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 |
| 2025-12-16 |
宏利宏达混合B |
1.2030 |
-0.41% |
| 2025-12-15 |
宏利宏达混合B |
1.2080 |
-0.41% |
| 2025-12-12 |
宏利宏达混合B |
1.2130 |
0.17% |
| 2025-12-11 |
宏利宏达混合B |
1.2110 |
-0.08% |
| 2025-12-10 |
宏利宏达混合B |
1.2120 |
0.17% |
| 2025-12-09 |
宏利宏达混合B |
1.2100 |
-0.17% |
| 2025-12-08 |
宏利宏达混合B |
1.2120 |
0.41% |
| 2025-12-05 |
宏利宏达混合B |
1.2070 |
0.25% |
| 2025-12-04 |
宏利宏达混合B |
1.2040 |
-0.08% |
| 2025-12-03 |
宏利宏达混合B |
1.2050 |
-0.25% |
| 2025-12-02 |
宏利宏达混合B |
1.2080 |
-0.17% |
| 2025-12-01 |
宏利宏达混合B |
1.2100 |
0.25% |
| 2025-11-28 |
宏利宏达混合B |
1.2070 |
0.25% |
| 2025-11-27 |
宏利宏达混合B |
1.2040 |
-0.08% |
| 2025-11-26 |
宏利宏达混合B |
1.2050 |
-0.08% |
| 2025-11-25 |
宏利宏达混合B |
1.2060 |
0.42% |
| 2025-11-24 |
宏利宏达混合B |
1.2010 |
0.17% |
| 2025-11-21 |
宏利宏达混合B |
1.1990 |
-0.75% |
| 2025-11-20 |
宏利宏达混合B |
1.2080 |
-0.33% |
| 2025-11-19 |
宏利宏达混合B |
1.2120 |
0.08% |
| 2025-11-18 |
宏利宏达混合B |
1.2110 |
-0.33% |
| 2025-11-17 |
宏利宏达混合B |
1.2150 |
-0.08% |
| 2025-11-14 |
宏利宏达混合B |
1.2160 |
-0.65% |
| 2025-11-13 |
宏利宏达混合B |
1.2240 |
0.66% |
| 2025-11-12 |
宏利宏达混合B |
1.2160 |
-0.08% |
| 2025-11-11 |
宏利宏达混合B |
1.2170 |
-0.16% |
| 2025-11-10 |
宏利宏达混合B |
1.2190 |
0.25% |
| 2025-11-07 |
宏利宏达混合B |
1.2160 |
-0.08% |
| 2025-11-06 |
宏利宏达混合B |
1.2170 |
0.58% |
| 2025-11-05 |
宏利宏达混合B |
1.2100 |
0.17% |
| 2025-11-04 |
宏利宏达混合B |
1.2080 |
-0.58% |
| 2025-11-03 |
宏利宏达混合B |
1.2150 |
0.16% |
| 2025-10-31 |
宏利宏达混合B |
1.2130 |
0.00% |
| 2025-10-30 |
宏利宏达混合B |
1.2130 |
-0.66% |
| 2025-10-29 |
宏利宏达混合B |
1.2210 |
0.58% |
| 2025-10-28 |
宏利宏达混合B |
1.2140 |
0.00% |
| 2025-10-27 |
宏利宏达混合B |
1.2140 |
1.00% |
| 2025-10-24 |
宏利宏达混合B |
1.2020 |
0.50% |
| 2025-10-23 |
宏利宏达混合B |
1.1960 |
-0.17% |
| 2025-10-22 |
宏利宏达混合B |
1.1980 |
-0.17% |
| 2025-10-21 |
宏利宏达混合B |
1.2000 |
0.84% |
| 2025-10-20 |
宏利宏达混合B |
1.1900 |
0.08% |
| 2025-10-17 |
宏利宏达混合B |
1.1890 |
-0.42% |
| 2025-10-16 |
宏利宏达混合B |
1.1940 |
-0.58% |
| 2025-10-15 |
宏利宏达混合B |
1.2010 |
0.50% |
| 2025-10-14 |
宏利宏达混合B |
1.1950 |
-1.08% |
| 2025-10-13 |
宏利宏达混合B |
1.2080 |
0.00% |
| 2025-10-10 |
宏利宏达混合B |
1.2080 |
-0.66% |
| 2025-10-09 |
宏利宏达混合B |
1.2160 |
0.33% |
| 2025-09-30 |
宏利宏达混合B |
1.2120 |
0.58% |
| 2025-09-29 |
宏利宏达混合B |
1.2050 |
0.58% |
| 2025-09-26 |
宏利宏达混合B |
1.1980 |
-0.42% |
| 2025-09-25 |
宏利宏达混合B |
1.2030 |
0.08% |
| 2025-09-24 |
宏利宏达混合B |
1.2020 |
0.25% |
| 2025-09-23 |
宏利宏达混合B |
1.1990 |
-0.17% |
| 2025-09-22 |
宏利宏达混合B |
1.2010 |
-0.25% |
| 2025-09-19 |
宏利宏达混合B |
1.2040 |
-0.17% |
| 2025-09-18 |
宏利宏达混合B |
1.2060 |
-0.25% |
| 2025-09-17 |
宏利宏达混合B |
1.2090 |
0.25% |
