近一年宏利新能源股票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% |
| 2025-09-16 |
宏利新能源股票C |
1.1495 |
0.67% |
| 2025-09-15 |
宏利新能源股票C |
1.1419 |
1.40% |
| 2025-09-12 |
宏利新能源股票C |
1.1261 |
-0.42% |
| 2025-09-11 |
宏利新能源股票C |
1.1308 |
1.91% |
| 2025-09-10 |
宏利新能源股票C |
1.1096 |
-1.67% |
| 2025-09-09 |
宏利新能源股票C |
1.1284 |
-0.42% |
| 2025-09-08 |
宏利新能源股票C |
1.1332 |
1.14% |
| 2025-09-05 |
宏利新能源股票C |
1.1204 |
8.37% |
| 2025-09-04 |
宏利新能源股票C |
1.0339 |
-0.58% |
| 2025-09-03 |
宏利新能源股票C |
1.0399 |
2.04% |
| 2025-09-02 |
宏利新能源股票C |
1.0191 |
-1.60% |
| 2025-09-01 |
宏利新能源股票C |
1.0357 |
0.52% |
| 2025-08-29 |
宏利新能源股票C |
1.0303 |
2.93% |
| 2025-08-28 |
宏利新能源股票C |
1.0010 |
0.98% |
| 2025-08-27 |
宏利新能源股票C |
0.9913 |
-1.81% |
| 2025-08-26 |
宏利新能源股票C |
1.0096 |
-0.64% |
| 2025-08-25 |
宏利新能源股票C |
1.0161 |
1.60% |
| 2025-08-22 |
宏利新能源股票C |
1.0001 |
2.57% |
| 2025-08-21 |
宏利新能源股票C |
0.9750 |
-1.82% |
| 2025-08-20 |
宏利新能源股票C |
0.9931 |
0.13% |
| 2025-08-19 |
宏利新能源股票C |
0.9918 |
0.29% |
| 2025-08-18 |
宏利新能源股票C |
0.9889 |
2.02% |
| 2025-08-15 |
宏利新能源股票C |
0.9693 |
2.51% |
| 2025-08-14 |
宏利新能源股票C |
0.9456 |
-1.74% |
| 2025-08-13 |
宏利新能源股票C |
0.9623 |
1.78% |
| 2025-08-12 |
宏利新能源股票C |
0.9455 |
-0.61% |
| 2025-08-11 |
宏利新能源股票C |
0.9513 |
2.16% |
| 2025-08-08 |
宏利新能源股票C |
0.9312 |
0.42% |
| 2025-08-07 |
宏利新能源股票C |
0.9273 |
-0.88% |
| 2025-08-06 |
宏利新能源股票C |
0.9355 |
0.30% |
| 2025-08-05 |
宏利新能源股票C |
0.9327 |
0.67% |
| 2025-08-04 |
宏利新能源股票C |
0.9265 |
0.84% |
| 2025-08-01 |
宏利新能源股票C |
0.9188 |
0.24% |
| 2025-07-31 |
宏利新能源股票C |
0.9166 |
-1.14% |
| 2025-07-30 |
宏利新能源股票C |
0.9272 |
-2.52% |
| 2025-07-29 |
宏利新能源股票C |
0.9512 |
1.36% |
| 2025-07-28 |
宏利新能源股票C |
0.9384 |
0.43% |
| 2025-07-25 |
宏利新能源股票C |
0.9344 |
-0.45% |
| 2025-07-24 |
宏利新能源股票C |
0.9386 |
1.13% |
| 2025-07-23 |
宏利新能源股票C |
0.9281 |
-0.82% |
| 2025-07-22 |
宏利新能源股票C |
0.9358 |
0.62% |
| 2025-07-21 |
宏利新能源股票C |
0.9300 |
0.23% |
| 2025-07-18 |
宏利新能源股票C |
0.9279 |
0.57% |
| 2025-07-17 |
宏利新能源股票C |
0.9226 |
1.59% |
| 2025-07-16 |
