近一年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 |
| 2026-09-16 |
宏利消费混合A |
0.7671 |
0.05% |
| 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% |
| 2026-08-14 |
宏利消费混合A |
0.8024 |
-0.62% |
| 2026-08-13 |
宏利消费混合A |
0.8074 |
-0.33% |
| 2026-08-12 |
宏利消费混合A |
0.8101 |
-0.16% |
| 2026-08-11 |
宏利消费混合A |
0.8114 |
-0.05% |
| 2026-08-10 |
宏利消费混合A |
0.8118 |
2.23% |
| 2026-08-07 |
宏利消费混合A |
0.7941 |
1.29% |
| 2026-08-06 |
宏利消费混合A |
0.7840 |
-0.24% |
| 2026-08-05 |
宏利消费混合A |
0.7859 |
0.64% |
| 2026-08-04 |
宏利消费混合A |
0.7809 |
0.76% |
| 2026-08-03 |
宏利消费混合A |
0.7750 |
0.12% |
| 2026-07-31 |
宏利消费混合A |
0.7741 |
1.18% |
| 2026-07-30 |
宏利消费混合A |
0.7651 |
0.70% |
| 2026-07-29 |
宏利消费混合A |
0.7598 |
2.29% |
| 2026-07-28 |
宏利消费混合A |
0.7428 |
0.31% |
| 2026-07-27 |
宏利消费混合A |
0.7405 |
3.22% |
| 2026-07-24 |
宏利消费混合A |
0.7174 |
-2.58% |
| 2026-07-23 |
宏利消费混合A |
0.7364 |
0.56% |
| 2026-07-22 |
宏利消费混合A |
0.7323 |
-0.29% |
| 2026-07-21 |
宏利消费混合A |
0.7344 |
-0.18% |
| 2026-07-20 |
宏利消费混合A |
0.7357 |
0.99% |
| 2026-07-17 |
宏利消费混合A |
0.7285 |
-3.48% |
| 2026-07-16 |
宏利消费混合A |
0.7548 |
0.07% |
| 2026-07-15 |
宏利消费混合A |
0.7543 |
1.56% |
| 2026-07-14 |
宏利消费混合A |
0.7427 |
1.43% |
| 2026-07-13 |
宏利消费混合A |
0.7322 |
-0.54% |
| 2026-07-10 |
宏利消费混合A |
0.7362 |
0.88% |
| 2026-07-09 |
宏利消费混合A |
0.7298 |
-1.04% |
| 2026-07-08 |
宏利消费混合A |
0.7374 |
-0.45% |
| 2026-07-07 |
宏利消费混合A |
0.7407 |
-2.10% |
| 2026-07-06 |
宏利消费混合A |
0.7566 |
-0.04% |
| 2026-07-03 |
宏利消费混合A |
0.7569 |
1.84% |
| 2026-07-02 |
宏利消费混合A |
0.7432 |
0.27% |
| 2026-07-01 |
宏利消费混合A |
0.7412 |
2.09% |
| 2026-06-30 |
宏利消费混合A |
0.7260 |
-0.93% |
| 2026-06-29 |
宏利消费混合A |
0.7328 |
3.62% |
| 2026-06-26 |
宏利消费混合A |
0.7072 |
-2.05% |
| 2026-06-25 |
宏利消费混合A |
0.7220 |
-0.44% |
| 2026-06-24 |
宏利消费混合A |
0.7252 |
-0.18% |
| 2026-06-23 |
宏利消费混合A |
0.7265 |
-0.08% |
| 2026-06-22 |
宏利消费混合A |
0.7271 |
0.55% |
| 2026-06-18 |
宏利消费混合A |
0.7231 |
0.26% |
| 2026-06-17 |
宏利消费混合A |
0.7212 |
-0.74% |
| 2026-06-16 |
宏利消费混合A |
0.7266 |
-0.55% |
| 2026-06-15 |
宏利消费混合A |
0.7306 |
0.61% |
| 2026-06-12 |
宏利消费混合A |
0.7262 |
2.21% |
| 2026-06-11 |
宏利消费混合A |
0.7105 |
-0.63% |
| 2026-06-10 |
宏利消费混合A |
0.7150 |
-0.45% |
| 2026-06-09 |
宏利消费混合A |
0.7182 |
0.66% |
| 2026-06-08 |
宏利消费混合A |
0.7135 |
-1.48% |
| 2026-06-05 |
宏利消费混合A |
0.7242 |
0.08% |
| 2026-06-04 |
宏利消费混合A |
0.7236 |
-1.13% |
| 2026-06-03 |
宏利消费混合A |
