今年以来宏利高端装备股票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% |
| 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% |
| 2025-09-16 |
宏利高端装备股票C |
1.2612 |
-0.14% |
| 2025-09-15 |
宏利高端装备股票C |
1.2630 |
-0.43% |
| 2025-09-12 |
宏利高端装备股票C |
1.2684 |
-0.49% |
| 2025-09-11 |
宏利高端装备股票C |
1.2746 |
0.83% |
| 2025-09-10 |
宏利高端装备股票C |
1.2641 |
-0.33% |
| 2025-09-09 |
宏利高端装备股票C |
1.2683 |
-0.88% |
| 2025-09-08 |
宏利高端装备股票C |
1.2795 |
3.36% |
| 2025-09-05 |
宏利高端装备股票C |
1.2379 |
1.99% |
| 2025-09-04 |
宏利高端装备股票C |
1.2137 |
-0.25% |
| 2025-09-03 |
宏利高端装备股票C |
1.2168 |
-0.95% |
| 2025-09-02 |
宏利高端装备股票C |
1.2285 |
-2.03% |
| 2025-09-01 |
宏利高端装备股票C |
1.2539 |
0.55% |
| 2025-08-29 |
宏利高端装备股票C |
1.2470 |
0.68% |
| 2025-08-28 |
宏利高端装备股票C |
1.2386 |
0.74% |
| 2025-08-27 |
宏利高端装备股票C |
1.2295 |
-1.66% |
| 2025-08-26 |
宏利高端装备股票C |
1.2502 |
1.96% |
| 2025-08-25 |
宏利高端装备股票C |
1.2262 |
0.86% |
| 2025-08-22 |
宏利高端装备股票C |
1.2158 |
1.17% |
| 2025-08-21 |
宏利高端装备股票C |
1.2017 |
0.80% |
| 2025-08-20 |
宏利高端装备股票C |
1.1922 |
1.81% |
| 2025-08-19 |
宏利高端装备股票C |
1.1710 |
-0.80% |
| 2025-08-18 |
宏利高端装备股票C |
1.1805 |
0.08% |
| 2025-08-15 |
宏利高端装备股票C |
1.1796 |
1.40% |
| 2025-08-14 |
宏利高端装备股票C |
1.1633 |
-0.82% |
| 2025-08-13 |
宏利高端装备股票C |
1.1729 |
0.29% |
| 2025-08-12 |
宏利高端装备股票C |
1.1695 |
0.40% |
| 2025-08-11 |
宏利高端装备股票C |
1.1648 |
1.41% |
| 2025-08-08 |
宏利高端装备股票C |
1.1486 |
-0.13% |
| 2025-08-07 |
宏利高端装备股票C |
1.1501 |
-0.39% |
| 2025-08-06 |
宏利高端装备股票C |
1.1546 |
0.71% |
| 2025-08-05 |
宏利高端装备股票C |
1.1465 |
0.37% |
| 2025-08-04 |
宏利高端装备股票C |
1.1423 |
-0.10% |
| 2025-08-01 |
宏利高端装备股票C |
1.1435 |
-0.01% |
| 2025-07-31 |
宏利高端装备股票C |
1.1436 |
-1.71% |
| 2025-07-30 |
宏利高端装备股票C |
1.1635 |
0.12% |
| 2025-07-29 |
宏利高端装备股票C |
1.1621 |
0.96% |
| 2025-07-28 |
宏利高端装备股票C |
1.1511 |
-0.10% |
| 2025-07-25 |
宏利高端装备股票C |
1.1523 |
1.12% |
| 2025-07-24 |
宏利高端装备股票C |
1.1395 |
0.98% |
| 2025-07-23 |
宏利高端装备股票C |
1.1284 |
-0.53% |
| 2025-07-22 |
宏利高端装备股票C |
1.1344 |
1.49% |
| 2025-07-21 |
宏利高端装备股票C |
1.1177 |
1.94% |
| 2025-07-18 |
宏利高端装备股票C |
1.0964 |
1.18% |
| 2025-07-17 |
宏利高端装备股票C |
1.0836 |
1.25% |
| 2025-07-16 |
宏利高端装备股票C |
1.0702 |
-0.44% |
| 2025-07-15 |
宏利高端装备股票C |
1.0749 |
0.23% |
| 2025-07-14 |
宏利高端装备股票C |
1.0724 |
0.45% |
| 2025-07-11 |
宏利高端装备股票C |
1.0676 |
-0.28% |
