近一月宏利新能源股票C|泰达宏利新能源股票C基金净值查询
查询指定日期范围宏利新能源股票C012127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 |
宏利新能源股票C |
0.9707 |
-0.57% |
| 2026-09-14 |
宏利新能源股票C |
0.9763 |
0.55% |
| 2026-09-11 |
宏利新能源股票C |
0.9710 |
-2.03% |
| 2026-09-10 |
宏利新能源股票C |
0.9907 |
-0.33% |
| 2026-09-09 |
宏利新能源股票C |
0.9940 |
0.16% |
| 2026-09-08 |
宏利新能源股票C |
0.9924 |
-1.32% |
| 2026-09-07 |
宏利新能源股票C |
1.0055 |
1.64% |
| 2026-09-04 |
宏利新能源股票C |
0.9893 |
-1.40% |
| 2026-09-03 |
宏利新能源股票C |
1.0033 |
0.82% |
| 2026-09-02 |
宏利新能源股票C |
0.9951 |
-2.16% |
| 2026-09-01 |
宏利新能源股票C |
1.0166 |
-2.46% |
| 2026-08-31 |
宏利新能源股票C |
1.0416 |
-0.73% |
| 2026-08-28 |
宏利新能源股票C |
1.0493 |
-1.24% |
| 2026-08-27 |
宏利新能源股票C |
1.0625 |
-0.18% |
| 2026-08-26 |
宏利新能源股票C |
1.0644 |
0.83% |
| 2026-08-25 |
宏利新能源股票C |
1.0556 |
-2.84% |
| 2026-08-24 |
宏利新能源股票C |
1.0856 |
-1.34% |
| 2026-08-21 |
宏利新能源股票C |
1.1003 |
2.40% |
| 2026-08-20 |
宏利新能源股票C |
1.0745 |
-0.15% |
| 2026-08-19 |
宏利新能源股票C |
1.0761 |
-4.53% |
| 2026-08-18 |
宏利新能源股票C |
1.1272 |
-0.84% |
| 2026-08-17 |
宏利新能源股票C |
1.1368 |
3.12% |
