近一年宏利高端装备股票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% |
| 2026-06-16 |
宏利高端装备股票C |
1.5990 |
-1.32% |
| 2026-06-15 |
宏利高端装备股票C |
1.6204 |
2.96% |
| 2026-06-12 |
宏利高端装备股票C |
1.5738 |
4.23% |
| 2026-06-11 |
宏利高端装备股票C |
1.5099 |
-1.11% |
| 2026-06-10 |
宏利高端装备股票C |
1.5269 |
0.16% |
| 2026-06-09 |
宏利高端装备股票C |
1.5244 |
0.61% |
| 2026-06-08 |
宏利高端装备股票C |
1.5152 |
-2.78% |
| 2026-06-05 |
宏利高端装备股票C |
1.5585 |
0.68% |
| 2026-06-04 |
宏利高端装备股票C |
1.5479 |
-1.89% |
| 2026-06-03 |
宏利高端装备股票C |
1.5771 |
0.32% |
| 2026-06-02 |
宏利高端装备股票C |
1.5721 |
0.00% |
| 2026-06-01 |
宏利高端装备股票C |
1.5721 |
2.00% |
| 2026-05-29 |
宏利高端装备股票C |
1.5412 |
-1.07% |
| 2026-05-28 |
宏利高端装备股票C |
1.5579 |
-0.95% |
| 2026-05-27 |
宏利高端装备股票C |
1.5728 |
-1.58% |
| 2026-05-26 |
宏利高端装备股票C |
1.5980 |
1.80% |
| 2026-05-25 |
宏利高端装备股票C |
1.5697 |
-1.12% |
| 2026-05-22 |
宏利高端装备股票C |
1.5873 |
0.84% |
| 2026-05-21 |
宏利高端装备股票C |
1.5741 |
-2.39% |
| 2026-05-20 |
宏利高端装备股票C |
1.6127 |
0.29% |
| 2026-05-19 |
宏利高端装备股票C |
1.6080 |
-0.78% |
| 2026-05-18 |
宏利高端装备股票C |
1.6207 |
-2.38% |
| 2026-05-15 |
宏利高端装备股票C |
1.6592 |
-0.36% |
| 2026-05-14 |
宏利高端装备股票C |
1.6652 |
-0.91% |
| 2026-05-13 |
宏利高端装备股票C |
1.6805 |
-0.21% |
| 2026-05-12 |
宏利高端装备股票C |
1.6841 |
-0.23% |
| 2026-05-11 |
宏利高端装备股票C |
1.6879 |
-0.07% |
| 2026-05-08 |
宏利高端装备股票C |
1.6890 |
-0.85% |
| 2026-04-30 |
宏利高端装备股票C |
1.7543 |
-0.49% |
| 2026-04-29 |
宏利高端装备股票C |
1.7629 |
1.85% |
| 2026-04-28 |
宏利高端装备股票C |
1.7309 |
1.14% |
| 2026-04-27 |
宏利高端装备股票C |
1.7114 |
0.00% |
| 2026-04-24 |
宏利高端装备股票C |
1.7114 |
0.90% |
| 2026-04-23 |
宏利高端装备股票C |
1.6961 |
-0.08% |
| 2026-04-22 |
宏利高端装备股票C |
1.6974 |
0.17% |
| 2026-04-21 |
宏利高端装备股票C |
1.6946 |
0.59% |
| 2026-04-20 |
宏利高端装备股票C |
1.6846 |
0.39% |
| 2026-04-17 |
宏利高端装备股票C |
1.6780 |
-1.63% |
| 2026-04-16 |
宏利高端装备股票C |
1.7053 |
0.87% |
| 2026-04-15 |
宏利高端装备股票C |
1.6906 |
-0.99% |
| 2026-04-14 |
宏利高端装备股票C |
1.7075 |
-0.06% |
| 2026-04-13 |
宏利高端装备股票C |
1.7086 |
-0.15% |
| 2026-04-10 |
宏利高端装备股票C |
1.7111 |
0.30% |
| 2026-04-09 |
宏利高端装备股票C |
1.7060 |
0.39% |
| 2026-04-08 |
宏利高端装备股票C |
1.6994 |
1.66% |
| 2026-04-07 |
宏利高端装备股票C |
1.6716 |
4.27% |
| 2026-04-03 |
宏利高端装备股票C |
1.6031 |
-0.99% |
| 2026-04-02 |
宏利高端装备股票C |
1.6191 |
-1.37% |
| 2026-04-01 |
宏利高端装备股票C |
1.6416 |
1.84% |
| 2026-03-31 |
宏利高端装备股票C |
1.6119 |
-2.21% |
| 2026-03-30 |
