今年以来宏利新能源股票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 |
| 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% |
| 2025-09-16 |
宏利新能源股票A |
1.1645 |
0.67% |
| 2025-09-15 |
宏利新能源股票A |
1.1567 |
1.40% |
| 2025-09-12 |
宏利新能源股票A |
1.1407 |
-0.42% |
| 2025-09-11 |
宏利新能源股票A |
1.1455 |
1.92% |
| 2025-09-10 |
宏利新能源股票A |
1.1239 |
-1.67% |
| 2025-09-09 |
宏利新能源股票A |
1.1430 |
-0.42% |
| 2025-09-08 |
宏利新能源股票A |
1.1478 |
1.15% |
| 2025-09-05 |
宏利新能源股票A |
1.1348 |
8.37% |
| 2025-09-04 |
宏利新能源股票A |
1.0472 |
-0.58% |
| 2025-09-03 |
宏利新能源股票A |
1.0533 |
2.03% |
| 2025-09-02 |
宏利新能源股票A |
1.0323 |
-1.59% |
| 2025-09-01 |
宏利新能源股票A |
1.0490 |
0.52% |
| 2025-08-29 |
宏利新能源股票A |
1.0436 |
2.93% |
| 2025-08-28 |
宏利新能源股票A |
1.0139 |
0.99% |
| 2025-08-27 |
宏利新能源股票A |
1.0040 |
-1.81% |
| 2025-08-26 |
宏利新能源股票A |
1.0225 |
-0.64% |
| 2025-08-25 |
宏利新能源股票A |
1.0291 |
1.60% |
| 2025-08-22 |
宏利新能源股票A |
1.0129 |
2.57% |
| 2025-08-21 |
宏利新能源股票A |
0.9875 |
-1.82% |
| 2025-08-20 |
宏利新能源股票A |
1.0058 |
0.13% |
| 2025-08-19 |
宏利新能源股票A |
1.0045 |
0.30% |
| 2025-08-18 |
宏利新能源股票A |
1.0015 |
2.03% |
| 2025-08-15 |
宏利新能源股票A |
0.9816 |
2.51% |
| 2025-08-14 |
宏利新能源股票A |
0.9576 |
-1.73% |
| 2025-08-13 |
宏利新能源股票A |
0.9745 |
1.78% |
| 2025-08-12 |
宏利新能源股票A |
0.9575 |
-0.61% |
| 2025-08-11 |
宏利新能源股票A |
0.9634 |
2.16% |
| 2025-08-08 |
宏利新能源股票A |
0.9430 |
0.42% |
| 2025-08-07 |
宏利新能源股票A |
0.9391 |
-0.88% |
| 2025-08-06 |
宏利新能源股票A |
0.9474 |
0.31% |
| 2025-08-05 |
宏利新能源股票A |
0.9445 |
0.67% |
| 2025-08-04 |
宏利新能源股票A |
0.9382 |
0.84% |
| 2025-08-01 |
宏利新能源股票A |
0.9304 |
0.24% |
| 2025-07-31 |
宏利新能源股票A |
0.9282 |
-1.14% |
| 2025-07-30 |
宏利新能源股票A |
0.9389 |
-2.51% |
| 2025-07-29 |
宏利新能源股票A |
0.9631 |
1.36% |
| 2025-07-28 |
宏利新能源股票A |
0.9502 |
0.42% |
| 2025-07-25 |
宏利新能源股票A |
0.9462 |
-0.44% |
| 2025-07-24 |
宏利新能源股票A |
0.9504 |
1.14% |
| 2025-07-23 |
宏利新能源股票A |
0.9397 |
-0.82% |
| 2025-07-22 |
宏利新能源股票A |
0.9475 |
0.63% |
