宏利高端装备股票A基金净值查询(022327)
今天最新净值
1.5728
-0.0035 -0.22%
2026-09-15
盘中实时估值(仅供参考)
1.6935
0.0080 0.4746%
2026-03-24 15:39:58
- 累计净值：1.5728
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：1.86亿元
- 基金公司：宏利基金
- 基金经理：孟杰
近一季,宏利高端装备股票A(022327)基金累计收益率-4.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
022327 |
宏利高端装备股票A |
1.5593 |
1.5593 |
1.5728 |
1.5728 |
-0.0135 |
-0.86% |
| 2026-09-14 |
022327 |
宏利高端装备股票A |
1.5728 |
1.5728 |
1.5763 |
1.5763 |
-0.0035 |
-0.22% |
| 2026-09-11 |
022327 |
宏利高端装备股票A |
1.5763 |
1.5763 |
1.6324 |
1.6324 |
-0.0561 |
-3.56% |
| 2026-09-10 |
022327 |
宏利高端装备股票A |
1.6324 |
1.6324 |
1.6669 |
1.6669 |
-0.0345 |
-2.11% |
| 2026-09-09 |
022327 |
宏利高端装备股票A |
1.6669 |
1.6669 |
1.6660 |
1.6660 |
0.0009 |
0.05% |
| 2026-09-08 |
022327 |
宏利高端装备股票A |
1.6660 |
1.6660 |
1.6394 |
1.6394 |
0.0266 |
1.62% |
| 2026-09-07 |
022327 |
宏利高端装备股票A |
1.6394 |
1.6394 |
1.6659 |
1.6659 |
-0.0265 |
-1.62% |
| 2026-09-04 |
022327 |
宏利高端装备股票A |
1.6659 |
1.6659 |
1.6715 |
1.6715 |
-0.0056 |
-0.34% |
| 2026-09-03 |
022327 |
宏利高端装备股票A |
1.6715 |
1.6715 |
1.6633 |
1.6633 |
0.0082 |
0.49% |
| 2026-09-02 |
022327 |
宏利高端装备股票A |
1.6633 |
1.6633 |
1.7001 |
1.7001 |
-0.0368 |
-2.21% |
|
|
| 2026-09-01 |
022327 |
宏利高端装备股票A |
1.7001 |
1.7001 |
1.7019 |
1.7019 |
-0.0018 |
-0.11% |
| 2026-08-31 |
022327 |
宏利高端装备股票A |
1.7019 |
1.7019 |
1.7093 |
1.7093 |
-0.0074 |
-0.43% |
| 2026-08-28 |
022327 |
宏利高端装备股票A |
1.7093 |
1.7093 |
1.6758 |
1.6758 |
0.0335 |
2.00% |
| 2026-08-27 |
022327 |
宏利高端装备股票A |
1.6758 |
1.6758 |
1.6371 |
1.6371 |
0.0387 |
2.36% |
| 2026-08-26 |
022327 |
宏利高端装备股票A |
1.6371 |
1.6371 |
1.6229 |
1.6229 |
0.0142 |
0.87% |
| 2026-08-25 |
022327 |
宏利高端装备股票A |
1.6229 |
1.6229 |
1.6318 |
1.6318 |
-0.0089 |
-0.55% |
| 2026-08-24 |
022327 |
宏利高端装备股票A |
1.6318 |
1.6318 |
1.6516 |
1.6516 |
-0.0198 |
-1.20% |
| 2026-08-21 |
022327 |
宏利高端装备股票A |
1.6516 |
1.6516 |
1.6454 |
1.6454 |
0.0062 |
0.38% |
| 2026-08-20 |
022327 |
宏利高端装备股票A |
1.6454 |
1.6454 |
1.6366 |
1.6366 |
0.0088 |
0.54% |
| 2026-08-19 |
022327 |
宏利高端装备股票A |
1.6366 |
