近一年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 |
| 2026-09-16 |
宏利消费混合C |
0.7515 |
0.05% |
| 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% |
| 2026-08-14 |
宏利消费混合C |
0.7863 |
-0.62% |
| 2026-08-13 |
宏利消费混合C |
0.7912 |
-0.34% |
| 2026-08-12 |
宏利消费混合C |
0.7939 |
-0.15% |
| 2026-08-11 |
宏利消费混合C |
0.7951 |
-0.05% |
| 2026-08-10 |
宏利消费混合C |
0.7955 |
2.22% |
| 2026-08-07 |
宏利消费混合C |
0.7782 |
1.29% |
| 2026-08-06 |
宏利消费混合C |
0.7683 |
-0.23% |
| 2026-08-05 |
宏利消费混合C |
0.7701 |
0.63% |
| 2026-08-04 |
宏利消费混合C |
0.7653 |
0.76% |
| 2026-08-03 |
宏利消费混合C |
0.7595 |
0.11% |
| 2026-07-31 |
宏利消费混合C |
0.7587 |
1.17% |
| 2026-07-30 |
宏利消费混合C |
0.7499 |
0.71% |
| 2026-07-29 |
宏利消费混合C |
0.7446 |
2.28% |
| 2026-07-28 |
宏利消费混合C |
0.7280 |
0.30% |
| 2026-07-27 |
宏利消费混合C |
0.7258 |
3.21% |
| 2026-07-24 |
宏利消费混合C |
0.7032 |
-2.58% |
| 2026-07-23 |
宏利消费混合C |
0.7218 |
0.57% |
| 2026-07-22 |
宏利消费混合C |
0.7177 |
-0.31% |
| 2026-07-21 |
宏利消费混合C |
0.7199 |
-0.17% |
| 2026-07-20 |
宏利消费混合C |
0.7211 |
0.99% |
| 2026-07-17 |
宏利消费混合C |
0.7140 |
-3.49% |
| 2026-07-16 |
宏利消费混合C |
0.7398 |
0.07% |
| 2026-07-15 |
宏利消费混合C |
0.7393 |
1.55% |
| 2026-07-14 |
宏利消费混合C |
0.7280 |
1.44% |
| 2026-07-13 |
宏利消费混合C |
0.7177 |
-0.55% |
| 2026-07-10 |
宏利消费混合C |
0.7217 |
0.88% |
| 2026-07-09 |
宏利消费混合C |
0.7154 |
-1.04% |
| 2026-07-08 |
宏利消费混合C |
0.7229 |
-0.43% |
| 2026-07-07 |
宏利消费混合C |
0.7260 |
-2.10% |
| 2026-07-06 |
宏利消费混合C |
0.7416 |
-0.04% |
| 2026-07-03 |
宏利消费混合C |
0.7419 |
1.83% |
| 2026-07-02 |
宏利消费混合C |
0.7286 |
0.28% |
| 2026-07-01 |
宏利消费混合C |
0.7266 |
2.09% |
| 2026-06-30 |
宏利消费混合C |
0.7117 |
-0.93% |
| 2026-06-29 |
宏利消费混合C |
0.7184 |
3.62% |
| 2026-06-26 |
宏利消费混合C |
0.6933 |
-2.05% |
| 2026-06-25 |
宏利消费混合C |
0.7078 |
-0.45% |
| 2026-06-24 |
宏利消费混合C |
0.7110 |
-0.17% |
| 2026-06-23 |
宏利消费混合C |
0.7122 |
-0.08% |
| 2026-06-22 |
宏利消费混合C |
0.7128 |
0.55% |
| 2026-06-18 |
宏利消费混合C |
0.7089 |
0.25% |
| 2026-06-17 |
宏利消费混合C |
0.7071 |
-0.74% |
| 2026-06-16 |
宏利消费混合C |
0.7124 |
-0.54% |
| 2026-06-15 |
宏利消费混合C |
0.7163 |
0.60% |
| 2026-06-12 |
宏利消费混合C |
0.7120 |
2.21% |
| 2026-06-11 |
宏利消费混合C |
0.6966 |
-0.63% |
| 2026-06-10 |
宏利消费混合C |
