近一年宏利宏达混合A|泰达荷银养老混合A基金净值查询
查询指定日期范围宏利宏达混合A000507净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
宏利宏达混合A |
1.3220 |
-0.08% |
| 2026-09-15 |
宏利宏达混合A |
1.3230 |
-0.08% |
| 2026-09-14 |
宏利宏达混合A |
1.3240 |
0.23% |
| 2026-09-11 |
宏利宏达混合A |
1.3210 |
-0.23% |
| 2026-09-10 |
宏利宏达混合A |
1.3240 |
-0.30% |
| 2026-09-09 |
宏利宏达混合A |
1.3280 |
0.00% |
| 2026-09-08 |
宏利宏达混合A |
1.3280 |
0.08% |
| 2026-09-07 |
宏利宏达混合A |
1.3270 |
0.00% |
| 2026-09-04 |
宏利宏达混合A |
1.3270 |
0.15% |
| 2026-09-03 |
宏利宏达混合A |
1.3250 |
0.30% |
| 2026-09-02 |
宏利宏达混合A |
1.3210 |
-0.15% |
| 2026-09-01 |
宏利宏达混合A |
1.3230 |
0.15% |
| 2026-08-31 |
宏利宏达混合A |
1.3210 |
-0.08% |
| 2026-08-28 |
宏利宏达混合A |
1.3220 |
-0.08% |
| 2026-08-27 |
宏利宏达混合A |
1.3230 |
0.00% |
| 2026-08-26 |
宏利宏达混合A |
1.3230 |
-0.08% |
| 2026-08-25 |
宏利宏达混合A |
1.3240 |
0.68% |
| 2026-08-24 |
宏利宏达混合A |
1.3150 |
-0.30% |
| 2026-08-21 |
宏利宏达混合A |
1.3190 |
-0.30% |
| 2026-08-20 |
宏利宏达混合A |
1.3230 |
0.38% |
| 2026-08-19 |
宏利宏达混合A |
1.3180 |
-0.53% |
| 2026-08-18 |
宏利宏达混合A |
1.3250 |
0.15% |
| 2026-08-17 |
宏利宏达混合A |
1.3230 |
0.38% |
| 2026-08-14 |
宏利宏达混合A |
1.3180 |
-0.08% |
| 2026-08-13 |
宏利宏达混合A |
1.3190 |
0.08% |
| 2026-08-12 |
宏利宏达混合A |
1.3180 |
0.15% |
| 2026-08-11 |
宏利宏达混合A |
1.3160 |
-0.38% |
| 2026-08-10 |
宏利宏达混合A |
1.3210 |
0.38% |
| 2026-08-07 |
宏利宏达混合A |
1.3160 |
0.53% |
| 2026-08-06 |
宏利宏达混合A |
1.3090 |
0.15% |
| 2026-08-05 |
宏利宏达混合A |
1.3070 |
0.38% |
| 2026-08-04 |
宏利宏达混合A |
1.3020 |
0.46% |
| 2026-08-03 |
宏利宏达混合A |
1.2960 |
-0.23% |
| 2026-07-31 |
宏利宏达混合A |
1.2990 |
0.00% |
| 2026-07-30 |
宏利宏达混合A |
1.2990 |
0.23% |
| 2026-07-29 |
宏利宏达混合A |
1.2960 |
0.08% |
| 2026-07-28 |
宏利宏达混合A |
1.2950 |
-0.15% |
| 2026-07-27 |
宏利宏达混合A |
1.2970 |
0.39% |
| 2026-07-24 |
宏利宏达混合A |
1.2920 |
-0.39% |
| 2026-07-23 |
宏利宏达混合A |
1.2970 |
0.08% |
| 2026-07-22 |
宏利宏达混合A |
1.2960 |
0.39% |
| 2026-07-21 |
宏利宏达混合A |
1.2910 |
0.08% |
| 2026-07-20 |
宏利宏达混合A |
1.2900 |
0.16% |
| 2026-07-17 |
宏利宏达混合A |
1.2880 |
-0.54% |
| 2026-07-16 |
宏利宏达混合A |
1.2950 |
-0.23% |
| 2026-07-15 |
宏利宏达混合A |
1.2980 |
0.00% |
| 2026-07-14 |