0.7319 |
-1.08% |
| 2026-06-02 |
宏利消费混合A |
0.7399 |
-1.06% |
| 2026-06-01 |
宏利消费混合A |
0.7478 |
0.34% |
| 2026-05-29 |
宏利消费混合A |
0.7453 |
0.35% |
| 2026-05-28 |
宏利消费混合A |
0.7427 |
-1.08% |
| 2026-05-27 |
宏利消费混合A |
0.7508 |
-0.08% |
| 2026-05-26 |
宏利消费混合A |
0.7514 |
-0.11% |
| 2026-05-25 |
宏利消费混合A |
0.7522 |
-0.69% |
| 2026-05-22 |
宏利消费混合A |
0.7574 |
-0.16% |
| 2026-05-21 |
宏利消费混合A |
0.7586 |
-1.24% |
| 2026-05-20 |
宏利消费混合A |
0.7681 |
-0.10% |
| 2026-05-19 |
宏利消费混合A |
0.7689 |
0.23% |
| 2026-05-18 |
宏利消费混合A |
0.7671 |
-1.80% |
| 2026-05-15 |
宏利消费混合A |
0.7809 |
-0.96% |
| 2026-05-14 |
宏利消费混合A |
0.7885 |
-0.73% |
| 2026-05-13 |
宏利消费混合A |
0.7943 |
0.21% |
| 2026-05-12 |
宏利消费混合A |
0.7926 |
-0.40% |
| 2026-05-11 |
宏利消费混合A |
0.7958 |
0.79% |
| 2026-05-08 |
宏利消费混合A |
0.7896 |
-0.32% |
| 2026-04-30 |
宏利消费混合A |
0.7891 |
0.22% |
| 2026-04-29 |
宏利消费混合A |
0.7874 |
1.74% |
| 2026-04-28 |
宏利消费混合A |
0.7739 |
-0.64% |
| 2026-04-27 |
宏利消费混合A |
0.7789 |
0.01% |
| 2026-04-24 |
宏利消费混合A |
0.7788 |
-0.06% |
| 2026-04-23 |
宏利消费混合A |
0.7793 |
-0.37% |
| 2026-04-22 |
宏利消费混合A |
0.7822 |
0.88% |
| 2026-04-21 |
宏利消费混合A |
0.7754 |
0.31% |
| 2026-04-20 |
宏利消费混合A |
0.7730 |
0.01% |
| 2026-04-17 |
宏利消费混合A |
0.7729 |
-0.92% |
| 2026-04-16 |
宏利消费混合A |
0.7801 |
1.06% |
| 2026-04-15 |
宏利消费混合A |
0.7719 |
0.80% |
| 2026-04-14 |
宏利消费混合A |
0.7658 |
0.27% |
| 2026-04-13 |
宏利消费混合A |
0.7637 |
-1.27% |
| 2026-04-10 |
宏利消费混合A |
0.7734 |
0.78% |
| 2026-04-09 |
宏利消费混合A |
0.7674 |
-0.93% |
| 2026-04-08 |
宏利消费混合A |
0.7746 |
2.41% |
| 2026-04-07 |
宏利消费混合A |
0.7564 |
0.37% |
| 2026-04-03 |
宏利消费混合A |
0.7536 |
-1.99% |
| 2026-04-02 |
宏利消费混合A |
0.7686 |
-0.59% |
| 2026-04-01 |
宏利消费混合A |
0.7732 |
2.53% |
| 2026-03-31 |
宏利消费混合A |
0.7541 |
-0.26% |
| 2026-03-30 |
宏利消费混合A |
0.7561 |
0.07% |
| 2026-03-27 |
宏利消费混合A |
0.7556 |
1.98% |
| 2026-03-26 |
宏利消费混合A |
0.7409 |
-0.58% |
| 2026-03-25 |
宏利消费混合A |
0.7452 |
1.39% |
| 2026-03-24 |
宏利消费混合A |
0.7350 |
2.44% |
| 2026-03-23 |
宏利消费混合A |
0.7175 |
-4.32% |
| 2026-03-20 |
宏利消费混合A |
0.7499 |
-0.91% |
| 2026-03-19 |
宏利消费混合A |
0.7568 |
-2.30% |
| 2026-03-18 |
宏利消费混合A |
0.7746 |
0.49% |
| 2026-03-17 |
宏利消费混合A |
0.7708 |
-0.36% |
| 2026-03-16 |
宏利消费混合A |
0.7736 |
0.01% |
| 2026-03-13 |
宏利消费混合A |
0.7735 |
-0.17% |
| 2026-03-12 |
宏利消费混合A |
0.7748 |
-0.45% |
| 2026-03-11 |
宏利消费混合A |
0.7783 |
-0.28% |
| 2026-03-10 |
宏利消费混合A |
