近一月宏利新起点混合A|泰达新起点基金净值查询
查询指定日期范围宏利新起点混合A001254净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
宏利新起点混合A |
1.6740 |
1.03% |
| 2026-09-14 |
宏利新起点混合A |
1.6570 |
1.10% |
| 2026-09-11 |
宏利新起点混合A |
1.6390 |
-0.97% |
| 2026-09-10 |
宏利新起点混合A |
1.6550 |
-0.66% |
| 2026-09-09 |
宏利新起点混合A |
1.6660 |
0.12% |
| 2026-09-08 |
宏利新起点混合A |
1.6640 |
-0.48% |
| 2026-09-07 |
宏利新起点混合A |
1.6720 |
0.84% |
| 2026-09-04 |
宏利新起点混合A |
1.6580 |
-1.25% |
| 2026-09-03 |
宏利新起点混合A |
1.6790 |
0.30% |
| 2026-09-02 |
宏利新起点混合A |
1.6740 |
-0.65% |
| 2026-09-01 |
宏利新起点混合A |
1.6850 |
-1.29% |
| 2026-08-31 |
宏利新起点混合A |
1.7070 |
0.12% |
| 2026-08-28 |
宏利新起点混合A |
1.7050 |
-0.29% |
| 2026-08-27 |
宏利新起点混合A |
1.7100 |
0.88% |
| 2026-08-26 |
宏利新起点混合A |
1.6950 |
0.83% |
| 2026-08-25 |
宏利新起点混合A |
1.6810 |
-0.59% |
| 2026-08-24 |
宏利新起点混合A |
1.6910 |
-0.29% |
| 2026-08-21 |
宏利新起点混合A |
1.6960 |
0.83% |
| 2026-08-20 |
宏利新起点混合A |
1.6820 |
0.30% |
| 2026-08-19 |
宏利新起点混合A |
1.6770 |
-3.34% |
| 2026-08-18 |
宏利新起点混合A |
1.7350 |
-0.17% |
| 2026-08-17 |
宏利新起点混合A |
1.7380 |
1.76% |
