近一年宏利新能源股票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% |
| 2026-06-16 |
宏利新能源股票A |
1.3894 |
0.30% |
| 2026-06-15 |
宏利新能源股票A |
1.3853 |
1.79% |
| 2026-06-12 |
宏利新能源股票A |
1.3610 |
2.73% |
| 2026-06-11 |
宏利新能源股票A |
1.3248 |
1.46% |
| 2026-06-10 |
宏利新能源股票A |
1.3057 |
-1.88% |
| 2026-06-09 |
宏利新能源股票A |
1.3307 |
4.56% |
| 2026-06-08 |
宏利新能源股票A |
1.2727 |
-3.17% |
| 2026-06-05 |
宏利新能源股票A |
1.3143 |
-2.57% |
| 2026-06-04 |
宏利新能源股票A |
1.3489 |
-2.74% |
| 2026-06-03 |
宏利新能源股票A |
1.3858 |
-0.50% |
| 2026-06-02 |
宏利新能源股票A |
1.3928 |
-0.09% |
| 2026-06-01 |
宏利新能源股票A |
1.3941 |
-0.61% |
| 2026-05-29 |
宏利新能源股票A |
1.4026 |
-2.66% |
| 2026-05-28 |
宏利新能源股票A |
1.4409 |
0.43% |
| 2026-05-27 |
宏利新能源股票A |
1.4347 |
0.59% |
| 2026-05-26 |
宏利新能源股票A |
1.4263 |
0.70% |
| 2026-05-25 |
宏利新能源股票A |
1.4164 |
-2.06% |
| 2026-05-22 |
宏利新能源股票A |
1.4456 |
1.14% |
| 2026-05-21 |
宏利新能源股票A |
1.4293 |
-2.92% |
| 2026-05-20 |
宏利新能源股票A |
1.4723 |
3.45% |
| 2026-05-19 |
宏利新能源股票A |
1.4232 |
-0.55% |
| 2026-05-18 |
宏利新能源股票A |
1.4310 |
0.85% |
| 2026-05-15 |
宏利新能源股票A |
1.4190 |
-0.57% |
| 2026-05-14 |
宏利新能源股票A |
1.4271 |
-3.16% |
| 2026-05-13 |
宏利新能源股票A |
1.4722 |
-0.97% |
| 2026-05-12 |
宏利新能源股票A |
1.4866 |
-1.06% |
| 2026-05-11 |
宏利新能源股票A |
1.5026 |
0.67% |
| 2026-05-08 |
宏利新能源股票A |
1.4926 |
-3.16% |
| 2026-04-30 |
宏利新能源股票A |
1.5333 |
1.20% |
| 2026-04-29 |
宏利新能源股票A |
1.5151 |
7.69% |
| 2026-04-28 |
宏利新能源股票A |
1.4069 |
-0.90% |
| 2026-04-27 |
宏利新能源股票A |
1.4197 |
-0.12% |
| 2026-04-24 |
宏利新能源股票A |
1.4214 |
3.34% |
| 2026-04-23 |
宏利新能源股票A |
1.3754 |
-1.71% |
| 2026-04-22 |
宏利新能源股票A |
1.3993 |
0.24% |
| 2026-04-21 |
宏利新能源股票A |
1.3959 |
0.14% |
| 2026-04-20 |
宏利新能源股票A |
1.3939 |
-0.09% |
| 2026-04-17 |
宏利新能源股票A |
1.3952 |
0.74% |
| 2026-04-16 |
宏利新能源股票A |
1.3849 |
3.17% |
| 2026-04-15 |
宏利新能源股票A |
1.3423 |
-3.08% |
| 2026-04-14 |
宏利新能源股票A |
1.3837 |
1.84% |
| 2026-04-13 |
宏利新能源股票A |
1.3587 |
3.61% |
| 2026-04-10 |
宏利新能源股票A |