| 2025-07-21 |
宏利新能源股票A |
0.9416 |
0.22% |
| 2025-07-18 |
宏利新能源股票A |
0.9395 |
0.57% |
| 2025-07-17 |
宏利新能源股票A |
0.9342 |
1.59% |
| 2025-07-16 |
宏利新能源股票A |
0.9196 |
0.50% |
| 2025-07-15 |
宏利新能源股票A |
0.9150 |
0.57% |
| 2025-07-14 |
宏利新能源股票A |
0.9098 |
0.71% |
| 2025-07-11 |
宏利新能源股票A |
0.9034 |
-0.43% |
| 2025-07-10 |
宏利新能源股票A |
0.9073 |
-0.41% |
| 2025-07-09 |
宏利新能源股票A |
0.9110 |
-1.00% |
| 2025-07-08 |
宏利新能源股票A |
0.9202 |
2.06% |
| 2025-07-07 |
宏利新能源股票A |
0.9016 |
-0.02% |
| 2025-07-04 |
宏利新能源股票A |
0.9018 |
-1.08% |
| 2025-07-03 |
宏利新能源股票A |
0.9116 |
0.85% |
| 2025-07-02 |
宏利新能源股票A |
0.9039 |
-0.47% |
| 2025-07-01 |
宏利新能源股票A |
0.9082 |
-0.57% |
| 2025-06-30 |
宏利新能源股票A |
0.9134 |
0.53% |
| 2025-06-27 |
宏利新能源股票A |
0.9086 |
0.38% |
| 2025-06-26 |
宏利新能源股票A |
0.9052 |
-1.14% |
| 2025-06-25 |
宏利新能源股票A |
0.9156 |
1.81% |
| 2025-06-24 |
宏利新能源股票A |
0.8993 |
2.80% |
| 2025-06-23 |
宏利新能源股票A |
0.8748 |
1.39% |
| 2025-06-20 |
宏利新能源股票A |
0.8628 |
-0.54% |
| 2025-06-19 |
宏利新能源股票A |
0.8675 |
-1.77% |
| 2025-06-18 |
宏利新能源股票A |
0.8831 |
0.36% |
| 2025-06-17 |
宏利新能源股票A |
0.8799 |
-0.44% |
| 2025-06-16 |
宏利新能源股票A |
0.8838 |
0.90% |
| 2025-06-13 |
宏利新能源股票A |
0.8759 |
-1.63% |
| 2025-06-12 |
宏利新能源股票A |
0.8904 |
-0.29% |
| 2025-06-11 |
宏利新能源股票A |
0.8930 |
0.60% |
| 2025-06-10 |
宏利新能源股票A |
0.8877 |
-1.05% |
| 2025-06-09 |
宏利新能源股票A |
0.8971 |
0.81% |
| 2025-06-06 |
宏利新能源股票A |
0.8899 |
-0.36% |
| 2025-06-05 |
宏利新能源股票A |
0.8931 |
1.80% |
| 2025-06-04 |
宏利新能源股票A |
0.8773 |
0.65% |
| 2025-06-03 |
宏利新能源股票A |
0.8716 |
-0.30% |
| 2025-05-30 |
宏利新能源股票A |
0.8742 |
-1.79% |
| 2025-05-29 |
宏利新能源股票A |
0.8901 |
0.82% |
| 2025-05-28 |
宏利新能源股票A |
0.8829 |
-0.81% |
| 2025-05-27 |
宏利新能源股票A |
0.8901 |
-0.72% |
| 2025-05-26 |
宏利新能源股票A |
0.8966 |
-1.03% |
| 2025-05-23 |
宏利新能源股票A |
0.9059 |
-0.79% |
| 2025-05-22 |
宏利新能源股票A |
0.9131 |
-0.08% |
| 2025-05-21 |
宏利新能源股票A |
0.9138 |
0.64% |
| 2025-05-20 |
宏利新能源股票A |
0.9080 |
1.42% |
