宏利高端裝備股票C基金凈值查詢(022328)
今天最新凈值
0.9954
-0.0022 -0.2200%
2025-05-23
盤中實(shí)時估值(僅供參考)
0.9896
-0.0058 -0.5828%
- 累計(jì)凈值：0.9954
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.32億元
- 基金公司：宏利基金
- 基金經(jīng)理：孟杰
近一季,宏利高端裝備股票C(022328)基金累計(jì)收益率-0.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
022328 |
宏利高端裝備股票C |
0.9927 |
0.9927 |
0.9954 |
0.9954 |
-0.0027 |
-0.27% |
| 2025-05-22 |
022328 |
宏利高端裝備股票C |
0.9954 |
0.9954 |
0.9976 |
0.9976 |
-0.0022 |
-0.22% |
| 2025-05-21 |
022328 |
宏利高端裝備股票C |
0.9976 |
0.9976 |
0.9981 |
0.9981 |
-0.0005 |
-0.05% |
| 2025-05-20 |
022328 |
宏利高端裝備股票C |
0.9981 |
0.9981 |
0.9974 |
0.9974 |
0.0007 |
0.07% |
| 2025-05-19 |
022328 |
宏利高端裝備股票C |
0.9974 |
0.9974 |
0.9992 |
0.9992 |
-0.0018 |
-0.18% |
| 2025-05-16 |
022328 |
宏利高端裝備股票C |
0.9992 |
0.9992 |
0.9990 |
0.9990 |
0.0002 |
0.02% |
| 2025-05-15 |
022328 |
宏利高端裝備股票C |
0.9990 |
0.9990 |
1.0025 |
1.0025 |
-0.0035 |
-0.35% |
| 2025-05-14 |
022328 |
宏利高端裝備股票C |
1.0025 |
1.0025 |
1.0013 |
1.0013 |
0.0012 |
0.12% |
| 2025-05-13 |
022328 |
宏利高端裝備股票C |
1.0013 |
1.0013 |
1.0022 |
1.0022 |
-0.0009 |
-0.09% |
| 2025-05-12 |
022328 |
宏利高端裝備股票C |
1.0022 |
1.0022 |
0.9967 |
0.9967 |
0.0055 |
0.55% |
|
|
| 2025-05-09 |
022328 |
宏利高端裝備股票C |
0.9967 |
0.9967 |
1.0004 |
1.0004 |
-0.0037 |
-0.37% |
| 2025-05-08 |
022328 |
宏利高端裝備股票C |
1.0004 |
1.0004 |
0.9968 |
0.9968 |
0.0036 |
0.36% |
| 2025-05-07 |
022328 |
宏利高端裝備股票C |
0.9968 |
0.9968 |
0.9971 |
0.9971 |
-0.0003 |
-0.03% |
| 2025-05-06 |
022328 |
宏利高端裝備股票C |
0.9971 |
0.9971 |
0.9931 |
0.9931 |
0.0040 |
0.40% |
| 2025-04-30 |
022328 |
宏利高端裝備股票C |
0.9931 |
0.9931 |
0.9921 |
0.9921 |
0.0010 |
0.10% |
| 2025-04-29 |
022328 |
宏利高端裝備股票C |
0.9921 |
0.9921 |
0.9926 |
0.9926 |
-0.0005 |
-0.05% |
| 2025-04-28 |
022328 |
宏利高端裝備股票C |
0.9926 |
0.9926 |
0.9938 |
0.9938 |
-0.0012 |
-0.12% |
| 2025-04-25 |
022328 |
宏利高端裝備股票C |
0.9938 |
0.9938 |
0.9924 |
0.9924 |
0.0014 |
0.14% |
| 2025-04-24 |
022328 |
宏利高端裝備股票C |
0.9924 |
0.9924 |
0.9947 |
0.9947 |
-0.0023 |
-0.23% |
| 2025-04-23 |
022328 |
宏利高端裝備股票C |
0.9947 |
0.9947 |
0.9917 |
0.9917 |
0.0030 |
0.30% |
| 2025-04-22 |
022328 |
宏利高端裝備股票C |
0.9917 |
0.9917 |
0.9917 |
0.9917 |
0.0000 |
0.00% |
| 2025-04-21 |
022328 |
宏利高端裝備股票C |
0.9917 |
0.9917 |
0.9899 |
0.9899 |
0.0018 |
0.18% |
| 2025-04-18 |
022328 |
宏利高端裝備股票C |
0.9899 |
0.9899 |
0.9891 |
0.9891 |
0.0008 |
0.08% |
| 2025-04-17 |
022328 |
宏利高端裝備股票C |
0.9891 |
0.9891 |
0.9889 |
0.9889 |
0.0002 |
0.02% |
| 2025-04-16 |
022328 |
宏利高端裝備股票C |
0.9889 |
0.9889 |
0.9912 |
0.9912 |
-0.0023 |
-0.23% |
|
|
| 2025-04-15 |
022328 |
宏利高端裝備股票C |
0.9912 |
0.9912 |
0.9934 |
0.9934 |
-0.0022 |
-0.22% |
| 2025-04-14 |
022328 |
宏利高端裝備股票C |
0.9934 |
0.9934 |
0.9934 |
0.9934 |
0.0000 |
0.00% |
| 2025-04-11 |
022328 |
宏利高端裝備股票C |
0.9934 |
0.9934 |
0.9909 |
0.9909 |
0.0025 |
0.25% |
| 2025-04-10 |
022328 |
宏利高端裝備股票C |
0.9909 |
0.9909 |
0.9873 |
0.9873 |
