宏利高端装备股票A基金净值查询(022327)
今天最新净值
1.5645
0.0052 0.33%
2026-09-17
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：1.5645
- 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
近半年,宏利高端装备股票A(022327)基金累计收益率-7.97%
| 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 |
| 2026-09-17 |
022327 |
宏利高端装备股票A |
1.5511 |
1.5511 |
1.5645 |
1.5645 |
-0.0134 |
-0.86% |
| 2026-09-16 |
022327 |
宏利高端装备股票A |
1.5645 |
1.5645 |
1.5593 |
1.5593 |
0.0052 |
0.33% |
| 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% |
| 2026-06-15 |
022327 |
宏利高端装备股票A |
1.6292 |
1.6292 |
1.5824 |
1.5824 |
0.0468 |
2.96% |
| 2026-06-12 |
022327 |
宏利高端装备股票A |
1.5824 |
1.5824 |
1.5181 |
1.5181 |
0.0643 |
4.24% |
| 2026-06-11 |
022327 |
宏利高端装备股票A |
1.5181 |
1.5181 |
1.5351 |
1.5351 |
-0.0170 |
-1.11% |
| 2026-06-10 |
022327 |
宏利高端装备股票A |
1.5351 |
1.5351 |
1.5326 |
1.5326 |
0.0025 |
0.16% |
| 2026-06-09 |
022327 |
宏利高端装备股票A |
1.5326 |
1.5326 |
1.5233 |
1.5233 |
0.0093 |
0.61% |
| 2026-06-08 |
022327 |
宏利高端装备股票A |
1.5233 |
1.5233 |
1.5669 |
1.5669 |
-0.0436 |
-2.78% |
| 2026-06-05 |
022327 |
宏利高端装备股票A |
1.5669 |
1.5669 |
1.5562 |
1.5562 |
0.0107 |
0.69% |
| 2026-06-04 |
022327 |
宏利高端装备股票A |
1.5562 |
1.5562 |
1.5855 |
1.5855 |
-0.0293 |
-1.88% |
| 2026-06-03 |
022327 |
宏利高端装备股票A |
1.5855 |
1.5855 |
1.5804 |
1.5804 |
0.0051 |
0.32% |
| 2026-06-02 |
022327 |
宏利高端装备股票A |
1.5804 |
1.5804 |
1.5805 |
1.5805 |
-0.0001 |
-0.01% |
| 2026-06-01 |
022327 |
宏利高端装备股票A |
1.5805 |
1.5805 |
1.5493 |
1.5493 |
0.0312 |
2.01% |
| 2026-05-29 |
022327 |
宏利高端装备股票A |
1.5493 |
1.5493 |
1.5661 |
1.5661 |
-0.0168 |
-1.07% |
| 2026-05-28 |
022327 |
宏利高端装备股票A |
1.5661 |
1.5661 |
1.5810 |
1.5810 |
-0.0149 |
-0.94% |
| 2026-05-27 |
022327 |
宏利高端装备股票A |
1.5810 |
1.5810 |
1.6063 |
1.6063 |
-0.0253 |
-1.58% |
| 2026-05-26 |
022327 |
宏利高端装备股票A |
1.6063 |
1.6063 |
1.5779 |
1.5779 |
0.0284 |
1.80% |
| 2026-05-25 |
022327 |
宏利高端装备股票A |
1.5779 |
1.5779 |
1.5956 |
1.5956 |
-0.0177 |
-1.12% |
| 2026-05-22 |
022327 |
宏利高端装备股票A |
1.5956 |
1.5956 |
1.5823 |
1.5823 |
0.0133 |
0.84% |
| 2026-05-21 |
022327 |
宏利高端装备股票A |
1.5823 |
1.5823 |
1.6210 |
1.6210 |
-0.0387 |
-2.39% |
| 2026-05-20 |
022327 |
宏利高端装备股票A |
1.6210 |
1.6210 |
1.6163 |
1.6163 |
0.0047 |
0.29% |
| 2026-05-19 |
022327 |
宏利高端装备股票A |
1.6163 |
1.6163 |
1.6290 |
1.6290 |
-0.0127 |
-0.78% |
| 2026-05-18 |
022327 |
宏利高端装备股票A |
1.6290 |
1.6290 |
1.6676 |
1.6676 |
-0.0386 |
-2.37% |
| 2026-05-15 |
022327 |
宏利高端装备股票A |
1.6676 |
1.6676 |
1.6737 |
1.6737 |
-0.0061 |
-0.36% |
| 2026-05-14 |
022327 |
宏利高端装备股票A |
1.6737 |
1.6737 |
1.6890 |
1.6890 |
-0.0153 |
-0.91% |
| 2026-05-13 |
022327 |
宏利高端装备股票A |
1.6890 |
1.6890 |
1.6926 |
1.6926 |
-0.0036 |
-0.21% |
| 2026-05-12 |
022327 |
宏利高端装备股票A |
1.6926 |
1.6926 |
1.6965 |
1.6965 |
-0.0039 |
-0.23% |
| 2026-05-11 |
022327 |
宏利高端装备股票A |
1.6965 |
1.6965 |
