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
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 |
| 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% |
| 2025-09-16 |
宏利消费混合A |
0.8793 |
0.09% |
| 2025-09-15 |
宏利消费混合A |
0.8785 |
0.29% |
| 2025-09-12 |
宏利消费混合A |
0.8760 |
-0.78% |
| 2025-09-11 |
宏利消费混合A |
0.8829 |
0.36% |
| 2025-09-10 |
宏利消费混合A |
0.8797 |
-0.46% |
| 2025-09-09 |
宏利消费混合A |
0.8838 |
-0.51% |
| 2025-09-08 |
宏利消费混合A |
0.8883 |
1.36% |
| 2025-09-05 |
宏利消费混合A |
0.8764 |
1.73% |
| 2025-09-04 |
宏利消费混合A |
0.8615 |
-1.53% |
| 2025-09-03 |
宏利消费混合A |
0.8749 |
-0.66% |
| 2025-09-02 |
宏利消费混合A |
0.8807 |
-0.01% |
| 2025-09-01 |
宏利消费混合A |
0.8808 |
0.96% |
| 2025-08-29 |
宏利消费混合A |
0.8724 |
2.05% |
| 2025-08-28 |
宏利消费混合A |
0.8549 |
-0.07% |
| 2025-08-27 |
宏利消费混合A |
0.8555 |
-1.70% |
| 2025-08-26 |
宏利消费混合A |
0.8703 |
-0.23% |
| 2025-08-25 |
宏利消费混合A |
0.8723 |
1.63% |
| 2025-08-22 |
宏利消费混合A |
0.8583 |
0.55% |
| 2025-08-21 |
宏利消费混合A |
0.8536 |
0.40% |
| 2025-08-20 |
宏利消费混合A |
0.8502 |
0.97% |
| 2025-08-19 |
宏利消费混合A |
0.8420 |
-0.20% |
| 2025-08-18 |
宏利消费混合A |
0.8437 |
0.86% |
| 2025-08-15 |
宏利消费混合A |
0.8365 |
0.66% |
| 2025-08-14 |
宏利消费混合A |
0.8310 |
-0.50% |
| 2025-08-13 |
宏利消费混合A |
0.8352 |
0.68% |
| 2025-08-12 |
宏利消费混合A |
0.8296 |
0.52% |
| 2025-08-11 |
宏利消费混合A |
0.8253 |
0.60% |
| 2025-08-08 |
宏利消费混合A |
0.8204 |
-0.28% |
| 2025-08-07 |
宏利消费混合A |
0.8227 |
-0.11% |
| 2025-08-06 |
宏利消费混合A |
0.8236 |
0.28% |
| 2025-08-05 |
宏利消费混合A |
0.8213 |
0.71% |
| 2025-08-04 |
宏利消费混合A |
0.8155 |
0.38% |
| 2025-08-01 |
宏利消费混合A |
0.8124 |
-0.29% |
| 2025-07-31 |
宏利消费混合A |
0.8148 |
-1.33% |
| 2025-07-30 |
宏利消费混合A |
0.8258 |
0.99% |
| 2025-07-29 |
宏利消费混合A |
0.8177 |
0.23% |
| 2025-07-28 |
宏利消费混合A |
0.8158 |
0.14% |
| 2025-07-25 |
宏利消费混合A |
0.8147 |
-0.40% |
| 2025-07-24 |
宏利消费混合A |
0.8180 |
0.49% |
| 2025-07-23 |
宏利消费混合A |
0.8140 |
0.06% |
| 2025-07-22 |
宏利消费混合A |
0.8135 |
0.59% |
| 2025-07-21 |
宏利消费混合A |
0.8087 |
0.31% |
| 2025-07-18 |
宏利消费混合A |
0.8062 |
0.04% |
| 2025-07-17 |
宏利消费混合A |
0.8059 |
0.79% |
| 2025-07-16 |
宏利消费混合A |
0.7996 |
-0.06% |
| 2025-07-15 |
宏利消费混合A |
0.8001 |
-0.02% |
| 2025-07-14 |
宏利消费混合A |
0.8003 |
0.40% |
| 2025-07-11 |
宏利消费混合A |
0.7971 |
0.72% |
| 2025-07-10 |
宏利消费混合A |
0.7914 |
-0.39% |
| 2025-07-09 |
宏利消费混合A |
0.7945 |
0.43% |
| 2025-07-08 |
宏利消费混合A |
0.7911 |
0.11% |
| 2025-07-07 |
宏利消费混合A |
0.7902 |
-0.79% |
| 2025-07-04 |
宏利消费混合A |
0.7965 |
0.23% |
| 2025-07-03 |
宏利消费混合A |
0.7947 |
0.48% |
| 2025-07-02 |
宏利消费混合A |
0.7909 |
-0.10% |
