宏利高端装备股票C基金净值查询(022328)
今天最新净值
1.3305
-0.0234 -1.73%
2025-12-17
盘中实时估值(仅供参考)
1.3851
0.0346 2.5653%
- 累计净值：1.3305
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：1.45亿元
- 基金公司：宏利基金
- 基金经理：孟杰
近半年,宏利高端装备股票C(022328)基金累计收益率32.27%
| 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 |
| 2025-12-17 |
022328 |
宏利高端装备股票C |
1.3505 |
1.3505 |
1.3305 |
1.3305 |
0.0200 |
1.50% |
| 2025-12-16 |
022328 |
宏利高端装备股票C |
1.3305 |
1.3305 |
1.3539 |
1.3539 |
-0.0234 |
-1.73% |
| 2025-12-15 |
022328 |
宏利高端装备股票C |
1.3539 |
1.3539 |
1.3340 |
1.3340 |
0.0199 |
1.49% |
| 2025-12-12 |
022328 |
宏利高端装备股票C |
1.3340 |
1.3340 |
1.3384 |
1.3384 |
-0.0044 |
-0.33% |
| 2025-12-11 |
022328 |
宏利高端装备股票C |
1.3384 |
1.3384 |
1.3507 |
1.3507 |
-0.0123 |
-0.91% |
| 2025-12-10 |
022328 |
宏利高端装备股票C |
1.3507 |
1.3507 |
1.3519 |
1.3519 |
-0.0012 |
-0.09% |
| 2025-12-09 |
022328 |
宏利高端装备股票C |
1.3519 |
1.3519 |
1.3787 |
1.3787 |
-0.0268 |
-1.98% |
| 2025-12-08 |
022328 |
宏利高端装备股票C |
1.3787 |
1.3787 |
1.3835 |
1.3835 |
-0.0048 |
-0.35% |
| 2025-12-05 |
022328 |
宏利高端装备股票C |
1.3835 |
1.3835 |
1.3536 |
1.3536 |
0.0299 |
2.21% |
| 2025-12-04 |
022328 |
宏利高端装备股票C |
1.3536 |
1.3536 |
1.3659 |
1.3659 |
-0.0123 |
-0.90% |
|
|
| 2025-12-03 |
022328 |
宏利高端装备股票C |
1.3659 |
1.3659 |
1.3588 |
1.3588 |
0.0071 |
0.52% |
| 2025-12-02 |
022328 |
宏利高端装备股票C |
1.3588 |
1.3588 |
1.3455 |
1.3455 |
0.0133 |
0.99% |
| 2025-12-01 |
022328 |
宏利高端装备股票C |
1.3455 |
1.3455 |
1.3408 |
1.3408 |
0.0047 |
0.35% |
| 2025-11-28 |
022328 |
宏利高端装备股票C |
1.3408 |
1.3408 |
1.3225 |
1.3225 |
0.0183 |
1.38% |
| 2025-11-27 |
022328 |
宏利高端装备股票C |
1.3225 |
1.3225 |
1.3004 |
1.3004 |
0.0221 |
1.70% |
| 2025-11-26 |
022328 |
宏利高端装备股票C |
1.3004 |
1.3004 |
1.3088 |
1.3088 |
-0.0084 |
-0.64% |
| 2025-11-25 |
022328 |
宏利高端装备股票C |
1.3088 |
1.3088 |
1.3023 |
1.3023 |
0.0065 |
0.50% |
| 2025-11-24 |
022328 |
宏利高端装备股票C |
1.3023 |
1.3023 |
1.3062 |
1.3062 |
-0.0039 |
-0.30% |
| 2025-11-21 |
022328 |
宏利高端装备股票C |
1.3062 |
1.3062 |
1.3556 |
1.3556 |
-0.0494 |
-3.64% |
| 2025-11-20 |
022328 |
宏利高端装备股票C |
1.3556 |
1.3556 |
1.3865 |
1.3865 |
-0.0309 |
-2.28% |
| 2025-11-19 |
022328 |
宏利高端装备股票C |
1.3865 |
1.3865 |
1.3794 |
1.3794 |
0.0071 |
0.51% |
| 2025-11-18 |
022328 |
宏利高端装备股票C |
1.3794 |
1.3794 |
1.4138 |
1.4138 |
-0.0344 |
-2.43% |
| 2025-11-17 |
022328 |
宏利高端装备股票C |
