近一季宏利高端装备股票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% |
| 2026-08-14 |
宏利高端装备股票C |
1.6007 |
-0.32% |
| 2026-08-13 |
宏利高端装备股票C |
1.6059 |
-2.22% |
| 2026-08-12 |
宏利高端装备股票C |
1.6416 |
-0.10% |
| 2026-08-11 |
宏利高端装备股票C |
1.6432 |
-2.17% |
| 2026-08-10 |
宏利高端装备股票C |
1.6789 |
1.56% |
| 2026-08-07 |
宏利高端装备股票C |
1.6531 |
0.60% |
| 2026-08-06 |
宏利高端装备股票C |
1.6432 |
0.87% |
| 2026-08-05 |
宏利高端装备股票C |
1.6290 |
1.46% |
| 2026-08-04 |
宏利高端装备股票C |
1.6055 |
-1.10% |
| 2026-08-03 |
宏利高端装备股票C |
1.6232 |
0.33% |
| 2026-07-31 |
宏利高端装备股票C |
1.6178 |
-0.34% |
| 2026-07-30 |
宏利高端装备股票C |
1.6233 |
0.43% |
| 2026-07-29 |
宏利高端装备股票C |
1.6164 |
2.10% |
| 2026-07-28 |
宏利高端装备股票C |
1.5832 |
-0.27% |
| 2026-07-27 |
宏利高端装备股票C |
1.5875 |
1.67% |
| 2026-07-24 |
宏利高端装备股票C |
1.5614 |
-3.73% |
| 2026-07-23 |
宏利高端装备股票C |
1.6197 |
2.27% |
| 2026-07-22 |
宏利高端装备股票C |
1.5838 |
1.98% |
| 2026-07-21 |
宏利高端装备股票C |
1.5531 |
1.17% |
| 2026-07-20 |
宏利高端装备股票C |
1.5351 |
1.90% |
| 2026-07-17 |
宏利高端装备股票C |
1.5065 |
-0.23% |
| 2026-07-16 |
宏利高端装备股票C |
1.5099 |
-1.43% |
| 2026-07-15 |
宏利高端装备股票C |
1.5318 |
1.34% |
| 2026-07-14 |
宏利高端装备股票C |
1.5116 |
2.34% |
| 2026-07-13 |
宏利高端装备股票C |
1.4771 |
-1.83% |
| 2026-07-10 |
宏利高端装备股票C |
1.5047 |
-0.54% |
| 2026-07-09 |
宏利高端装备股票C |
1.5129 |
-0.75% |
| 2026-07-08 |
宏利高端装备股票C |
1.5243 |
-1.80% |
| 2026-07-07 |
宏利高端装备股票C |
1.5523 |
-3.09% |
| 2026-07-06 |
宏利高端装备股票C |
1.6003 |
1.35% |
| 2026-07-03 |
宏利高端装备股票C |
1.5790 |
-1.23% |
| 2026-07-02 |
宏利高端装备股票C |
1.5985 |
1.20% |
| 2026-07-01 |
宏利高端装备股票C |
1.5795 |
2.85% |
| 2026-06-30 |
宏利高端装备股票C |
1.5358 |
-2.40% |
| 2026-06-29 |
宏利高端装备股票C |
1.5726 |
-0.90% |
| 2026-06-26 |
宏利高端装备股票C |
1.5868 |
-1.87% |
| 2026-06-25 |
宏利高端装备股票C |
1.6171 |
-0.50% |
| 2026-06-24 |
宏利高端装备股票C |
1.6252 |
2.34% |
| 2026-06-23 |
宏利高端装备股票C |
1.5880 |
-1.31% |
| 2026-06-22 |
宏利高端装备股票C |
1.6090 |
4.77% |
| 2026-06-18 |
宏利高端装备股票C |
1.5358 |
-2.73% |
| 2026-06-17 |
宏利高端装备股票C |
1.5778 |
-1.34% |