| 2025-07-01 |
宏利消费混合A |
0.7917 |
0.25% |
| 2025-06-30 |
宏利消费混合A |
0.7897 |
0.41% |
| 2025-06-27 |
宏利消费混合A |
0.7865 |
-0.28% |
| 2025-06-26 |
宏利消费混合A |
0.7887 |
-0.67% |
| 2025-06-25 |
宏利消费混合A |
0.7940 |
0.67% |
| 2025-06-24 |
宏利消费混合A |
0.7887 |
1.13% |
| 2025-06-23 |
宏利消费混合A |
0.7799 |
-0.76% |
| 2025-06-20 |
宏利消费混合A |
0.7859 |
0.51% |
| 2025-06-19 |
宏利消费混合A |
0.7819 |
-0.87% |
| 2025-06-18 |
宏利消费混合A |
0.7888 |
0.17% |
| 2025-06-17 |
宏利消费混合A |
0.7875 |
-0.54% |
| 2025-06-16 |
宏利消费混合A |
0.7918 |
-0.57% |
| 2025-06-13 |
宏利消费混合A |
0.7963 |
-1.35% |
| 2025-06-12 |
宏利消费混合A |
0.8072 |
-0.43% |
| 2025-06-11 |
宏利消费混合A |
0.8107 |
0.67% |
| 2025-06-10 |
宏利消费混合A |
0.8053 |
-0.20% |
| 2025-06-09 |
宏利消费混合A |
0.8069 |
-0.01% |
| 2025-06-06 |
宏利消费混合A |
0.8070 |
-0.54% |
| 2025-06-05 |
宏利消费混合A |
0.8114 |
-0.36% |
| 2025-06-04 |
宏利消费混合A |
0.8143 |
0.43% |
| 2025-06-03 |
宏利消费混合A |
0.8108 |
-0.22% |
| 2025-05-30 |
宏利消费混合A |
0.8126 |
-0.62% |
| 2025-05-29 |
宏利消费混合A |
0.8177 |
0.18% |
| 2025-05-28 |
宏利消费混合A |
0.8162 |
0.37% |
| 2025-05-27 |
宏利消费混合A |
0.8132 |
-0.32% |
| 2025-05-26 |
宏利消费混合A |
0.8158 |
-1.27% |
| 2025-05-23 |
宏利消费混合A |
0.8263 |
-0.01% |
| 2025-05-22 |
宏利消费混合A |
0.8264 |
-0.12% |
| 2025-05-21 |
宏利消费混合A |
0.8274 |
0.11% |
| 2025-05-20 |
宏利消费混合A |
0.8265 |
1.04% |
| 2025-05-19 |
宏利消费混合A |
0.8180 |
-0.47% |
| 2025-05-16 |
宏利消费混合A |
0.8219 |
-0.21% |
| 2025-05-15 |
宏利消费混合A |
0.8236 |
-0.13% |
| 2025-05-14 |
宏利消费混合A |
0.8247 |
0.98% |
| 2025-05-13 |
宏利消费混合A |
0.8167 |
-0.20% |
| 2025-05-12 |
宏利消费混合A |
0.8183 |
0.96% |
| 2025-05-09 |
宏利消费混合A |
0.8105 |
0.43% |
| 2025-05-08 |
宏利消费混合A |
0.8070 |
0.50% |
| 2025-05-07 |
宏利消费混合A |
0.8030 |
0.09% |
| 2025-05-06 |
宏利消费混合A |
0.8023 |
0.19% |
| 2025-04-30 |
宏利消费混合A |
0.8008 |
0.11% |
| 2025-04-29 |
宏利消费混合A |
0.7999 |
0.25% |
| 2025-04-28 |
宏利消费混合A |
0.7979 |
-0.52% |
| 2025-04-25 |
宏利消费混合A |
0.8021 |
-0.32% |
| 2025-04-24 |
宏利消费混合A |
0.8047 |
0.30% |
| 2025-04-23 |
宏利消费混合A |
0.8023 |
0.05% |
| 2025-04-22 |
宏利消费混合A |
0.8019 |
0.35% |
| 2025-04-21 |
宏利消费混合A |
0.7991 |
0.47% |
| 2025-04-18 |
宏利消费混合A |
0.7954 |
-0.76% |
| 2025-04-17 |
宏利消费混合A |
0.8015 |
0.24% |
| 2025-04-16 |
宏利消费混合A |
0.7996 |
0.25% |
| 2025-04-15 |
宏利消费混合A |
0.7976 |
0.39% |
| 2025-04-14 |
宏利消费混合A |
0.7945 |
-0.38% |
| 2025-04-11 |
宏利消费混合A |
0.7975 |
-0.34% |
| 2025-04-10 |
宏利消费混合A |
0.8002 |
1.43% |
| 2025-04-09 |
宏利消费混合A |
0.7889 |
1.00% |
| 2025-04-08 |
宏利消费混合A |
0.7811 |
1.94% |
| 2025-04-07 |
宏利消费混合A |
0.7662 |
-5.44% |
| 2025-04-03 |
宏利消费混合A |
0.8103 |
-0.59% |
