今年以来宏利印度股票(QDII)A|泰达宏利印度股票(QDII)基金净值查询
查询指定日期范围宏利印度股票(QDII)006105净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
宏利印度股票(QDII) |
1.4346 |
0.24% |
| 2025-12-16 |
宏利印度股票(QDII) |
1.4312 |
-0.76% |
| 2025-12-15 |
宏利印度股票(QDII) |
1.4421 |
-0.37% |
| 2025-12-12 |
宏利印度股票(QDII) |
1.4475 |
0.24% |
| 2025-12-11 |
宏利印度股票(QDII) |
1.4440 |
-0.05% |
| 2025-12-10 |
宏利印度股票(QDII) |
1.4447 |
-0.57% |
| 2025-12-09 |
宏利印度股票(QDII) |
1.4530 |
0.10% |
| 2025-12-08 |
宏利印度股票(QDII) |
1.4515 |
-1.03% |
| 2025-12-05 |
宏利印度股票(QDII) |
1.4665 |
0.39% |
| 2025-12-04 |
宏利印度股票(QDII) |
1.4608 |
0.30% |
| 2025-12-03 |
宏利印度股票(QDII) |
1.4565 |
-0.65% |
| 2025-12-02 |
宏利印度股票(QDII) |
1.4661 |
-0.53% |
| 2025-12-01 |
宏利印度股票(QDII) |
1.4739 |
-0.28% |
| 2025-11-28 |
宏利印度股票(QDII) |
1.4781 |
0.00% |
| 2025-11-27 |
宏利印度股票(QDII) |
1.4781 |
-0.01% |
| 2025-11-26 |
宏利印度股票(QDII) |
1.4782 |
0.78% |
| 2025-11-25 |
宏利印度股票(QDII) |
1.4667 |
-0.02% |
| 2025-11-24 |
宏利印度股票(QDII) |
1.4670 |
-0.13% |
| 2025-11-21 |
宏利印度股票(QDII) |
1.4689 |
-1.35% |
| 2025-11-20 |
宏利印度股票(QDII) |
1.4887 |
0.02% |
| 2025-11-19 |
宏利印度股票(QDII) |
1.4884 |
0.46% |
| 2025-11-18 |
宏利印度股票(QDII) |
1.4816 |
-0.34% |
| 2025-11-17 |
宏利印度股票(QDII) |
1.4866 |
0.57% |
| 2025-11-14 |
宏利印度股票(QDII) |
1.4782 |
-0.15% |
| 2025-11-13 |
宏利印度股票(QDII) |
1.4804 |
-0.07% |
| 2025-11-12 |
宏利印度股票(QDII) |
1.4815 |
0.00% |
| 2025-11-11 |
宏利印度股票(QDII) |
1.4815 |
0.33% |
| 2025-11-10 |
宏利印度股票(QDII) |
1.4766 |
0.41% |
| 2025-11-07 |
宏利印度股票(QDII) |
1.4706 |
-0.24% |
| 2025-11-06 |
宏利印度股票(QDII) |
1.4741 |
-0.56% |
| 2025-11-05 |
宏利印度股票(QDII) |
1.4824 |
0.00% |
| 2025-11-04 |
宏利印度股票(QDII) |
1.4824 |
-0.13% |
| 2025-11-03 |
宏利印度股票(QDII) |
1.4844 |
0.49% |
| 2025-10-31 |
宏利印度股票(QDII) |
1.4772 |
-0.70% |
| 2025-10-30 |
宏利印度股票(QDII) |
1.4876 |
-0.51% |
| 2025-10-29 |
宏利印度股票(QDII) |
1.4952 |
0.09% |
| 2025-10-28 |
宏利印度股票(QDII) |
1.4938 |
-0.23% |
| 2025-10-27 |
宏利印度股票(QDII) |
1.4972 |
-0.11% |
| 2025-10-24 |
宏利印度股票(QDII) |
1.4989 |
-0.12% |
| 2025-10-23 |
宏利印度股票(QDII) |
1.5007 |
-0.16% |
| 2025-10-22 |
宏利印度股票(QDII) |
1.5031 |
0.00% |
| 2025-10-21 |
宏利印度股票(QDII) |
