近一季宏利改革动力混合A|泰达改革量化基金净值查询
查询指定日期范围宏利改革动力混合A001017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 |
宏利改革动力混合A |
1.9417 |
2.50% |
| 2026-09-15 |
宏利改革动力混合A |
1.8943 |
0.20% |
| 2026-09-14 |
宏利改革动力混合A |
1.8905 |
-0.10% |
| 2026-09-11 |
宏利改革动力混合A |
1.8924 |
-1.23% |
| 2026-09-10 |
宏利改革动力混合A |
1.9159 |
-0.57% |
| 2026-09-09 |
宏利改革动力混合A |
1.9268 |
0.51% |
| 2026-09-08 |
宏利改革动力混合A |
1.9170 |
-0.29% |
| 2026-09-07 |
宏利改革动力混合A |
1.9226 |
3.38% |
| 2026-09-04 |
宏利改革动力混合A |
1.8598 |
-1.88% |
| 2026-09-03 |
宏利改革动力混合A |
1.8954 |
0.26% |
| 2026-09-02 |
宏利改革动力混合A |
1.8905 |
-1.61% |
| 2026-09-01 |
宏利改革动力混合A |
1.9214 |
-3.42% |
| 2026-08-31 |
宏利改革动力混合A |
1.9872 |
1.75% |
| 2026-08-28 |
宏利改革动力混合A |
1.9531 |
-1.12% |
| 2026-08-27 |
宏利改革动力混合A |
1.9753 |
4.35% |
| 2026-08-26 |
宏利改革动力混合A |
1.8930 |
-0.07% |
| 2026-08-25 |
宏利改革动力混合A |
1.8943 |
-0.61% |
| 2026-08-24 |
宏利改革动力混合A |
1.9060 |
-2.77% |
| 2026-08-21 |
宏利改革动力混合A |
1.9603 |
1.58% |
| 2026-08-20 |
宏利改革动力混合A |
1.9299 |
0.38% |
| 2026-08-19 |
宏利改革动力混合A |
1.9225 |
-6.18% |
| 2026-08-18 |
宏利改革动力混合A |
2.0492 |
-0.23% |
| 2026-08-17 |
宏利改革动力混合A |
2.0539 |
4.22% |
| 2026-08-14 |
宏利改革动力混合A |
1.9708 |
2.14% |
| 2026-08-13 |
宏利改革动力混合A |
1.9295 |
-0.94% |
| 2026-08-12 |
宏利改革动力混合A |
1.9479 |
2.28% |
| 2026-08-11 |
宏利改革动力混合A |
1.9045 |
-1.16% |
| 2026-08-10 |
宏利改革动力混合A |
1.9269 |
-0.33% |
| 2026-08-07 |
宏利改革动力混合A |
1.9332 |
4.10% |
| 2026-08-06 |
宏利改革动力混合A |
1.8570 |
2.48% |
| 2026-08-05 |
宏利改革动力混合A |
1.8120 |
5.26% |
| 2026-08-04 |
宏利改革动力混合A |
1.7214 |
6.48% |
| 2026-08-03 |
宏利改革动力混合A |
1.6167 |
-1.21% |
| 2026-07-31 |
宏利改革动力混合A |
1.6365 |
2.57% |
| 2026-07-30 |
宏利改革动力混合A |
1.5955 |
-2.30% |
| 2026-07-29 |
宏利改革动力混合A |
1.6330 |
1.64% |
| 2026-07-28 |
宏利改革动力混合A |
1.6067 |
-3.56% |
| 2026-07-27 |
宏利改革动力混合A |
1.6660 |
3.21% |
| 2026-07-24 |
宏利改革动力混合A |
1.6142 |
-3.13% |
| 2026-07-23 |
宏利改革动力混合A |
1.6648 |
1.33% |
| 2026-07-22 |
宏利改革动力混合A |
1.6429 |
-0.76% |
| 2026-07-21 |
宏利改革动力混合A |
1.6554 |
4.86% |
| 2026-07-20 |
宏利改革动力混合A |
1.5787 |
-1.99% |
| 2026-07-17 |
宏利改革动力混合A |
1.6108 |
-5.35% |
| 2026-07-16 |
宏利改革动力混合A |
1.7018 |
-2.40% |
| 2026-07-15 |
宏利改革动力混合A |
1.7437 |
-1.04% |
| 2026-07-14 |
宏利改革动力混合A |
1.7621 |
3.16% |
| 2026-07-13 |
宏利改革动力混合A |
1.7081 |
-4.11% |
| 2026-07-10 |
宏利改革动力混合A |
1.7813 |
-1.74% |
| 2026-07-09 |
宏利改革动力混合A |
1.8129 |
1.23% |
| 2026-07-08 |
宏利改革动力混合A |
1.7909 |
-2.25% |
| 2026-07-07 |
宏利改革动力混合A |
1.8321 |
-1.71% |
| 2026-07-06 |
宏利改革动力混合A |
1.8640 |
-0.55% |
| 2026-07-03 |
宏利改革动力混合A |
1.8744 |
0.90% |
| 2026-07-02 |
宏利改革动力混合A |
1.8577 |
-3.43% |
| 2026-07-01 |
宏利改革动力混合A |
1.9237 |
-0.31% |
| 2026-06-30 |
宏利改革动力混合A |
1.9297 |
2.77% |
| 2026-06-29 |
宏利改革动力混合A |
1.8777 |
1.28% |
| 2026-06-26 |
宏利改革动力混合A |
1.8540 |
-2.24% |
| 2026-06-25 |
宏利改革动力混合A |
1.8965 |
0.60% |
| 2026-06-24 |
宏利改革动力混合A |
1.8851 |
2.79% |
| 2026-06-23 |
宏利改革动力混合A |
1.8339 |
-2.24% |
| 2026-06-22 |
宏利改革动力混合A |
1.8759 |
1.85% |
| 2026-06-18 |
宏利改革动力混合A |
1.8419 |
0.22% |
| 2026-06-17 |
宏利改革动力混合A |
1.8379 |
2.16% |
