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 |
| 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% |
| 2025-09-16 |
宏利高端装备股票A |
1.2643 |
-0.14% |
| 2025-09-15 |
宏利高端装备股票A |
1.2661 |
-0.42% |
| 2025-09-12 |
宏利高端装备股票A |
1.2715 |
-0.49% |
| 2025-09-11 |
宏利高端装备股票A |
1.2777 |
0.83% |
| 2025-09-10 |
宏利高端装备股票A |
1.2672 |
-0.33% |
| 2025-09-09 |
宏利高端装备股票A |
1.2714 |
-0.87% |
| 2025-09-08 |
宏利高端装备股票A |
1.2826 |
3.36% |
| 2025-09-05 |
宏利高端装备股票A |
1.2409 |
2.00% |
| 2025-09-04 |
宏利高端装备股票A |
1.2166 |
-0.25% |
| 2025-09-03 |
宏利高端装备股票A |
1.2197 |
-0.95% |
| 2025-09-02 |
宏利高端装备股票A |
1.2314 |
-2.03% |
| 2025-09-01 |
宏利高端装备股票A |
1.2569 |
0.56% |
| 2025-08-29 |
宏利高端装备股票A |
1.2499 |
0.68% |
| 2025-08-28 |
宏利高端装备股票A |
1.2415 |
0.74% |
| 2025-08-27 |
宏利高端装备股票A |
1.2324 |
-1.64% |
| 2025-08-26 |
宏利高端装备股票A |
1.2530 |
1.95% |
| 2025-08-25 |
宏利高端装备股票A |
1.2290 |
0.85% |
| 2025-08-22 |
宏利高端装备股票A |
1.2186 |
1.17% |
| 2025-08-21 |
宏利高端装备股票A |
1.2045 |
0.80% |
| 2025-08-20 |
宏利高端装备股票A |
1.1949 |
1.81% |
| 2025-08-19 |
宏利高端装备股票A |
1.1737 |
-0.80% |
| 2025-08-18 |
宏利高端装备股票A |
1.1832 |
0.08% |
| 2025-08-15 |
宏利高端装备股票A |
1.1823 |
1.40% |
| 2025-08-14 |
宏利高端装备股票A |
1.1660 |
-0.82% |
| 2025-08-13 |
宏利高端装备股票A |
1.1756 |
0.30% |
| 2025-08-12 |
宏利高端装备股票A |
1.1721 |
0.40% |
| 2025-08-11 |
宏利高端装备股票A |
1.1674 |
1.41% |
| 2025-08-08 |
宏利高端装备股票A |
1.1512 |
-0.12% |
| 2025-08-07 |
宏利高端装备股票A |
1.1526 |
-0.40% |
| 2025-08-06 |
宏利高端装备股票A |
1.1572 |
0.71% |
| 2025-08-05 |
宏利高端装备股票A |
1.1490 |
0.38% |
| 2025-08-04 |
宏利高端装备股票A |
1.1447 |
-0.10% |
| 2025-08-01 |
宏利高端装备股票A |
1.1459 |
-0.02% |
| 2025-07-31 |
宏利高端装备股票A |
1.1461 |
-1.70% |
| 2025-07-30 |
宏利高端装备股票A |
1.1659 |
0.12% |
| 2025-07-29 |
宏利高端装备股票A |
1.1645 |
0.95% |
| 2025-07-28 |
宏利高端装备股票A |
1.1535 |
-0.10% |
| 2025-07-25 |
宏利高端装备股票A |
1.1547 |
1.13% |
| 2025-07-24 |
宏利高端装备股票A |
1.1418 |
0.99% |
| 2025-07-23 |
宏利高端装备股票A |
1.1306 |
-0.54% |
| 2025-07-22 |
宏利高端装备股票A |
1.1367 |
1.49% |
| 2025-07-21 |
宏利高端装备股票A |
1.1200 |
1.95% |
| 2025-07-18 |
宏利高端装备股票A |
1.0986 |
1.18% |
| 2025-07-17 |
宏利高端装备股票A |
1.0858 |
1.26% |
| 2025-07-16 |
宏利高端装备股票A |
1.0723 |
-0.44% |
| 2025-07-15 |
宏利高端装备股票A |
1.0770 |
0.23% |
| 2025-07-14 |
宏利高端装备股票A |
1.0745 |
0.46% |
| 2025-07-11 |
宏利高端装备股票A |
1.0696 |
-0.28% |
| 2025-07-10 |
