宏利高端装备股票A基金净值查询(022327)
今天最新净值
1.3386
-0.0044 -0.33%
2025-12-15
盘中实时估值(仅供参考)
1.3423
-0.0163 -1.1967%
- 累计净值：1.3386
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.60亿元
- 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5.28%
| 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 |
| 2025-12-15 |
022327 |
宏利高端装备股票A |
1.3586 |
1.3586 |
1.3386 |
1.3386 |
0.0200 |
1.49% |
| 2025-12-12 |
022327 |
宏利高端装备股票A |
1.3386 |
1.3386 |
1.3430 |
1.3430 |
-0.0044 |
-0.33% |
| 2025-12-11 |
022327 |
宏利高端装备股票A |
1.3430 |
1.3430 |
1.3554 |
1.3554 |
-0.0124 |
-0.91% |
| 2025-12-10 |
022327 |
宏利高端装备股票A |
1.3554 |
1.3554 |
1.3565 |
1.3565 |
-0.0011 |
-0.08% |
| 2025-12-09 |
022327 |
宏利高端装备股票A |
1.3565 |
1.3565 |
1.3834 |
1.3834 |
-0.0269 |
-1.98% |
| 2025-12-08 |
022327 |
宏利高端装备股票A |
1.3834 |
1.3834 |
1.3882 |
1.3882 |
-0.0048 |
-0.35% |
| 2025-12-05 |
022327 |
宏利高端装备股票A |
1.3882 |
1.3882 |
1.3582 |
1.3582 |
0.0300 |
2.21% |
| 2025-12-04 |
022327 |
宏利高端装备股票A |
1.3582 |
1.3582 |
1.3705 |
1.3705 |
-0.0123 |
-0.90% |
| 2025-12-03 |
022327 |
宏利高端装备股票A |
1.3705 |
1.3705 |
1.3634 |
1.3634 |
0.0071 |
0.52% |
| 2025-12-02 |
022327 |
宏利高端装备股票A |
1.3634 |
1.3634 |
1.3500 |
1.3500 |
0.0134 |
0.99% |
|
|
| 2025-12-01 |
022327 |
宏利高端装备股票A |
1.3500 |
1.3500 |
1.3453 |
1.3453 |
0.0047 |
0.35% |
| 2025-11-28 |
022327 |
宏利高端装备股票A |
1.3453 |
1.3453 |
1.3268 |
1.3268 |
0.0185 |
1.39% |
| 2025-11-27 |
022327 |
宏利高端装备股票A |
1.3268 |
1.3268 |
1.3046 |
1.3046 |
0.0222 |
1.70% |
| 2025-11-26 |
022327 |
宏利高端装备股票A |
1.3046 |
1.3046 |
1.3130 |
1.3130 |
-0.0084 |
-0.64% |
| 2025-11-25 |
022327 |
宏利高端装备股票A |
1.3130 |
1.3130 |
1.3066 |
1.3066 |
0.0064 |
0.49% |
| 2025-11-24 |
022327 |
宏利高端装备股票A |
1.3066 |
1.3066 |
1.3104 |
1.3104 |
-0.0038 |
-0.29% |
| 2025-11-21 |
022327 |
宏利高端装备股票A |
1.3104 |
1.3104 |
1.3599 |
1.3599 |
-0.0495 |
-3.64% |
| 2025-11-20 |
022327 |
宏利高端装备股票A |
1.3599 |
1.3599 |
1.3909 |
1.3909 |
-0.0310 |
-2.28% |
| 2025-11-19 |
022327 |
宏利高端装备股票A |
1.3909 |
1.3909 |
1.3838 |
1.3838 |
0.0071 |
0.51% |
| 2025-11-18 |
022327 |
宏利高端装备股票A |
1.3838 |
1.3838 |
1.4183 |
1.4183 |
-0.0345 |
-2.43% |
| 2025-11-17 |
022327 |
宏利高端装备股票A |
1.4183 |
1.4183 |
1.4136 |
1.4136 |
0.0047 |
0.33% |
| 2025-11-14 |
022327 |
宏利高端装备股票A |
1.4136 |
1.4136 |
1.4233 |
1.4233 |
-0.0097 |
-0.68% |
| 2025-11-13 |
022327 |
宏利高端装备股票A |
1.4233 |
1.4233 |
1.3944 |
1.3944 |
0.0289 |
2.07% |
| 2025-11-12 |
022327 |
宏利高端装备股票A |
1.3944 |
1.3944 |
1.3972 |
1.3972 |
-0.0028 |
-0.20% |
| 2025-11-11 |
022327 |
宏利高端装备股票A |
1.3972 |
1.3972 |
1.3952 |
1.3952 |
0.0020 |
0.14% |
|
|
| 2025-11-10 |
022327 |
宏利高端装备股票A |
1.3952 |
1.3952 |
1.3432 |
1.3432 |
0.0520 |
3.87% |
| 2025-11-07 |
022327 |
宏利高端装备股票A |
1.3432 |
1.3432 |
1.3027 |
1.3027 |
0.0405 |
3.11% |
| 2025-11-06 |
022327 |
宏利高端装备股票A |
1.3027 |
1.3027 |
1.2750 |
1.2750 |