1.6366 |
1.6481 |
1.6481 |
-0.0115 |
-0.70% |
| 2026-08-18 |
022327 |
宏利高端装备股票A |
1.6481 |
1.6481 |
1.6407 |
1.6407 |
0.0074 |
0.45% |
| 2026-08-17 |
022327 |
宏利高端装备股票A |
1.6407 |
1.6407 |
1.6105 |
1.6105 |
0.0302 |
1.88% |
| 2026-08-14 |
022327 |
宏利高端装备股票A |
1.6105 |
1.6105 |
1.6157 |
1.6157 |
-0.0052 |
-0.32% |
| 2026-08-13 |
022327 |
宏利高端装备股票A |
1.6157 |
1.6157 |
1.6516 |
1.6516 |
-0.0359 |
-2.22% |
| 2026-08-12 |
022327 |
宏利高端装备股票A |
1.6516 |
1.6516 |
1.6532 |
1.6532 |
-0.0016 |
-0.10% |
|
|
| 2026-08-11 |
022327 |
宏利高端装备股票A |
1.6532 |
1.6532 |
1.6891 |
1.6891 |
-0.0359 |
-2.17% |
| 2026-08-10 |
022327 |
宏利高端装备股票A |
1.6891 |
1.6891 |
1.6631 |
1.6631 |
0.0260 |
1.56% |
| 2026-08-07 |
022327 |
宏利高端装备股票A |
1.6631 |
1.6631 |
1.6531 |
1.6531 |
0.0100 |
0.60% |
| 2026-08-06 |
022327 |
宏利高端装备股票A |
1.6531 |
1.6531 |
1.6388 |
1.6388 |
0.0143 |
0.87% |
| 2026-08-05 |
022327 |
宏利高端装备股票A |
1.6388 |
1.6388 |
1.6151 |
1.6151 |
0.0237 |
1.47% |
| 2026-08-04 |
022327 |
宏利高端装备股票A |
1.6151 |
1.6151 |
1.6330 |
1.6330 |
-0.0179 |
-1.10% |
| 2026-08-03 |
022327 |
宏利高端装备股票A |
1.6330 |
1.6330 |
1.6274 |
1.6274 |
0.0056 |
0.34% |
| 2026-07-31 |
022327 |
宏利高端装备股票A |
1.6274 |
1.6274 |
1.6329 |
1.6329 |
-0.0055 |
-0.34% |
| 2026-07-30 |
022327 |
宏利高端装备股票A |
1.6329 |
1.6329 |
1.6260 |
1.6260 |
0.0069 |
0.42% |
| 2026-07-29 |
022327 |
宏利高端装备股票A |
1.6260 |
1.6260 |
1.5925 |
1.5925 |
0.0335 |
2.10% |
| 2026-07-28 |
022327 |
宏利高端装备股票A |
1.5925 |
1.5925 |
1.5969 |
1.5969 |
-0.0044 |
-0.28% |
| 2026-07-27 |
022327 |
宏利高端装备股票A |
1.5969 |
1.5969 |
1.5706 |
1.5706 |
0.0263 |
1.67% |
| 2026-07-24 |
022327 |
宏利高端装备股票A |
1.5706 |
1.5706 |
1.6292 |
1.6292 |
-0.0586 |
-3.73% |
| 2026-07-23 |
022327 |
宏利高端装备股票A |
1.6292 |
1.6292 |
1.5931 |
1.5931 |
0.0361 |
2.27% |
| 2026-07-22 |
022327 |
宏利高端装备股票A |
1.5931 |
1.5931 |
1.5622 |
1.5622 |
0.0309 |
1.98% |
| 2026-07-21 |
022327 |
宏利高端装备股票A |
1.5622 |
1.5622 |
1.5441 |
1.5441 |
0.0181 |
1.17% |
| 2026-07-20 |
022327 |
宏利高端装备股票A |
1.5441 |
1.5441 |
1.5152 |
1.5152 |
0.0289 |
1.91% |
| 2026-07-17 |
022327 |
