近半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 |
| 2026-09-17 |
宏利高端装备股票C |
1.5411 |
-0.86% |
| 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% |
