近一年宏利改革动力混合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% |
| 2026-06-16 |
宏利改革动力混合A |
1.7990 |
0.76% |
| 2026-06-15 |
宏利改革动力混合A |
1.7854 |
3.54% |
| 2026-06-12 |
宏利改革动力混合A |
1.7244 |
1.17% |
| 2026-06-11 |
宏利改革动力混合A |
1.7045 |
0.27% |
| 2026-06-10 |
宏利改革动力混合A |
1.6999 |
-0.46% |
| 2026-06-09 |
宏利改革动力混合A |
1.7077 |
3.09% |
| 2026-06-08 |
宏利改革动力混合A |
1.6565 |
-3.17% |
| 2026-06-05 |
宏利改革动力混合A |
1.7108 |
-1.14% |
| 2026-06-04 |
宏利改革动力混合A |
1.7305 |
0.11% |
| 2026-06-03 |
宏利改革动力混合A |
1.7286 |
0.08% |
| 2026-06-02 |
宏利改革动力混合A |
1.7272 |
0.08% |
| 2026-06-01 |
宏利改革动力混合A |
1.7259 |
-1.67% |
| 2026-05-29 |
宏利改革动力混合A |
1.7553 |
-1.95% |
| 2026-05-28 |
宏利改革动力混合A |
1.7903 |
0.69% |
| 2026-05-27 |
宏利改革动力混合A |
1.7780 |
-0.85% |
| 2026-05-26 |
宏利改革动力混合A |
1.7933 |
0.60% |
| 2026-05-25 |
宏利改革动力混合A |
1.7826 |
1.21% |
| 2026-05-22 |
宏利改革动力混合A |
1.7613 |
3.47% |
| 2026-05-21 |
宏利改革动力混合A |
1.7023 |
-2.47% |
| 2026-05-20 |
宏利改革动力混合A |
1.7455 |
0.84% |
| 2026-05-19 |
宏利改革动力混合A |
1.7309 |
0.35% |
| 2026-05-18 |
宏利改革动力混合A |
1.7248 |
0.27% |
| 2026-05-15 |
宏利改革动力混合A |
1.7201 |
-1.58% |
| 2026-05-14 |
宏利改革动力混合A |
1.7478 |
-2.11% |
| 2026-05-13 |
宏利改革动力混合A |
1.7855 |
1.49% |
| 2026-05-12 |
宏利改革动力混合A |
1.7593 |
0.21% |
| 2026-05-11 |
宏利改革动力混合A |
1.7557 |
1.02% |
| 2026-05-08 |
宏利改革动力混合A |
1.7380 |
-0.10% |
| 2026-04-30 |
宏利改革动力混合A |
1.6779 |
-0.73% |
| 2026-04-29 |
宏利改革动力混合A |
1.6902 |
1.74% |
| 2026-04-28 |
宏利改革动力混合A |
1.6613 |
-0.40% |
| 2026-04-27 |
宏利改革动力混合A |
1.6680 |
-0.05% |
| 2026-04-24 |
宏利改革动力混合A |
1.6688 |
-0.35% |
| 2026-04-23 |
宏利改革动力混合A |
1.6746 |
-0.77% |
| 2026-04-22 |
宏利改革动力混合A |
1.6876 |
1.35% |
| 2026-04-21 |
宏利改革动力混合A |
1.6651 |
0.38% |
| 2026-04-20 |
宏利改革动力混合A |
1.6588 |
0.22% |
| 2026-04-17 |
宏利改革动力混合A |
1.6551 |
0.02% |
| 2026-04-16 |
宏利改革动力混合A |
1.6548 |
1.95% |
| 2026-04-15 |
宏利改革动力混合A |
1.6231 |
-0.36% |
| 2026-04-14 |
宏利改革动力混合A |
1.6289 |
1.48% |
| 2026-04-13 |
宏利改革动力混合A |
1.6052 |
-0.02% |
| 2026-04-10 |
宏利改革动力混合A |