| 2025-05-19 |
宏利新能源股票A |
0.8953 |
-0.49% |
| 2025-05-16 |
宏利新能源股票A |
0.8997 |
0.38% |
| 2025-05-15 |
宏利新能源股票A |
0.8963 |
-2.24% |
| 2025-05-14 |
宏利新能源股票A |
0.9168 |
0.28% |
| 2025-05-13 |
宏利新能源股票A |
0.9142 |
-0.51% |
| 2025-05-12 |
宏利新能源股票A |
0.9189 |
2.25% |
| 2025-05-09 |
宏利新能源股票A |
0.8987 |
-0.97% |
| 2025-05-08 |
宏利新能源股票A |
0.9075 |
1.05% |
| 2025-05-07 |
宏利新能源股票A |
0.8981 |
0.07% |
| 2025-05-06 |
宏利新能源股票A |
0.8975 |
2.76% |
| 2025-04-30 |
宏利新能源股票A |
0.8734 |
1.68% |
| 2025-04-29 |
宏利新能源股票A |
0.8590 |
-0.20% |
| 2025-04-28 |
宏利新能源股票A |
0.8607 |
-0.68% |
| 2025-04-25 |
宏利新能源股票A |
0.8666 |
0.71% |
| 2025-04-24 |
宏利新能源股票A |
0.8605 |
-0.99% |
| 2025-04-23 |
宏利新能源股票A |
0.8691 |
2.01% |
| 2025-04-22 |
宏利新能源股票A |
0.8520 |
-0.93% |
| 2025-04-21 |
宏利新能源股票A |
0.8600 |
1.78% |
| 2025-04-18 |
宏利新能源股票A |
0.8450 |
-0.18% |
| 2025-04-17 |
宏利新能源股票A |
0.8465 |
-0.17% |
| 2025-04-16 |
宏利新能源股票A |
0.8479 |
-3.12% |
| 2025-04-15 |
宏利新能源股票A |
0.8752 |
-0.71% |
| 2025-04-14 |
宏利新能源股票A |
0.8815 |
1.44% |
| 2025-04-11 |
宏利新能源股票A |
0.8690 |
2.07% |
| 2025-04-10 |
宏利新能源股票A |
0.8514 |
3.99% |
| 2025-04-09 |
宏利新能源股票A |
0.8187 |
1.30% |
| 2025-04-08 |
宏利新能源股票A |
0.8082 |
-0.94% |
| 2025-04-07 |
宏利新能源股票A |
0.8159 |
-11.63% |
| 2025-04-03 |
宏利新能源股票A |
0.9233 |
-2.69% |
| 2025-04-02 |
宏利新能源股票A |
0.9488 |
0.73% |
| 2025-04-01 |
宏利新能源股票A |
0.9419 |
-0.48% |
| 2025-03-31 |
宏利新能源股票A |
0.9464 |
0.94% |
| 2025-03-28 |
宏利新能源股票A |
0.9376 |
-0.67% |
| 2025-03-27 |
宏利新能源股票A |
0.9439 |
-0.62% |
| 2025-03-26 |
宏利新能源股票A |
0.9498 |
0.79% |
| 2025-03-25 |
宏利新能源股票A |
0.9424 |
-3.68% |
| 2025-03-24 |
宏利新能源股票A |
0.9784 |
0.49% |
| 2025-03-21 |
宏利新能源股票A |
0.9736 |
-2.46% |
| 2025-03-20 |
宏利新能源股票A |
0.9982 |
-1.82% |
| 2025-03-19 |
宏利新能源股票A |
1.0167 |
-1.06% |
| 2025-03-18 |
宏利新能源股票A |
1.0276 |
0.29% |
| 2025-03-17 |
宏利新能源股票A |
1.0246 |
-0.45% |
| 2025-03-14 |
宏利新能源股票A |
1.0292 |
1.24% |
| 2025-03-13 |
宏利新能源股票A |
1.0166 |
-0.95% |