1.3114 |
4.16% |
| 2026-04-09 |
宏利新能源股票A |
1.2590 |
0.01% |
| 2026-04-08 |
宏利新能源股票A |
1.2589 |
1.58% |
| 2026-04-07 |
宏利新能源股票A |
1.2393 |
0.39% |
| 2026-04-03 |
宏利新能源股票A |
1.2345 |
-2.15% |
| 2026-04-02 |
宏利新能源股票A |
1.2610 |
-1.47% |
| 2026-04-01 |
宏利新能源股票A |
1.2798 |
-1.17% |
| 2026-03-31 |
宏利新能源股票A |
1.2949 |
-3.93% |
| 2026-03-30 |
宏利新能源股票A |
1.3458 |
-1.00% |
| 2026-03-27 |
宏利新能源股票A |
1.3593 |
1.87% |
| 2026-03-26 |
宏利新能源股票A |
1.3343 |
0.82% |
| 2026-03-25 |
宏利新能源股票A |
1.3234 |
0.97% |
| 2026-03-24 |
宏利新能源股票A |
1.3107 |
0.94% |
| 2026-03-23 |
宏利新能源股票A |
1.2985 |
-1.58% |
| 2026-03-20 |
宏利新能源股票A |
1.3194 |
3.27% |
| 2026-03-19 |
宏利新能源股票A |
1.2776 |
-2.82% |
| 2026-03-18 |
宏利新能源股票A |
1.3147 |
-0.69% |
| 2026-03-17 |
宏利新能源股票A |
1.3238 |
-2.83% |
| 2026-03-16 |
宏利新能源股票A |
1.3623 |
-1.05% |
| 2026-03-13 |
宏利新能源股票A |
1.3767 |
-0.43% |
| 2026-03-12 |
宏利新能源股票A |
1.3827 |
-0.05% |
| 2026-03-11 |
宏利新能源股票A |
1.3834 |
2.97% |
| 2026-03-10 |
宏利新能源股票A |
1.3435 |
1.43% |
| 2026-03-09 |
宏利新能源股票A |
1.3246 |
0.66% |
| 2026-03-06 |
宏利新能源股票A |
1.3159 |
-0.63% |
| 2026-03-05 |
宏利新能源股票A |
1.3242 |
0.69% |
| 2026-03-04 |
宏利新能源股票A |
1.3151 |
-0.89% |
| 2026-03-03 |
宏利新能源股票A |
1.3269 |
-3.17% |
| 2026-03-02 |
宏利新能源股票A |
1.3704 |
-0.49% |
| 2026-02-27 |
宏利新能源股票A |
1.3772 |
0.81% |
| 2026-02-26 |
宏利新能源股票A |
1.3662 |
-1.10% |
| 2026-02-25 |
宏利新能源股票A |
1.3814 |
3.51% |
| 2026-02-24 |
宏利新能源股票A |
1.3346 |
1.27% |
| 2026-02-13 |
宏利新能源股票A |
1.3179 |
-1.13% |
| 2026-02-12 |
宏利新能源股票A |
1.3330 |
1.08% |
| 2026-02-11 |
宏利新能源股票A |
1.3187 |
1.85% |
| 2026-02-10 |
宏利新能源股票A |
1.2948 |
-1.36% |
| 2026-02-09 |
宏利新能源股票A |
1.3124 |
0.80% |
| 2026-02-06 |
宏利新能源股票A |
1.3020 |
1.55% |
| 2026-02-05 |
宏利新能源股票A |
1.2821 |
-2.79% |
| 2026-02-04 |
宏利新能源股票A |
1.3189 |
0.41% |
| 2026-02-03 |
宏利新能源股票A |
1.3135 |
3.63% |
| 2026-02-02 |
宏利新能源股票A |
1.2675 |
-2.65% |
| 2026-01-30 |
宏利新能源股票A |
1.3020 |
-2.54% |
| 2026-01-29 |
宏利新能源股票A |
1.3360 |
