宏利高端装备股票C基金净值查询(022328)
今天最新净值
1.5544
0.0051 0.33%
2026-09-17
盘中实时估值(仅供参考)
1.6860
0.0080 0.4746%
2026-03-24 15:39:58
- 累计净值：1.5544
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：1.96亿元
- 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-9.14%
| 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 |
022328 |
宏利高端装备股票C |
1.5411 |
1.5411 |
1.5544 |
1.5544 |
-0.0133 |
-0.86% |
| 2026-09-16 |
022328 |
宏利高端装备股票C |
1.5544 |
1.5544 |
1.5493 |
1.5493 |
0.0051 |
0.33% |
| 2026-09-15 |
022328 |
宏利高端装备股票C |
1.5493 |
1.5493 |
1.5627 |
1.5627 |
-0.0134 |
-0.86% |
| 2026-09-14 |
022328 |
宏利高端装备股票C |
1.5627 |
1.5627 |
1.5663 |
1.5663 |
-0.0036 |
-0.23% |
| 2026-09-11 |
022328 |
宏利高端装备股票C |
1.5663 |
1.5663 |
1.6220 |
1.6220 |
-0.0557 |
-3.56% |
| 2026-09-10 |
022328 |
宏利高端装备股票C |
1.6220 |
1.6220 |
1.6563 |
1.6563 |
-0.0343 |
-2.11% |
| 2026-09-09 |
022328 |
宏利高端装备股票C |
1.6563 |
1.6563 |
1.6554 |
1.6554 |
0.0009 |
0.05% |
| 2026-09-08 |
022328 |
宏利高端装备股票C |
1.6554 |
1.6554 |
1.6290 |
1.6290 |
0.0264 |
1.62% |
| 2026-09-07 |
022328 |
宏利高端装备股票C |
1.6290 |
1.6290 |
1.6554 |
1.6554 |
-0.0264 |
-1.62% |
| 2026-09-04 |
022328 |
宏利高端装备股票C |
1.6554 |
1.6554 |
1.6610 |
1.6610 |
-0.0056 |
-0.34% |
|
|
| 2026-09-03 |
022328 |
宏利高端装备股票C |
1.6610 |
1.6610 |
1.6529 |
1.6529 |
0.0081 |
0.49% |
| 2026-09-02 |
022328 |
宏利高端装备股票C |
1.6529 |
1.6529 |
1.6895 |
1.6895 |
-0.0366 |
-2.21% |
| 2026-09-01 |
022328 |
宏利高端装备股票C |
1.6895 |
1.6895 |
1.6912 |
1.6912 |
-0.0017 |
-0.10% |
| 2026-08-31 |
022328 |
宏利高端装备股票C |
1.6912 |
1.6912 |
1.6987 |
1.6987 |
-0.0075 |
-0.44% |
| 2026-08-28 |
022328 |
宏利高端装备股票C |
1.6987 |
1.6987 |
1.6654 |
1.6654 |
0.0333 |
2.00% |
| 2026-08-27 |
022328 |
宏利高端装备股票C |
1.6654 |
1.6654 |
1.6269 |
1.6269 |
0.0385 |
2.37% |
| 2026-08-26 |
022328 |
宏利高端装备股票C |
1.6269 |
1.6269 |
1.6128 |
1.6128 |
0.0141 |
0.87% |
| 2026-08-25 |
022328 |
宏利高端装备股票C |
1.6128 |
1.6128 |
1.6217 |
1.6217 |
-0.0089 |
-0.55% |
| 2026-08-24 |
022328 |
宏利高端装备股票C |
1.6217 |
1.6217 |
1.6414 |
1.6414 |
-0.0197 |
-1.20% |
| 2026-08-21 |
022328 |
宏利高端装备股票C |
1.6414 |
1.6414 |
1.6353 |
1.6353 |
0.0061 |
0.37% |
| 2026-08-20 |
022328 |
宏利高端装备股票C |
1.6353 |
1.6353 |
1.6266 |
1.6266 |
0.0087 |
0.53% |
| 2026-08-19 |
022328 |
宏利高端装备股票C |
1.6266 |
1.6266 |
1.6380 |
1.6380 |
-0.0114 |
-0.70% |
| 2026-08-18 |
022328 |