| 2025-04-02 |
宏利消费混合A |
0.8151 |
-0.42% |
| 2025-04-01 |
宏利消费混合A |
0.8185 |
0.05% |
| 2025-03-31 |
宏利消费混合A |
0.8181 |
-0.22% |
| 2025-03-28 |
宏利消费混合A |
0.8199 |
-0.71% |
| 2025-03-27 |
宏利消费混合A |
0.8258 |
1.04% |
| 2025-03-26 |
宏利消费混合A |
0.8173 |
0.12% |
| 2025-03-25 |
宏利消费混合A |
0.8163 |
-0.22% |
| 2025-03-24 |
宏利消费混合A |
0.8181 |
0.65% |
| 2025-03-21 |
宏利消费混合A |
0.8128 |
-1.37% |
| 2025-03-20 |
宏利消费混合A |
0.8241 |
-0.87% |
| 2025-03-19 |
宏利消费混合A |
0.8313 |
-0.06% |
| 2025-03-18 |
宏利消费混合A |
0.8318 |
0.16% |
| 2025-03-17 |
宏利消费混合A |
0.8305 |
-0.12% |
| 2025-03-14 |
宏利消费混合A |
0.8315 |
3.34% |
| 2025-03-13 |
宏利消费混合A |
0.8046 |
-0.25% |
| 2025-03-12 |
宏利消费混合A |
0.8066 |
-0.31% |
| 2025-03-11 |
宏利消费混合A |
0.8091 |
0.95% |
| 2025-03-10 |
宏利消费混合A |
0.8015 |
0.10% |
| 2025-03-07 |
宏利消费混合A |
0.8007 |
0.40% |
| 2025-03-06 |
宏利消费混合A |
0.7975 |
0.95% |
| 2025-03-05 |
宏利消费混合A |
0.7900 |
0.05% |
| 2025-03-04 |
宏利消费混合A |
0.7896 |
-0.50% |
| 2025-03-03 |
宏利消费混合A |
0.7936 |
-0.48% |
| 2025-02-28 |
宏利消费混合A |
0.7974 |
-0.57% |
| 2025-02-27 |
宏利消费混合A |
0.8020 |
1.25% |
| 2025-02-26 |
宏利消费混合A |
0.7921 |
0.62% |
| 2025-02-25 |
宏利消费混合A |
0.7872 |
-1.51% |
| 2025-02-24 |
宏利消费混合A |
0.7993 |
-0.01% |
| 2025-02-21 |
宏利消费混合A |
0.7994 |
0.35% |
| 2025-02-20 |
宏利消费混合A |
0.7966 |
0.23% |
| 2025-02-19 |
宏利消费混合A |
0.7948 |
0.23% |
| 2025-02-18 |
宏利消费混合A |
0.7930 |
-0.85% |
| 2025-02-17 |
宏利消费混合A |
0.7998 |
-0.30% |
| 2025-02-14 |
宏利消费混合A |
0.8022 |
0.73% |
| 2025-02-13 |
宏利消费混合A |
0.7964 |
0.62% |
| 2025-02-12 |
宏利消费混合A |
0.7915 |
0.65% |
| 2025-02-11 |
宏利消费混合A |
0.7864 |
-0.64% |
| 2025-02-10 |
宏利消费混合A |
0.7915 |
0.03% |
| 2025-02-07 |
宏利消费混合A |
0.7913 |
1.37% |
| 2025-02-06 |
宏利消费混合A |
0.7806 |
1.09% |
| 2025-02-05 |
宏利消费混合A |
0.7722 |
-1.43% |
| 2025-01-27 |
宏利消费混合A |
0.7834 |
0.32% |
| 2025-01-24 |
宏利消费混合A |
0.7809 |
0.18% |
| 2025-01-23 |
宏利消费混合A |
0.7795 |
0.01% |
| 2025-01-22 |
宏利消费混合A |
0.7794 |
-1.43% |
| 2025-01-21 |
宏利消费混合A |
0.7907 |
-0.39% |
| 2025-01-20 |
宏利消费混合A |
0.7938 |
0.93% |
| 2025-01-17 |
宏利消费混合A |
0.7865 |
0.47% |
| 2025-01-16 |
宏利消费混合A |
0.7828 |
-0.17% |
| 2025-01-15 |
宏利消费混合A |
0.7841 |
-0.98% |
| 2025-01-14 |
宏利消费混合A |
0.7919 |
2.43% |
| 2025-01-13 |
宏利消费混合A |
0.7731 |
-0.39% |
| 2025-01-10 |
宏利消费混合A |
0.7761 |
-1.31% |
| 2025-01-09 |
宏利消费混合A |
0.7864 |
0.23% |
| 2025-01-08 |
宏利消费混合A |
0.7846 |
0.29% |
| 2025-01-07 |
宏利消费混合A |
0.7823 |
0.13% |
| 2025-01-06 |
宏利消费混合A |
0.7813 |
-0.66% |
| 2025-01-03 |
宏利消费混合A |
0.7865 |
-0.73% |
| 2025-01-02 |
宏利消费混合A |
0.7923 |
-2.09% |