0.7010 |
-0.45% |
| 2026-06-09 |
宏利消费混合C |
0.7042 |
0.66% |
| 2026-06-08 |
宏利消费混合C |
0.6996 |
-1.48% |
| 2026-06-05 |
宏利消费混合C |
0.7101 |
0.08% |
| 2026-06-04 |
宏利消费混合C |
0.7095 |
-1.13% |
| 2026-06-03 |
宏利消费混合C |
0.7176 |
-1.09% |
| 2026-06-02 |
宏利消费混合C |
0.7255 |
-1.08% |
| 2026-06-01 |
宏利消费混合C |
0.7333 |
0.33% |
| 2026-05-29 |
宏利消费混合C |
0.7309 |
0.37% |
| 2026-05-28 |
宏利消费混合C |
0.7282 |
-1.09% |
| 2026-05-27 |
宏利消费混合C |
0.7362 |
-0.08% |
| 2026-05-26 |
宏利消费混合C |
0.7368 |
-0.11% |
| 2026-05-25 |
宏利消费混合C |
0.7376 |
-0.69% |
| 2026-05-22 |
宏利消费混合C |
0.7427 |
-0.16% |
| 2026-05-21 |
宏利消费混合C |
0.7439 |
-1.25% |
| 2026-05-20 |
宏利消费混合C |
0.7533 |
-0.11% |
| 2026-05-19 |
宏利消费混合C |
0.7541 |
0.24% |
| 2026-05-18 |
宏利消费混合C |
0.7523 |
-1.79% |
| 2026-05-15 |
宏利消费混合C |
0.7658 |
-0.97% |
| 2026-05-14 |
宏利消费混合C |
0.7733 |
-0.72% |
| 2026-05-13 |
宏利消费混合C |
0.7789 |
0.21% |
| 2026-05-12 |
宏利消费混合C |
0.7773 |
-0.40% |
| 2026-05-11 |
宏利消费混合C |
0.7804 |
0.77% |
| 2026-05-08 |
宏利消费混合C |
0.7744 |
-0.32% |
| 2026-04-30 |
宏利消费混合C |
0.7739 |
0.22% |
| 2026-04-29 |
宏利消费混合C |
0.7722 |
1.73% |
| 2026-04-28 |
宏利消费混合C |
0.7591 |
-0.64% |
| 2026-04-27 |
宏利消费混合C |
0.7640 |
0.03% |
| 2026-04-24 |
宏利消费混合C |
0.7638 |
-0.08% |
| 2026-04-23 |
宏利消费混合C |
0.7644 |
-0.36% |
| 2026-04-22 |
宏利消费混合C |
0.7672 |
0.88% |
| 2026-04-21 |
宏利消费混合C |
0.7605 |
0.30% |
| 2026-04-20 |
宏利消费混合C |
0.7582 |
0.01% |
| 2026-04-17 |
宏利消费混合C |
0.7581 |
-0.93% |
| 2026-04-16 |
宏利消费混合C |
0.7652 |
1.07% |
| 2026-04-15 |
宏利消费混合C |
0.7571 |
0.79% |
| 2026-04-14 |
宏利消费混合C |
0.7512 |
0.27% |
| 2026-04-13 |
宏利消费混合C |
0.7492 |
-1.25% |
| 2026-04-10 |
宏利消费混合C |
0.7586 |
0.77% |
| 2026-04-09 |
宏利消费混合C |
0.7528 |
-0.92% |
| 2026-04-08 |
宏利消费混合C |
0.7598 |
2.40% |
| 2026-04-07 |
宏利消费混合C |
0.7420 |
0.38% |
| 2026-04-03 |
宏利消费混合C |
0.7392 |
-2.02% |
| 2026-04-02 |
宏利消费混合C |
0.7541 |
-0.58% |
| 2026-04-01 |
宏利消费混合C |
0.7585 |
2.53% |
| 2026-03-31 |
宏利消费混合C |
0.7398 |
-0.27% |
| 2026-03-30 |
宏利消费混合C |
0.7418 |
0.08% |
| 2026-03-27 |
宏利消费混合C |
0.7412 |
1.97% |
| 2026-03-26 |
宏利消费混合C |
0.7269 |
-0.57% |
| 2026-03-25 |
宏利消费混合C |
0.7311 |
1.39% |
| 2026-03-24 |
宏利消费混合C |
0.7211 |
