近半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 |
| 2026-09-17 |
宏利高端装备股票A |
1.5511 |
-0.86% |
| 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% |
