近一月宏利高端装备股票C基金净值查询
查询指定日期范围宏利高端装备股票C022328净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
宏利高端装备股票C |
1.3505 |
1.50% |
| 2025-12-16 |
宏利高端装备股票C |
1.3305 |
-1.73% |
| 2025-12-15 |
宏利高端装备股票C |
1.3539 |
1.49% |
| 2025-12-12 |
宏利高端装备股票C |
1.3340 |
-0.33% |
| 2025-12-11 |
宏利高端装备股票C |
1.3384 |
-0.91% |
| 2025-12-10 |
宏利高端装备股票C |
1.3507 |
-0.09% |
| 2025-12-09 |
宏利高端装备股票C |
1.3519 |
-1.98% |
| 2025-12-08 |
宏利高端装备股票C |
1.3787 |
-0.35% |
| 2025-12-05 |
宏利高端装备股票C |
1.3835 |
2.21% |
| 2025-12-04 |
宏利高端装备股票C |
1.3536 |
-0.90% |
| 2025-12-03 |
宏利高端装备股票C |
1.3659 |
0.52% |
| 2025-12-02 |
宏利高端装备股票C |
1.3588 |
0.99% |
| 2025-12-01 |
宏利高端装备股票C |
1.3455 |
0.35% |
| 2025-11-28 |
宏利高端装备股票C |
1.3408 |
1.38% |
| 2025-11-27 |
宏利高端装备股票C |
1.3225 |
1.70% |
| 2025-11-26 |
宏利高端装备股票C |
1.3004 |
-0.64% |
| 2025-11-25 |
宏利高端装备股票C |
1.3088 |
0.50% |
| 2025-11-24 |
宏利高端装备股票C |
1.3023 |
-0.30% |
| 2025-11-21 |
宏利高端装备股票C |
1.3062 |
-3.64% |
| 2025-11-20 |
宏利高端装备股票C |
1.3556 |
-2.28% |
| 2025-11-19 |
宏利高端装备股票C |
1.3865 |
0.51% |
| 2025-11-18 |
宏利高端装备股票C |
1.3794 |
-2.43% |