宏利高端装备股票A |
1.0726 |
0.68% |
| 2025-07-09 |
宏利高端装备股票A |
1.0654 |
-0.78% |
| 2025-07-08 |
宏利高端装备股票A |
1.0738 |
2.27% |
| 2025-07-07 |
宏利高端装备股票A |
1.0500 |
0.17% |
| 2025-07-04 |
宏利高端装备股票A |
1.0482 |
-0.12% |
| 2025-07-03 |
宏利高端装备股票A |
1.0495 |
1.51% |
| 2025-07-02 |
宏利高端装备股票A |
1.0339 |
-0.49% |
| 2025-07-01 |
宏利高端装备股票A |
1.0390 |
0.35% |
| 2025-06-30 |
宏利高端装备股票A |
1.0354 |
0.67% |
| 2025-06-27 |
宏利高端装备股票A |
1.0285 |
0.66% |
| 2025-06-26 |
宏利高端装备股票A |
1.0218 |
-0.08% |
| 2025-06-25 |
宏利高端装备股票A |
1.0226 |
0.48% |
| 2025-06-24 |
宏利高端装备股票A |
1.0177 |
0.66% |
| 2025-06-23 |
宏利高端装备股票A |
1.0110 |
0.35% |
| 2025-06-20 |
宏利高端装备股票A |
1.0075 |
-0.16% |
| 2025-06-19 |
宏利高端装备股票A |
1.0091 |
-0.48% |
| 2025-06-18 |
宏利高端装备股票A |
1.0140 |
0.64% |
| 2025-06-17 |
宏利高端装备股票A |
1.0076 |
0.00% |
| 2025-06-16 |
宏利高端装备股票A |
1.0076 |
0.36% |
| 2025-06-13 |
宏利高端装备股票A |
1.0040 |
-0.44% |
| 2025-06-12 |
宏利高端装备股票A |
1.0084 |
-0.02% |
| 2025-06-11 |
宏利高端装备股票A |
1.0086 |
0.40% |
| 2025-06-10 |
宏利高端装备股票A |
1.0046 |
-0.36% |
| 2025-06-09 |
宏利高端装备股票A |
1.0082 |
0.45% |
| 2025-06-06 |
宏利高端装备股票A |
1.0037 |
-0.01% |
| 2025-06-05 |
宏利高端装备股票A |
1.0038 |
0.63% |
| 2025-06-04 |
宏利高端装备股票A |
0.9975 |
0.65% |
| 2025-06-03 |
宏利高端装备股票A |
0.9911 |
0.08% |
| 2025-05-30 |
宏利高端装备股票A |
0.9903 |
-0.48% |
| 2025-05-29 |
宏利高端装备股票A |
0.9951 |
0.52% |
| 2025-05-28 |
宏利高端装备股票A |
0.9900 |
-0.09% |
| 2025-05-27 |
宏利高端装备股票A |
0.9909 |
-0.31% |
| 2025-05-26 |
宏利高端装备股票A |
0.9940 |
-0.01% |
| 2025-05-23 |
宏利高端装备股票A |
0.9941 |
-0.27% |
| 2025-05-22 |
宏利高端装备股票A |
0.9968 |
-0.22% |
| 2025-05-21 |
宏利高端装备股票A |
0.9990 |
-0.04% |
| 2025-05-20 |
宏利高端装备股票A |
0.9994 |
0.07% |
| 2025-05-19 |
宏利高端装备股票A |
0.9987 |
-0.18% |
| 2025-05-16 |
宏利高端装备股票A |
1.0005 |
0.02% |
| 2025-05-15 |
宏利高端装备股票A |
1.0003 |
-0.35% |
| 2025-05-14 |
宏利高端装备股票A |
1.0038 |
0.12% |
| 2025-05-13 |
宏利高端装备股票A |
1.0026 |
-0.09% |
| 2025-05-12 |
宏利高端装备股票A |
1.0035 |
0.56% |
| 2025-05-09 |
宏利高端装备股票A |
0.9979 |
-0.37% |
| 2025-05-08 |
宏利高端装备股票A |
1.0016 |
0.36% |
| 2025-05-07 |
宏利高端装备股票A |
0.9980 |
-0.03% |
| 2025-05-06 |
宏利高端装备股票A |
0.9983 |
0.40% |
| 2025-04-30 |
宏利高端装备股票A |
0.9943 |
0.11% |
| 2025-04-29 |
宏利高端装备股票A |
0.9932 |
-0.05% |
| 2025-04-28 |
宏利高端装备股票A |
0.9937 |
-0.11% |
| 2025-04-25 |
宏利高端装备股票A |
0.9948 |
0.13% |