宏利新能源股票C |
0.9082 |
0.50% |
| 2025-07-15 |
宏利新能源股票C |
0.9037 |
0.57% |
| 2025-07-14 |
宏利新能源股票C |
0.8986 |
0.71% |
| 2025-07-11 |
宏利新能源股票C |
0.8923 |
-0.44% |
| 2025-07-10 |
宏利新能源股票C |
0.8962 |
-0.41% |
| 2025-07-09 |
宏利新能源股票C |
0.8999 |
-0.99% |
| 2025-07-08 |
宏利新能源股票C |
0.9089 |
2.07% |
| 2025-07-07 |
宏利新能源股票C |
0.8905 |
-0.03% |
| 2025-07-04 |
宏利新能源股票C |
0.8908 |
-1.08% |
| 2025-07-03 |
宏利新能源股票C |
0.9005 |
0.86% |
| 2025-07-02 |
宏利新能源股票C |
0.8928 |
-0.48% |
| 2025-07-01 |
宏利新能源股票C |
0.8971 |
-0.57% |
| 2025-06-30 |
宏利新能源股票C |
0.9022 |
0.52% |
| 2025-06-27 |
宏利新能源股票C |
0.8975 |
0.37% |
| 2025-06-26 |
宏利新能源股票C |
0.8942 |
-1.13% |
| 2025-06-25 |
宏利新能源股票C |
0.9044 |
1.80% |
| 2025-06-24 |
宏利新能源股票C |
0.8884 |
2.81% |
| 2025-06-23 |
宏利新能源股票C |
0.8641 |
1.37% |
| 2025-06-20 |
宏利新能源股票C |
0.8524 |
-0.54% |
| 2025-06-19 |
宏利新能源股票C |
0.8570 |
-1.77% |
| 2025-06-18 |
宏利新能源股票C |
0.8724 |
0.36% |
| 2025-06-17 |
宏利新能源股票C |
0.8693 |
-0.44% |
| 2025-06-16 |
宏利新能源股票C |
0.8731 |
0.89% |
| 2025-06-13 |
宏利新能源股票C |
0.8654 |
-1.63% |
| 2025-06-12 |
宏利新能源股票C |
0.8797 |
-0.28% |
| 2025-06-11 |
宏利新能源股票C |
0.8822 |
0.59% |
| 2025-06-10 |
宏利新能源股票C |
0.8770 |
-1.05% |
| 2025-06-09 |
宏利新能源股票C |
0.8863 |
0.81% |
| 2025-06-06 |
宏利新能源股票C |
0.8792 |
-0.36% |
| 2025-06-05 |
宏利新能源股票C |
0.8824 |
1.80% |
| 2025-06-04 |
宏利新能源股票C |
0.8668 |
0.66% |
| 2025-06-03 |
宏利新能源股票C |
0.8611 |
-0.31% |
| 2025-05-30 |
宏利新能源股票C |
0.8638 |
-1.79% |
| 2025-05-29 |
宏利新能源股票C |
0.8795 |
0.81% |
| 2025-05-28 |
宏利新能源股票C |
0.8724 |
-0.81% |
| 2025-05-27 |
宏利新能源股票C |
0.8795 |
-0.72% |
| 2025-05-26 |
宏利新能源股票C |
0.8859 |
-1.03% |
| 2025-05-23 |
宏利新能源股票C |
0.8951 |
-0.80% |
| 2025-05-22 |
宏利新能源股票C |
0.9023 |
-0.07% |
| 2025-05-21 |
宏利新能源股票C |
0.9029 |
0.64% |
| 2025-05-20 |
宏利新能源股票C |
0.8972 |
1.41% |
| 2025-05-19 |
宏利新能源股票C |
0.8847 |
-0.48% |
| 2025-05-16 |
宏利新能源股票C |
0.8890 |
0.37% |
| 2025-05-15 |
宏利新能源股票C |
0.8857 |
-2.24% |
| 2025-05-14 |
宏利新能源股票C |
0.9060 |
0.29% |
| 2025-05-13 |
宏利新能源股票C |
0.9034 |
-0.52% |
| 2025-05-12 |