1.6056 |
0.93% |
| 2026-04-09 |
宏利改革动力混合A |
1.5908 |
-0.28% |
| 2026-04-08 |
宏利改革动力混合A |
1.5952 |
4.10% |
| 2026-04-07 |
宏利改革动力混合A |
1.5323 |
0.72% |
| 2026-04-03 |
宏利改革动力混合A |
1.5214 |
-1.10% |
| 2026-04-02 |
宏利改革动力混合A |
1.5383 |
-1.35% |
| 2026-04-01 |
宏利改革动力混合A |
1.5593 |
2.42% |
| 2026-03-31 |
宏利改革动力混合A |
1.5224 |
-1.44% |
| 2026-03-30 |
宏利改革动力混合A |
1.5447 |
-0.07% |
| 2026-03-27 |
宏利改革动力混合A |
1.5458 |
1.12% |
| 2026-03-26 |
宏利改革动力混合A |
1.5287 |
-0.83% |
| 2026-03-25 |
宏利改革动力混合A |
1.5415 |
1.73% |
| 2026-03-24 |
宏利改革动力混合A |
1.5153 |
2.41% |
| 2026-03-23 |
宏利改革动力混合A |
1.4797 |
-3.55% |
| 2026-03-20 |
宏利改革动力混合A |
1.5342 |
-0.64% |
| 2026-03-19 |
宏利改革动力混合A |
1.5441 |
-2.49% |
| 2026-03-18 |
宏利改革动力混合A |
1.5836 |
0.74% |
| 2026-03-17 |
宏利改革动力混合A |
1.5719 |
-2.02% |
| 2026-03-16 |
宏利改革动力混合A |
1.6043 |
-0.45% |
| 2026-03-13 |
宏利改革动力混合A |
1.6115 |
-0.76% |
| 2026-03-12 |
宏利改革动力混合A |
1.6239 |
-0.21% |
| 2026-03-11 |
宏利改革动力混合A |
1.6273 |
0.66% |
| 2026-03-10 |
宏利改革动力混合A |
1.6166 |
1.55% |
| 2026-03-09 |
宏利改革动力混合A |
1.5919 |
-1.08% |
| 2026-03-06 |
宏利改革动力混合A |
1.6092 |
0.76% |
| 2026-03-05 |
宏利改革动力混合A |
1.5970 |
1.17% |
| 2026-03-04 |
宏利改革动力混合A |
1.5785 |
-0.47% |
| 2026-03-03 |
宏利改革动力混合A |
1.5860 |
-2.84% |
| 2026-03-02 |
宏利改革动力混合A |
1.6324 |
-0.17% |
| 2026-02-27 |
宏利改革动力混合A |
1.6352 |
-0.24% |
| 2026-02-26 |
宏利改革动力混合A |
1.6392 |
0.19% |
| 2026-02-25 |
宏利改革动力混合A |
1.6361 |
0.81% |
| 2026-02-24 |
宏利改革动力混合A |
1.6230 |
1.50% |
| 2026-02-13 |
宏利改革动力混合A |
1.5990 |
-1.52% |
| 2026-02-12 |
宏利改革动力混合A |
1.6236 |
1.18% |
| 2026-02-11 |
宏利改革动力混合A |
1.6046 |
0.24% |
| 2026-02-10 |
宏利改革动力混合A |
1.6007 |
-0.07% |
| 2026-02-09 |
宏利改革动力混合A |
1.6019 |
1.14% |
| 2026-02-06 |
宏利改革动力混合A |
1.5839 |
0.08% |
| 2026-02-05 |
宏利改革动力混合A |
1.5827 |
-0.48% |
| 2026-02-04 |
宏利改革动力混合A |
1.5903 |
1.02% |
| 2026-02-03 |
宏利改革动力混合A |
1.5742 |
2.06% |
| 2026-02-02 |
宏利改革动力混合A |
1.5424 |
-3.03% |
| 2026-01-30 |
宏利改革动力混合A |
1.5906 |
-0.71% |
| 2026-01-29 |
宏利改革动力混合A |