宏利高端装备股票C |
1.6380 |
1.6380 |
1.6307 |
1.6307 |
0.0073 |
0.45% |
| 2026-08-17 |
022328 |
宏利高端装备股票C |
1.6307 |
1.6307 |
1.6007 |
1.6007 |
0.0300 |
1.87% |
| 2026-08-14 |
022328 |
宏利高端装备股票C |
1.6007 |
1.6007 |
1.6059 |
1.6059 |
-0.0052 |
-0.32% |
|
|
| 2026-08-13 |
022328 |
宏利高端装备股票C |
1.6059 |
1.6059 |
1.6416 |
1.6416 |
-0.0357 |
-2.22% |
| 2026-08-12 |
022328 |
宏利高端装备股票C |
1.6416 |
1.6416 |
1.6432 |
1.6432 |
-0.0016 |
-0.10% |
| 2026-08-11 |
022328 |
宏利高端装备股票C |
1.6432 |
1.6432 |
1.6789 |
1.6789 |
-0.0357 |
-2.17% |
| 2026-08-10 |
022328 |
宏利高端装备股票C |
1.6789 |
1.6789 |
1.6531 |
1.6531 |
0.0258 |
1.56% |
| 2026-08-07 |
022328 |
宏利高端装备股票C |
1.6531 |
1.6531 |
1.6432 |
1.6432 |
0.0099 |
0.60% |
| 2026-08-06 |
022328 |
宏利高端装备股票C |
1.6432 |
1.6432 |
1.6290 |
1.6290 |
0.0142 |
0.87% |
| 2026-08-05 |
022328 |
宏利高端装备股票C |
1.6290 |
1.6290 |
1.6055 |
1.6055 |
0.0235 |
1.46% |
| 2026-08-04 |
022328 |
宏利高端装备股票C |
1.6055 |
1.6055 |
1.6232 |
1.6232 |
-0.0177 |
-1.10% |
| 2026-08-03 |
022328 |
宏利高端装备股票C |
1.6232 |
1.6232 |
1.6178 |
1.6178 |
0.0054 |
0.33% |
| 2026-07-31 |
022328 |
宏利高端装备股票C |
1.6178 |
1.6178 |
1.6233 |
1.6233 |
-0.0055 |
-0.34% |
| 2026-07-30 |
022328 |
宏利高端装备股票C |
1.6233 |
1.6233 |
1.6164 |
1.6164 |
0.0069 |
0.43% |
| 2026-07-29 |
022328 |
宏利高端装备股票C |
1.6164 |
1.6164 |
1.5832 |
1.5832 |
0.0332 |
2.10% |
| 2026-07-28 |
022328 |
宏利高端装备股票C |
1.5832 |
1.5832 |
1.5875 |
1.5875 |
-0.0043 |
-0.27% |
| 2026-07-27 |
022328 |
宏利高端装备股票C |
1.5875 |
1.5875 |
1.5614 |
1.5614 |
0.0261 |
1.67% |
| 2026-07-24 |
022328 |
宏利高端装备股票C |
1.5614 |
1.5614 |
1.6197 |
1.6197 |
-0.0583 |
-3.73% |
| 2026-07-23 |
022328 |
宏利高端装备股票C |
1.6197 |
1.6197 |
1.5838 |
1.5838 |
0.0359 |
2.27% |
| 2026-07-22 |
022328 |
宏利高端装备股票C |
1.5838 |
1.5838 |
1.5531 |
1.5531 |
0.0307 |
1.98% |
| 2026-07-21 |
022328 |
宏利高端装备股票C |
1.5531 |
1.5531 |
1.5351 |
1.5351 |
0.0180 |
1.17% |
| 2026-07-20 |
022328 |
宏利高端装备股票C |
1.5351 |
1.5351 |
1.5065 |
1.5065 |
0.0286 |
1.90% |
| 2026-07-17 |
022328 |
宏利高端装备股票C |
1.5065 |
1.5065 |
1.5099 |
1.5099 |
-0.0034 |
-0.23% |
| 2026-07-16 |
022328 |
宏利高端装备股票C |
1.5099 |
1.5099 |
1.5318 |
1.5318 |
-0.0219 |
-1.43% |
| 2026-07-15 |
022328 |
宏利高端装备股票C |
1.5318 |
1.5318 |
1.5116 |
1.5116 |
0.0202 |
1.34% |
| 2026-07-14 |
022328 |
宏利高端装备股票C |
1.5116 |
1.5116 |
1.4771 |
1.4771 |
0.0345 |
2.34% |