0.7805 |
1.44% |
| 2026-03-09 |
宏利消费混合A |
0.7694 |
-1.51% |
| 2026-03-06 |
宏利消费混合A |
0.7812 |
1.75% |
| 2026-03-05 |
宏利消费混合A |
0.7678 |
0.35% |
| 2026-03-04 |
宏利消费混合A |
0.7651 |
-1.47% |
| 2026-03-03 |
宏利消费混合A |
0.7765 |
-1.71% |
| 2026-03-02 |
宏利消费混合A |
0.7900 |
-1.70% |
| 2026-02-27 |
宏利消费混合A |
0.8037 |
-0.06% |
| 2026-02-26 |
宏利消费混合A |
0.8042 |
-0.84% |
| 2026-02-25 |
宏利消费混合A |
0.8110 |
0.33% |
| 2026-02-24 |
宏利消费混合A |
0.8083 |
0.04% |
| 2026-02-13 |
宏利消费混合A |
0.8080 |
-0.66% |
| 2026-02-12 |
宏利消费混合A |
0.8134 |
-0.50% |
| 2026-02-11 |
宏利消费混合A |
0.8175 |
0.18% |
| 2026-02-10 |
宏利消费混合A |
0.8160 |
-0.07% |
| 2026-02-09 |
宏利消费混合A |
0.8166 |
-0.26% |
| 2026-02-06 |
宏利消费混合A |
0.8187 |
-0.70% |
| 2026-02-05 |
宏利消费混合A |
0.8245 |
0.59% |
| 2026-02-04 |
宏利消费混合A |
0.8197 |
1.62% |
| 2026-02-03 |
宏利消费混合A |
0.8066 |
1.07% |
| 2026-02-02 |
宏利消费混合A |
0.7981 |
-1.38% |
| 2026-01-30 |
宏利消费混合A |
0.8093 |
-1.39% |
| 2026-01-29 |
宏利消费混合A |
0.8207 |
1.58% |
| 2026-01-28 |
宏利消费混合A |
0.8079 |
-0.46% |
| 2026-01-27 |
宏利消费混合A |
0.8116 |
-0.69% |
| 2026-01-26 |
宏利消费混合A |
0.8172 |
-0.63% |
| 2026-01-23 |
宏利消费混合A |
0.8224 |
0.43% |
| 2026-01-22 |
宏利消费混合A |
0.8189 |
-0.79% |
| 2026-01-21 |
宏利消费混合A |
0.8254 |
-0.33% |
| 2026-01-20 |
宏利消费混合A |
0.8281 |
0.18% |
| 2026-01-19 |
宏利消费混合A |
0.8266 |
0.30% |
| 2026-01-16 |
宏利消费混合A |
0.8241 |
0.16% |
| 2026-01-15 |
宏利消费混合A |
0.8228 |
0.04% |
| 2026-01-14 |
宏利消费混合A |
0.8225 |
-0.72% |
| 2026-01-13 |
宏利消费混合A |
0.8285 |
-0.19% |
| 2026-01-12 |
宏利消费混合A |
0.8301 |
0.13% |
| 2026-01-09 |
宏利消费混合A |
0.8290 |
0.31% |
| 2026-01-08 |
宏利消费混合A |
0.8264 |
-0.29% |
| 2026-01-07 |
宏利消费混合A |
0.8288 |
-0.56% |
| 2026-01-06 |
宏利消费混合A |
0.8335 |
0.47% |
| 2026-01-05 |
宏利消费混合A |
0.8296 |
2.09% |
| 2025-12-31 |
宏利消费混合A |
0.8126 |
-0.61% |
| 2025-12-30 |
宏利消费混合A |
0.8176 |
0.17% |
| 2025-12-29 |
宏利消费混合A |
0.8162 |
-0.62% |
| 2025-12-26 |
宏利消费混合A |
0.8213 |
0.10% |
| 2025-12-25 |
宏利消费混合A |
0.8205 |
0.58% |
| 2025-12-24 |
宏利消费混合A |
0.8158 |
-0.44% |
| 2025-12-23 |
宏利消费混合A |
0.8194 |
-0.52% |
| 2025-12-22 |
宏利消费混合A |
0.8237 |
-0.16% |
| 2025-12-19 |
宏利消费混合A |
0.8250 |
1.10% |
| 2025-12-18 |
宏利消费混合A |
0.8160 |
-0.34% |
| 2025-12-17 |
宏利消费混合A |
0.8188 |
1.06% |
| 2025-12-16 |
宏利消费混合A |
0.8102 |
-0.63% |
| 2025-12-15 |
宏利消费混合A |
0.8153 |
-0.71% |
| 2025-12-12 |
宏利消费混合A |
0.8211 |
0.62% |
| 2025-12-11 |
宏利消费混合A |
0.8160 |