宏利宏达混合A |
1.2980 |
0.31% |
| 2026-07-13 |
宏利宏达混合A |
1.2940 |
-0.61% |
| 2026-07-10 |
宏利宏达混合A |
1.3020 |
-0.31% |
| 2026-07-09 |
宏利宏达混合A |
1.3060 |
0.62% |
| 2026-07-08 |
宏利宏达混合A |
1.2980 |
-0.23% |
| 2026-07-07 |
宏利宏达混合A |
1.3010 |
-0.54% |
| 2026-07-06 |
宏利宏达混合A |
1.3080 |
-0.08% |
| 2026-07-03 |
宏利宏达混合A |
1.3090 |
0.31% |
| 2026-07-02 |
宏利宏达混合A |
1.3050 |
-0.84% |
| 2026-07-01 |
宏利宏达混合A |
1.3160 |
-0.08% |
| 2026-06-30 |
宏利宏达混合A |
1.3170 |
0.15% |
| 2026-06-29 |
宏利宏达混合A |
1.3150 |
0.38% |
| 2026-06-26 |
宏利宏达混合A |
1.3100 |
-0.61% |
| 2026-06-25 |
宏利宏达混合A |
1.3180 |
0.69% |
| 2026-06-24 |
宏利宏达混合A |
1.3090 |
0.31% |
| 2026-06-23 |
宏利宏达混合A |
1.3050 |
-0.53% |
| 2026-06-22 |
宏利宏达混合A |
1.3120 |
0.85% |
| 2026-06-18 |
宏利宏达混合A |
1.3010 |
0.31% |
| 2026-06-17 |
宏利宏达混合A |
1.2970 |
0.46% |
| 2026-06-16 |
宏利宏达混合A |
1.2910 |
0.23% |
| 2026-06-15 |
宏利宏达混合A |
1.2880 |
0.86% |
| 2026-06-12 |
宏利宏达混合A |
1.2770 |
0.24% |
| 2026-06-11 |
宏利宏达混合A |
1.2740 |
-0.08% |
| 2026-06-10 |
宏利宏达混合A |
1.2750 |
-0.55% |
| 2026-06-09 |
宏利宏达混合A |
1.2820 |
0.47% |
| 2026-06-08 |
宏利宏达混合A |
1.2760 |
-0.31% |
| 2026-06-05 |
宏利宏达混合A |
1.2800 |
-0.39% |
| 2026-06-04 |
宏利宏达混合A |
1.2850 |
0.16% |
| 2026-06-03 |
宏利宏达混合A |
1.2830 |
-0.08% |
| 2026-06-02 |
宏利宏达混合A |
1.2840 |
0.23% |
| 2026-06-01 |
宏利宏达混合A |
1.2810 |
-0.23% |
| 2026-05-29 |
宏利宏达混合A |
1.2840 |
-0.39% |
| 2026-05-28 |
宏利宏达混合A |
1.2890 |
0.16% |
| 2026-05-27 |
宏利宏达混合A |
1.2870 |
-0.16% |
| 2026-05-26 |
宏利宏达混合A |
1.2890 |
-0.23% |
| 2026-05-25 |
宏利宏达混合A |
1.2920 |
0.39% |
| 2026-05-22 |
宏利宏达混合A |
1.2870 |
0.70% |
| 2026-05-21 |
宏利宏达混合A |
1.2780 |
-0.70% |
| 2026-05-20 |
宏利宏达混合A |
1.2870 |
0.16% |
| 2026-05-19 |
宏利宏达混合A |
1.2850 |
0.39% |
| 2026-05-18 |
宏利宏达混合A |
1.2800 |
0.16% |
| 2026-05-15 |
宏利宏达混合A |
1.2780 |
-0.39% |
| 2026-05-14 |
宏利宏达混合A |
1.2830 |
-0.47% |
| 2026-05-13 |
宏利宏达混合A |
1.2890 |
0.23% |
| 2026-05-12 |
宏利宏达混合A |
1.2860 |
-0.08% |
| 2026-05-11 |
宏利宏达混合A |
1.2870 |
0.70% |
| 2026-05-08 |
宏利宏达混合A |
1.2780 |
-0.23% |
| 2026-04-30 |
宏利宏达混合A |
1.2760 |
-0.16% |
| 2026-04-29 |
宏利宏达混合A |
1.2780 |
