近一年宏利高端装备股票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% |
| 2026-06-16 |
宏利高端装备股票A |
1.6077 |
-1.32% |
| 2026-06-15 |
宏利高端装备股票A |
1.6292 |
2.96% |
| 2026-06-12 |
宏利高端装备股票A |
1.5824 |
4.24% |
| 2026-06-11 |
宏利高端装备股票A |
1.5181 |
-1.11% |
| 2026-06-10 |
宏利高端装备股票A |
1.5351 |
0.16% |
| 2026-06-09 |
宏利高端装备股票A |
1.5326 |
0.61% |
| 2026-06-08 |
宏利高端装备股票A |
1.5233 |
-2.78% |
| 2026-06-05 |
宏利高端装备股票A |
1.5669 |
0.69% |
| 2026-06-04 |
宏利高端装备股票A |
1.5562 |
-1.88% |
| 2026-06-03 |
宏利高端装备股票A |
1.5855 |
0.32% |
| 2026-06-02 |
宏利高端装备股票A |
1.5804 |
-0.01% |
| 2026-06-01 |
宏利高端装备股票A |
1.5805 |
2.01% |
| 2026-05-29 |
宏利高端装备股票A |
1.5493 |
-1.07% |
| 2026-05-28 |
宏利高端装备股票A |
1.5661 |
-0.94% |
| 2026-05-27 |
宏利高端装备股票A |
1.5810 |
-1.58% |
| 2026-05-26 |
宏利高端装备股票A |
1.6063 |
1.80% |
| 2026-05-25 |
宏利高端装备股票A |
1.5779 |
-1.12% |
| 2026-05-22 |
宏利高端装备股票A |
1.5956 |
0.84% |
| 2026-05-21 |
宏利高端装备股票A |
1.5823 |
-2.39% |
| 2026-05-20 |
宏利高端装备股票A |
1.6210 |
0.29% |
| 2026-05-19 |
宏利高端装备股票A |
1.6163 |
-0.78% |
| 2026-05-18 |
宏利高端装备股票A |
1.6290 |
-2.37% |
| 2026-05-15 |
宏利高端装备股票A |
1.6676 |
-0.36% |
| 2026-05-14 |
宏利高端装备股票A |
1.6737 |
-0.91% |
| 2026-05-13 |
宏利高端装备股票A |
1.6890 |
-0.21% |
| 2026-05-12 |
宏利高端装备股票A |
1.6926 |
-0.23% |
| 2026-05-11 |
宏利高端装备股票A |
1.6965 |
-0.06% |
| 2026-05-08 |
宏利高端装备股票A |
1.6975 |
-0.85% |
| 2026-04-30 |
宏利高端装备股票A |
1.7630 |
-0.49% |
| 2026-04-29 |
宏利高端装备股票A |
1.7716 |
1.85% |
| 2026-04-28 |
宏利高端装备股票A |
1.7394 |
1.13% |
| 2026-04-27 |
宏利高端装备股票A |
1.7199 |
0.01% |
| 2026-04-24 |
宏利高端装备股票A |
1.7197 |
0.90% |
| 2026-04-23 |
宏利高端装备股票A |
1.7044 |
-0.08% |
| 2026-04-22 |
宏利高端装备股票A |
1.7057 |
0.17% |
| 2026-04-21 |
宏利高端装备股票A |
1.7028 |
0.60% |
| 2026-04-20 |
宏利高端装备股票A |
1.6927 |
0.39% |
| 2026-04-17 |
宏利高端装备股票A |
1.6861 |
-1.63% |
| 2026-04-16 |
宏利高端装备股票A |
1.7135 |
0.87% |
| 2026-04-15 |
宏利高端装备股票A |
1.6987 |
-0.99% |
| 2026-04-14 |
宏利高端装备股票A |
1.7156 |
-0.06% |
| 2026-04-13 |
宏利高端装备股票A |
1.7167 |
-0.15% |
| 2026-04-10 |
宏利高端装备股票A |
1.7193 |
0.30% |
| 2026-04-09 |
宏利高端装备股票A |
1.7141 |
0.39% |
| 2026-04-08 |
宏利高端装备股票A |
1.7074 |
1.66% |
| 2026-04-07 |
宏利高端装备股票A |
1.6795 |
4.28% |
| 2026-04-03 |
宏利高端装备股票A |
1.6106 |
-0.99% |