宏利高端装备股票C |
1.6484 |
0.87% |
| 2026-03-27 |
宏利高端装备股票C |
1.6342 |
1.35% |
| 2026-03-26 |
宏利高端装备股票C |
1.6125 |
-0.46% |
| 2026-03-25 |
宏利高端装备股票C |
1.6200 |
1.49% |
| 2026-03-24 |
宏利高端装备股票C |
1.5962 |
1.11% |
| 2026-03-23 |
宏利高端装备股票C |
1.5786 |
-0.82% |
| 2026-03-20 |
宏利高端装备股票C |
1.5916 |
-1.60% |
| 2026-03-19 |
宏利高端装备股票C |
1.6174 |
-3.94% |
| 2026-03-18 |
宏利高端装备股票C |
1.6812 |
0.19% |
| 2026-03-17 |
宏利高端装备股票C |
1.6780 |
-1.92% |
| 2026-03-16 |
宏利高端装备股票C |
1.7108 |
-2.08% |
| 2026-03-13 |
宏利高端装备股票C |
1.7463 |
-0.80% |
| 2026-03-12 |
宏利高端装备股票C |
1.7603 |
-0.18% |
| 2026-03-11 |
宏利高端装备股票C |
1.7635 |
3.29% |
| 2026-03-10 |
宏利高端装备股票C |
1.7073 |
-0.41% |
| 2026-03-09 |
宏利高端装备股票C |
1.7144 |
-2.59% |
| 2026-03-06 |
宏利高端装备股票C |
1.7588 |
2.43% |
| 2026-03-05 |
宏利高端装备股票C |
1.7171 |
0.74% |
| 2026-03-04 |
宏利高端装备股票C |
1.7045 |
-1.88% |
| 2026-03-03 |
宏利高端装备股票C |
1.7365 |
-2.13% |
| 2026-03-02 |
宏利高端装备股票C |
1.7743 |
1.26% |
| 2026-02-27 |
宏利高端装备股票C |
1.7522 |
1.16% |
| 2026-02-26 |
宏利高端装备股票C |
1.7321 |
-0.71% |
| 2026-02-25 |
宏利高端装备股票C |
1.7445 |
1.55% |
| 2026-02-24 |
宏利高端装备股票C |
1.7178 |
2.77% |
| 2026-02-13 |
宏利高端装备股票C |
1.6715 |
-2.55% |
| 2026-02-12 |
宏利高端装备股票C |
1.7142 |
-0.75% |
| 2026-02-11 |
宏利高端装备股票C |
1.7272 |
1.71% |
| 2026-02-10 |
宏利高端装备股票C |
1.6981 |
0.74% |
| 2026-02-09 |
宏利高端装备股票C |
1.6857 |
1.62% |
| 2026-02-06 |
宏利高端装备股票C |
1.6588 |
1.67% |
| 2026-02-05 |
宏利高端装备股票C |
1.6315 |
-1.25% |
| 2026-02-04 |
宏利高端装备股票C |
1.6522 |
0.57% |
| 2026-02-03 |
宏利高端装备股票C |
1.6428 |
2.20% |
| 2026-02-02 |
宏利高端装备股票C |
1.6074 |
-5.58% |
| 2026-01-30 |
宏利高端装备股票C |
1.6971 |
-0.06% |
| 2026-01-29 |
宏利高端装备股票C |
1.6982 |
0.09% |
| 2026-01-28 |
宏利高端装备股票C |
1.6967 |
1.69% |
| 2026-01-27 |
宏利高端装备股票C |
1.6685 |
-0.39% |
| 2026-01-26 |
宏利高端装备股票C |
1.6751 |
-0.43% |
| 2026-01-23 |
宏利高端装备股票C |
1.6823 |
0.77% |
| 2026-01-22 |
宏利高端装备股票C |
1.6694 |
1.53% |
| 2026-01-21 |
宏利高端装备股票C |
1.6443 |
-0.66% |
| 2026-01-20 |
宏利高端装备股票C |
1.6552 |
2.71% |
| 2026-01-19 |
宏利高端装备股票C |
1.6115 |
4.17% |
| 2026-01-16 |
宏利高端装备股票C |
1.5470 |
-0.42% |
| 2026-01-15 |
宏利高端装备股票C |
1.5536 |
0.30% |
| 2026-01-14 |
宏利高端装备股票C |
1.5489 |
1.65% |
| 2026-01-13 |
宏利高端装备股票C |
1.5237 |
0.00% |
| 2026-01-12 |
宏利高端装备股票C |
1.5237 |
-0.59% |
| 2026-01-09 |
宏利高端装备股票C |
1.5328 |
-0.51% |
| 2026-01-08 |
宏利高端装备股票C |
1.5407 |
-0.65% |
| 2026-01-07 |