1.5031 |
0.00% |
| 2025-10-20 |
宏利印度股票(QDII) |
1.5031 |
0.20% |
| 2025-10-17 |
宏利印度股票(QDII) |
1.5001 |
0.11% |
| 2025-10-16 |
宏利印度股票(QDII) |
1.4984 |
0.75% |
| 2025-10-15 |
宏利印度股票(QDII) |
1.4872 |
1.42% |
| 2025-10-14 |
宏利印度股票(QDII) |
1.4661 |
-0.24% |
| 2025-10-13 |
宏利印度股票(QDII) |
1.4697 |
-0.16% |
| 2025-09-29 |
宏利印度股票(QDII) |
1.4456 |
0.06% |
| 2025-09-26 |
宏利印度股票(QDII) |
1.4447 |
-1.18% |
| 2025-09-25 |
宏利印度股票(QDII) |
1.4620 |
-0.41% |
| 2025-09-24 |
宏利印度股票(QDII) |
1.4680 |
-0.52% |
| 2025-09-23 |
宏利印度股票(QDII) |
1.4756 |
-0.82% |
| 2025-09-22 |
宏利印度股票(QDII) |
1.4878 |
-0.79% |
| 2025-09-17 |
宏利印度股票(QDII) |
1.5006 |
0.46% |
| 2025-09-16 |
宏利印度股票(QDII) |
1.4938 |
0.67% |
| 2025-09-15 |
宏利印度股票(QDII) |
1.4839 |
0.19% |
| 2025-09-12 |
宏利印度股票(QDII) |
1.4811 |
0.42% |
| 2025-09-11 |
宏利印度股票(QDII) |
1.4749 |
-0.36% |
| 2025-09-10 |
宏利印度股票(QDII) |
1.4803 |
0.58% |
| 2025-09-09 |
宏利印度股票(QDII) |
1.4718 |
0.39% |
| 2025-09-08 |
宏利印度股票(QDII) |
1.4661 |
0.06% |
| 2025-09-05 |
宏利印度股票(QDII) |
1.4652 |
-0.12% |
| 2025-09-04 |
宏利印度股票(QDII) |
1.4669 |
-0.18% |
| 2025-09-03 |
宏利印度股票(QDII) |
1.4696 |
0.44% |
| 2025-09-02 |
宏利印度股票(QDII) |
1.4632 |
0.08% |
| 2025-09-01 |
宏利印度股票(QDII) |
1.4621 |
0.88% |
| 2025-08-29 |
宏利印度股票(QDII) |
1.4494 |
-0.99% |
| 2025-08-28 |
宏利印度股票(QDII) |
1.4639 |
-1.68% |
| 2025-08-27 |
宏利印度股票(QDII) |
1.4889 |
0.00% |
| 2025-08-26 |
宏利印度股票(QDII) |
1.4889 |
-0.43% |
| 2025-08-25 |
宏利印度股票(QDII) |
1.4954 |
-0.09% |
| 2025-08-22 |
宏利印度股票(QDII) |
1.4967 |
-0.55% |
| 2025-08-21 |
宏利印度股票(QDII) |
1.5050 |
-0.20% |
| 2025-08-20 |
宏利印度股票(QDII) |
1.5080 |
0.23% |
| 2025-08-19 |
宏利印度股票(QDII) |
1.5046 |
0.91% |
| 2025-08-18 |
宏利印度股票(QDII) |
1.4911 |
1.13% |
| 2025-08-15 |
宏利印度股票(QDII) |
1.4745 |
0.00% |
| 2025-08-14 |
宏利印度股票(QDII) |
1.4745 |
-0.05% |
| 2025-08-13 |
宏利印度股票(QDII) |
1.4752 |
0.85% |
| 2025-08-12 |
宏利印度股票(QDII) |
1.4627 |
-0.44% |
| 2025-08-11 |
宏利印度股票(QDII) |
1.4691 |
0.77% |
| 2025-08-08 |
宏利印度股票(QDII) |
1.4579 |
-1.09% |
| 2025-08-07 |
宏利印度股票(QDII) |
1.4739 |
0.18% |
| 2025-08-06 |
宏利印度股票(QDII) |
1.4713 |
-0.50% |
| 2025-08-05 |