| 2025-04-24 |
宏利高端装备股票A |
0.9935 |
-0.23% |
| 2025-04-23 |
宏利高端装备股票A |
0.9958 |
0.30% |
| 2025-04-22 |
宏利高端装备股票A |
0.9928 |
0.01% |
| 2025-04-21 |
宏利高端装备股票A |
0.9927 |
0.18% |
| 2025-04-18 |
宏利高端装备股票A |
0.9909 |
0.08% |
| 2025-04-17 |
宏利高端装备股票A |
0.9901 |
0.02% |
| 2025-04-16 |
宏利高端装备股票A |
0.9899 |
-0.22% |
| 2025-04-15 |
宏利高端装备股票A |
0.9921 |
-0.22% |
| 2025-04-14 |
宏利高端装备股票A |
0.9943 |
-0.01% |
| 2025-04-11 |
宏利高端装备股票A |
0.9944 |
0.26% |
| 2025-04-10 |
宏利高端装备股票A |
0.9918 |
0.36% |
| 2025-04-09 |
宏利高端装备股票A |
0.9882 |
0.14% |
| 2025-04-08 |
宏利高端装备股票A |
0.9868 |
-0.10% |
| 2025-04-07 |
宏利高端装备股票A |
0.9878 |
-1.27% |
| 2025-04-03 |
宏利高端装备股票A |
1.0005 |
-0.39% |
| 2025-04-02 |
宏利高端装备股票A |
1.0044 |
-0.03% |
| 2025-04-01 |
宏利高端装备股票A |
1.0047 |
0.03% |
| 2025-03-31 |
宏利高端装备股票A |
1.0044 |
-0.05% |
| 2025-03-28 |
宏利高端装备股票A |
1.0049 |
0.00% |
| 2025-03-27 |
宏利高端装备股票A |
1.0049 |
-0.03% |
| 2025-03-26 |
宏利高端装备股票A |
1.0052 |
0.01% |
| 2025-03-25 |
宏利高端装备股票A |
1.0051 |
0.01% |
| 2025-03-24 |
宏利高端装备股票A |
1.0050 |
0.10% |
| 2025-03-21 |
宏利高端装备股票A |
1.0040 |
-0.17% |
| 2025-03-20 |
宏利高端装备股票A |
1.0057 |
-0.09% |
| 2025-03-19 |
宏利高端装备股票A |
1.0066 |
-0.05% |
| 2025-03-18 |
宏利高端装备股票A |
1.0071 |
0.08% |
| 2025-03-17 |
宏利高端装备股票A |
1.0063 |
0.02% |
| 2025-03-14 |
宏利高端装备股票A |
1.0061 |
0.09% |
| 2025-03-13 |
宏利高端装备股票A |
1.0052 |
-0.02% |
| 2025-03-12 |
宏利高端装备股票A |
1.0054 |
0.15% |
| 2025-03-11 |
宏利高端装备股票A |
1.0039 |
0.03% |
| 2025-03-10 |
宏利高端装备股票A |
1.0036 |
-0.04% |
| 2025-03-07 |
宏利高端装备股票A |
1.0040 |
0.05% |
| 2025-03-06 |
宏利高端装备股票A |
1.0035 |
0.11% |
| 2025-03-05 |
宏利高端装备股票A |
1.0024 |
-0.01% |
| 2025-03-04 |
宏利高端装备股票A |
1.0025 |
0.02% |
| 2025-03-03 |
宏利高端装备股票A |
1.0023 |
0.03% |
| 2025-02-28 |
宏利高端装备股票A |
1.0020 |
-0.01% |
| 2025-02-27 |
宏利高端装备股票A |
1.0021 |
0.01% |
| 2025-02-26 |
宏利高端装备股票A |
1.0020 |
0.02% |
| 2025-02-25 |
宏利高端装备股票A |
1.0018 |
0.01% |
| 2025-02-24 |
宏利高端装备股票A |
1.0017 |
0.04% |
| 2025-02-21 |
宏利高端装备股票A |
1.0013 |
0.12% |
| 2025-02-20 |
宏利高端装备股票A |
1.0001 |
0.04% |
| 2025-02-19 |
宏利高端装备股票A |
0.9997 |
0.00% |
| 2025-02-14 |
宏利高端装备股票A |
0.9999 |
0.00% |
| 2025-02-07 |
宏利高端装备股票A |
0.9999 |
0.00% |
| 2025-01-27 |
宏利高端装备股票A |
0.9999 |
-0.01% |
| 2025-01-24 |
宏利高端装备股票A |
1.0000 |
0.00% |
| 2025-01-17 |
宏利高端装备股票A |
1.0000 |
0.00% |
