近一季宏利新起点混合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 |
| 2025-12-16 |
宏利新起点混合A |
1.6570 |
-0.72% |
| 2025-12-15 |
宏利新起点混合A |
1.6690 |
-0.60% |
| 2025-12-12 |
宏利新起点混合A |
1.6790 |
0.36% |
| 2025-12-11 |
宏利新起点混合A |
1.6730 |
-0.18% |
| 2025-12-10 |
宏利新起点混合A |
1.6760 |
0.24% |
| 2025-12-09 |
宏利新起点混合A |
1.6720 |
-0.36% |
| 2025-12-08 |
宏利新起点混合A |
1.6780 |
0.48% |
| 2025-12-05 |
宏利新起点混合A |
1.6700 |
0.54% |
| 2025-12-04 |
宏利新起点混合A |
1.6610 |
-0.12% |
| 2025-12-03 |
宏利新起点混合A |
1.6630 |
-0.36% |
| 2025-12-02 |
宏利新起点混合A |
1.6690 |
-0.54% |
| 2025-12-01 |
宏利新起点混合A |
1.6780 |
0.48% |
| 2025-11-28 |
宏利新起点混合A |
1.6700 |
0.48% |
| 2025-11-27 |
宏利新起点混合A |
1.6620 |
-0.12% |
| 2025-11-26 |
宏利新起点混合A |
1.6640 |
-0.30% |
| 2025-11-25 |
宏利新起点混合A |
1.6690 |
0.79% |
| 2025-11-24 |
宏利新起点混合A |
1.6560 |
0.24% |
| 2025-11-21 |
宏利新起点混合A |
1.6520 |
-1.37% |
| 2025-11-20 |
宏利新起点混合A |
1.6750 |
-0.53% |
| 2025-11-19 |
宏利新起点混合A |
1.6840 |
0.18% |
| 2025-11-18 |
宏利新起点混合A |
1.6810 |
-0.71% |
| 2025-11-17 |
宏利新起点混合A |
1.6930 |
-0.06% |
| 2025-11-14 |
宏利新起点混合A |
1.6940 |
-0.94% |
| 2025-11-13 |
宏利新起点混合A |
1.7100 |
1.00% |
| 2025-11-12 |
宏利新起点混合A |
1.6930 |
-0.24% |
| 2025-11-11 |
宏利新起点混合A |
1.6970 |
-0.12% |
| 2025-11-10 |
宏利新起点混合A |
1.6990 |
0.18% |
| 2025-11-07 |
宏利新起点混合A |
1.6960 |
-0.29% |
| 2025-11-06 |
宏利新起点混合A |
1.7010 |
1.25% |
| 2025-11-05 |
宏利新起点混合A |
1.6800 |
0.24% |
| 2025-11-04 |
宏利新起点混合A |
1.6760 |
-0.59% |
| 2025-11-03 |
宏利新起点混合A |
1.6860 |
0.42% |
| 2025-10-31 |
宏利新起点混合A |
1.6790 |
0.00% |
| 2025-10-30 |
宏利新起点混合A |
1.6790 |
-0.94% |
| 2025-10-29 |
宏利新起点混合A |
1.6950 |
1.07% |
| 2025-10-28 |
宏利新起点混合A |
1.6770 |
-0.12% |
| 2025-10-27 |
宏利新起点混合A |
1.6790 |
1.57% |
| 2025-10-24 |
宏利新起点混合A |
1.6530 |
0.92% |
| 2025-10-23 |
宏利新起点混合A |
1.6380 |
-0.18% |
| 2025-10-22 |
宏利新起点混合A |
1.6410 |
-0.42% |
| 2025-10-21 |
宏利新起点混合A |
1.6480 |
1.04% |
| 2025-10-20 |
宏利新起点混合A |
1.6310 |
0.49% |
| 2025-10-17 |
宏利新起点混合A |
1.6230 |
-0.92% |
| 2025-10-16 |
宏利新起点混合A |
1.6380 |
-0.73% |
| 2025-10-15 |
宏利新起点混合A |
1.6500 |
0.67% |
| 2025-10-14 |
宏利新起点混合A |
1.6390 |
-1.27% |
| 2025-10-13 |
宏利新起点混合A |
1.6600 |
-0.06% |
| 2025-10-10 |
宏利新起点混合A |
1.6610 |
-0.54% |
| 2025-10-09 |
宏利新起点混合A |
1.6700 |
0.42% |
| 2025-09-30 |
宏利新起点混合A |
1.6630 |
0.67% |
| 2025-09-29 |
宏利新起点混合A |
1.6520 |
0.79% |
| 2025-09-26 |
宏利新起点混合A |
1.6390 |
-0.67% |
| 2025-09-25 |
宏利新起点混合A |
1.6500 |
-0.06% |
| 2025-09-24 |
宏利新起点混合A |
1.6510 |
0.36% |
| 2025-09-23 |
宏利新起点混合A |
1.6450 |
-0.36% |
| 2025-09-22 |
宏利新起点混合A |
1.6510 |
-0.42% |
| 2025-09-19 |
宏利新起点混合A |
1.6580 |
-0.24% |
| 2025-09-18 |
宏利新起点混合A |
1.6620 |
-0.30% |
| 2025-09-17 |
宏利新起点混合A |
1.6670 |
0.36% |