2.44% |
| 2026-03-23 |
宏利消费混合C |
0.7039 |
-4.32% |
| 2026-03-20 |
宏利消费混合C |
0.7357 |
-0.92% |
| 2026-03-19 |
宏利消费混合C |
0.7425 |
-2.30% |
| 2026-03-18 |
宏利消费混合C |
0.7600 |
0.50% |
| 2026-03-17 |
宏利消费混合C |
0.7562 |
-0.37% |
| 2026-03-16 |
宏利消费混合C |
0.7590 |
0.00% |
| 2026-03-13 |
宏利消费混合C |
0.7590 |
-0.16% |
| 2026-03-12 |
宏利消费混合C |
0.7602 |
-0.46% |
| 2026-03-11 |
宏利消费混合C |
0.7637 |
-0.27% |
| 2026-03-10 |
宏利消费混合C |
0.7658 |
1.44% |
| 2026-03-09 |
宏利消费混合C |
0.7549 |
-1.51% |
| 2026-03-06 |
宏利消费混合C |
0.7665 |
1.74% |
| 2026-03-05 |
宏利消费混合C |
0.7534 |
0.35% |
| 2026-03-04 |
宏利消费混合C |
0.7508 |
-1.47% |
| 2026-03-03 |
宏利消费混合C |
0.7620 |
-1.70% |
| 2026-03-02 |
宏利消费混合C |
0.7752 |
-1.71% |
| 2026-02-27 |
宏利消费混合C |
0.7887 |
-0.05% |
| 2026-02-26 |
宏利消费混合C |
0.7891 |
-0.84% |
| 2026-02-25 |
宏利消费混合C |
0.7958 |
0.33% |
| 2026-02-24 |
宏利消费混合C |
0.7932 |
0.04% |
| 2026-02-13 |
宏利消费混合C |
0.7929 |
-0.68% |
| 2026-02-12 |
宏利消费混合C |
0.7983 |
-0.51% |
| 2026-02-11 |
宏利消费混合C |
0.8024 |
0.19% |
| 2026-02-10 |
宏利消费混合C |
0.8009 |
-0.07% |
| 2026-02-09 |
宏利消费混合C |
0.8015 |
-0.26% |
| 2026-02-06 |
宏利消费混合C |
0.8036 |
-0.69% |
| 2026-02-05 |
宏利消费混合C |
0.8092 |
0.57% |
| 2026-02-04 |
宏利消费混合C |
0.8046 |
1.63% |
| 2026-02-03 |
宏利消费混合C |
0.7917 |
1.06% |
| 2026-02-02 |
宏利消费混合C |
0.7834 |
-1.38% |
| 2026-01-30 |
宏利消费混合C |
0.7944 |
-1.39% |
| 2026-01-29 |
宏利消费混合C |
0.8056 |
1.59% |
| 2026-01-28 |
宏利消费混合C |
0.7930 |
-0.45% |
| 2026-01-27 |
宏利消费混合C |
0.7966 |
-0.69% |
| 2026-01-26 |
宏利消费混合C |
0.8021 |
-0.63% |
| 2026-01-23 |
宏利消费混合C |
0.8072 |
0.42% |
| 2026-01-22 |
宏利消费混合C |
0.8038 |
-0.79% |
| 2026-01-21 |
宏利消费混合C |
0.8102 |
-0.33% |
| 2026-01-20 |
宏利消费混合C |
0.8129 |
0.18% |
| 2026-01-19 |
宏利消费混合C |
0.8114 |
0.30% |
| 2026-01-16 |
宏利消费混合C |
0.8090 |
0.17% |
| 2026-01-15 |
宏利消费混合C |
0.8076 |
0.02% |
| 2026-01-14 |
宏利消费混合C |
0.8074 |
-0.73% |
| 2026-01-13 |
宏利消费混合C |
0.8133 |
-0.20% |
| 2026-01-12 |
宏利消费混合C |
0.8149 |
0.14% |
| 2026-01-09 |
宏利消费混合C |
0.8138 |
0.31% |
| 2026-01-08 |
宏利消费混合C |
0.8113 |
-0.28% |
| 2026-01-07 |
宏利消费混合C |
0.8136 |
-0.57% |
| 2026-01-06 |
宏利消费混合C |
0.8183 |
0.48% |
| 2026-01-05 |
宏利消费混合C |
0.8144 |
2.08% |