| 2026-07-13 |
022328 |
宏利高端装备股票C |
1.4771 |
1.4771 |
1.5047 |
1.5047 |
-0.0276 |
-1.83% |
| 2026-07-10 |
022328 |
宏利高端装备股票C |
1.5047 |
1.5047 |
1.5129 |
1.5129 |
-0.0082 |
-0.54% |
| 2026-07-09 |
022328 |
宏利高端装备股票C |
1.5129 |
1.5129 |
1.5243 |
1.5243 |
-0.0114 |
-0.75% |
| 2026-07-08 |
022328 |
宏利高端装备股票C |
1.5243 |
1.5243 |
1.5523 |
1.5523 |
-0.0280 |
-1.80% |
| 2026-07-07 |
022328 |
宏利高端装备股票C |
1.5523 |
1.5523 |
1.6003 |
1.6003 |
-0.0480 |
-3.09% |
| 2026-07-06 |
022328 |
宏利高端装备股票C |
1.6003 |
1.6003 |
1.5790 |
1.5790 |
0.0213 |
1.35% |
| 2026-07-03 |
022328 |
宏利高端装备股票C |
1.5790 |
1.5790 |
1.5985 |
1.5985 |
-0.0195 |
-1.23% |
| 2026-07-02 |
022328 |
宏利高端装备股票C |
1.5985 |
1.5985 |
1.5795 |
1.5795 |
0.0190 |
1.20% |
| 2026-07-01 |
022328 |
宏利高端装备股票C |
1.5795 |
1.5795 |
1.5358 |
1.5358 |
0.0437 |
2.85% |
| 2026-06-30 |
022328 |
宏利高端装备股票C |
1.5358 |
1.5358 |
1.5726 |
1.5726 |
-0.0368 |
-2.40% |
| 2026-06-29 |
022328 |
宏利高端装备股票C |
1.5726 |
1.5726 |
1.5868 |
1.5868 |
-0.0142 |
-0.90% |
| 2026-06-26 |
022328 |
宏利高端装备股票C |
1.5868 |
1.5868 |
1.6171 |
1.6171 |
-0.0303 |
-1.87% |
| 2026-06-25 |
022328 |
宏利高端装备股票C |
1.6171 |
1.6171 |
1.6252 |
1.6252 |
-0.0081 |
-0.50% |
| 2026-06-24 |
022328 |
宏利高端装备股票C |
1.6252 |
1.6252 |
1.5880 |
1.5880 |
0.0372 |
2.34% |
| 2026-06-23 |
022328 |
宏利高端装备股票C |
1.5880 |
1.5880 |
1.6090 |
1.6090 |
-0.0210 |
-1.31% |
| 2026-06-22 |
022328 |
宏利高端装备股票C |
1.6090 |
1.6090 |
1.5358 |
1.5358 |
0.0732 |
4.77% |
| 2026-06-18 |
022328 |
宏利高端装备股票C |
1.5358 |
1.5358 |
1.5778 |
1.5778 |
-0.0420 |
-2.73% |
| 2026-06-17 |
022328 |
宏利高端装备股票C |
1.5778 |
1.5778 |
1.5990 |
1.5990 |
-0.0212 |
-1.34% |
| 2026-06-16 |
022328 |
宏利高端装备股票C |
1.5990 |
1.5990 |
1.6204 |
1.6204 |
-0.0214 |
-1.32% |
| 2026-06-15 |
022328 |
宏利高端装备股票C |
1.6204 |
1.6204 |
1.5738 |
1.5738 |
0.0466 |
2.96% |
| 2026-06-12 |
022328 |
宏利高端装备股票C |
1.5738 |
1.5738 |
1.5099 |
1.5099 |
0.0639 |
4.23% |
| 2026-06-11 |
022328 |
宏利高端装备股票C |
1.5099 |
1.5099 |
1.5269 |
1.5269 |
-0.0170 |
-1.11% |
| 2026-06-10 |
022328 |
宏利高端装备股票C |
1.5269 |
1.5269 |
1.5244 |
1.5244 |
0.0025 |
0.16% |
| 2026-06-09 |
022328 |
宏利高端装备股票C |
1.5244 |
1.5244 |
1.5152 |
1.5152 |
0.0092 |
0.61% |
| 2026-06-08 |
022328 |
宏利高端装备股票C |
1.5152 |
1.5152 |
1.5585 |
1.5585 |
-0.0433 |
-2.78% |
| 2026-06-05 |
022328 |
宏利高端装备股票C |
1.5585 |
1.5585 |