宏利新能源股票C |
0.9081 |
2.25% |
| 2025-05-09 |
宏利新能源股票C |
0.8881 |
-0.97% |
| 2025-05-08 |
宏利新能源股票C |
0.8968 |
1.05% |
| 2025-05-07 |
宏利新能源股票C |
0.8875 |
0.07% |
| 2025-05-06 |
宏利新能源股票C |
0.8869 |
2.76% |
| 2025-04-30 |
宏利新能源股票C |
0.8631 |
1.67% |
| 2025-04-29 |
宏利新能源股票C |
0.8489 |
-0.20% |
| 2025-04-28 |
宏利新能源股票C |
0.8506 |
-0.69% |
| 2025-04-25 |
宏利新能源股票C |
0.8565 |
0.72% |
| 2025-04-24 |
宏利新能源股票C |
0.8504 |
-0.99% |
| 2025-04-23 |
宏利新能源股票C |
0.8589 |
2.01% |
| 2025-04-22 |
宏利新能源股票C |
0.8420 |
-0.94% |
| 2025-04-21 |
宏利新能源股票C |
0.8500 |
1.77% |
| 2025-04-18 |
宏利新能源股票C |
0.8352 |
-0.18% |
| 2025-04-17 |
宏利新能源股票C |
0.8367 |
-0.16% |
| 2025-04-16 |
宏利新能源股票C |
0.8380 |
-3.12% |
| 2025-04-15 |
宏利新能源股票C |
0.8650 |
-0.71% |
| 2025-04-14 |
宏利新能源股票C |
0.8712 |
1.42% |
| 2025-04-11 |
宏利新能源股票C |
0.8590 |
2.07% |
| 2025-04-10 |
宏利新能源股票C |
0.8416 |
4.00% |
| 2025-04-09 |
宏利新能源股票C |
0.8092 |
1.29% |
| 2025-04-08 |
宏利新能源股票C |
0.7989 |
-0.94% |
| 2025-04-07 |
宏利新能源股票C |
0.8065 |
-11.64% |
| 2025-04-03 |
宏利新能源股票C |
0.9127 |
-2.68% |
| 2025-04-02 |
宏利新能源股票C |
0.9378 |
0.72% |
| 2025-04-01 |
宏利新能源股票C |
0.9311 |
-0.48% |
| 2025-03-31 |
宏利新能源股票C |
0.9356 |
0.94% |
| 2025-03-28 |
宏利新能源股票C |
0.9269 |
-0.66% |
| 2025-03-27 |
宏利新能源股票C |
0.9331 |
-0.62% |
| 2025-03-26 |
宏利新能源股票C |
0.9389 |
0.78% |
| 2025-03-25 |
宏利新能源股票C |
0.9316 |
-3.69% |
| 2025-03-24 |
宏利新能源股票C |
0.9673 |
0.50% |
| 2025-03-21 |
宏利新能源股票C |
0.9625 |
-2.46% |
| 2025-03-20 |
宏利新能源股票C |
0.9868 |
-1.83% |
| 2025-03-19 |
宏利新能源股票C |
1.0052 |
-1.05% |
| 2025-03-18 |
宏利新能源股票C |
1.0159 |
0.29% |
| 2025-03-17 |
宏利新能源股票C |
1.0130 |
-0.44% |
| 2025-03-14 |
宏利新能源股票C |
1.0175 |
1.24% |
| 2025-03-13 |
宏利新能源股票C |
1.0050 |
-0.97% |
| 2025-03-12 |
宏利新能源股票C |
1.0148 |
2.55% |
| 2025-03-11 |
宏利新能源股票C |
0.9896 |
1.08% |
| 2025-03-10 |
宏利新能源股票C |
0.9790 |
0.70% |
| 2025-03-07 |
宏利新能源股票C |
0.9722 |
-1.72% |
| 2025-03-06 |
宏利新能源股票C |
0.9892 |
3.94% |
| 2025-03-05 |
宏利新能源股票C |
0.9517 |
2.86% |
| 2025-03-04 |
宏利新能源股票C |
0.9252 |
0.94% |