0.0277 |
2.17% |
| 2025-11-05 |
022327 |
宏利高端装备股票A |
1.2750 |
1.2750 |
1.2718 |
1.2718 |
0.0032 |
0.25% |
| 2025-11-04 |
022327 |
宏利高端装备股票A |
1.2718 |
1.2718 |
1.2870 |
1.2870 |
-0.0152 |
-1.18% |
| 2025-11-03 |
022327 |
宏利高端装备股票A |
1.2870 |
1.2870 |
1.2824 |
1.2824 |
0.0046 |
0.36% |
| 2025-10-31 |
022327 |
宏利高端装备股票A |
1.2824 |
1.2824 |
1.2789 |
1.2789 |
0.0035 |
0.27% |
| 2025-10-30 |
022327 |
宏利高端装备股票A |
1.2789 |
1.2789 |
1.2828 |
1.2828 |
-0.0039 |
-0.30% |
| 2025-10-29 |
022327 |
宏利高端装备股票A |
1.2828 |
1.2828 |
1.2616 |
1.2616 |
0.0212 |
1.68% |
| 2025-10-28 |
022327 |
宏利高端装备股票A |
1.2616 |
1.2616 |
1.2669 |
1.2669 |
-0.0053 |
-0.42% |
| 2025-10-27 |
022327 |
宏利高端装备股票A |
1.2669 |
1.2669 |
1.2597 |
1.2597 |
0.0072 |
0.57% |
| 2025-10-24 |
022327 |
宏利高端装备股票A |
1.2597 |
1.2597 |
1.2677 |
1.2677 |
-0.0080 |
-0.63% |
| 2025-10-23 |
022327 |
宏利高端装备股票A |
1.2677 |
1.2677 |
1.2440 |
1.2440 |
0.0237 |
1.91% |
| 2025-10-22 |
022327 |
宏利高端装备股票A |
1.2440 |
1.2440 |
1.2432 |
1.2432 |
0.0008 |
0.06% |
| 2025-10-21 |
022327 |
宏利高端装备股票A |
1.2432 |
1.2432 |
1.2382 |
1.2382 |
0.0050 |
0.40% |
| 2025-10-20 |
022327 |
宏利高端装备股票A |
1.2382 |
1.2382 |
1.2291 |
1.2291 |
0.0091 |
0.74% |
| 2025-10-17 |
022327 |
宏利高端装备股票A |
1.2291 |
1.2291 |
1.2511 |
1.2511 |
-0.0220 |
-1.76% |
| 2025-10-16 |
022327 |
宏利高端装备股票A |
1.2511 |
1.2511 |
1.2630 |
1.2630 |
-0.0119 |
-0.94% |
| 2025-10-15 |
022327 |
宏利高端装备股票A |
1.2630 |
1.2630 |
1.2544 |
1.2544 |
0.0086 |
0.69% |
| 2025-10-14 |
022327 |
宏利高端装备股票A |
1.2544 |
1.2544 |
1.2832 |
1.2832 |
-0.0288 |
-2.24% |
| 2025-10-13 |
022327 |
宏利高端装备股票A |
1.2832 |
1.2832 |
1.3038 |
1.3038 |
-0.0206 |
-1.58% |
| 2025-10-10 |
022327 |
宏利高端装备股票A |
1.3038 |
1.3038 |
1.3041 |
1.3041 |
-0.0003 |
-0.02% |
| 2025-10-09 |
022327 |
宏利高端装备股票A |
1.3041 |
1.3041 |
1.2782 |
1.2782 |
0.0259 |
2.03% |
| 2025-09-30 |
022327 |
宏利高端装备股票A |
1.2782 |
1.2782 |
1.2711 |
1.2711 |
0.0071 |
0.56% |
| 2025-09-29 |
022327 |
宏利高端装备股票A |
1.2711 |
1.2711 |
1.2710 |
1.2710 |
0.0001 |
0.01% |
| 2025-09-26 |
022327 |
宏利高端装备股票A |
1.2710 |
1.2710 |
1.2524 |
1.2524 |
0.0186 |
1.49% |
| 2025-09-25 |
022327 |
宏利高端装备股票A |
1.2524 |
1.2524 |
1.2558 |
1.2558 |
-0.0034 |
-0.27% |
| 2025-09-24 |
022327 |
宏利高端装备股票A |
1.2558 |
1.2558 |
1.2453 |
1.2453 |
0.0105 |
0.84% |
| 2025-09-23 |
022327 |
宏利高端装备股票A |
1.2453 |
1.2453 |
1.2532 |
1.2532 |
-0.0079 |
-0.63% |
| 2025-09-22 |
022327 |
宏利高端装备股票A |
1.2532 |
1.2532 |
1.2597 |
1.2597 |
-0.0065 |
-0.52% |
| 2025-09-19 |
022327 |
宏利高端装备股票A |
1.2597 |
1.2597 |
1.2472 |
1.2472 |
0.0125 |
1.00% |
| 2025-09-18 |
022327 |
宏利高端装备股票A |
1.2472 |
1.2472 |
1.2649 |
1.2649 |
-0.0177 |
-1.40% |
| 2025-09-17 |
022327 |
宏利高端装备股票A |
1.2649 |
1.2649 |
1.2643 |
1.2643 |
0.0006 |
0.05% |
| 2025-09-16 |
022327 |
宏利高端装备股票A |
1.2643 |
1.2643 |
1.2661 |
1.2661 |
-0.0018 |
-0.14% |