0.39% |
| 2026-04-28 |
宏利宏达混合A |
1.2730 |
-0.16% |
| 2026-04-27 |
宏利宏达混合A |
1.2750 |
0.00% |
| 2026-04-24 |
宏利宏达混合A |
1.2750 |
0.08% |
| 2026-04-23 |
宏利宏达混合A |
1.2740 |
-0.55% |
| 2026-04-22 |
宏利宏达混合A |
1.2810 |
0.39% |
| 2026-04-21 |
宏利宏达混合A |
1.2760 |
0.31% |
| 2026-04-20 |
宏利宏达混合A |
1.2720 |
0.24% |
| 2026-04-17 |
宏利宏达混合A |
1.2690 |
0.40% |
| 2026-04-16 |
宏利宏达混合A |
1.2640 |
0.56% |
| 2026-04-15 |
宏利宏达混合A |
1.2570 |
0.00% |
| 2026-04-14 |
宏利宏达混合A |
1.2570 |
0.56% |
| 2026-04-13 |
宏利宏达混合A |
1.2500 |
0.00% |
| 2026-04-10 |
宏利宏达混合A |
1.2500 |
0.40% |
| 2026-04-09 |
宏利宏达混合A |
1.2450 |
-0.08% |
| 2026-04-08 |
宏利宏达混合A |
1.2460 |
0.89% |
| 2026-04-07 |
宏利宏达混合A |
1.2350 |
0.24% |
| 2026-04-03 |
宏利宏达混合A |
1.2320 |
-0.24% |
| 2026-04-02 |
宏利宏达混合A |
1.2350 |
-0.32% |
| 2026-04-01 |
宏利宏达混合A |
1.2390 |
0.32% |
| 2026-03-31 |
宏利宏达混合A |
1.2350 |
-1.04% |
| 2026-03-30 |
宏利宏达混合A |
1.2480 |
-0.08% |
| 2026-03-27 |
宏利宏达混合A |
1.2490 |
0.40% |
| 2026-03-26 |
宏利宏达混合A |
1.2440 |
-0.32% |
| 2026-03-25 |
宏利宏达混合A |
1.2480 |
0.56% |
| 2026-03-24 |
宏利宏达混合A |
1.2410 |
0.40% |
| 2026-03-23 |
宏利宏达混合A |
1.2360 |
-0.72% |
| 2026-03-20 |
宏利宏达混合A |
1.2450 |
-0.08% |
| 2026-03-19 |
宏利宏达混合A |
1.2460 |
-0.64% |
| 2026-03-18 |
宏利宏达混合A |
1.2540 |
0.24% |
| 2026-03-17 |
宏利宏达混合A |
1.2510 |
-0.56% |
| 2026-03-16 |
宏利宏达混合A |
1.2580 |
-0.32% |
| 2026-03-13 |
宏利宏达混合A |
1.2620 |
-0.24% |
| 2026-03-12 |
宏利宏达混合A |
1.2650 |
0.08% |
| 2026-03-11 |
宏利宏达混合A |
1.2640 |
0.32% |
| 2026-03-10 |
宏利宏达混合A |
1.2600 |
0.24% |
| 2026-03-09 |
宏利宏达混合A |
1.2570 |
-0.32% |
| 2026-03-06 |
宏利宏达混合A |
1.2610 |
0.24% |
| 2026-03-05 |
宏利宏达混合A |
1.2580 |
0.08% |
| 2026-03-04 |
宏利宏达混合A |
1.2570 |
-0.32% |
| 2026-03-03 |
宏利宏达混合A |
1.2610 |
-0.47% |
| 2026-03-02 |
宏利宏达混合A |
1.2670 |
0.24% |
| 2026-02-27 |
宏利宏达混合A |
1.2640 |
-0.16% |
| 2026-02-26 |
宏利宏达混合A |
1.2660 |
-0.31% |
| 2026-02-25 |
宏利宏达混合A |
1.2700 |
0.16% |
| 2026-02-24 |
宏利宏达混合A |
1.2680 |
0.63% |
| 2026-02-13 |
宏利宏达混合A |
1.2600 |
-0.47% |
| 2026-02-12 |
宏利宏达混合A |
1.2660 |
0.40% |
| 2026-02-11 |
宏利宏达混合A |
1.2610 |
0.16% |
| 2026-02-10 |