1.5479 |
1.5479 |
0.0106 |
0.68% |
| 2026-06-04 |
022328 |
宏利高端装备股票C |
1.5479 |
1.5479 |
1.5771 |
1.5771 |
-0.0292 |
-1.89% |
| 2026-06-03 |
022328 |
宏利高端装备股票C |
1.5771 |
1.5771 |
1.5721 |
1.5721 |
0.0050 |
0.32% |
| 2026-06-02 |
022328 |
宏利高端装备股票C |
1.5721 |
1.5721 |
1.5721 |
1.5721 |
0.0000 |
0.00% |
| 2026-06-01 |
022328 |
宏利高端装备股票C |
1.5721 |
1.5721 |
1.5412 |
1.5412 |
0.0309 |
2.00% |
| 2026-05-29 |
022328 |
宏利高端装备股票C |
1.5412 |
1.5412 |
1.5579 |
1.5579 |
-0.0167 |
-1.07% |
| 2026-05-28 |
022328 |
宏利高端装备股票C |
1.5579 |
1.5579 |
1.5728 |
1.5728 |
-0.0149 |
-0.95% |
| 2026-05-27 |
022328 |
宏利高端装备股票C |
1.5728 |
1.5728 |
1.5980 |
1.5980 |
-0.0252 |
-1.58% |
| 2026-05-26 |
022328 |
宏利高端装备股票C |
1.5980 |
1.5980 |
1.5697 |
1.5697 |
0.0283 |
1.80% |
| 2026-05-25 |
022328 |
宏利高端装备股票C |
1.5697 |
1.5697 |
1.5873 |
1.5873 |
-0.0176 |
-1.12% |
| 2026-05-22 |
022328 |
宏利高端装备股票C |
1.5873 |
1.5873 |
1.5741 |
1.5741 |
0.0132 |
0.84% |
| 2026-05-21 |
022328 |
宏利高端装备股票C |
1.5741 |
1.5741 |
1.6127 |
1.6127 |
-0.0386 |
-2.39% |
| 2026-05-20 |
022328 |
宏利高端装备股票C |
1.6127 |
1.6127 |
1.6080 |
1.6080 |
0.0047 |
0.29% |
| 2026-05-19 |
022328 |
宏利高端装备股票C |
1.6080 |
1.6080 |
1.6207 |
1.6207 |
-0.0127 |
-0.78% |
| 2026-05-18 |
022328 |
宏利高端装备股票C |
1.6207 |
1.6207 |
1.6592 |
1.6592 |
-0.0385 |
-2.38% |
| 2026-05-15 |
022328 |
宏利高端装备股票C |
1.6592 |
1.6592 |
1.6652 |
1.6652 |
-0.0060 |
-0.36% |
| 2026-05-14 |
022328 |
宏利高端装备股票C |
1.6652 |
1.6652 |
1.6805 |
1.6805 |
-0.0153 |
-0.91% |
| 2026-05-13 |
022328 |
宏利高端装备股票C |
1.6805 |
1.6805 |
1.6841 |
1.6841 |
-0.0036 |
-0.21% |
| 2026-05-12 |
022328 |
宏利高端装备股票C |
1.6841 |
1.6841 |
1.6879 |
1.6879 |
-0.0038 |
-0.23% |
| 2026-05-11 |
022328 |
宏利高端装备股票C |
1.6879 |
1.6879 |
1.6890 |
1.6890 |
-0.0011 |
-0.07% |
| 2026-05-08 |
022328 |
宏利高端装备股票C |
1.6890 |
1.6890 |
1.7035 |
1.7035 |
-0.0145 |
-0.85% |
| 2026-04-30 |
022328 |
宏利高端装备股票C |
1.7543 |
1.7543 |
1.7629 |
1.7629 |
-0.0086 |
-0.49% |
| 2026-04-29 |
022328 |
宏利高端装备股票C |
1.7629 |
1.7629 |
1.7309 |
1.7309 |
0.0320 |
1.85% |
| 2026-04-28 |
022328 |
宏利高端装备股票C |
1.7309 |
1.7309 |
1.7114 |
1.7114 |
0.0195 |
1.14% |
| 2026-04-27 |
022328 |
宏利高端装备股票C |
1.7114 |
1.7114 |
1.7114 |
1.7114 |
0.0000 |
0.00% |
| 2026-04-24 |
022328 |
宏利高端装备股票C |
1.7114 |
1.7114 |
1.6961 |
1.6961 |
0.0153 |
0.90% |
| 2026-04-23 |
022328 |