1.6975 |
1.6975 |
-0.0010 |
-0.06% |
| 2026-05-08 |
022327 |
宏利高端装备股票A |
1.6975 |
1.6975 |
1.7121 |
1.7121 |
-0.0146 |
-0.85% |
| 2026-04-30 |
022327 |
宏利高端装备股票A |
1.7630 |
1.7630 |
1.7716 |
1.7716 |
-0.0086 |
-0.49% |
| 2026-04-29 |
022327 |
宏利高端装备股票A |
1.7716 |
1.7716 |
1.7394 |
1.7394 |
0.0322 |
1.85% |
| 2026-04-28 |
022327 |
宏利高端装备股票A |
1.7394 |
1.7394 |
1.7199 |
1.7199 |
0.0195 |
1.13% |
| 2026-04-27 |
022327 |
宏利高端装备股票A |
1.7199 |
1.7199 |
1.7197 |
1.7197 |
0.0002 |
0.01% |
| 2026-04-24 |
022327 |
宏利高端装备股票A |
1.7197 |
1.7197 |
1.7044 |
1.7044 |
0.0153 |
0.90% |
| 2026-04-23 |
022327 |
宏利高端装备股票A |
1.7044 |
1.7044 |
1.7057 |
1.7057 |
-0.0013 |
-0.08% |
| 2026-04-22 |
022327 |
宏利高端装备股票A |
1.7057 |
1.7057 |
1.7028 |
1.7028 |
0.0029 |
0.17% |
| 2026-04-21 |
022327 |
宏利高端装备股票A |
1.7028 |
1.7028 |
1.6927 |
1.6927 |
0.0101 |
0.60% |
| 2026-04-20 |
022327 |
宏利高端装备股票A |
1.6927 |
1.6927 |
1.6861 |
1.6861 |
0.0066 |
0.39% |
| 2026-04-17 |
022327 |
宏利高端装备股票A |
1.6861 |
1.6861 |
1.7135 |
1.7135 |
-0.0274 |
-1.63% |
| 2026-04-16 |
022327 |
宏利高端装备股票A |
1.7135 |
1.7135 |
1.6987 |
1.6987 |
0.0148 |
0.87% |
| 2026-04-15 |
022327 |
宏利高端装备股票A |
1.6987 |
1.6987 |
1.7156 |
1.7156 |
-0.0169 |
-0.99% |
| 2026-04-14 |
022327 |
宏利高端装备股票A |
1.7156 |
1.7156 |
1.7167 |
1.7167 |
-0.0011 |
-0.06% |
| 2026-04-13 |
022327 |
宏利高端装备股票A |
1.7167 |
1.7167 |
1.7193 |
1.7193 |
-0.0026 |
-0.15% |
| 2026-04-10 |
022327 |
宏利高端装备股票A |
1.7193 |
1.7193 |
1.7141 |
1.7141 |
0.0052 |
0.30% |
| 2026-04-09 |
022327 |
宏利高端装备股票A |
1.7141 |
1.7141 |
1.7074 |
1.7074 |
0.0067 |
0.39% |
| 2026-04-08 |
022327 |
宏利高端装备股票A |
1.7074 |
1.7074 |
1.6795 |
1.6795 |
0.0279 |
1.66% |
| 2026-04-07 |
022327 |
宏利高端装备股票A |
1.6795 |
1.6795 |
1.6106 |
1.6106 |
0.0689 |
4.28% |
| 2026-04-03 |
022327 |
宏利高端装备股票A |
1.6106 |
1.6106 |
1.6267 |
1.6267 |
-0.0161 |
-0.99% |
| 2026-04-02 |
022327 |
宏利高端装备股票A |
1.6267 |
1.6267 |
1.6493 |
1.6493 |
-0.0226 |
-1.37% |
| 2026-04-01 |
022327 |
宏利高端装备股票A |
1.6493 |
1.6493 |
1.6193 |
1.6193 |
0.0300 |
1.85% |
| 2026-03-31 |
022327 |
宏利高端装备股票A |
1.6193 |
1.6193 |
1.6561 |
1.6561 |
-0.0368 |
-2.22% |
| 2026-03-30 |
022327 |
宏利高端装备股票A |
1.6561 |
1.6561 |
1.6418 |
1.6418 |
0.0143 |
0.87% |
| 2026-03-27 |
022327 |
宏利高端装备股票A |
1.6418 |
1.6418 |
1.6199 |
1.6199 |
0.0219 |
1.35% |
| 2026-03-26 |
022327 |
宏利高端装备股票A |
1.6199 |
1.6199 |
1.6274 |
1.6274 |
-0.0075 |
-0.46% |
| 2026-03-25 |
022327 |
宏利高端装备股票A |
1.6274 |
1.6274 |
1.6035 |
1.6035 |
0.0239 |
1.49% |
| 2026-03-24 |
022327 |
宏利高端装备股票A |
1.6035 |
1.6035 |
1.5858 |
1.5858 |
0.0177 |
1.12% |
| 2026-03-23 |
022327 |
宏利高端装备股票A |
1.5858 |
1.5858 |
1.5988 |
1.5988 |
-0.0130 |
-0.81% |
| 2026-03-20 |
022327 |
宏利高端装备股票A |
1.5988 |
1.5988 |
1.6247 |
1.6247 |
-0.0259 |
-1.59% |
| 2026-03-19 |
022327 |
宏利高端装备股票A |
1.6247 |
1.6247 |
1.6888 |
1.6888 |
-0.0641 |
-3.95% |