宏利宏达混合A |
1.2590 |
0.08% |
| 2026-02-09 |
宏利宏达混合A |
1.2580 |
0.40% |
| 2026-02-06 |
宏利宏达混合A |
1.2530 |
0.24% |
| 2026-02-05 |
宏利宏达混合A |
1.2500 |
-0.16% |
| 2026-02-04 |
宏利宏达混合A |
1.2520 |
-0.08% |
| 2026-02-03 |
宏利宏达混合A |
1.2530 |
0.72% |
| 2026-02-02 |
宏利宏达混合A |
1.2440 |
-1.27% |
| 2026-01-30 |
宏利宏达混合A |
1.2600 |
-0.47% |
| 2026-01-29 |
宏利宏达混合A |
1.2660 |
-0.24% |
| 2026-01-28 |
宏利宏达混合A |
1.2690 |
0.32% |
| 2026-01-27 |
宏利宏达混合A |
1.2650 |
-0.24% |
| 2026-01-26 |
宏利宏达混合A |
1.2680 |
0.00% |
| 2026-01-23 |
宏利宏达混合A |
1.2680 |
0.24% |
| 2026-01-22 |
宏利宏达混合A |
1.2650 |
-0.08% |
| 2026-01-21 |
宏利宏达混合A |
1.2660 |
0.56% |
| 2026-01-20 |
宏利宏达混合A |
1.2590 |
-0.24% |
| 2026-01-19 |
宏利宏达混合A |
1.2620 |
0.40% |
| 2026-01-16 |
宏利宏达混合A |
1.2570 |
0.08% |
| 2026-01-15 |
宏利宏达混合A |
1.2560 |
0.16% |
| 2026-01-14 |
宏利宏达混合A |
1.2540 |
-0.08% |
| 2026-01-13 |
宏利宏达混合A |
1.2550 |
-0.08% |
| 2026-01-12 |
宏利宏达混合A |
1.2560 |
0.40% |
| 2026-01-09 |
宏利宏达混合A |
1.2510 |
0.24% |
| 2026-01-08 |
宏利宏达混合A |
1.2480 |
-0.16% |
| 2026-01-07 |
宏利宏达混合A |
1.2500 |
-0.08% |
| 2026-01-06 |
宏利宏达混合A |
1.2510 |
0.40% |
| 2026-01-05 |
宏利宏达混合A |
1.2460 |
0.56% |
| 2025-12-31 |
宏利宏达混合A |
1.2390 |
-0.24% |
| 2025-12-30 |
宏利宏达混合A |
1.2420 |
0.08% |
| 2025-12-29 |
宏利宏达混合A |
1.2410 |
-0.32% |
| 2025-12-26 |
宏利宏达混合A |
1.2450 |
0.00% |
| 2025-12-25 |
宏利宏达混合A |
1.2450 |
-0.08% |
| 2025-12-24 |
宏利宏达混合A |
1.2460 |
0.40% |
| 2025-12-23 |
宏利宏达混合A |
1.2410 |
0.16% |
| 2025-12-22 |
宏利宏达混合A |
1.2390 |
0.41% |
| 2025-12-19 |
宏利宏达混合A |
1.2340 |
0.08% |
| 2025-12-18 |
宏利宏达混合A |
1.2330 |
-0.08% |
| 2025-12-17 |
宏利宏达混合A |
1.2340 |
0.90% |
| 2025-12-16 |
宏利宏达混合A |
1.2230 |
-0.49% |
| 2025-12-15 |
宏利宏达混合A |
1.2290 |
-0.41% |
| 2025-12-12 |
宏利宏达混合A |
1.2340 |
0.16% |
| 2025-12-11 |
宏利宏达混合A |
1.2320 |
-0.08% |
| 2025-12-10 |
宏利宏达混合A |
1.2330 |
0.16% |
| 2025-12-09 |
宏利宏达混合A |
1.2310 |
-0.16% |
| 2025-12-08 |
宏利宏达混合A |
1.2330 |
0.41% |
| 2025-12-05 |
宏利宏达混合A |
1.2280 |
0.33% |
| 2025-12-04 |
宏利宏达混合A |
1.2240 |
-0.08% |
| 2025-12-03 |
宏利宏达混合A |
1.2250 |
-0.33% |
| 2025-12-02 |
宏利宏达混合A |