1.4138 |
1.4138 |
1.4092 |
1.4092 |
0.0046 |
0.33% |
| 2025-11-14 |
022328 |
宏利高端装备股票C |
1.4092 |
1.4092 |
1.4188 |
1.4188 |
-0.0096 |
-0.68% |
| 2025-11-13 |
022328 |
宏利高端装备股票C |
1.4188 |
1.4188 |
1.3901 |
1.3901 |
0.0287 |
2.06% |
|
|
| 2025-11-12 |
022328 |
宏利高端装备股票C |
1.3901 |
1.3901 |
1.3929 |
1.3929 |
-0.0028 |
-0.20% |
| 2025-11-11 |
022328 |
宏利高端装备股票C |
1.3929 |
1.3929 |
1.3909 |
1.3909 |
0.0020 |
0.14% |
| 2025-11-10 |
022328 |
宏利高端装备股票C |
1.3909 |
1.3909 |
1.3391 |
1.3391 |
0.0518 |
3.87% |
| 2025-11-07 |
022328 |
宏利高端装备股票C |
1.3391 |
1.3391 |
1.2987 |
1.2987 |
0.0404 |
3.11% |
| 2025-11-06 |
022328 |
宏利高端装备股票C |
1.2987 |
1.2987 |
1.2712 |
1.2712 |
0.0275 |
2.16% |
| 2025-11-05 |
022328 |
宏利高端装备股票C |
1.2712 |
1.2712 |
1.2680 |
1.2680 |
0.0032 |
0.25% |
| 2025-11-04 |
022328 |
宏利高端装备股票C |
1.2680 |
1.2680 |
1.2832 |
1.2832 |
-0.0152 |
-1.18% |
| 2025-11-03 |
022328 |
宏利高端装备股票C |
1.2832 |
1.2832 |
1.2786 |
1.2786 |
0.0046 |
0.36% |
| 2025-10-31 |
022328 |
宏利高端装备股票C |
1.2786 |
1.2786 |
1.2751 |
1.2751 |
0.0035 |
0.27% |
| 2025-10-30 |
022328 |
宏利高端装备股票C |
1.2751 |
1.2751 |
1.2790 |
1.2790 |
-0.0039 |
-0.30% |
| 2025-10-29 |
022328 |
宏利高端装备股票C |
1.2790 |
1.2790 |
1.2579 |
1.2579 |
0.0211 |
1.68% |
| 2025-10-28 |
022328 |
宏利高端装备股票C |
1.2579 |
1.2579 |
1.2632 |
1.2632 |
-0.0053 |
-0.42% |
| 2025-10-27 |
022328 |
宏利高端装备股票C |
1.2632 |
1.2632 |
1.2561 |
1.2561 |
0.0071 |
0.57% |
| 2025-10-24 |
022328 |
宏利高端装备股票C |
1.2561 |
1.2561 |
1.2641 |
1.2641 |
-0.0080 |
-0.63% |
| 2025-10-23 |
022328 |
宏利高端装备股票C |
1.2641 |
1.2641 |
1.2404 |
1.2404 |
0.0237 |
1.91% |
| 2025-10-22 |
022328 |
宏利高端装备股票C |
1.2404 |
1.2404 |
1.2396 |
1.2396 |
0.0008 |
0.06% |
| 2025-10-21 |
022328 |
宏利高端装备股票C |
1.2396 |
1.2396 |
1.2347 |
1.2347 |
0.0049 |
0.40% |
| 2025-10-20 |
022328 |
宏利高端装备股票C |
1.2347 |
1.2347 |
1.2256 |
1.2256 |
0.0091 |
0.74% |
| 2025-10-17 |
022328 |
宏利高端装备股票C |
1.2256 |
1.2256 |
1.2476 |
1.2476 |
-0.0220 |
-1.76% |
| 2025-10-16 |
022328 |
宏利高端装备股票C |
1.2476 |
1.2476 |
1.2595 |
1.2595 |
-0.0119 |
-0.94% |
| 2025-10-15 |
022328 |
宏利高端装备股票C |
1.2595 |
1.2595 |
1.2509 |
1.2509 |
0.0086 |
0.69% |
| 2025-10-14 |
022328 |
宏利高端装备股票C |
1.2509 |
1.2509 |
1.2797 |
1.2797 |
-0.0288 |
-2.25% |
| 2025-10-13 |
022328 |
宏利高端装备股票C |
1.2797 |
1.2797 |
1.3002 |
1.3002 |
-0.0205 |
-1.58% |
