近一月宏利消费行业量化精选混合C|泰达宏利消费混合C基金净值查询
查询指定日期范围宏利消费混合C008354净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
宏利消费混合C |
0.8063 |
0.09% |
| 2025-12-25 |
宏利消费混合C |
0.8056 |
0.59% |
| 2025-12-24 |
宏利消费混合C |
0.8009 |
-0.45% |
| 2025-12-23 |
宏利消费混合C |
0.8045 |
-0.52% |
| 2025-12-22 |
宏利消费混合C |
0.8087 |
-0.16% |
| 2025-12-19 |
宏利消费混合C |
0.8100 |
1.10% |
| 2025-12-18 |
宏利消费混合C |
0.8012 |
-0.35% |
| 2025-12-17 |
宏利消费混合C |
0.8040 |
1.06% |
| 2025-12-16 |
宏利消费混合C |
0.7956 |
-0.61% |
| 2025-12-15 |
宏利消费混合C |
0.8005 |
-0.71% |
| 2025-12-12 |
宏利消费混合C |
0.8062 |
0.62% |
| 2025-12-11 |
宏利消费混合C |
0.8012 |
-0.32% |
| 2025-12-10 |
宏利消费混合C |
0.8038 |
0.82% |
| 2025-12-09 |
宏利消费混合C |
0.7973 |
-0.57% |
| 2025-12-08 |
宏利消费混合C |
0.8019 |
-0.09% |
| 2025-12-05 |
宏利消费混合C |
0.8026 |
0.32% |
| 2025-12-04 |
宏利消费混合C |
0.8000 |
-0.20% |
| 2025-12-03 |
宏利消费混合C |
0.8016 |
-0.16% |
| 2025-12-02 |
宏利消费混合C |
0.8029 |
-0.75% |
| 2025-12-01 |
宏利消费混合C |
0.8090 |
0.51% |
| 2025-11-28 |
宏利消费混合C |
0.8049 |
0.64% |