-1.93% |
| 2026-01-28 |
宏利新能源股票A |
1.3623 |
-0.74% |
| 2026-01-27 |
宏利新能源股票A |
1.3724 |
-1.20% |
| 2026-01-26 |
宏利新能源股票A |
1.3889 |
-1.44% |
| 2026-01-23 |
宏利新能源股票A |
1.4092 |
4.85% |
| 2026-01-22 |
宏利新能源股票A |
1.3440 |
0.02% |
| 2026-01-21 |
宏利新能源股票A |
1.3437 |
3.09% |
| 2026-01-20 |
宏利新能源股票A |
1.3034 |
-1.79% |
| 2026-01-19 |
宏利新能源股票A |
1.3272 |
0.66% |
| 2026-01-16 |
宏利新能源股票A |
1.3185 |
-1.23% |
| 2026-01-15 |
宏利新能源股票A |
1.3347 |
2.18% |
| 2026-01-14 |
宏利新能源股票A |
1.3062 |
-1.14% |
| 2026-01-13 |
宏利新能源股票A |
1.3211 |
-0.35% |
| 2026-01-12 |
宏利新能源股票A |
1.3257 |
0.78% |
| 2026-01-09 |
宏利新能源股票A |
1.3155 |
-0.37% |
| 2026-01-08 |
宏利新能源股票A |
1.3204 |
-1.55% |
| 2026-01-07 |
宏利新能源股票A |
1.3412 |
-0.24% |
| 2026-01-06 |
宏利新能源股票A |
1.3444 |
1.57% |
| 2026-01-05 |
宏利新能源股票A |
1.3236 |
3.04% |
| 2025-12-31 |
宏利新能源股票A |
1.2846 |
-1.02% |
| 2025-12-30 |
宏利新能源股票A |
1.2978 |
0.08% |
| 2025-12-29 |
宏利新能源股票A |
1.2968 |
-2.53% |
| 2025-12-26 |
宏利新能源股票A |
1.3296 |
3.39% |
| 2025-12-25 |
宏利新能源股票A |
1.2860 |
-0.35% |
| 2025-12-24 |
宏利新能源股票A |
1.2905 |
1.34% |
| 2025-12-23 |
宏利新能源股票A |
1.2734 |
3.14% |
| 2025-12-22 |
宏利新能源股票A |
1.2346 |
1.04% |
| 2025-12-19 |
宏利新能源股票A |
1.2219 |
0.78% |
| 2025-12-18 |
宏利新能源股票A |
1.2124 |
-2.79% |
| 2025-12-17 |
宏利新能源股票A |
1.2462 |
3.68% |
| 2025-12-16 |
宏利新能源股票A |
1.2020 |
-2.47% |
| 2025-12-15 |
宏利新能源股票A |
1.2324 |
-0.98% |
| 2025-12-12 |
宏利新能源股票A |
1.2446 |
-0.55% |
| 2025-12-11 |
宏利新能源股票A |
1.2515 |
-0.99% |
| 2025-12-10 |
宏利新能源股票A |
1.2640 |
-0.55% |
| 2025-12-09 |
宏利新能源股票A |
1.2710 |
-0.69% |
| 2025-12-08 |
宏利新能源股票A |
1.2798 |
1.77% |
| 2025-12-05 |
宏利新能源股票A |
1.2576 |
0.54% |
| 2025-12-04 |
宏利新能源股票A |
1.2509 |
0.25% |
| 2025-12-03 |
宏利新能源股票A |
1.2478 |
-1.77% |
| 2025-12-02 |
宏利新能源股票A |
1.2699 |
-1.64% |
| 2025-12-01 |
宏利新能源股票A |
1.2911 |
-0.84% |
| 2025-11-28 |
宏利新能源股票A |
1.3020 |
1.35% |
| 2025-11-27 |
宏利新能源股票A |
1.2846 |
1.70% |
| 2025-11-26 |
宏利新能源股票A |
1.2631 |
