近一月宏利消费行业量化精选混合A|泰达宏利消费混合A基金净值查询
查询指定日期范围宏利消费混合A008353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 |
宏利消费混合A |
0.7667 |
-0.75% |
| 2026-09-14 |
宏利消费混合A |
0.7725 |
1.05% |
| 2026-09-11 |
宏利消费混合A |
0.7645 |
-1.49% |
| 2026-09-10 |
宏利消费混合A |
0.7761 |
-1.12% |
| 2026-09-09 |
宏利消费混合A |
0.7849 |
-0.66% |
| 2026-09-08 |
宏利消费混合A |
0.7901 |
0.13% |
| 2026-09-07 |
宏利消费混合A |
0.7891 |
0.08% |
| 2026-09-04 |
宏利消费混合A |
0.7885 |
0.39% |
| 2026-09-03 |
宏利消费混合A |
0.7854 |
-0.10% |
| 2026-09-02 |
宏利消费混合A |
0.7862 |
-0.67% |
| 2026-09-01 |
宏利消费混合A |
0.7915 |
0.04% |
| 2026-08-31 |
宏利消费混合A |
0.7912 |
-0.08% |
| 2026-08-28 |
宏利消费混合A |
0.7918 |
0.15% |
| 2026-08-27 |
宏利消费混合A |
0.7906 |
0.38% |
| 2026-08-26 |
宏利消费混合A |
0.7876 |
0.17% |
| 2026-08-25 |
宏利消费混合A |
0.7863 |
1.64% |
| 2026-08-24 |
宏利消费混合A |
0.7736 |
-1.62% |
| 2026-08-21 |
宏利消费混合A |
0.7863 |
-2.09% |
| 2026-08-20 |
宏利消费混合A |
0.8027 |
1.80% |
| 2026-08-19 |
宏利消费混合A |
0.7885 |
-3.00% |
| 2026-08-18 |
宏利消费混合A |
0.8129 |
0.49% |
| 2026-08-17 |
宏利消费混合A |
0.8089 |
0.81% |
