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 |
| 2026-09-16 |
宏利新起点混合A |
1.6920 |
1.08% |
| 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% |
| 2026-08-14 |
宏利新起点混合A |
1.7080 |
0.47% |
| 2026-08-13 |
宏利新起点混合A |
1.7000 |
-0.47% |
| 2026-08-12 |
宏利新起点混合A |
1.7080 |
1.07% |
| 2026-08-11 |
宏利新起点混合A |
1.6900 |
-0.82% |
| 2026-08-10 |
宏利新起点混合A |
1.7040 |
0.06% |
| 2026-08-07 |
宏利新起点混合A |
1.7030 |
1.31% |
| 2026-08-06 |
宏利新起点混合A |
1.6810 |
-0.24% |
| 2026-08-05 |
宏利新起点混合A |
1.6850 |
2.06% |
| 2026-08-04 |
宏利新起点混合A |
1.6510 |
1.35% |
| 2026-08-03 |
宏利新起点混合A |
1.6290 |
-0.37% |
| 2026-07-31 |
宏利新起点混合A |
1.6350 |
0.93% |
| 2026-07-30 |
宏利新起点混合A |
1.6200 |
-1.40% |
| 2026-07-29 |
宏利新起点混合A |
1.6430 |
0.92% |
| 2026-07-28 |
宏利新起点混合A |
1.6280 |
-1.75% |
| 2026-07-27 |
宏利新起点混合A |
1.6570 |
2.09% |
| 2026-07-24 |
宏利新起点混合A |
1.6230 |
-1.58% |
| 2026-07-23 |
宏利新起点混合A |
1.6490 |
0.98% |
| 2026-07-22 |
宏利新起点混合A |
1.6330 |
-1.09% |
| 2026-07-21 |
宏利新起点混合A |
1.6510 |
3.19% |
| 2026-07-20 |
宏利新起点混合A |
1.6000 |
-2.02% |
| 2026-07-17 |
宏利新起点混合A |
1.6330 |
-3.37% |
| 2026-07-16 |
宏利新起点混合A |
1.6900 |
-1.69% |
| 2026-07-15 |
宏利新起点混合A |
1.7190 |
-1.21% |
| 2026-07-14 |
宏利新起点混合A |
1.7400 |
1.52% |
| 2026-07-13 |
宏利新起点混合A |
1.7140 |
-3.27% |
| 2026-07-10 |
宏利新起点混合A |
1.7720 |
-2.80% |
| 2026-07-09 |
宏利新起点混合A |
1.8230 |
0.50% |
| 2026-07-08 |
宏利新起点混合A |
1.8140 |
-2.76% |
| 2026-07-07 |
宏利新起点混合A |
1.8640 |
-0.53% |
| 2026-07-06 |
宏利新起点混合A |
1.8740 |
-0.85% |
| 2026-07-03 |
宏利新起点混合A |
1.8900 |
-0.47% |
| 2026-07-02 |
宏利新起点混合A |
1.8990 |
-1.35% |
| 2026-07-01 |
宏利新起点混合A |
1.9250 |
-0.52% |
| 2026-06-30 |
宏利新起点混合A |
1.9350 |
1.52% |
| 2026-06-29 |
宏利新起点混合A |
1.9060 |
-0.31% |
| 2026-06-26 |
宏利新起点混合A |
1.9120 |
-1.75% |
| 2026-06-25 |
宏利新起点混合A |
1.9460 |
-0.31% |
| 2026-06-24 |
宏利新起点混合A |
1.9520 |
1.30% |
| 2026-06-23 |
宏利新起点混合A |
1.9270 |
-3.51% |
| 2026-06-22 |
宏利新起点混合A |
1.9970 |
1.47% |
| 2026-06-18 |
宏利新起点混合A |
1.9680 |
0.61% |
| 2026-06-17 |
宏利新起点混合A |
1.9560 |
1.35% |