宏利印度股票(QDII) |
1.4787 |
-0.45% |
| 2025-08-04 |
宏利印度股票(QDII) |
1.4854 |
0.28% |
| 2025-08-01 |
宏利印度股票(QDII) |
1.4812 |
-0.72% |
| 2025-07-31 |
宏利印度股票(QDII) |
1.4919 |
-0.27% |
| 2025-07-30 |
宏利印度股票(QDII) |
1.4960 |
-0.76% |
| 2025-07-29 |
宏利印度股票(QDII) |
1.5075 |
0.39% |
| 2025-07-28 |
宏利印度股票(QDII) |
1.5017 |
-0.75% |
| 2025-07-25 |
宏利印度股票(QDII) |
1.5130 |
-0.75% |
| 2025-07-24 |
宏利印度股票(QDII) |
1.5244 |
-0.70% |
| 2025-07-23 |
宏利印度股票(QDII) |
1.5351 |
0.13% |
| 2025-07-22 |
宏利印度股票(QDII) |
1.5331 |
-0.18% |
| 2025-07-21 |
宏利印度股票(QDII) |
1.5359 |
0.41% |
| 2025-07-18 |
宏利印度股票(QDII) |
1.5297 |
-0.52% |
| 2025-07-17 |
宏利印度股票(QDII) |
1.5377 |
-0.36% |
| 2025-07-16 |
宏利印度股票(QDII) |
1.5432 |
-0.20% |
| 2025-07-15 |
宏利印度股票(QDII) |
1.5463 |
0.62% |
| 2025-07-09 |
宏利印度股票(QDII) |
1.5556 |
0.05% |
| 2025-07-08 |
宏利印度股票(QDII) |
1.5548 |
0.46% |
| 2025-07-07 |
宏利印度股票(QDII) |
1.5477 |
-0.51% |
| 2025-07-04 |
宏利印度股票(QDII) |
1.5557 |
0.27% |
| 2025-07-03 |
宏利印度股票(QDII) |
1.5515 |
0.21% |
| 2025-07-02 |
宏利印度股票(QDII) |
1.5482 |
-0.41% |
| 2025-07-01 |
宏利印度股票(QDII) |
1.5546 |
0.21% |
| 2025-06-30 |
宏利印度股票(QDII) |
1.5514 |
-0.75% |
| 2025-06-27 |
宏利印度股票(QDII) |
1.5631 |
0.70% |
| 2025-06-26 |
宏利印度股票(QDII) |
1.5522 |
1.07% |
| 2025-06-25 |
宏利印度股票(QDII) |
1.5357 |
0.38% |
| 2025-06-24 |
宏利印度股票(QDII) |
1.5299 |
0.96% |
| 2025-06-23 |
宏利印度股票(QDII) |
1.5154 |
-0.03% |
| 2025-06-20 |
宏利印度股票(QDII) |
1.5159 |
1.07% |
| 2025-06-19 |
宏利印度股票(QDII) |
1.4998 |
-0.68% |
| 2025-06-18 |
宏利印度股票(QDII) |
1.5100 |
-0.39% |
| 2025-06-17 |
宏利印度股票(QDII) |
1.5159 |
-0.71% |
| 2025-06-16 |
宏利印度股票(QDII) |
1.5268 |
0.80% |
| 2025-06-12 |
宏利印度股票(QDII) |
1.5293 |
-0.91% |
| 2025-06-11 |
宏利印度股票(QDII) |
1.5434 |
0.03% |
| 2025-06-10 |
宏利印度股票(QDII) |
1.5429 |
-0.06% |
| 2025-06-09 |
宏利印度股票(QDII) |
1.5438 |
0.57% |
| 2025-06-06 |
宏利印度股票(QDII) |
1.5351 |
0.92% |
| 2025-06-05 |
宏利印度股票(QDII) |
1.5211 |
0.62% |
| 2025-06-04 |
宏利印度股票(QDII) |
1.5117 |
0.07% |
| 2025-06-03 |
宏利印度股票(QDII) |
1.5107 |
-0.60% |
| 2025-05-30 |
宏利印度股票(QDII) |
1.5198 |
-0.36% |
| 2025-05-29 |
宏利印度股票(QDII) |
1.5253 |
0.12% |
| 2025-05-28 |
