近一季宏利新能源股票A|泰达宏利新能源股票A基金净值查询
查询指定日期范围宏利新能源股票A012126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 |
宏利新能源股票A |
0.9927 |
0.66% |
| 2026-09-15 |
宏利新能源股票A |
0.9862 |
-0.57% |
| 2026-09-14 |
宏利新能源股票A |
0.9919 |
0.55% |
| 2026-09-11 |
宏利新能源股票A |
0.9865 |
-2.02% |
| 2026-09-10 |
宏利新能源股票A |
1.0064 |
-0.34% |
| 2026-09-09 |
宏利新能源股票A |
1.0098 |
0.17% |
| 2026-09-08 |
宏利新能源股票A |
1.0081 |
-1.33% |
| 2026-09-07 |
宏利新能源股票A |
1.0215 |
1.64% |
| 2026-09-04 |
宏利新能源股票A |
1.0050 |
-1.40% |
| 2026-09-03 |
宏利新能源股票A |
1.0193 |
0.83% |
| 2026-09-02 |
宏利新能源股票A |
1.0109 |
-2.17% |
| 2026-09-01 |
宏利新能源股票A |
1.0328 |
-2.45% |
| 2026-08-31 |
宏利新能源股票A |
1.0581 |
-0.73% |
| 2026-08-28 |
宏利新能源股票A |
1.0659 |
-1.23% |
| 2026-08-27 |
宏利新能源股票A |
1.0792 |
-0.18% |
| 2026-08-26 |
宏利新能源股票A |
1.0812 |
0.83% |
| 2026-08-25 |
宏利新能源股票A |
1.0723 |
-2.84% |
| 2026-08-24 |
宏利新能源股票A |
1.1027 |
-1.33% |
| 2026-08-21 |
宏利新能源股票A |
1.1176 |
2.40% |
| 2026-08-20 |
宏利新能源股票A |
1.0914 |
-0.16% |
| 2026-08-19 |
宏利新能源股票A |
1.0931 |
-4.52% |
| 2026-08-18 |
宏利新能源股票A |
1.1449 |
-0.85% |
| 2026-08-17 |
宏利新能源股票A |
1.1547 |
3.13% |
| 2026-08-14 |
宏利新能源股票A |
1.1197 |
1.16% |
| 2026-08-13 |
宏利新能源股票A |
1.1069 |
-0.54% |
| 2026-08-12 |
宏利新能源股票A |
1.1129 |
1.18% |
| 2026-08-11 |
宏利新能源股票A |
1.0999 |
0.09% |
| 2026-08-10 |
宏利新能源股票A |
1.0989 |
0.40% |
| 2026-08-07 |
宏利新能源股票A |
1.0945 |
2.15% |
| 2026-08-06 |
宏利新能源股票A |
1.0715 |
-0.63% |
| 2026-08-05 |
宏利新能源股票A |
1.0783 |
2.95% |
| 2026-08-04 |
宏利新能源股票A |
1.0474 |
2.87% |
| 2026-08-03 |
宏利新能源股票A |
1.0182 |
-0.07% |
| 2026-07-31 |
宏利新能源股票A |
1.0189 |
1.18% |
| 2026-07-30 |
宏利新能源股票A |
1.0070 |
-2.98% |
| 2026-07-29 |
宏利新能源股票A |
1.0379 |
1.22% |
| 2026-07-28 |
宏利新能源股票A |
1.0254 |
-3.99% |
| 2026-07-27 |
宏利新能源股票A |
1.0680 |
3.59% |
| 2026-07-24 |
宏利新能源股票A |
1.0310 |
-2.31% |
| 2026-07-23 |
宏利新能源股票A |
1.0554 |
4.97% |
| 2026-07-22 |
宏利新能源股票A |
1.0054 |
-0.78% |
| 2026-07-21 |
宏利新能源股票A |
1.0133 |
4.61% |
| 2026-07-20 |
宏利新能源股票A |
0.9686 |
-3.92% |
| 2026-07-17 |
宏利新能源股票A |
1.0066 |
-4.93% |
| 2026-07-16 |
宏利新能源股票A |
1.0588 |
-3.27% |
| 2026-07-15 |
宏利新能源股票A |
1.0946 |
-2.20% |
| 2026-07-14 |
宏利新能源股票A |
1.1192 |
2.74% |
| 2026-07-13 |
宏利新能源股票A |
1.0894 |
-4.09% |
| 2026-07-10 |
宏利新能源股票A |
1.1359 |
-5.48% |
| 2026-07-09 |
宏利新能源股票A |
1.1981 |
-0.34% |
| 2026-07-08 |
宏利新能源股票A |
1.2022 |
-6.10% |
| 2026-07-07 |
宏利新能源股票A |
1.2755 |
-0.82% |
| 2026-07-06 |
宏利新能源股票A |
1.2860 |
-1.07% |
| 2026-07-03 |
宏利新能源股票A |
1.2999 |
-0.20% |
| 2026-07-02 |
宏利新能源股票A |
1.3025 |
-2.42% |
| 2026-07-01 |
宏利新能源股票A |
1.3348 |
-1.21% |
| 2026-06-30 |
宏利新能源股票A |
1.3511 |
2.71% |
| 2026-06-29 |
宏利新能源股票A |
1.3155 |
0.97% |
| 2026-06-26 |
宏利新能源股票A |
1.3028 |
-5.10% |
| 2026-06-25 |
宏利新能源股票A |
1.3692 |
-1.00% |
| 2026-06-24 |
宏利新能源股票A |
1.3830 |
2.96% |
| 2026-06-23 |
宏利新能源股票A |
1.3433 |
-5.80% |
| 2026-06-22 |
宏利新能源股票A |
1.4212 |
3.57% |
| 2026-06-18 |
宏利新能源股票A |
1.3722 |
-0.49% |
| 2026-06-17 |
宏利新能源股票A |
1.3790 |
-0.75% |