| 2025-10-10 |
022328 |
宏利高端装备股票C |
1.3002 |
1.3002 |
1.3005 |
1.3005 |
-0.0003 |
-0.02% |
| 2025-10-09 |
022328 |
宏利高端装备股票C |
1.3005 |
1.3005 |
1.2748 |
1.2748 |
0.0257 |
2.02% |
| 2025-09-30 |
022328 |
宏利高端装备股票C |
1.2748 |
1.2748 |
1.2678 |
1.2678 |
0.0070 |
0.55% |
| 2025-09-29 |
022328 |
宏利高端装备股票C |
1.2678 |
1.2678 |
1.2678 |
1.2678 |
0.0000 |
0.00% |
| 2025-09-26 |
022328 |
宏利高端装备股票C |
1.2678 |
1.2678 |
1.2492 |
1.2492 |
0.0186 |
1.49% |
| 2025-09-25 |
022328 |
宏利高端装备股票C |
1.2492 |
1.2492 |
1.2526 |
1.2526 |
-0.0034 |
-0.27% |
| 2025-09-24 |
022328 |
宏利高端装备股票C |
1.2526 |
1.2526 |
1.2422 |
1.2422 |
0.0104 |
0.84% |
| 2025-09-23 |
022328 |
宏利高端装备股票C |
1.2422 |
1.2422 |
1.2501 |
1.2501 |
-0.0079 |
-0.63% |
| 2025-09-22 |
022328 |
宏利高端装备股票C |
1.2501 |
1.2501 |
1.2565 |
1.2565 |
-0.0064 |
-0.51% |
| 2025-09-19 |
022328 |
宏利高端装备股票C |
1.2565 |
1.2565 |
1.2441 |
1.2441 |
0.0124 |
1.00% |
| 2025-09-18 |
022328 |
宏利高端装备股票C |
1.2441 |
1.2441 |
1.2617 |
1.2617 |
-0.0176 |
-1.39% |
| 2025-09-17 |
022328 |
宏利高端装备股票C |
1.2617 |
1.2617 |
1.2612 |
1.2612 |
0.0005 |
0.04% |
| 2025-09-16 |
022328 |
宏利高端装备股票C |
1.2612 |
1.2612 |
1.2630 |
1.2630 |
-0.0018 |
-0.14% |
| 2025-09-15 |
022328 |
宏利高端装备股票C |
1.2630 |
1.2630 |
1.2684 |
1.2684 |
-0.0054 |
-0.43% |
| 2025-09-12 |
022328 |
宏利高端装备股票C |
1.2684 |
1.2684 |
1.2746 |
1.2746 |
-0.0062 |
-0.49% |
| 2025-09-11 |
022328 |
宏利高端装备股票C |
1.2746 |
1.2746 |
1.2641 |
1.2641 |
0.0105 |
0.83% |
| 2025-09-10 |
022328 |
宏利高端装备股票C |
1.2641 |
1.2641 |
1.2683 |
1.2683 |
-0.0042 |
-0.33% |
| 2025-09-09 |
022328 |
宏利高端装备股票C |
1.2683 |
1.2683 |
1.2795 |
1.2795 |
-0.0112 |
-0.88% |
| 2025-09-08 |
022328 |
宏利高端装备股票C |
1.2795 |
1.2795 |
1.2379 |
1.2379 |
0.0416 |
3.36% |
| 2025-09-05 |
022328 |
宏利高端装备股票C |
1.2379 |
1.2379 |
1.2137 |
1.2137 |
0.0242 |
1.99% |
| 2025-09-04 |
022328 |
宏利高端装备股票C |
1.2137 |
1.2137 |
1.2168 |
1.2168 |
-0.0031 |
-0.25% |
| 2025-09-03 |
022328 |
宏利高端装备股票C |
1.2168 |
1.2168 |
1.2285 |
1.2285 |
-0.0117 |
-0.95% |
| 2025-09-02 |
022328 |
宏利高端装备股票C |
1.2285 |
1.2285 |
1.2539 |
1.2539 |
-0.0254 |
-2.03% |
| 2025-09-01 |
022328 |
宏利高端装备股票C |
1.2539 |
1.2539 |
1.2470 |
1.2470 |
0.0069 |
0.55% |
| 2025-08-29 |
022328 |
宏利高端装备股票C |
1.2470 |
1.2470 |
1.2386 |
1.2386 |
0.0084 |
0.68% |
| 2025-08-28 |
022328 |
宏利高端装备股票C |
1.2386 |
1.2386 |
