近一季宏利新能源股票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 |
| 2025-12-16 |
宏利新能源股票C |
1.1857 |
-2.47% |
| 2025-12-15 |
宏利新能源股票C |
1.2157 |
-0.99% |
| 2025-12-12 |
宏利新能源股票C |
1.2278 |
-0.54% |
| 2025-12-11 |
宏利新能源股票C |
1.2345 |
-0.99% |
| 2025-12-10 |
宏利新能源股票C |
1.2469 |
-0.55% |
| 2025-12-09 |
宏利新能源股票C |
1.2538 |
-0.70% |
| 2025-12-08 |
宏利新能源股票C |
1.2626 |
1.77% |
| 2025-12-05 |
宏利新能源股票C |
1.2406 |
0.53% |
| 2025-12-04 |
宏利新能源股票C |
1.2340 |
0.24% |
| 2025-12-03 |
宏利新能源股票C |
1.2310 |
-1.77% |
| 2025-12-02 |
宏利新能源股票C |
1.2528 |
-1.65% |
| 2025-12-01 |
宏利新能源股票C |
1.2738 |
-0.84% |
| 2025-11-28 |
宏利新能源股票C |
1.2846 |
1.36% |
| 2025-11-27 |
宏利新能源股票C |
1.2674 |
1.70% |
| 2025-11-26 |
宏利新能源股票C |
1.2462 |
-0.18% |
| 2025-11-25 |
宏利新能源股票C |
1.2485 |
2.25% |
| 2025-11-24 |
宏利新能源股票C |
1.2210 |
-0.07% |
| 2025-11-21 |
宏利新能源股票C |
1.2219 |
-6.45% |
| 2025-11-20 |
宏利新能源股票C |
1.3007 |
-2.62% |
| 2025-11-19 |
宏利新能源股票C |
1.3348 |
0.01% |
| 2025-11-18 |
宏利新能源股票C |
1.3347 |
-5.84% |
| 2025-11-17 |
宏利新能源股票C |
1.4127 |
0.16% |
| 2025-11-14 |
宏利新能源股票C |
1.4105 |
-0.47% |
| 2025-11-13 |
宏利新能源股票C |
1.4172 |
7.00% |
| 2025-11-12 |
宏利新能源股票C |
1.3245 |
-1.66% |
| 2025-11-11 |
宏利新能源股票C |
1.3468 |
1.03% |
| 2025-11-10 |
宏利新能源股票C |
1.3331 |
-0.84% |
| 2025-11-07 |
宏利新能源股票C |
1.3444 |
1.73% |
| 2025-11-06 |
宏利新能源股票C |
1.3216 |
2.05% |
| 2025-11-05 |
宏利新能源股票C |
1.2951 |
4.11% |
| 2025-11-04 |
宏利新能源股票C |
1.2440 |
-2.80% |
| 2025-11-03 |
宏利新能源股票C |
1.2798 |
0.25% |
| 2025-10-31 |
宏利新能源股票C |
1.2766 |
-0.51% |
| 2025-10-30 |
宏利新能源股票C |
1.2832 |
1.54% |
| 2025-10-29 |
宏利新能源股票C |
1.2637 |
5.61% |
| 2025-10-28 |
宏利新能源股票C |
1.1966 |
-0.66% |
| 2025-10-27 |
宏利新能源股票C |
1.2045 |
-0.78% |
| 2025-10-24 |
宏利新能源股票C |
1.2139 |
2.23% |
| 2025-10-23 |
宏利新能源股票C |
1.1874 |
0.46% |
| 2025-10-22 |
宏利新能源股票C |
1.1820 |
-1.04% |
| 2025-10-21 |
宏利新能源股票C |
1.1944 |
1.44% |
| 2025-10-20 |
宏利新能源股票C |
1.1774 |
1.48% |
| 2025-10-17 |
宏利新能源股票C |
1.1602 |
-5.40% |
| 2025-10-16 |
宏利新能源股票C |
1.2229 |
-0.24% |
| 2025-10-15 |
宏利新能源股票C |
1.2259 |
1.90% |
| 2025-10-14 |
宏利新能源股票C |
1.2030 |
-3.72% |
| 2025-10-13 |
宏利新能源股票C |
1.2495 |
0.97% |
| 2025-10-10 |
宏利新能源股票C |
1.2375 |
-6.44% |
| 2025-10-09 |
宏利新能源股票C |
1.3227 |
0.61% |
| 2025-09-30 |
宏利新能源股票C |
1.3147 |
3.23% |
| 2025-09-29 |
宏利新能源股票C |
1.2736 |
5.22% |
| 2025-09-26 |
宏利新能源股票C |
1.2104 |
-1.91% |
| 2025-09-25 |
宏利新能源股票C |
1.2340 |
0.92% |
| 2025-09-24 |
宏利新能源股票C |
1.2228 |
3.39% |
| 2025-09-23 |
宏利新能源股票C |
1.1827 |
1.62% |
| 2025-09-22 |
宏利新能源股票C |
1.1639 |
0.70% |
| 2025-09-19 |
宏利新能源股票C |
1.1558 |
0.37% |
| 2025-09-18 |
宏利新能源股票C |
1.1515 |
-1.49% |
| 2025-09-17 |
宏利新能源股票C |
1.1689 |
1.69% |