宏利高端装备股票C |
1.5508 |
-0.10% |
| 2026-01-06 |
宏利高端装备股票C |
1.5524 |
4.76% |
| 2026-01-05 |
宏利高端装备股票C |
1.4818 |
-0.11% |
| 2025-12-31 |
宏利高端装备股票C |
1.4834 |
-0.83% |
| 2025-12-30 |
宏利高端装备股票C |
1.4958 |
2.28% |
| 2025-12-29 |
宏利高端装备股票C |
1.4625 |
-0.16% |
| 2025-12-26 |
宏利高端装备股票C |
1.4649 |
0.54% |
| 2025-12-25 |
宏利高端装备股票C |
1.4571 |
1.75% |
| 2025-12-24 |
宏利高端装备股票C |
1.4321 |
2.39% |
| 2025-12-23 |
宏利高端装备股票C |
1.3987 |
-0.77% |
| 2025-12-22 |
宏利高端装备股票C |
1.4096 |
1.59% |
| 2025-12-19 |
宏利高端装备股票C |
1.3875 |
1.80% |
| 2025-12-18 |
宏利高端装备股票C |
1.3629 |
0.92% |
| 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% |
| 2025-11-17 |
宏利高端装备股票C |
1.4138 |
0.33% |
| 2025-11-14 |
宏利高端装备股票C |
1.4092 |
-0.68% |
| 2025-11-13 |
宏利高端装备股票C |
1.4188 |
2.06% |
| 2025-11-12 |
宏利高端装备股票C |
1.3901 |
-0.20% |
| 2025-11-11 |
宏利高端装备股票C |
1.3929 |
0.14% |
| 2025-11-10 |
宏利高端装备股票C |
1.3909 |
3.87% |
| 2025-11-07 |
宏利高端装备股票C |
1.3391 |
3.11% |
| 2025-11-06 |
宏利高端装备股票C |
1.2987 |
2.16% |
| 2025-11-05 |
宏利高端装备股票C |
1.2712 |
0.25% |
| 2025-11-04 |
宏利高端装备股票C |
1.2680 |
-1.18% |
| 2025-11-03 |
宏利高端装备股票C |
1.2832 |
0.36% |
| 2025-10-31 |
宏利高端装备股票C |
1.2786 |
0.27% |
| 2025-10-30 |
宏利高端装备股票C |
1.2751 |
-0.30% |
| 2025-10-29 |
宏利高端装备股票C |
1.2790 |
1.68% |
| 2025-10-28 |
宏利高端装备股票C |
1.2579 |
-0.42% |
| 2025-10-27 |
宏利高端装备股票C |
1.2632 |
0.57% |
| 2025-10-24 |
宏利高端装备股票C |
1.2561 |
-0.63% |
| 2025-10-23 |
宏利高端装备股票C |
1.2641 |
1.91% |
| 2025-10-22 |
宏利高端装备股票C |
1.2404 |
0.06% |
| 2025-10-21 |
宏利高端装备股票C |
1.2396 |
0.40% |
| 2025-10-20 |
宏利高端装备股票C |
1.2347 |
0.74% |
| 2025-10-17 |
宏利高端装备股票C |
1.2256 |
-1.76% |
| 2025-10-16 |
宏利高端装备股票C |
1.2476 |
-0.94% |
| 2025-10-15 |
宏利高端装备股票C |
1.2595 |
0.69% |
| 2025-10-14 |
宏利高端装备股票C |
1.2509 |
-2.25% |
| 2025-10-13 |
宏利高端装备股票C |
1.2797 |
-1.58% |
| 2025-10-10 |
宏利高端装备股票C |
1.3002 |
-0.02% |
| 2025-10-09 |
宏利高端装备股票C |
1.3005 |
2.02% |
| 2025-09-30 |
宏利高端装备股票C |
1.2748 |
0.55% |
| 2025-09-29 |
宏利高端装备股票C |
1.2678 |
0.00% |
| 2025-09-26 |
宏利高端装备股票C |
1.2678 |
1.49% |
| 2025-09-25 |
宏利高端装备股票C |
1.2492 |
-0.27% |
| 2025-09-24 |
宏利高端装备股票C |
1.2526 |
0.84% |
| 2025-09-23 |
宏利高端装备股票C |
1.2422 |
-0.63% |
| 2025-09-22 |
宏利高端装备股票C |
1.2501 |
-0.51% |
| 2025-09-19 |
宏利高端装备股票C |
1.2565 |
1.00% |
| 2025-09-18 |
宏利高端装备股票C |
1.2441 |
-1.39% |
| 2025-09-17 |
宏利高端装备股票C |
1.2617 |
0.04% |