1.2295 |
1.2295 |
0.0091 |
0.74% |
| 2025-08-27 |
022328 |
宏利高端装备股票C |
1.2295 |
1.2295 |
1.2502 |
1.2502 |
-0.0207 |
-1.66% |
| 2025-08-26 |
022328 |
宏利高端装备股票C |
1.2502 |
1.2502 |
1.2262 |
1.2262 |
0.0240 |
1.96% |
| 2025-08-25 |
022328 |
宏利高端装备股票C |
1.2262 |
1.2262 |
1.2158 |
1.2158 |
0.0104 |
0.86% |
| 2025-08-22 |
022328 |
宏利高端装备股票C |
1.2158 |
1.2158 |
1.2017 |
1.2017 |
0.0141 |
1.17% |
| 2025-08-21 |
022328 |
宏利高端装备股票C |
1.2017 |
1.2017 |
1.1922 |
1.1922 |
0.0095 |
0.80% |
| 2025-08-20 |
022328 |
宏利高端装备股票C |
1.1922 |
1.1922 |
1.1710 |
1.1710 |
0.0212 |
1.81% |
| 2025-08-19 |
022328 |
宏利高端装备股票C |
1.1710 |
1.1710 |
1.1805 |
1.1805 |
-0.0095 |
-0.80% |
| 2025-08-18 |
022328 |
宏利高端装备股票C |
1.1805 |
1.1805 |
1.1796 |
1.1796 |
0.0009 |
0.08% |
| 2025-08-15 |
022328 |
宏利高端装备股票C |
1.1796 |
1.1796 |
1.1633 |
1.1633 |
0.0163 |
1.40% |
| 2025-08-14 |
022328 |
宏利高端装备股票C |
1.1633 |
1.1633 |
1.1729 |
1.1729 |
-0.0096 |
-0.82% |
| 2025-08-13 |
022328 |
宏利高端装备股票C |
1.1729 |
1.1729 |
1.1695 |
1.1695 |
0.0034 |
0.29% |
| 2025-08-12 |
022328 |
宏利高端装备股票C |
1.1695 |
1.1695 |
1.1648 |
1.1648 |
0.0047 |
0.40% |
| 2025-08-11 |
022328 |
宏利高端装备股票C |
1.1648 |
1.1648 |
1.1486 |
1.1486 |
0.0162 |
1.41% |
| 2025-08-08 |
022328 |
宏利高端装备股票C |
1.1486 |
1.1486 |
1.1501 |
1.1501 |
-0.0015 |
-0.13% |
| 2025-08-07 |
022328 |
宏利高端装备股票C |
1.1501 |
1.1501 |
1.1546 |
1.1546 |
-0.0045 |
-0.39% |
| 2025-08-06 |
022328 |
宏利高端装备股票C |
1.1546 |
1.1546 |
1.1465 |
1.1465 |
0.0081 |
0.71% |
| 2025-08-05 |
022328 |
宏利高端装备股票C |
1.1465 |
1.1465 |
1.1423 |
1.1423 |
0.0042 |
0.37% |
| 2025-08-04 |
022328 |
宏利高端装备股票C |
1.1423 |
1.1423 |
1.1435 |
1.1435 |
-0.0012 |
-0.10% |
| 2025-08-01 |
022328 |
宏利高端装备股票C |
1.1435 |
1.1435 |
1.1436 |
1.1436 |
-0.0001 |
-0.01% |
| 2025-07-31 |
022328 |
宏利高端装备股票C |
1.1436 |
1.1436 |
1.1635 |
1.1635 |
-0.0199 |
-1.71% |
| 2025-07-30 |
022328 |
宏利高端装备股票C |
1.1635 |
1.1635 |
1.1621 |
1.1621 |
0.0014 |
0.12% |
| 2025-07-29 |
022328 |
宏利高端装备股票C |
1.1621 |
1.1621 |
1.1511 |
1.1511 |
0.0110 |
0.96% |
| 2025-07-28 |
022328 |
宏利高端装备股票C |
1.1511 |
1.1511 |
1.1523 |
1.1523 |
-0.0012 |
-0.10% |
| 2025-07-25 |
022328 |
宏利高端装备股票C |
1.1523 |
1.1523 |
1.1395 |
1.1395 |
0.0128 |
1.12% |
| 2025-07-24 |
022328 |
宏利高端装备股票C |
1.1395 |
1.1395 |
1.1284 |
1.1284 |
0.0111 |
0.98% |
| 2025-07-23 |
022328 |