宏利高端装备股票C |
1.6961 |
1.6961 |
1.6974 |
1.6974 |
-0.0013 |
-0.08% |
| 2026-04-22 |
022328 |
宏利高端装备股票C |
1.6974 |
1.6974 |
1.6946 |
1.6946 |
0.0028 |
0.17% |
| 2026-04-21 |
022328 |
宏利高端装备股票C |
1.6946 |
1.6946 |
1.6846 |
1.6846 |
0.0100 |
0.59% |
| 2026-04-20 |
022328 |
宏利高端装备股票C |
1.6846 |
1.6846 |
1.6780 |
1.6780 |
0.0066 |
0.39% |
| 2026-04-17 |
022328 |
宏利高端装备股票C |
1.6780 |
1.6780 |
1.7053 |
1.7053 |
-0.0273 |
-1.63% |
| 2026-04-16 |
022328 |
宏利高端装备股票C |
1.7053 |
1.7053 |
1.6906 |
1.6906 |
0.0147 |
0.87% |
| 2026-04-15 |
022328 |
宏利高端装备股票C |
1.6906 |
1.6906 |
1.7075 |
1.7075 |
-0.0169 |
-0.99% |
| 2026-04-14 |
022328 |
宏利高端装备股票C |
1.7075 |
1.7075 |
1.7086 |
1.7086 |
-0.0011 |
-0.06% |
| 2026-04-13 |
022328 |
宏利高端装备股票C |
1.7086 |
1.7086 |
1.7111 |
1.7111 |
-0.0025 |
-0.15% |
| 2026-04-10 |
022328 |
宏利高端装备股票C |
1.7111 |
1.7111 |
1.7060 |
1.7060 |
0.0051 |
0.30% |
| 2026-04-09 |
022328 |
宏利高端装备股票C |
1.7060 |
1.7060 |
1.6994 |
1.6994 |
0.0066 |
0.39% |
| 2026-04-08 |
022328 |
宏利高端装备股票C |
1.6994 |
1.6994 |
1.6716 |
1.6716 |
0.0278 |
1.66% |
| 2026-04-07 |
022328 |
宏利高端装备股票C |
1.6716 |
1.6716 |
1.6031 |
1.6031 |
0.0685 |
4.27% |
| 2026-04-03 |
022328 |
宏利高端装备股票C |
1.6031 |
1.6031 |
1.6191 |
1.6191 |
-0.0160 |
-0.99% |
| 2026-04-02 |
022328 |
宏利高端装备股票C |
1.6191 |
1.6191 |
1.6416 |
1.6416 |
-0.0225 |
-1.37% |
| 2026-04-01 |
022328 |
宏利高端装备股票C |
1.6416 |
1.6416 |
1.6119 |
1.6119 |
0.0297 |
1.84% |
| 2026-03-31 |
022328 |
宏利高端装备股票C |
1.6119 |
1.6119 |
1.6484 |
1.6484 |
-0.0365 |
-2.21% |
| 2026-03-30 |
022328 |
宏利高端装备股票C |
1.6484 |
1.6484 |
1.6342 |
1.6342 |
0.0142 |
0.87% |
| 2026-03-27 |
022328 |
宏利高端装备股票C |
1.6342 |
1.6342 |
1.6125 |
1.6125 |
0.0217 |
1.35% |
| 2026-03-26 |
022328 |
宏利高端装备股票C |
1.6125 |
1.6125 |
1.6200 |
1.6200 |
-0.0075 |
-0.46% |
| 2026-03-25 |
022328 |
宏利高端装备股票C |
1.6200 |
1.6200 |
1.5962 |
1.5962 |
0.0238 |
1.49% |
| 2026-03-24 |
022328 |
宏利高端装备股票C |
1.5962 |
1.5962 |
1.5786 |
1.5786 |
0.0176 |
1.11% |
| 2026-03-23 |
022328 |
宏利高端装备股票C |
1.5786 |
1.5786 |
1.5916 |
1.5916 |
-0.0130 |
-0.82% |
| 2026-03-20 |
022328 |
宏利高端装备股票C |
1.5916 |
1.5916 |
1.6174 |
1.6174 |
-0.0258 |
-1.60% |
| 2026-03-19 |
022328 |
宏利高端装备股票C |
1.6174 |
1.6174 |
1.6812 |
1.6812 |
-0.0638 |
-3.94% |
| 2026-03-18 |
022328 |
宏利高端装备股票C |
1.6812 |
1.6812 |
1.6780 |
1.6780 |
0.0032 |
0.19% |
