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 |
| 2026-09-16 |
宏利高端装备股票C |
1.5544 |
0.33% |
| 2026-09-15 |
宏利高端装备股票C |
1.5493 |
-0.86% |
| 2026-09-14 |
宏利高端装备股票C |
1.5627 |
-0.23% |
| 2026-09-11 |
宏利高端装备股票C |
1.5663 |
-3.56% |
| 2026-09-10 |
宏利高端装备股票C |
1.6220 |
-2.11% |
| 2026-09-09 |
宏利高端装备股票C |
1.6563 |
0.05% |
| 2026-09-08 |
宏利高端装备股票C |
1.6554 |
1.62% |
| 2026-09-07 |
宏利高端装备股票C |
1.6290 |
-1.62% |
| 2026-09-04 |
宏利高端装备股票C |
1.6554 |
-0.34% |
| 2026-09-03 |
宏利高端装备股票C |
1.6610 |
0.49% |
| 2026-09-02 |
宏利高端装备股票C |
1.6529 |
-2.21% |
| 2026-09-01 |
宏利高端装备股票C |
1.6895 |
-0.10% |
| 2026-08-31 |
宏利高端装备股票C |
1.6912 |
-0.44% |
| 2026-08-28 |
宏利高端装备股票C |
1.6987 |
2.00% |
| 2026-08-27 |
宏利高端装备股票C |
1.6654 |
2.37% |
| 2026-08-26 |
宏利高端装备股票C |
1.6269 |
0.87% |
| 2026-08-25 |
宏利高端装备股票C |
1.6128 |
-0.55% |
| 2026-08-24 |
宏利高端装备股票C |
1.6217 |
-1.20% |
| 2026-08-21 |
宏利高端装备股票C |
1.6414 |
0.37% |
| 2026-08-20 |
宏利高端装备股票C |
1.6353 |
0.53% |
| 2026-08-19 |
宏利高端装备股票C |
1.6266 |
-0.70% |
| 2026-08-18 |
宏利高端装备股票C |
1.6380 |
0.45% |
| 2026-08-17 |
宏利高端装备股票C |
1.6307 |
1.87% |