宏利高端装备股票C |
1.1284 |
1.1284 |
1.1344 |
1.1344 |
-0.0060 |
-0.53% |
| 2025-07-22 |
022328 |
宏利高端装备股票C |
1.1344 |
1.1344 |
1.1177 |
1.1177 |
0.0167 |
1.49% |
| 2025-07-21 |
022328 |
宏利高端装备股票C |
1.1177 |
1.1177 |
1.0964 |
1.0964 |
0.0213 |
1.94% |
| 2025-07-18 |
022328 |
宏利高端装备股票C |
1.0964 |
1.0964 |
1.0836 |
1.0836 |
0.0128 |
1.18% |
| 2025-07-17 |
022328 |
宏利高端装备股票C |
1.0836 |
1.0836 |
1.0702 |
1.0702 |
0.0134 |
1.25% |
| 2025-07-16 |
022328 |
宏利高端装备股票C |
1.0702 |
1.0702 |
1.0749 |
1.0749 |
-0.0047 |
-0.44% |
| 2025-07-15 |
022328 |
宏利高端装备股票C |
1.0749 |
1.0749 |
1.0724 |
1.0724 |
0.0025 |
0.23% |
| 2025-07-14 |
022328 |
宏利高端装备股票C |
1.0724 |
1.0724 |
1.0676 |
1.0676 |
0.0048 |
0.45% |
| 2025-07-11 |
022328 |
宏利高端装备股票C |
1.0676 |
1.0676 |
1.0706 |
1.0706 |
-0.0030 |
-0.28% |
| 2025-07-10 |
022328 |
宏利高端装备股票C |
1.0706 |
1.0706 |
1.0634 |
1.0634 |
0.0072 |
0.68% |
| 2025-07-09 |
022328 |
宏利高端装备股票C |
1.0634 |
1.0634 |
1.0718 |
1.0718 |
-0.0084 |
-0.78% |
| 2025-07-08 |
022328 |
宏利高端装备股票C |
1.0718 |
1.0718 |
1.0481 |
1.0481 |
0.0237 |
2.26% |
| 2025-07-07 |
022328 |
宏利高端装备股票C |
1.0481 |
1.0481 |
1.0463 |
1.0463 |
0.0018 |
0.17% |
| 2025-07-04 |
022328 |
宏利高端装备股票C |
1.0463 |
1.0463 |
1.0475 |
1.0475 |
-0.0012 |
-0.11% |
| 2025-07-03 |
022328 |
宏利高端装备股票C |
1.0475 |
1.0475 |
1.0320 |
1.0320 |
0.0155 |
1.50% |
| 2025-07-02 |
022328 |
宏利高端装备股票C |
1.0320 |
1.0320 |
1.0371 |
1.0371 |
-0.0051 |
-0.49% |
| 2025-07-01 |
022328 |
宏利高端装备股票C |
1.0371 |
1.0371 |
1.0336 |
1.0336 |
0.0035 |
0.34% |
| 2025-06-30 |
022328 |
宏利高端装备股票C |
1.0336 |
1.0336 |
1.0267 |
1.0267 |
0.0069 |
0.67% |
| 2025-06-27 |
022328 |
宏利高端装备股票C |
1.0267 |
1.0267 |
1.0200 |
1.0200 |
0.0067 |
0.66% |
| 2025-06-26 |
022328 |
宏利高端装备股票C |
1.0200 |
1.0200 |
1.0209 |
1.0209 |
-0.0009 |
-0.09% |
| 2025-06-25 |
022328 |
宏利高端装备股票C |
1.0209 |
1.0209 |
1.0159 |
1.0159 |
0.0050 |
0.49% |
| 2025-06-24 |
022328 |
宏利高端装备股票C |
1.0159 |
1.0159 |
1.0092 |
1.0092 |
0.0067 |
0.66% |
| 2025-06-23 |
022328 |
宏利高端装备股票C |
1.0092 |
1.0092 |
1.0057 |
1.0057 |
0.0035 |
0.35% |
| 2025-06-20 |
022328 |
宏利高端装备股票C |
1.0057 |
1.0057 |
1.0074 |
1.0074 |
-0.0017 |
-0.17% |
| 2025-06-19 |
022328 |
宏利高端装备股票C |
1.0074 |
1.0074 |
1.0123 |
1.0123 |
-0.0049 |
-0.48% |
| 2025-06-18 |
022328 |
宏利高端装备股票C |
1.0123 |
1.0123 |
1.0059 |
1.0059 |
0.0064 |
0.64% |