0.0036 |
0.36% |
| 2025-04-09 |
022328 |
宏利高端裝備股票C |
0.9873 |
0.9873 |
0.9859 |
0.9859 |
0.0014 |
0.14% |
| 2025-04-08 |
022328 |
宏利高端裝備股票C |
0.9859 |
0.9859 |
0.9869 |
0.9869 |
-0.0010 |
-0.10% |
| 2025-04-07 |
022328 |
宏利高端裝備股票C |
0.9869 |
0.9869 |
0.9997 |
0.9997 |
-0.0128 |
-1.28% |
| 2025-04-03 |
022328 |
宏利高端裝備股票C |
0.9997 |
0.9997 |
1.0036 |
1.0036 |
-0.0039 |
-0.39% |
| 2025-04-02 |
022328 |
宏利高端裝備股票C |
1.0036 |
1.0036 |
1.0039 |
1.0039 |
-0.0003 |
-0.03% |
| 2025-04-01 |
022328 |
宏利高端裝備股票C |
1.0039 |
1.0039 |
1.0036 |
1.0036 |
0.0003 |
0.03% |
| 2025-03-31 |
022328 |
宏利高端裝備股票C |
1.0036 |
1.0036 |
1.0041 |
1.0041 |
-0.0005 |
-0.05% |
| 2025-03-28 |
022328 |
宏利高端裝備股票C |
1.0041 |
1.0041 |
1.0041 |
1.0041 |
0.0000 |
0.00% |
| 2025-03-27 |
022328 |
宏利高端裝備股票C |
1.0041 |
1.0041 |
1.0045 |
1.0045 |
-0.0004 |
-0.04% |
| 2025-03-26 |
022328 |
宏利高端裝備股票C |
1.0045 |
1.0045 |
1.0044 |
1.0044 |
0.0001 |
0.01% |
| 2025-03-25 |
022328 |
宏利高端裝備股票C |
1.0044 |
1.0044 |
1.0042 |
1.0042 |
0.0002 |
0.02% |
| 2025-03-24 |
022328 |
宏利高端裝備股票C |
1.0042 |
1.0042 |
1.0033 |
1.0033 |
0.0009 |
0.09% |
| 2025-03-21 |
022328 |
宏利高端裝備股票C |
1.0033 |
1.0033 |
1.0050 |
1.0050 |
-0.0017 |
-0.17% |
| 2025-03-20 |
022328 |
宏利高端裝備股票C |
1.0050 |
1.0050 |
1.0059 |
1.0059 |
-0.0009 |
-0.09% |
| 2025-03-19 |
022328 |
宏利高端裝備股票C |
1.0059 |
1.0059 |
1.0065 |
1.0065 |
-0.0006 |
-0.06% |
| 2025-03-18 |
022328 |
宏利高端裝備股票C |
1.0065 |
1.0065 |
1.0056 |
1.0056 |
0.0009 |
0.09% |
| 2025-03-17 |
022328 |
宏利高端裝備股票C |
1.0056 |
1.0056 |
1.0055 |
1.0055 |
0.0001 |
0.01% |
| 2025-03-14 |
022328 |
宏利高端裝備股票C |
1.0055 |
1.0055 |
1.0046 |
1.0046 |
0.0009 |
0.09% |
| 2025-03-13 |
022328 |
宏利高端裝備股票C |
1.0046 |
1.0046 |
1.0048 |
1.0048 |
-0.0002 |
-0.02% |
| 2025-03-12 |
022328 |
宏利高端裝備股票C |
1.0048 |
1.0048 |
1.0033 |
1.0033 |
0.0015 |
0.15% |
| 2025-03-11 |
022328 |
宏利高端裝備股票C |
1.0033 |
1.0033 |
1.0030 |
1.0030 |
0.0003 |
0.03% |
| 2025-03-10 |
022328 |
宏利高端裝備股票C |
1.0030 |
1.0030 |
1.0034 |
1.0034 |
-0.0004 |
-0.04% |
| 2025-03-07 |
022328 |
宏利高端裝備股票C |
1.0034 |
1.0034 |
1.0030 |
1.0030 |
0.0004 |
0.04% |
| 2025-03-06 |
022328 |
宏利高端裝備股票C |
1.0030 |
1.0030 |
1.0019 |
1.0019 |
0.0011 |
0.11% |
| 2025-03-05 |
022328 |
宏利高端裝備股票C |
1.0019 |
1.0019 |
1.0020 |
1.0020 |
-0.0001 |
-0.01% |
| 2025-03-04 |
022328 |
宏利高端裝備股票C |
1.0020 |
1.0020 |
1.0018 |
1.0018 |
0.0002 |
0.02% |
| 2025-03-03 |
022328 |
宏利高端裝備股票C |
1.0018 |
1.0018 |
1.0016 |
1.0016 |
0.0002 |
0.02% |
| 2025-02-28 |
022328 |
宏利高端裝備股票C |
1.0016 |
1.0016 |
1.0017 |
1.0017 |
-0.0001 |
-0.01% |
| 2025-02-27 |
022328 |
宏利高端裝備股票C |
1.0017 |
1.0017 |
1.0015 |
1.0015 |
0.0002 |
0.02% |
| 2025-02-26 |
022328 |
宏利高端裝備股票C |
1.0015 |
1.0015 |
1.0013 |
1.0013 |
0.0002 |
0.02% |
| 2025-02-25 |
022328 |
宏利高端裝備股票C |
1.0013 |
1.0013 |
1.0013 |
1.0013 |
0.0000 |
0.00% |
| 2025-02-24 |
022328 |
宏利高端裝備股票C |
1.0013 |
1.0013 |
1.0009 |
1.0009 |
0.0004 |
0.04% |