| 2025-12-31 |
宏利消费混合C |
0.7978 |
-0.61% |
| 2025-12-30 |
宏利消费混合C |
0.8027 |
0.17% |
| 2025-12-29 |
宏利消费混合C |
0.8013 |
-0.62% |
| 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% |
| 2025-11-27 |
宏利消费混合C |
0.7998 |
-0.29% |
| 2025-11-26 |
宏利消费混合C |
0.8021 |
0.50% |
| 2025-11-25 |
宏利消费混合C |
0.7981 |
0.58% |
| 2025-11-24 |
宏利消费混合C |
0.7935 |
0.23% |
| 2025-11-21 |
宏利消费混合C |
0.7917 |
-0.91% |
| 2025-11-20 |
宏利消费混合C |
0.7990 |
-0.56% |
| 2025-11-19 |
宏利消费混合C |
0.8035 |
0.17% |
| 2025-11-18 |
宏利消费混合C |
0.8021 |
-0.43% |
| 2025-11-17 |
宏利消费混合C |
0.8056 |
-1.12% |
| 2025-11-14 |
宏利消费混合C |
0.8147 |
-0.73% |
| 2025-11-13 |
宏利消费混合C |
0.8207 |
0.33% |
| 2025-11-12 |
宏利消费混合C |
0.8180 |
0.11% |
| 2025-11-11 |
宏利消费混合C |
0.8171 |
-0.02% |
| 2025-11-10 |
宏利消费混合C |
0.8173 |
1.74% |
| 2025-11-07 |
宏利消费混合C |
0.8033 |
-0.35% |
| 2025-11-06 |
宏利消费混合C |
0.8061 |
0.62% |
| 2025-11-05 |
宏利消费混合C |
0.8011 |
0.04% |
| 2025-11-04 |
宏利消费混合C |
0.8008 |
-1.50% |
| 2025-11-03 |
宏利消费混合C |
0.8130 |
-0.45% |
| 2025-10-31 |
宏利消费混合C |
0.8167 |
0.49% |
| 2025-10-30 |
宏利消费混合C |
0.8127 |
-1.26% |
| 2025-10-29 |
宏利消费混合C |
0.8231 |
0.22% |
| 2025-10-28 |
宏利消费混合C |
0.8213 |
-0.51% |
| 2025-10-27 |
宏利消费混合C |
0.8255 |
0.29% |
| 2025-10-24 |
宏利消费混合C |
0.8231 |
-0.11% |
| 2025-10-23 |
宏利消费混合C |
0.8240 |
-0.30% |
| 2025-10-22 |
宏利消费混合C |
0.8265 |
-0.53% |
| 2025-10-21 |
宏利消费混合C |
0.8309 |
0.64% |
| 2025-10-20 |
宏利消费混合C |
0.8256 |
-0.02% |
| 2025-10-17 |
宏利消费混合C |
0.8258 |
-1.70% |
| 2025-10-16 |
宏利消费混合C |
0.8401 |
-0.20% |
| 2025-10-15 |
宏利消费混合C |
0.8418 |
1.21% |
| 2025-10-14 |
宏利消费混合C |
0.8317 |
-0.78% |
| 2025-10-13 |
宏利消费混合C |
0.8382 |
-1.60% |
| 2025-10-10 |
宏利消费混合C |
0.8518 |
-0.85% |
| 2025-10-09 |
宏利消费混合C |
0.8591 |
-0.54% |
| 2025-09-30 |
宏利消费混合C |
0.8638 |
1.01% |
| 2025-09-29 |
宏利消费混合C |
0.8552 |
0.35% |
| 2025-09-26 |
宏利消费混合C |
0.8522 |
-0.57% |
| 2025-09-25 |
宏利消费混合C |
0.8571 |
0.48% |
| 2025-09-24 |
宏利消费混合C |
0.8530 |
0.76% |
| 2025-09-23 |
宏利消费混合C |
0.8466 |
-0.63% |
| 2025-09-22 |
宏利消费混合C |
0.8520 |
-0.90% |
| 2025-09-19 |
宏利消费混合C |
0.8597 |
-0.37% |
| 2025-09-18 |
宏利消费混合C |
0.8629 |
-1.12% |
| 2025-09-17 |
宏利消费混合C |
0.8727 |
1.01% |
