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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(008353)

今年以来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
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围宏利消费混合A008353净值及计算阶段收益
今年以来008353基金累计收益率-5.65%
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%
泰达宏利基金旗下基金涨幅榜
基金名称 净值 增长率
宏利领先中小盘混合 2.4350 0.95%
宏利永利债券 1.1264 0.69%
宏利效率混合LOF 1.3557 0.66%
宏利消费红利指数A 1.3444 0.35%
宏利消费红利指数C 1.3228 0.35%
宏利首选企业股票A 1.9438 0.25%
宏利消费量化混合A 0.7687 0.21%
宏利消费量化混合C 0.7531 0.21%
宏利创益混合A 1.7420 0.17%
宏利高研发6个月持有混合A 2.1149 0.13%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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