近一季宏利宏达混合B|泰达荷银养老混合B基金净值查询
查询指定日期范围宏利宏达混合B000508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B |
1.2970 |
-0.08% |
| 2026-09-15 |
宏利宏达混合B |
1.2980 |
-0.08% |
| 2026-09-14 |
宏利宏达混合B |
1.2990 |
0.23% |
| 2026-09-11 |
宏利宏达混合B |
1.2960 |
-0.23% |
| 2026-09-10 |
宏利宏达混合B |
1.2990 |
-0.31% |
| 2026-09-09 |
宏利宏达混合B |
1.3030 |
0.00% |
| 2026-09-08 |
宏利宏达混合B |
1.3030 |
0.08% |
| 2026-09-07 |
宏利宏达混合B |
1.3020 |
0.00% |
| 2026-09-04 |
宏利宏达混合B |
1.3020 |
0.15% |
| 2026-09-03 |
宏利宏达混合B |
1.3000 |
0.23% |
| 2026-09-02 |
宏利宏达混合B |
1.2970 |
-0.08% |
| 2026-09-01 |
宏利宏达混合B |
1.2980 |
0.08% |
| 2026-08-31 |
宏利宏达混合B |
1.2970 |
-0.08% |
| 2026-08-28 |
宏利宏达混合B |
1.2980 |
0.00% |
| 2026-08-27 |
宏利宏达混合B |
1.2980 |
0.00% |
| 2026-08-26 |
宏利宏达混合B |
1.2980 |
-0.08% |
| 2026-08-25 |
宏利宏达混合B |
1.2990 |
0.70% |
| 2026-08-24 |
宏利宏达混合B |
1.2900 |
-0.31% |
| 2026-08-21 |
宏利宏达混合B |
1.2940 |
-0.31% |
| 2026-08-20 |
宏利宏达混合B |
1.2980 |
0.39% |
| 2026-08-19 |
宏利宏达混合B |
1.2930 |
-0.54% |
| 2026-08-18 |
宏利宏达混合B |
1.3000 |
0.08% |
| 2026-08-17 |
宏利宏达混合B |
1.2990 |
0.46% |
| 2026-08-14 |
宏利宏达混合B |
1.2930 |
-0.08% |
| 2026-08-13 |
宏利宏达混合B |
1.2940 |
0.08% |
| 2026-08-12 |
宏利宏达混合B |
1.2930 |
0.08% |
| 2026-08-11 |
宏利宏达混合B |
1.2920 |
-0.31% |
| 2026-08-10 |
宏利宏达混合B |
1.2960 |
0.39% |
| 2026-08-07 |
宏利宏达混合B |
1.2910 |
0.55% |
| 2026-08-06 |
宏利宏达混合B |
1.2840 |
0.08% |
| 2026-08-05 |
宏利宏达混合B |
1.2830 |
0.39% |
| 2026-08-04 |
宏利宏达混合B |
1.2780 |
0.47% |
| 2026-08-03 |
宏利宏达混合B |
1.2720 |
-0.24% |
| 2026-07-31 |
宏利宏达混合B |
1.2750 |
0.00% |
| 2026-07-30 |
宏利宏达混合B |
1.2750 |
0.24% |
| 2026-07-29 |
宏利宏达混合B |
1.2720 |
0.08% |
| 2026-07-28 |
宏利宏达混合B |
1.2710 |
-0.16% |
| 2026-07-27 |
宏利宏达混合B |
1.2730 |
0.32% |
| 2026-07-24 |
宏利宏达混合B |
1.2690 |
-0.31% |
| 2026-07-23 |
宏利宏达混合B |
1.2730 |
0.08% |
| 2026-07-22 |
宏利宏达混合B |
1.2720 |
0.39% |
| 2026-07-21 |
宏利宏达混合B |
1.2670 |
0.00% |
| 2026-07-20 |
宏利宏达混合B |
1.2670 |
0.24% |
| 2026-07-17 |
宏利宏达混合B |
1.2640 |
-0.55% |
| 2026-07-16 |
宏利宏达混合B |
1.2710 |
-0.24% |
| 2026-07-15 |
宏利宏达混合B |
1.2740 |
0.00% |
| 2026-07-14 |
宏利宏达混合B |
1.2740 |
0.31% |
| 2026-07-13 |
宏利宏达混合B |
1.2700 |
-0.63% |
| 2026-07-10 |
宏利宏达混合B |
1.2780 |
-0.31% |
| 2026-07-09 |
宏利宏达混合B |
1.2820 |
0.63% |
| 2026-07-08 |
宏利宏达混合B |
1.2740 |
-0.23% |
| 2026-07-07 |
宏利宏达混合B |
1.2770 |
-0.55% |
| 2026-07-06 |
宏利宏达混合B |
1.2840 |
-0.08% |
| 2026-07-03 |
宏利宏达混合B |
1.2850 |
0.31% |
| 2026-07-02 |
宏利宏达混合B |
1.2810 |
-0.77% |
| 2026-07-01 |
宏利宏达混合B |
1.2910 |
-0.15% |
| 2026-06-30 |
宏利宏达混合B |
1.2930 |
0.15% |
| 2026-06-29 |
宏利宏达混合B |
1.2910 |
0.39% |
| 2026-06-26 |
宏利宏达混合B |
1.2860 |
-0.54% |
| 2026-06-25 |
宏利宏达混合B |
1.2930 |
0.62% |
| 2026-06-24 |
宏利宏达混合B |
1.2850 |
0.31% |
| 2026-06-23 |
宏利宏达混合B |
1.2810 |
-0.54% |
| 2026-06-22 |
宏利宏达混合B |
1.2880 |
0.86% |
| 2026-06-18 |
宏利宏达混合B |
1.2770 |
0.31% |
| 2026-06-17 |
宏利宏达混合B |
1.2730 |
0.39% |