宏利印度股票(QDII) |
1.5235 |
-0.14% |
| 2025-05-27 |
宏利印度股票(QDII) |
1.5257 |
-0.52% |
| 2025-05-26 |
宏利印度股票(QDII) |
1.5336 |
0.25% |
| 2025-05-23 |
宏利印度股票(QDII) |
1.5297 |
1.67% |
| 2025-05-22 |
宏利印度股票(QDII) |
1.5046 |
-0.91% |
| 2025-05-21 |
宏利印度股票(QDII) |
1.5184 |
0.56% |
| 2025-05-20 |
宏利印度股票(QDII) |
1.5100 |
-1.19% |
| 2025-05-19 |
宏利印度股票(QDII) |
1.5282 |
0.14% |
| 2025-05-16 |
宏利印度股票(QDII) |
1.5261 |
-0.05% |
| 2025-05-15 |
宏利印度股票(QDII) |
1.5269 |
0.69% |
| 2025-05-14 |
宏利印度股票(QDII) |
1.5165 |
0.52% |
| 2025-05-13 |
宏利印度股票(QDII) |
1.5087 |
-0.53% |
| 2025-05-12 |
宏利印度股票(QDII) |
1.5167 |
2.81% |
| 2025-05-09 |
宏利印度股票(QDII) |
1.4753 |
-0.54% |
| 2025-05-08 |
宏利印度股票(QDII) |
1.4833 |
-1.65% |
| 2025-05-07 |
宏利印度股票(QDII) |
1.5082 |
0.03% |
| 2025-05-06 |
宏利印度股票(QDII) |
1.5078 |
0.02% |
| 2025-04-30 |
宏利印度股票(QDII) |
1.5075 |
0.82% |
| 2025-04-29 |
宏利印度股票(QDII) |
1.4952 |
-0.25% |
| 2025-04-28 |
宏利印度股票(QDII) |
1.4990 |
1.13% |
| 2025-04-25 |
宏利印度股票(QDII) |
1.4823 |
-1.36% |
| 2025-04-24 |
宏利印度股票(QDII) |
1.5027 |
-0.11% |
| 2025-04-23 |
宏利印度股票(QDII) |
1.5043 |
0.23% |
| 2025-04-22 |
宏利印度股票(QDII) |
1.5008 |
0.12% |
| 2025-04-21 |
宏利印度股票(QDII) |
1.4990 |
1.15% |
| 2025-04-18 |
宏利印度股票(QDII) |
1.4819 |
0.00% |
| 2025-04-17 |
宏利印度股票(QDII) |
1.4819 |
1.44% |
| 2025-04-16 |
宏利印度股票(QDII) |
1.4608 |
0.54% |
| 2025-04-15 |
宏利印度股票(QDII) |
1.4530 |
2.35% |
| 2025-04-14 |
宏利印度股票(QDII) |
1.4197 |
0.00% |
| 2025-04-11 |
宏利印度股票(QDII) |
1.4197 |
2.43% |
| 2025-04-10 |
宏利印度股票(QDII) |
1.3860 |
0.00% |
| 2025-04-09 |
宏利印度股票(QDII) |
1.3860 |
-1.20% |
| 2025-04-08 |
宏利印度股票(QDII) |
1.4028 |
1.19% |
| 2025-04-07 |
宏利印度股票(QDII) |
1.3863 |
-4.00% |
| 2025-04-03 |
宏利印度股票(QDII) |
1.4441 |
-0.01% |
| 2025-04-02 |
宏利印度股票(QDII) |
1.4443 |
0.59% |
| 2025-04-01 |
宏利印度股票(QDII) |
1.4358 |
-1.67% |
| 2025-03-31 |
宏利印度股票(QDII) |
1.4602 |
0.00% |
| 2025-03-28 |
宏利印度股票(QDII) |
1.4602 |
0.00% |
| 2025-03-27 |
宏利印度股票(QDII) |
1.4602 |
0.41% |
| 2025-03-26 |
宏利印度股票(QDII) |
1.4543 |
-0.61% |
| 2025-03-25 |
宏利印度股票(QDII) |
1.4632 |
-0.31% |
| 2025-03-24 |
宏利印度股票(QDII) |
1.4677 |
1.05% |
| 2025-03-21 |