1.6019 |
0.09% |
| 2026-01-28 |
宏利改革动力混合A |
1.6005 |
0.48% |
| 2026-01-27 |
宏利改革动力混合A |
1.5928 |
-0.05% |
| 2026-01-26 |
宏利改革动力混合A |
1.5936 |
-0.07% |
| 2026-01-23 |
宏利改革动力混合A |
1.5947 |
0.61% |
| 2026-01-22 |
宏利改革动力混合A |
1.5850 |
-0.21% |
| 2026-01-21 |
宏利改革动力混合A |
1.5883 |
0.19% |
| 2026-01-20 |
宏利改革动力混合A |
1.5853 |
0.16% |
| 2026-01-19 |
宏利改革动力混合A |
1.5827 |
0.33% |
| 2026-01-16 |
宏利改革动力混合A |
1.5775 |
-0.23% |
| 2026-01-15 |
宏利改革动力混合A |
1.5812 |
0.43% |
| 2026-01-14 |
宏利改革动力混合A |
1.5745 |
-0.22% |
| 2026-01-13 |
宏利改革动力混合A |
1.5779 |
0.29% |
| 2026-01-12 |
宏利改革动力混合A |
1.5733 |
0.34% |
| 2026-01-09 |
宏利改革动力混合A |
1.5680 |
0.90% |
| 2026-01-08 |
宏利改革动力混合A |
1.5540 |
-0.79% |
| 2026-01-07 |
宏利改革动力混合A |
1.5663 |
-0.22% |
| 2026-01-06 |
宏利改革动力混合A |
1.5697 |
1.25% |
| 2026-01-05 |
宏利改革动力混合A |
1.5503 |
1.41% |
| 2025-12-31 |
宏利改革动力混合A |
1.5287 |
0.03% |
| 2025-12-30 |
宏利改革动力混合A |
1.5282 |
0.30% |
| 2025-12-29 |
宏利改革动力混合A |
1.5236 |
-0.92% |
| 2025-12-26 |
宏利改革动力混合A |
1.5377 |
0.42% |
| 2025-12-25 |
宏利改革动力混合A |
1.5313 |
0.33% |
| 2025-12-24 |
宏利改革动力混合A |
1.5263 |
-0.01% |
| 2025-12-23 |
宏利改革动力混合A |
1.5264 |
0.22% |
| 2025-12-22 |
宏利改革动力混合A |
1.5231 |
-0.43% |
| 2025-12-19 |
宏利改革动力混合A |
1.5297 |
0.43% |
| 2025-12-18 |
宏利改革动力混合A |
1.5231 |
0.27% |
| 2025-12-17 |
宏利改革动力混合A |
1.5190 |
0.87% |
| 2025-12-16 |
宏利改革动力混合A |
1.5059 |
-0.86% |
| 2025-12-15 |
宏利改革动力混合A |
1.5190 |
0.30% |
| 2025-12-12 |
宏利改革动力混合A |
1.5144 |
0.58% |
| 2025-12-11 |
宏利改革动力混合A |
1.5056 |
-0.34% |
| 2025-12-10 |
宏利改革动力混合A |
1.5108 |
0.34% |
| 2025-12-09 |
宏利改革动力混合A |
1.5057 |
-0.61% |
| 2025-12-08 |
宏利改革动力混合A |
1.5150 |
-0.20% |
| 2025-12-05 |
宏利改革动力混合A |
1.5180 |
-0.05% |
| 2025-12-04 |
宏利改革动力混合A |
1.5188 |
-0.21% |
| 2025-12-03 |
宏利改革动力混合A |
1.5220 |
0.13% |
| 2025-12-02 |
宏利改革动力混合A |
1.5200 |
0.38% |
| 2025-12-01 |
宏利改革动力混合A |
1.5143 |
0.57% |
| 2025-11-28 |
宏利改革动力混合A |
1.5057 |
0.05% |
| 2025-11-27 |
宏利改革动力混合A |
1.5050 |
0.05% |
| 2025-11-26 |
宏利改革动力混合A |
1.5043 |
0.01% |