| 2025-07-10 |
宏利高端装备股票C |
1.0706 |
0.68% |
| 2025-07-09 |
宏利高端装备股票C |
1.0634 |
-0.78% |
| 2025-07-08 |
宏利高端装备股票C |
1.0718 |
2.26% |
| 2025-07-07 |
宏利高端装备股票C |
1.0481 |
0.17% |
| 2025-07-04 |
宏利高端装备股票C |
1.0463 |
-0.11% |
| 2025-07-03 |
宏利高端装备股票C |
1.0475 |
1.50% |
| 2025-07-02 |
宏利高端装备股票C |
1.0320 |
-0.49% |
| 2025-07-01 |
宏利高端装备股票C |
1.0371 |
0.34% |
| 2025-06-30 |
宏利高端装备股票C |
1.0336 |
0.67% |
| 2025-06-27 |
宏利高端装备股票C |
1.0267 |
0.66% |
| 2025-06-26 |
宏利高端装备股票C |
1.0200 |
-0.09% |
| 2025-06-25 |
宏利高端装备股票C |
1.0209 |
0.49% |
| 2025-06-24 |
宏利高端装备股票C |
1.0159 |
0.66% |
| 2025-06-23 |
宏利高端装备股票C |
1.0092 |
0.35% |
| 2025-06-20 |
宏利高端装备股票C |
1.0057 |
-0.17% |
| 2025-06-19 |
宏利高端装备股票C |
1.0074 |
-0.48% |
| 2025-06-18 |
宏利高端装备股票C |
1.0123 |
0.64% |
| 2025-06-17 |
宏利高端装备股票C |
1.0059 |
0.00% |
| 2025-06-16 |
宏利高端装备股票C |
1.0059 |
0.35% |
| 2025-06-13 |
宏利高端装备股票C |
1.0024 |
-0.43% |
| 2025-06-12 |
宏利高端装备股票C |
1.0067 |
-0.03% |
| 2025-06-11 |
宏利高端装备股票C |
1.0070 |
0.40% |
| 2025-06-10 |
宏利高端装备股票C |
1.0030 |
-0.36% |
| 2025-06-09 |
宏利高端装备股票C |
1.0066 |
0.45% |
| 2025-06-06 |
宏利高端装备股票C |
1.0021 |
-0.01% |
| 2025-06-05 |
宏利高端装备股票C |
1.0022 |
0.62% |
| 2025-06-04 |
宏利高端装备股票C |
0.9960 |
0.65% |
| 2025-06-03 |
宏利高端装备股票C |
0.9896 |
0.08% |
| 2025-05-30 |
宏利高端装备股票C |
0.9888 |
-0.48% |
| 2025-05-29 |
宏利高端装备股票C |
0.9936 |
0.52% |
| 2025-05-28 |
宏利高端装备股票C |
0.9885 |
-0.09% |
| 2025-05-27 |
宏利高端装备股票C |
0.9894 |
-0.31% |
| 2025-05-26 |
宏利高端装备股票C |
0.9925 |
-0.02% |
| 2025-05-23 |
宏利高端装备股票C |
0.9927 |
-0.27% |
| 2025-05-22 |
宏利高端装备股票C |
0.9954 |
-0.22% |
| 2025-05-21 |
宏利高端装备股票C |
0.9976 |
-0.05% |
| 2025-05-20 |
宏利高端装备股票C |
0.9981 |
0.07% |
| 2025-05-19 |
宏利高端装备股票C |
0.9974 |
-0.18% |
| 2025-05-16 |
宏利高端装备股票C |
0.9992 |
0.02% |
| 2025-05-15 |
宏利高端装备股票C |
0.9990 |
-0.35% |
| 2025-05-14 |
宏利高端装备股票C |
1.0025 |
0.12% |
| 2025-05-13 |
宏利高端装备股票C |
1.0013 |
-0.09% |
| 2025-05-12 |
宏利高端装备股票C |
1.0022 |
0.55% |
| 2025-05-09 |
宏利高端装备股票C |
0.9967 |
-0.37% |
| 2025-05-08 |
宏利高端装备股票C |
1.0004 |
0.36% |
| 2025-05-07 |
宏利高端装备股票C |
0.9968 |
-0.03% |
| 2025-05-06 |
宏利高端装备股票C |
0.9971 |
0.40% |
| 2025-04-30 |
宏利高端装备股票C |
0.9931 |
0.10% |
| 2025-04-29 |
宏利高端装备股票C |
0.9921 |
-0.05% |
| 2025-04-28 |
宏利高端装备股票C |
0.9926 |
-0.12% |
| 2025-04-25 |
宏利高端装备股票C |
0.9938 |
0.14% |