宏利印度股票(QDII) |
1.4525 |
1.18% |
| 2025-03-20 |
宏利印度股票(QDII) |
1.4356 |
0.73% |
| 2025-03-19 |
宏利印度股票(QDII) |
1.4252 |
0.72% |
| 2025-03-18 |
宏利印度股票(QDII) |
1.4150 |
1.95% |
| 2025-03-17 |
宏利印度股票(QDII) |
1.3880 |
0.70% |
| 2025-03-14 |
宏利印度股票(QDII) |
1.3783 |
0.00% |
| 2025-03-13 |
宏利印度股票(QDII) |
1.3783 |
-0.16% |
| 2025-03-12 |
宏利印度股票(QDII) |
1.3805 |
-0.27% |
| 2025-03-11 |
宏利印度股票(QDII) |
1.3842 |
0.37% |
| 2025-03-10 |
宏利印度股票(QDII) |
1.3791 |
-1.05% |
| 2025-03-07 |
宏利印度股票(QDII) |
1.3937 |
0.32% |
| 2025-03-06 |
宏利印度股票(QDII) |
1.3893 |
0.54% |
| 2025-03-05 |
宏利印度股票(QDII) |
1.3819 |
1.08% |
| 2025-03-04 |
宏利印度股票(QDII) |
1.3672 |
0.00% |
| 2025-03-03 |
宏利印度股票(QDII) |
1.3672 |
0.32% |
| 2025-02-28 |
宏利印度股票(QDII) |
1.3629 |
-1.72% |
| 2025-02-27 |
宏利印度股票(QDII) |
1.3868 |
-0.64% |
| 2025-02-26 |
宏利印度股票(QDII) |
1.3957 |
0.00% |
| 2025-02-25 |
宏利印度股票(QDII) |
1.3957 |
-0.46% |
| 2025-02-24 |
宏利印度股票(QDII) |
1.4022 |
-0.70% |
| 2025-02-21 |
宏利印度股票(QDII) |
1.4121 |
-0.63% |
| 2025-02-20 |
宏利印度股票(QDII) |
1.4210 |
0.55% |
| 2025-02-19 |
宏利印度股票(QDII) |
1.4132 |
0.39% |
| 2025-02-18 |
宏利印度股票(QDII) |
1.4077 |
-0.36% |
| 2025-02-17 |
宏利印度股票(QDII) |
1.4128 |
-0.25% |
| 2025-02-14 |
宏利印度股票(QDII) |
1.4164 |
-0.83% |
| 2025-02-13 |
宏利印度股票(QDII) |
1.4283 |
-0.03% |
| 2025-02-12 |
宏利印度股票(QDII) |
1.4287 |
-0.26% |
| 2025-02-11 |
宏利印度股票(QDII) |
1.4324 |
-0.66% |
| 2025-02-10 |
宏利印度股票(QDII) |
1.4419 |
-0.84% |
| 2025-02-07 |
宏利印度股票(QDII) |
1.4541 |
0.22% |
| 2025-02-06 |
宏利印度股票(QDII) |
1.4509 |
-0.44% |
| 2025-02-05 |
宏利印度股票(QDII) |
1.4573 |
1.70% |
| 2025-01-27 |
宏利印度股票(QDII) |
1.4330 |
-1.35% |
| 2025-01-24 |
宏利印度股票(QDII) |
1.4526 |
-0.45% |
| 2025-01-21 |
宏利印度股票(QDII) |
1.4461 |
-1.50% |
| 2025-01-13 |
宏利印度股票(QDII) |
1.4561 |
-2.18% |
| 2025-01-10 |
宏利印度股票(QDII) |
1.4885 |
-0.79% |
| 2025-01-09 |
宏利印度股票(QDII) |
1.5004 |
-0.54% |
| 2025-01-08 |
宏利印度股票(QDII) |
1.5085 |
-0.64% |
| 2025-01-07 |
宏利印度股票(QDII) |
1.5182 |
0.17% |
| 2025-01-06 |
宏利印度股票(QDII) |
1.5156 |
-1.25% |
| 2025-01-03 |
宏利印度股票(QDII) |
1.5348 |
-0.71% |
| 2025-01-02 |
宏利印度股票(QDII) |
1.5457 |
1.14% |