| 2026-04-02 |
宏利高端装备股票A |
1.6267 |
-1.37% |
| 2026-04-01 |
宏利高端装备股票A |
1.6493 |
1.85% |
| 2026-03-31 |
宏利高端装备股票A |
1.6193 |
-2.22% |
| 2026-03-30 |
宏利高端装备股票A |
1.6561 |
0.87% |
| 2026-03-27 |
宏利高端装备股票A |
1.6418 |
1.35% |
| 2026-03-26 |
宏利高端装备股票A |
1.6199 |
-0.46% |
| 2026-03-25 |
宏利高端装备股票A |
1.6274 |
1.49% |
| 2026-03-24 |
宏利高端装备股票A |
1.6035 |
1.12% |
| 2026-03-23 |
宏利高端装备股票A |
1.5858 |
-0.81% |
| 2026-03-20 |
宏利高端装备股票A |
1.5988 |
-1.59% |
| 2026-03-19 |
宏利高端装备股票A |
1.6247 |
-3.95% |
| 2026-03-18 |
宏利高端装备股票A |
1.6888 |
0.20% |
| 2026-03-17 |
宏利高端装备股票A |
1.6855 |
-1.92% |
| 2026-03-16 |
宏利高端装备股票A |
1.7185 |
-2.07% |
| 2026-03-13 |
宏利高端装备股票A |
1.7541 |
-0.79% |
| 2026-03-12 |
宏利高端装备股票A |
1.7681 |
-0.18% |
| 2026-03-11 |
宏利高端装备股票A |
1.7713 |
3.29% |
| 2026-03-10 |
宏利高端装备股票A |
1.7148 |
-0.42% |
| 2026-03-09 |
宏利高端装备股票A |
1.7220 |
-2.58% |
| 2026-03-06 |
宏利高端装备股票A |
1.7665 |
2.43% |
| 2026-03-05 |
宏利高端装备股票A |
1.7246 |
0.74% |
| 2026-03-04 |
宏利高端装备股票A |
1.7119 |
-1.88% |
| 2026-03-03 |
宏利高端装备股票A |
1.7440 |
-2.13% |
| 2026-03-02 |
宏利高端装备股票A |
1.7820 |
1.27% |
| 2026-02-27 |
宏利高端装备股票A |
1.7597 |
1.16% |
| 2026-02-26 |
宏利高端装备股票A |
1.7395 |
-0.71% |
| 2026-02-25 |
宏利高端装备股票A |
1.7519 |
1.55% |
| 2026-02-24 |
宏利高端装备股票A |
1.7251 |
2.78% |
| 2026-02-13 |
宏利高端装备股票A |
1.6784 |
-2.56% |
| 2026-02-12 |
宏利高端装备股票A |
1.7213 |
-0.75% |
| 2026-02-11 |
宏利高端装备股票A |
1.7343 |
1.72% |
| 2026-02-10 |
宏利高端装备股票A |
1.7050 |
0.73% |
| 2026-02-09 |
宏利高端装备股票A |
1.6926 |
1.63% |
| 2026-02-06 |
宏利高端装备股票A |
1.6655 |
1.67% |
| 2026-02-05 |
宏利高端装备股票A |
1.6381 |
-1.25% |
| 2026-02-04 |
宏利高端装备股票A |
1.6589 |
0.58% |
| 2026-02-03 |
宏利高端装备股票A |
1.6494 |
2.20% |
| 2026-02-02 |
宏利高端装备股票A |
1.6139 |
-5.57% |
| 2026-01-30 |
宏利高端装备股票A |
1.7038 |
-0.07% |
| 2026-01-29 |
宏利高端装备股票A |
1.7050 |
0.09% |
| 2026-01-28 |
宏利高端装备股票A |
1.7034 |
1.69% |
| 2026-01-27 |
宏利高端装备股票A |
1.6751 |
-0.39% |
| 2026-01-26 |
宏利高端装备股票A |
1.6817 |
-0.43% |
| 2026-01-23 |
宏利高端装备股票A |
1.6889 |
0.77% |
| 2026-01-22 |
宏利高端装备股票A |
1.6760 |
1.53% |
| 2026-01-21 |
宏利高端装备股票A |
1.6507 |
-0.66% |
| 2026-01-20 |
宏利高端装备股票A |
1.6617 |
2.71% |
| 2026-01-19 |
宏利高端装备股票A |
1.6178 |
4.17% |
| 2026-01-16 |
宏利高端装备股票A |
1.5530 |
