近一月宏利价值长青混合A|泰达价值长青混合A基金净值查询
查询指定日期范围宏利价值长青混合A009141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 |
宏利价值长青混合A |
0.8516 |
-0.90% |
| 2026-09-14 |
宏利价值长青混合A |
0.8593 |
-0.70% |
| 2026-09-11 |
宏利价值长青混合A |
0.8654 |
-0.16% |
| 2026-09-10 |
宏利价值长青混合A |
0.8668 |
-1.55% |
| 2026-09-09 |
宏利价值长青混合A |
0.8802 |
0.07% |
| 2026-09-08 |
宏利价值长青混合A |
0.8796 |
-1.09% |
| 2026-09-07 |
宏利价值长青混合A |
0.8892 |
0.17% |
| 2026-09-04 |
宏利价值长青混合A |
0.8877 |
-0.85% |
| 2026-09-03 |
宏利价值长青混合A |
0.8953 |
-0.53% |
| 2026-09-02 |
宏利价值长青混合A |
0.9001 |
-0.35% |
| 2026-09-01 |
宏利价值长青混合A |
0.9033 |
-1.17% |
| 2026-08-31 |
宏利价值长青混合A |
0.9140 |
1.97% |
| 2026-08-28 |
宏利价值长青混合A |
0.8963 |
-0.42% |
| 2026-08-27 |
宏利价值长青混合A |
0.9001 |
0.68% |
| 2026-08-26 |
宏利价值长青混合A |
0.8940 |
1.22% |
| 2026-08-25 |
宏利价值长青混合A |
0.8832 |
1.15% |
| 2026-08-24 |
宏利价值长青混合A |
0.8732 |
-1.92% |
| 2026-08-21 |
宏利价值长青混合A |
0.8903 |
0.61% |
| 2026-08-20 |
宏利价值长青混合A |
0.8849 |
1.26% |
| 2026-08-19 |
宏利价值长青混合A |
0.8739 |
-3.29% |
| 2026-08-18 |
宏利价值长青混合A |
0.9036 |
0.38% |
| 2026-08-17 |
宏利价值长青混合A |
0.9002 |
1.90% |