| 2025-04-24 |
宏利高端装备股票C |
0.9924 |
-0.23% |
| 2025-04-23 |
宏利高端装备股票C |
0.9947 |
0.30% |
| 2025-04-22 |
宏利高端装备股票C |
0.9917 |
0.00% |
| 2025-04-21 |
宏利高端装备股票C |
0.9917 |
0.18% |
| 2025-04-18 |
宏利高端装备股票C |
0.9899 |
0.08% |
| 2025-04-17 |
宏利高端装备股票C |
0.9891 |
0.02% |
| 2025-04-16 |
宏利高端装备股票C |
0.9889 |
-0.23% |
| 2025-04-15 |
宏利高端装备股票C |
0.9912 |
-0.22% |
| 2025-04-14 |
宏利高端装备股票C |
0.9934 |
0.00% |
| 2025-04-11 |
宏利高端装备股票C |
0.9934 |
0.25% |
| 2025-04-10 |
宏利高端装备股票C |
0.9909 |
0.36% |
| 2025-04-09 |
宏利高端装备股票C |
0.9873 |
0.14% |
| 2025-04-08 |
宏利高端装备股票C |
0.9859 |
-0.10% |
| 2025-04-07 |
宏利高端装备股票C |
0.9869 |
-1.28% |
| 2025-04-03 |
宏利高端装备股票C |
0.9997 |
-0.39% |
| 2025-04-02 |
宏利高端装备股票C |
1.0036 |
-0.03% |
| 2025-04-01 |
宏利高端装备股票C |
1.0039 |
0.03% |
| 2025-03-31 |
宏利高端装备股票C |
1.0036 |
-0.05% |
| 2025-03-28 |
宏利高端装备股票C |
1.0041 |
0.00% |
| 2025-03-27 |
宏利高端装备股票C |
1.0041 |
-0.04% |
| 2025-03-26 |
宏利高端装备股票C |
1.0045 |
0.01% |
| 2025-03-25 |
宏利高端装备股票C |
1.0044 |
0.02% |
| 2025-03-24 |
宏利高端装备股票C |
1.0042 |
0.09% |
| 2025-03-21 |
宏利高端装备股票C |
1.0033 |
-0.17% |
| 2025-03-20 |
宏利高端装备股票C |
1.0050 |
-0.09% |
| 2025-03-19 |
宏利高端装备股票C |
1.0059 |
-0.06% |
| 2025-03-18 |
宏利高端装备股票C |
1.0065 |
0.09% |
| 2025-03-17 |
宏利高端装备股票C |
1.0056 |
0.01% |
| 2025-03-14 |
宏利高端装备股票C |
1.0055 |
0.09% |
| 2025-03-13 |
宏利高端装备股票C |
1.0046 |
-0.02% |
| 2025-03-12 |
宏利高端装备股票C |
1.0048 |
0.15% |
| 2025-03-11 |
宏利高端装备股票C |
1.0033 |
0.03% |
| 2025-03-10 |
宏利高端装备股票C |
1.0030 |
-0.04% |
| 2025-03-07 |
宏利高端装备股票C |
1.0034 |
0.04% |
| 2025-03-06 |
宏利高端装备股票C |
1.0030 |
0.11% |
| 2025-03-05 |
宏利高端装备股票C |
1.0019 |
-0.01% |
| 2025-03-04 |
宏利高端装备股票C |
1.0020 |
0.02% |
| 2025-03-03 |
宏利高端装备股票C |
1.0018 |
0.02% |
| 2025-02-28 |
宏利高端装备股票C |
1.0016 |
-0.01% |
| 2025-02-27 |
宏利高端装备股票C |
1.0017 |
0.02% |
| 2025-02-26 |
宏利高端装备股票C |
1.0015 |
0.02% |
| 2025-02-25 |
宏利高端装备股票C |
1.0013 |
0.00% |
| 2025-02-24 |
宏利高端装备股票C |
1.0013 |
0.04% |
| 2025-02-21 |
宏利高端装备股票C |
1.0009 |
0.12% |
| 2025-02-20 |
宏利高端装备股票C |
0.9997 |
0.04% |
| 2025-02-19 |
宏利高端装备股票C |
0.9993 |
0.00% |
| 2025-02-14 |
宏利高端装备股票C |
0.9996 |
0.00% |
| 2025-02-07 |
宏利高端装备股票C |
0.9997 |
0.00% |
| 2025-01-27 |
宏利高端装备股票C |
0.9998 |
-0.01% |
| 2025-01-24 |
宏利高端装备股票C |
0.9999 |
0.00% |
| 2025-01-17 |
宏利高端装备股票C |
1.0000 |
0.00% |