| 2025-11-25 |
宏利改革动力混合A |
1.5042 |
0.80% |
| 2025-11-24 |
宏利改革动力混合A |
1.4922 |
0.05% |
| 2025-11-21 |
宏利改革动力混合A |
1.4914 |
-1.69% |
| 2025-11-20 |
宏利改革动力混合A |
1.5170 |
-0.05% |
| 2025-11-19 |
宏利改革动力混合A |
1.5177 |
-0.14% |
| 2025-11-18 |
宏利改革动力混合A |
1.5199 |
-0.74% |
| 2025-11-17 |
宏利改革动力混合A |
1.5312 |
-0.63% |
| 2025-11-14 |
宏利改革动力混合A |
1.5409 |
-0.63% |
| 2025-11-13 |
宏利改革动力混合A |
1.5507 |
0.03% |
| 2025-11-12 |
宏利改革动力混合A |
1.5502 |
0.03% |
| 2025-11-11 |
宏利改革动力混合A |
1.5497 |
-0.29% |
| 2025-11-10 |
宏利改革动力混合A |
1.5542 |
0.69% |
| 2025-11-07 |
宏利改革动力混合A |
1.5436 |
0.06% |
| 2025-11-06 |
宏利改革动力混合A |
1.5426 |
0.65% |
| 2025-11-05 |
宏利改革动力混合A |
1.5327 |
0.27% |
| 2025-11-04 |
宏利改革动力混合A |
1.5285 |
-0.71% |
| 2025-11-03 |
宏利改革动力混合A |
1.5395 |
0.23% |
| 2025-10-31 |
宏利改革动力混合A |
1.5360 |
-0.19% |
| 2025-10-30 |
宏利改革动力混合A |
1.5390 |
-0.51% |
| 2025-10-29 |
宏利改革动力混合A |
1.5469 |
1.23% |
| 2025-10-28 |
宏利改革动力混合A |
1.5281 |
-0.89% |
| 2025-10-27 |
宏利改革动力混合A |
1.5419 |
0.73% |
| 2025-10-24 |
宏利改革动力混合A |
1.5308 |
0.01% |
| 2025-10-23 |
宏利改革动力混合A |
1.5307 |
0.58% |
| 2025-10-22 |
宏利改革动力混合A |
1.5219 |
-0.50% |
| 2025-10-21 |
宏利改革动力混合A |
1.5296 |
0.95% |
| 2025-10-20 |
宏利改革动力混合A |
1.5152 |
0.47% |
| 2025-10-17 |
宏利改革动力混合A |
1.5081 |
-1.55% |
| 2025-10-16 |
宏利改革动力混合A |
1.5318 |
-0.34% |
| 2025-10-15 |
宏利改革动力混合A |
1.5371 |
1.09% |
| 2025-10-14 |
宏利改革动力混合A |
1.5206 |
-0.78% |
| 2025-10-13 |
宏利改革动力混合A |
1.5326 |
-0.87% |
| 2025-10-10 |
宏利改革动力混合A |
1.5460 |
-0.51% |
| 2025-10-09 |
宏利改革动力混合A |
1.5539 |
0.99% |
| 2025-09-30 |
宏利改革动力混合A |
1.5386 |
0.47% |
| 2025-09-29 |
宏利改革动力混合A |
1.5314 |
0.69% |
| 2025-09-26 |
宏利改革动力混合A |
1.5209 |
-0.17% |
| 2025-09-25 |
宏利改革动力混合A |
1.5235 |
-0.01% |
| 2025-09-24 |
宏利改革动力混合A |
1.5236 |
0.89% |
| 2025-09-23 |
宏利改革动力混合A |
1.5101 |
-0.04% |
| 2025-09-22 |
宏利改革动力混合A |
1.5107 |
-0.53% |
| 2025-09-19 |
宏利改革动力混合A |
1.5188 |
0.60% |
| 2025-09-18 |
宏利改革动力混合A |
1.5097 |
-1.79% |
| 2025-09-17 |
宏利改革动力混合A |
1.5372 |
0.79% |