-0.32% |
| 2025-12-10 |
宏利消费混合A |
0.8186 |
0.83% |
| 2025-12-09 |
宏利消费混合A |
0.8119 |
-0.59% |
| 2025-12-08 |
宏利消费混合A |
0.8167 |
-0.07% |
| 2025-12-05 |
宏利消费混合A |
0.8173 |
0.32% |
| 2025-12-04 |
宏利消费混合A |
0.8147 |
-0.20% |
| 2025-12-03 |
宏利消费混合A |
0.8163 |
-0.16% |
| 2025-12-02 |
宏利消费混合A |
0.8176 |
-0.75% |
| 2025-12-01 |
宏利消费混合A |
0.8238 |
0.51% |
| 2025-11-28 |
宏利消费混合A |
0.8196 |
0.63% |
| 2025-11-27 |
宏利消费混合A |
0.8145 |
-0.28% |
| 2025-11-26 |
宏利消费混合A |
0.8168 |
0.50% |
| 2025-11-25 |
宏利消费混合A |
0.8127 |
0.58% |
| 2025-11-24 |
宏利消费混合A |
0.8080 |
0.24% |
| 2025-11-21 |
宏利消费混合A |
0.8061 |
-0.92% |
| 2025-11-20 |
宏利消费混合A |
0.8136 |
-0.55% |
| 2025-11-19 |
宏利消费混合A |
0.8181 |
0.17% |
| 2025-11-18 |
宏利消费混合A |
0.8167 |
-0.43% |
| 2025-11-17 |
宏利消费混合A |
0.8202 |
-1.12% |
| 2025-11-14 |
宏利消费混合A |
0.8295 |
-0.74% |
| 2025-11-13 |
宏利消费混合A |
0.8357 |
0.34% |
| 2025-11-12 |
宏利消费混合A |
0.8329 |
0.12% |
| 2025-11-11 |
宏利消费混合A |
0.8319 |
-0.04% |
| 2025-11-10 |
宏利消费混合A |
0.8322 |
1.76% |
| 2025-11-07 |
宏利消费混合A |
0.8178 |
-0.35% |
| 2025-11-06 |
宏利消费混合A |
0.8207 |
0.63% |
| 2025-11-05 |
宏利消费混合A |
0.8156 |
0.04% |
| 2025-11-04 |
宏利消费混合A |
0.8153 |
-1.50% |
| 2025-11-03 |
宏利消费混合A |
0.8277 |
-0.45% |
| 2025-10-31 |
宏利消费混合A |
0.8314 |
0.48% |
| 2025-10-30 |
宏利消费混合A |
0.8274 |
-1.26% |
| 2025-10-29 |
宏利消费混合A |
0.8380 |
0.23% |
| 2025-10-28 |
宏利消费混合A |
0.8361 |
-0.51% |
| 2025-10-27 |
宏利消费混合A |
0.8404 |
0.30% |
| 2025-10-24 |
宏利消费混合A |
0.8379 |
-0.11% |
| 2025-10-23 |
宏利消费混合A |
0.8388 |
-0.31% |
| 2025-10-22 |
宏利消费混合A |
0.8414 |
-0.53% |
| 2025-10-21 |
宏利消费混合A |
0.8459 |
0.64% |
| 2025-10-20 |
宏利消费混合A |
0.8405 |
-0.01% |
| 2025-10-17 |
宏利消费混合A |
0.8406 |
-1.71% |
| 2025-10-16 |
宏利消费混合A |
0.8552 |
-0.20% |
| 2025-10-15 |
宏利消费混合A |
0.8569 |
1.22% |
| 2025-10-14 |
宏利消费混合A |
0.8466 |
-0.79% |
| 2025-10-13 |
宏利消费混合A |
0.8533 |
-1.59% |
| 2025-10-10 |
宏利消费混合A |
0.8671 |
-0.85% |
| 2025-10-09 |
宏利消费混合A |
0.8745 |
-0.52% |
| 2025-09-30 |
宏利消费混合A |
0.8791 |
1.00% |
| 2025-09-29 |
宏利消费混合A |
0.8704 |
0.35% |
| 2025-09-26 |
宏利消费混合A |
0.8674 |
-0.56% |
| 2025-09-25 |
宏利消费混合A |
0.8723 |
0.48% |
| 2025-09-24 |
宏利消费混合A |
0.8681 |
0.75% |
| 2025-09-23 |
宏利消费混合A |
0.8616 |
-0.63% |
| 2025-09-22 |
宏利消费混合A |
0.8671 |
-0.89% |
| 2025-09-19 |
宏利消费混合A |
0.8749 |
-0.38% |
| 2025-09-18 |
宏利消费混合A |
0.8782 |
-1.11% |
| 2025-09-17 |
宏利消费混合A |
0.8881 |
1.00% |