宏利高端装备股票A |
1.5152 |
1.5152 |
1.5187 |
1.5187 |
-0.0035 |
-0.23% |
| 2026-07-16 |
022327 |
宏利高端装备股票A |
1.5187 |
1.5187 |
1.5407 |
1.5407 |
-0.0220 |
-1.43% |
| 2026-07-15 |
022327 |
宏利高端装备股票A |
1.5407 |
1.5407 |
1.5203 |
1.5203 |
0.0204 |
1.34% |
| 2026-07-14 |
022327 |
宏利高端装备股票A |
1.5203 |
1.5203 |
1.4856 |
1.4856 |
0.0347 |
2.34% |
| 2026-07-13 |
022327 |
宏利高端装备股票A |
1.4856 |
1.4856 |
1.5133 |
1.5133 |
-0.0277 |
-1.83% |
| 2026-07-10 |
022327 |
宏利高端装备股票A |
1.5133 |
1.5133 |
1.5216 |
1.5216 |
-0.0083 |
-0.55% |
| 2026-07-09 |
022327 |
宏利高端装备股票A |
1.5216 |
1.5216 |
1.5330 |
1.5330 |
-0.0114 |
-0.74% |
| 2026-07-08 |
022327 |
宏利高端装备股票A |
1.5330 |
1.5330 |
1.5612 |
1.5612 |
-0.0282 |
-1.81% |
| 2026-07-07 |
022327 |
宏利高端装备股票A |
1.5612 |
1.5612 |
1.6094 |
1.6094 |
-0.0482 |
-3.09% |
| 2026-07-06 |
022327 |
宏利高端装备股票A |
1.6094 |
1.6094 |
1.5880 |
1.5880 |
0.0214 |
1.35% |
| 2026-07-03 |
022327 |
宏利高端装备股票A |
1.5880 |
1.5880 |
1.6075 |
1.6075 |
-0.0195 |
-1.23% |
| 2026-07-02 |
022327 |
宏利高端装备股票A |
1.6075 |
1.6075 |
1.5884 |
1.5884 |
0.0191 |
1.20% |
| 2026-07-01 |
022327 |
宏利高端装备股票A |
1.5884 |
1.5884 |
1.5445 |
1.5445 |
0.0439 |
2.84% |
| 2026-06-30 |
022327 |
宏利高端装备股票A |
1.5445 |
1.5445 |
1.5814 |
1.5814 |
-0.0369 |
-2.39% |
| 2026-06-29 |
022327 |
宏利高端装备股票A |
1.5814 |
1.5814 |
1.5957 |
1.5957 |
-0.0143 |
-0.90% |
| 2026-06-26 |
022327 |
宏利高端装备股票A |
1.5957 |
1.5957 |
1.6261 |
1.6261 |
-0.0304 |
-1.87% |
| 2026-06-25 |
022327 |
宏利高端装备股票A |
1.6261 |
1.6261 |
1.6342 |
1.6342 |
-0.0081 |
-0.50% |
| 2026-06-24 |
022327 |
宏利高端装备股票A |
1.6342 |
1.6342 |
1.5968 |
1.5968 |
0.0374 |
2.34% |
| 2026-06-23 |
022327 |
宏利高端装备股票A |
1.5968 |
1.5968 |
1.6179 |
1.6179 |
-0.0211 |
-1.30% |
| 2026-06-22 |
022327 |
宏利高端装备股票A |
1.6179 |
1.6179 |
1.5442 |
1.5442 |
0.0737 |
4.77% |
| 2026-06-18 |
022327 |
宏利高端装备股票A |
1.5442 |
1.5442 |
1.5865 |
1.5865 |
-0.0423 |
-2.74% |
| 2026-06-17 |
022327 |
宏利高端装备股票A |
1.5865 |
1.5865 |
1.6077 |
1.6077 |
-0.0212 |
-1.34% |
| 2026-06-16 |
022327 |
宏利高端装备股票A |
1.6077 |
1.6077 |
1.6292 |
1.6292 |
-0.0215 |
-1.32% |
