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 |
| 2026-09-15 |
宏利消费混合C |
0.7511 |
-0.75% |
| 2026-09-14 |
宏利消费混合C |
0.7568 |
1.04% |
| 2026-09-11 |
宏利消费混合C |
0.7490 |
-1.49% |
| 2026-09-10 |
宏利消费混合C |
0.7603 |
-1.13% |
| 2026-09-09 |
宏利消费混合C |
0.7690 |
-0.66% |
| 2026-09-08 |
宏利消费混合C |
0.7741 |
0.13% |
| 2026-09-07 |
宏利消费混合C |
0.7731 |
0.08% |
| 2026-09-04 |
宏利消费混合C |
0.7725 |
0.39% |
| 2026-09-03 |
宏利消费混合C |
0.7695 |
-0.10% |
| 2026-09-02 |
宏利消费混合C |
0.7703 |
-0.67% |
| 2026-09-01 |
宏利消费混合C |
0.7755 |
0.04% |
| 2026-08-31 |
宏利消费混合C |
0.7752 |
-0.08% |
| 2026-08-28 |
宏利消费混合C |
0.7758 |
0.15% |
| 2026-08-27 |
宏利消费混合C |
0.7746 |
0.38% |
| 2026-08-26 |
宏利消费混合C |
0.7717 |
0.17% |
| 2026-08-25 |
宏利消费混合C |
0.7704 |
1.64% |
| 2026-08-24 |
宏利消费混合C |
0.7580 |
-1.62% |
| 2026-08-21 |
宏利消费混合C |
0.7705 |
-2.09% |
| 2026-08-20 |
宏利消费混合C |
0.7866 |
1.80% |
| 2026-08-19 |
宏利消费混合C |
0.7727 |
-3.00% |
| 2026-08-18 |
宏利消费混合C |
0.7966 |
0.49% |
| 2026-08-17 |
宏利消费混合C |
0.7927 |
0.81% |
