
-1.87% |
| 2026-06-25 |
宏利高端装备股票A |
1.6261 |
-0.50% |
| 2026-06-24 |
宏利高端装备股票A |
1.6342 |
2.34% |
| 2026-06-23 |
宏利高端装备股票A |
1.5968 |
-1.30% |
| 2026-06-22 |
宏利高端装备股票A |
1.6179 |
4.77% |
| 2026-06-18 |
宏利高端装备股票A |
1.5442 |
-2.74% |
| 2026-06-17 |
宏利高端装备股票A |
1.5865 |
-1.34% |