-0.18% |
| 2025-11-25 |
宏利新能源股票A |
1.2654 |
2.25% |
| 2025-11-24 |
宏利新能源股票A |
1.2375 |
-0.08% |
| 2025-11-21 |
宏利新能源股票A |
1.2385 |
-6.44% |
| 2025-11-20 |
宏利新能源股票A |
1.3183 |
-2.62% |
| 2025-11-19 |
宏利新能源股票A |
1.3528 |
0.01% |
| 2025-11-18 |
宏利新能源股票A |
1.3527 |
-5.84% |
| 2025-11-17 |
宏利新能源股票A |
1.4317 |
0.15% |
| 2025-11-14 |
宏利新能源股票A |
1.4296 |
-0.47% |
| 2025-11-13 |
宏利新能源股票A |
1.4363 |
6.99% |
| 2025-11-12 |
宏利新能源股票A |
1.3424 |
-1.65% |
| 2025-11-11 |
宏利新能源股票A |
1.3649 |
1.03% |
| 2025-11-10 |
宏利新能源股票A |
1.3510 |
-0.84% |
| 2025-11-07 |
宏利新能源股票A |
1.3624 |
1.72% |
| 2025-11-06 |
宏利新能源股票A |
1.3394 |
2.05% |
| 2025-11-05 |
宏利新能源股票A |
1.3125 |
4.11% |
| 2025-11-04 |
宏利新能源股票A |
1.2607 |
-2.80% |
| 2025-11-03 |
宏利新能源股票A |
1.2970 |
0.26% |
| 2025-10-31 |
宏利新能源股票A |
1.2937 |
-0.52% |
| 2025-10-30 |
宏利新能源股票A |
1.3004 |
1.55% |
| 2025-10-29 |
宏利新能源股票A |
1.2806 |
5.61% |
| 2025-10-28 |
宏利新能源股票A |
1.2126 |
-0.66% |
| 2025-10-27 |
宏利新能源股票A |
1.2206 |
-0.77% |
| 2025-10-24 |
宏利新能源股票A |
1.2301 |
2.24% |
| 2025-10-23 |
宏利新能源股票A |
1.2032 |
0.46% |
| 2025-10-22 |
宏利新能源股票A |
1.1977 |
-1.04% |
| 2025-10-21 |
宏利新能源股票A |
1.2103 |
1.44% |
| 2025-10-20 |
宏利新能源股票A |
1.1931 |
1.49% |
| 2025-10-17 |
宏利新能源股票A |
1.1756 |
-5.40% |
| 2025-10-16 |
宏利新能源股票A |
1.2391 |
-0.24% |
| 2025-10-15 |
宏利新能源股票A |
1.2421 |
1.90% |
| 2025-10-14 |
宏利新能源股票A |
1.2189 |
-3.72% |
| 2025-10-13 |
宏利新能源股票A |
1.2660 |
0.97% |
| 2025-10-10 |
宏利新能源股票A |
1.2538 |
-6.44% |
| 2025-10-09 |
宏利新能源股票A |
1.3401 |
0.61% |
| 2025-09-30 |
宏利新能源股票A |
1.3320 |
3.23% |
| 2025-09-29 |
宏利新能源股票A |
1.2903 |
5.22% |
| 2025-09-26 |
宏利新能源股票A |
1.2263 |
-1.90% |
| 2025-09-25 |
宏利新能源股票A |
1.2501 |
0.91% |
| 2025-09-24 |
宏利新能源股票A |
1.2388 |
3.39% |
| 2025-09-23 |
宏利新能源股票A |
1.1982 |
1.62% |
| 2025-09-22 |
宏利新能源股票A |
1.1791 |
0.70% |
| 2025-09-19 |
宏利新能源股票A |
1.1709 |
0.38% |
| 2025-09-18 |
宏利新能源股票A |
1.1665 |
-1.49% |
| 2025-09-17 |
宏利新能源股票A |
1.1841 |
1.68% |