-0.42% |
| 2026-01-15 |
宏利高端装备股票A |
1.5596 |
0.30% |
| 2026-01-14 |
宏利高端装备股票A |
1.5549 |
1.66% |
| 2026-01-13 |
宏利高端装备股票A |
1.5295 |
0.00% |
| 2026-01-12 |
宏利高端装备股票A |
1.5295 |
-0.59% |
| 2026-01-09 |
宏利高端装备股票A |
1.5386 |
-0.51% |
| 2026-01-08 |
宏利高端装备股票A |
1.5465 |
-0.65% |
| 2026-01-07 |
宏利高端装备股票A |
1.5566 |
-0.10% |
| 2026-01-06 |
宏利高端装备股票A |
1.5582 |
4.76% |
| 2026-01-05 |
宏利高端装备股票A |
1.4874 |
-0.10% |
| 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% |
| 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% |
| 2025-11-14 |
宏利高端装备股票A |
1.4136 |
-0.68% |
| 2025-11-13 |
宏利高端装备股票A |
1.4233 |
2.07% |
| 2025-11-12 |
宏利高端装备股票A |
1.3944 |
-0.20% |
| 2025-11-11 |
宏利高端装备股票A |
1.3972 |
0.14% |
| 2025-11-10 |
宏利高端装备股票A |
1.3952 |
3.87% |
| 2025-11-07 |
宏利高端装备股票A |
1.3432 |
3.11% |
| 2025-11-06 |
宏利高端装备股票A |
1.3027 |
2.17% |
| 2025-11-05 |
宏利高端装备股票A |
1.2750 |
0.25% |
| 2025-11-04 |
宏利高端装备股票A |
1.2718 |
-1.18% |
| 2025-11-03 |
宏利高端装备股票A |
1.2870 |
0.36% |
| 2025-10-31 |
宏利高端装备股票A |
1.2824 |
0.27% |
| 2025-10-30 |
宏利高端装备股票A |
1.2789 |
-0.30% |
| 2025-10-29 |
宏利高端装备股票A |
1.2828 |
1.68% |
| 2025-10-28 |
宏利高端装备股票A |
1.2616 |
-0.42% |
| 2025-10-27 |
宏利高端装备股票A |
1.2669 |
0.57% |
| 2025-10-24 |
宏利高端装备股票A |
1.2597 |
-0.63% |
| 2025-10-23 |
宏利高端装备股票A |
1.2677 |
1.91% |
| 2025-10-22 |
宏利高端装备股票A |
1.2440 |
0.06% |
| 2025-10-21 |
宏利高端装备股票A |
1.2432 |
0.40% |
| 2025-10-20 |
宏利高端装备股票A |
1.2382 |
0.74% |
| 2025-10-17 |
宏利高端装备股票A |
1.2291 |
-1.76% |
| 2025-10-16 |
宏利高端装备股票A |
1.2511 |
-0.94% |
| 2025-10-15 |
宏利高端装备股票A |
1.2630 |
0.69% |
| 2025-10-14 |
宏利高端装备股票A |
1.2544 |
-2.24% |
| 2025-10-13 |
宏利高端装备股票A |
1.2832 |
-1.58% |
| 2025-10-10 |
宏利高端装备股票A |
1.3038 |
-0.02% |
| 2025-10-09 |
宏利高端装备股票A |
1.3041 |
2.03% |
| 2025-09-30 |
宏利高端装备股票A |
1.2782 |
0.56% |
| 2025-09-29 |
宏利高端装备股票A |
1.2711 |
0.01% |
| 2025-09-26 |
宏利高端装备股票A |
1.2710 |
1.49% |
| 2025-09-25 |
宏利高端装备股票A |
1.2524 |
-0.27% |
| 2025-09-24 |
宏利高端装备股票A |
1.2558 |
0.84% |
| 2025-09-23 |
宏利高端装备股票A |
1.2453 |
-0.63% |
| 2025-09-22 |
宏利高端装备股票A |
1.2532 |
-0.52% |
| 2025-09-19 |
宏利高端装备股票A |
1.2597 |
1.00% |
| 2025-09-18 |
宏利高端装备股票A |
1.2472 |
-1.40% |
| 2025-09-17 |
宏利高端装备股票A |
1.2649 |
0.05% |