1.2290 |
-0.16% |
| 2025-12-01 |
宏利宏达混合A |
1.2310 |
0.33% |
| 2025-11-28 |
宏利宏达混合A |
1.2270 |
0.16% |
| 2025-11-27 |
宏利宏达混合A |
1.2250 |
0.00% |
| 2025-11-26 |
宏利宏达混合A |
1.2250 |
-0.16% |
| 2025-11-25 |
宏利宏达混合A |
1.2270 |
0.49% |
| 2025-11-24 |
宏利宏达混合A |
1.2210 |
0.16% |
| 2025-11-21 |
宏利宏达混合A |
1.2190 |
-0.81% |
| 2025-11-20 |
宏利宏达混合A |
1.2290 |
-0.24% |
| 2025-11-19 |
宏利宏达混合A |
1.2320 |
0.00% |
| 2025-11-18 |
宏利宏达混合A |
1.2320 |
-0.32% |
| 2025-11-17 |
宏利宏达混合A |
1.2360 |
0.00% |
| 2025-11-14 |
宏利宏达混合A |
1.2360 |
-0.64% |
| 2025-11-13 |
宏利宏达混合A |
1.2440 |
0.65% |
| 2025-11-12 |
宏利宏达混合A |
1.2360 |
-0.08% |
| 2025-11-11 |
宏利宏达混合A |
1.2370 |
-0.16% |
| 2025-11-10 |
宏利宏达混合A |
1.2390 |
0.16% |
| 2025-11-07 |
宏利宏达混合A |
1.2370 |
-0.08% |
| 2025-11-06 |
宏利宏达混合A |
1.2380 |
0.57% |
| 2025-11-05 |
宏利宏达混合A |
1.2310 |
0.24% |
| 2025-11-04 |
宏利宏达混合A |
1.2280 |
-0.65% |
| 2025-11-03 |
宏利宏达混合A |
1.2360 |
0.24% |
| 2025-10-31 |
宏利宏达混合A |
1.2330 |
-0.08% |
| 2025-10-30 |
宏利宏达混合A |
1.2340 |
-0.56% |
| 2025-10-29 |
宏利宏达混合A |
1.2410 |
0.57% |
| 2025-10-28 |
宏利宏达混合A |
1.2340 |
0.00% |
| 2025-10-27 |
宏利宏达混合A |
1.2340 |
0.98% |
| 2025-10-24 |
宏利宏达混合A |
1.2220 |
0.49% |
| 2025-10-23 |
宏利宏达混合A |
1.2160 |
-0.08% |
| 2025-10-22 |
宏利宏达混合A |
1.2170 |
-0.25% |
| 2025-10-21 |
宏利宏达混合A |
1.2200 |
0.83% |
| 2025-10-20 |
宏利宏达混合A |
1.2100 |
0.17% |
| 2025-10-17 |
宏利宏达混合A |
1.2080 |
-0.49% |
| 2025-10-16 |
宏利宏达混合A |
1.2140 |
-0.57% |
| 2025-10-15 |
宏利宏达混合A |
1.2210 |
0.49% |
| 2025-10-14 |
宏利宏达混合A |
1.2150 |
-1.06% |
| 2025-10-13 |
宏利宏达混合A |
1.2280 |
0.00% |
| 2025-10-10 |
宏利宏达混合A |
1.2280 |
-0.65% |
| 2025-10-09 |
宏利宏达混合A |
1.2360 |
0.32% |
| 2025-09-30 |
宏利宏达混合A |
1.2320 |
0.57% |
| 2025-09-29 |
宏利宏达混合A |
1.2250 |
0.57% |
| 2025-09-26 |
宏利宏达混合A |
1.2180 |
-0.41% |
| 2025-09-25 |
宏利宏达混合A |
1.2230 |
0.08% |
| 2025-09-24 |
宏利宏达混合A |
1.2220 |
0.25% |
| 2025-09-23 |
宏利宏达混合A |
1.2190 |
-0.16% |
| 2025-09-22 |
宏利宏达混合A |
1.2210 |
-0.25% |
| 2025-09-19 |
宏利宏达混合A |
1.2240 |
-0.16% |
| 2025-09-18 |
宏利宏达混合A |
1.2260 |
-0.16% |
| 2025-09-17 |
宏利宏达混合A |
1.2280 |
0.24% |