| 2025-03-03 |
宏利新能源股票C |
0.9166 |
-3.81% |
| 2025-02-28 |
宏利新能源股票C |
0.9529 |
-4.31% |
| 2025-02-27 |
宏利新能源股票C |
0.9958 |
-2.07% |
| 2025-02-26 |
宏利新能源股票C |
1.0169 |
0.48% |
| 2025-02-25 |
宏利新能源股票C |
1.0120 |
0.53% |
| 2025-02-24 |
宏利新能源股票C |
1.0067 |
2.09% |
| 2025-02-21 |
宏利新能源股票C |
0.9861 |
5.20% |
| 2025-02-20 |
宏利新能源股票C |
0.9374 |
0.02% |
| 2025-02-19 |
宏利新能源股票C |
0.9372 |
2.91% |
| 2025-02-18 |
宏利新能源股票C |
0.9107 |
-2.40% |
| 2025-02-17 |
宏利新能源股票C |
0.9331 |
2.66% |
| 2025-02-14 |
宏利新能源股票C |
0.9089 |
3.05% |
| 2025-02-13 |
宏利新能源股票C |
0.8820 |
-2.10% |
| 2025-02-12 |
宏利新能源股票C |
0.9009 |
2.31% |
| 2025-02-11 |
宏利新能源股票C |
0.8806 |
-0.59% |
| 2025-02-10 |
宏利新能源股票C |
0.8858 |
1.06% |
| 2025-02-07 |
宏利新能源股票C |
0.8765 |
2.91% |
| 2025-02-06 |
宏利新能源股票C |
0.8517 |
2.09% |
| 2025-02-05 |
宏利新能源股票C |
0.8343 |
-3.01% |
| 2025-01-27 |
宏利新能源股票C |
0.8602 |
-3.27% |
| 2025-01-24 |
宏利新能源股票C |
0.8893 |
2.58% |
| 2025-01-23 |
宏利新能源股票C |
0.8669 |
-2.27% |
| 2025-01-22 |
宏利新能源股票C |
0.8870 |
-0.77% |
| 2025-01-21 |
宏利新能源股票C |
0.8939 |
2.12% |
| 2025-01-20 |
宏利新能源股票C |
0.8753 |
2.78% |
| 2025-01-17 |
宏利新能源股票C |
0.8516 |
1.10% |
| 2025-01-16 |
宏利新能源股票C |
0.8423 |
0.44% |
| 2025-01-15 |
宏利新能源股票C |
0.8386 |
-1.35% |
| 2025-01-14 |
宏利新能源股票C |
0.8501 |
4.83% |
| 2025-01-13 |
宏利新能源股票C |
0.8109 |
-0.72% |
| 2025-01-10 |
宏利新能源股票C |
0.8168 |
-1.09% |
| 2025-01-09 |
宏利新能源股票C |
0.8258 |
0.23% |
| 2025-01-08 |
宏利新能源股票C |
0.8239 |
-0.50% |
| 2025-01-07 |
宏利新能源股票C |
0.8280 |
2.18% |
| 2025-01-06 |
宏利新能源股票C |
0.8103 |
0.01% |
| 2025-01-03 |
宏利新能源股票C |
0.8102 |
-1.83% |
| 2025-01-02 |
宏利新能源股票C |
0.8253 |
-3.27% |
| 2024-12-31 |
宏利新能源股票C |
0.8532 |
-1.34% |
| 2024-12-26 |
宏利新能源股票C |
0.8661 |
0.99% |
| 2024-12-25 |
宏利新能源股票C |
0.8576 |
-0.57% |
| 2024-12-24 |
宏利新能源股票C |
0.8625 |
2.17% |
| 2024-12-23 |
宏利新能源股票C |
0.8442 |
-1.17% |
| 2024-12-20 |
宏利新能源股票C |
0.8542 |
-0.22% |
| 2024-12-19 |
宏利新能源股票C |
0.8561 |
-0.16% |
| 2024-12-18 |
宏利新能源股票C |
0.8575 |
0.34% |
| 2024-12-17 |
宏利新能源股票C |
0.8546 |
-0.66% |