| 2025-03-12 |
宏利新能源股票A |
1.0264 |
2.55% |
| 2025-03-11 |
宏利新能源股票A |
1.0009 |
1.08% |
| 2025-03-10 |
宏利新能源股票A |
0.9902 |
0.70% |
| 2025-03-07 |
宏利新能源股票A |
0.9833 |
-1.72% |
| 2025-03-06 |
宏利新能源股票A |
1.0005 |
3.94% |
| 2025-03-05 |
宏利新能源股票A |
0.9626 |
2.86% |
| 2025-03-04 |
宏利新能源股票A |
0.9358 |
0.95% |
| 2025-03-03 |
宏利新能源股票A |
0.9270 |
-3.81% |
| 2025-02-28 |
宏利新能源股票A |
0.9637 |
-4.31% |
| 2025-02-27 |
宏利新能源股票A |
1.0071 |
-2.07% |
| 2025-02-26 |
宏利新能源股票A |
1.0284 |
0.48% |
| 2025-02-25 |
宏利新能源股票A |
1.0235 |
0.53% |
| 2025-02-24 |
宏利新能源股票A |
1.0181 |
2.09% |
| 2025-02-21 |
宏利新能源股票A |
0.9973 |
5.21% |
| 2025-02-20 |
宏利新能源股票A |
0.9479 |
0.02% |
| 2025-02-19 |
宏利新能源股票A |
0.9477 |
2.90% |
| 2025-02-18 |
宏利新能源股票A |
0.9210 |
-2.40% |
| 2025-02-17 |
宏利新能源股票A |
0.9436 |
2.67% |
| 2025-02-14 |
宏利新能源股票A |
0.9191 |
3.05% |
| 2025-02-13 |
宏利新能源股票A |
0.8919 |
-2.10% |
| 2025-02-12 |
宏利新能源股票A |
0.9110 |
2.30% |
| 2025-02-11 |
宏利新能源股票A |
0.8905 |
-0.58% |
| 2025-02-10 |
宏利新能源股票A |
0.8957 |
1.06% |
| 2025-02-07 |
宏利新能源股票A |
0.8863 |
2.91% |
| 2025-02-06 |
宏利新能源股票A |
0.8612 |
2.09% |
| 2025-02-05 |
宏利新能源股票A |
0.8436 |
-3.01% |
| 2025-01-27 |
宏利新能源股票A |
0.8698 |
-3.26% |
| 2025-01-24 |
宏利新能源股票A |
0.8991 |
2.59% |
| 2025-01-23 |
宏利新能源股票A |
0.8764 |
-2.27% |
| 2025-01-22 |
宏利新能源股票A |
0.8968 |
-0.77% |
| 2025-01-21 |
宏利新能源股票A |
0.9038 |
2.14% |
| 2025-01-20 |
宏利新能源股票A |
0.8849 |
2.78% |
| 2025-01-17 |
宏利新能源股票A |
0.8610 |
1.12% |
| 2025-01-16 |
宏利新能源股票A |
0.8515 |
0.44% |
| 2025-01-15 |
宏利新能源股票A |
0.8478 |
-1.35% |
| 2025-01-14 |
宏利新能源股票A |
0.8594 |
4.83% |
| 2025-01-13 |
宏利新能源股票A |
0.8198 |
-0.73% |
| 2025-01-10 |
宏利新能源股票A |
0.8258 |
-1.09% |
| 2025-01-09 |
宏利新能源股票A |
0.8349 |
0.24% |
| 2025-01-08 |
宏利新能源股票A |
0.8329 |
-0.49% |
| 2025-01-07 |
宏利新能源股票A |
0.8370 |
2.19% |
| 2025-01-06 |
宏利新能源股票A |
0.8191 |
0.01% |
| 2025-01-03 |
宏利新能源股票A |
0.8190 |
-1.83% |
| 2025-01-02 |
宏利新能源股票A |
0.8343 |
-3.26% |
