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 |
| 2026-09-16 |
宏利新能源股票C |
0.9771 |
0.66% |
| 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% |
| 2026-08-14 |
宏利新能源股票C |
1.1024 |
1.16% |
| 2026-08-13 |
宏利新能源股票C |
1.0898 |
-0.55% |
| 2026-08-12 |
宏利新能源股票C |
1.0958 |
1.19% |
| 2026-08-11 |
宏利新能源股票C |
1.0829 |
0.08% |
| 2026-08-10 |
宏利新能源股票C |
1.0820 |
0.41% |
| 2026-08-07 |
宏利新能源股票C |
1.0776 |
2.14% |
| 2026-08-06 |
宏利新能源股票C |
1.0550 |
-0.63% |
| 2026-08-05 |
宏利新能源股票C |
1.0617 |
2.95% |
| 2026-08-04 |
宏利新能源股票C |
1.0313 |
2.87% |
| 2026-08-03 |
宏利新能源股票C |
1.0025 |
-0.08% |
| 2026-07-31 |
宏利新能源股票C |
1.0033 |
1.18% |
| 2026-07-30 |
宏利新能源股票C |
0.9916 |
-2.97% |
| 2026-07-29 |
宏利新能源股票C |
1.0220 |
1.22% |
| 2026-07-28 |
宏利新能源股票C |
1.0097 |
-3.98% |
| 2026-07-27 |
宏利新能源股票C |
1.0516 |
3.58% |
| 2026-07-24 |
宏利新能源股票C |
1.0153 |
-2.31% |
| 2026-07-23 |
宏利新能源股票C |
1.0393 |
4.98% |
| 2026-07-22 |
宏利新能源股票C |
0.9900 |
-0.78% |
| 2026-07-21 |
宏利新能源股票C |
0.9978 |
4.60% |
| 2026-07-20 |
宏利新能源股票C |
0.9539 |
-3.92% |
| 2026-07-17 |
宏利新能源股票C |
0.9913 |
-4.93% |
| 2026-07-16 |
宏利新能源股票C |
1.0427 |
-3.27% |
| 2026-07-15 |
宏利新能源股票C |
1.0779 |
-2.20% |
| 2026-07-14 |
宏利新能源股票C |
1.1022 |
2.73% |
| 2026-07-13 |
宏利新能源股票C |
1.0729 |
-4.09% |
| 2026-07-10 |
宏利新能源股票C |
1.1186 |
-5.48% |
| 2026-07-09 |
宏利新能源股票C |
1.1799 |
-0.35% |
| 2026-07-08 |
宏利新能源股票C |
1.1840 |
-6.10% |
| 2026-07-07 |
宏利新能源股票C |
1.2562 |
-0.82% |
| 2026-07-06 |
宏利新能源股票C |
1.2666 |
-1.06% |
| 2026-07-03 |
宏利新能源股票C |
1.2802 |
-0.20% |
| 2026-07-02 |
宏利新能源股票C |
1.2828 |
-2.42% |
| 2026-07-01 |
宏利新能源股票C |
1.3146 |
-1.21% |
| 2026-06-30 |
宏利新能源股票C |
1.3307 |
2.71% |
| 2026-06-29 |
宏利新能源股票C |
1.2956 |
0.97% |
| 2026-06-26 |
宏利新能源股票C |
1.2832 |
-5.10% |
| 2026-06-25 |
宏利新能源股票C |
1.3486 |
-1.00% |
| 2026-06-24 |
宏利新能源股票C |
1.3622 |
2.96% |
| 2026-06-23 |
宏利新能源股票C |
1.3231 |
-5.80% |
| 2026-06-22 |
宏利新能源股票C |
1.3998 |
3.57% |
| 2026-06-18 |
宏利新能源股票C |
1.3516 |
-0.49% |
| 2026-06-17 |
宏利新能源股票C |
1.3583 |
-0.75% |
| 2026-06-16 |
宏利新能源股票C |
1.3686 |
0.29% |
| 2026-06-15 |
宏利新能源股票C |
1.3646 |
1.78% |
| 2026-06-12 |
宏利新能源股票C |
1.3407 |
2.74% |
| 2026-06-11 |
宏利新能源股票C |
1.3050 |
1.46% |
| 2026-06-10 |
宏利新能源股票C |
1.2862 |
-1.88% |
| 2026-06-09 |
宏利新能源股票C |
1.3109 |
4.55% |
| 2026-06-08 |
宏利新能源股票C |
1.2538 |
-3.17% |
| 2026-06-05 |
宏利新能源股票C |
1.2948 |
-2.57% |
| 2026-06-04 |
宏利新能源股票C |
1.3289 |
-2.73% |
| 2026-06-03 |
宏利新能源股票C |
1.3652 |
-0.50% |
| 2026-06-02 |
宏利新能源股票C |
1.3721 |
-0.09% |
| 2026-06-01 |
宏利新能源股票C |
1.3734 |
-0.61% |
| 2026-05-29 |
宏利新能源股票C |
1.3818 |
-2.66% |
| 2026-05-28 |
宏利新能源股票C |
1.4196 |
0.44% |
| 2026-05-27 |
宏利新能源股票C |
1.4134 |
0.58% |
| 2026-05-26 |
宏利新能源股票C |
1.4052 |
0.70% |
| 2026-05-25 |
宏利新能源股票C |
1.3955 |
-2.06% |
| 2026-05-22 |
宏利新能源股票C |
1.4242 |
1.14% |
| 2026-05-21 |
宏利新能源股票C |
1.4082 |
-2.92% |
| 2026-05-20 |
宏利新能源股票C |
1.4505 |
3.44% |
| 2026-05-19 |
宏利新能源股票C |
1.4022 |
-0.55% |
| 2026-05-18 |
宏利新能源股票C |
1.4099 |
0.84% |
| 2026-05-15 |
宏利新能源股票C |
1.3982 |
-0.56% |
| 2026-05-14 |
宏利新能源股票C |
1.4061 |
-3.16% |
| 2026-05-13 |
宏利新能源股票C |
1.4505 |
-0.98% |
| 2026-05-12 |
宏利新能源股票C |
1.4648 |
-1.07% |
| 2026-05-11 |
宏利新能源股票C |
1.4806 |
0.67% |
| 2026-05-08 |
宏利新能源股票C |
1.4707 |
-3.17% |
| 2026-04-30 |
宏利新能源股票C |
1.5110 |
1.20% |
| 2026-04-29 |
宏利新能源股票C |
1.4931 |
7.70% |
| 2026-04-28 |
宏利新能源股票C |
1.3864 |
-0.90% |
| 2026-04-27 |
宏利新能源股票C |
1.3990 |
-0.12% |
| 2026-04-24 |
宏利新能源股票C |
1.4007 |
3.34% |
| 2026-04-23 |
宏利新能源股票C |
1.3554 |
-1.71% |
| 2026-04-22 |
宏利新能源股票C |
1.3790 |
0.24% |
| 2026-04-21 |
宏利新能源股票C |
1.3757 |
0.15% |
| 2026-04-20 |
宏利新能源股票C |
1.3737 |
-0.10% |
| 2026-04-17 |
宏利新能源股票C |
1.3751 |
0.75% |
| 2026-04-16 |
宏利新能源股票C |
1.3649 |
3.17% |
| 2026-04-15 |
宏利新能源股票C |
1.3230 |
-3.08% |
| 2026-04-14 |
宏利新能源股票C |
1.3637 |
1.84% |
| 2026-04-13 |
宏利新能源股票C |
1.3391 |
3.61% |
| 2026-04-10 |
宏利新能源股票C |
1.2925 |
4.16% |
| 2026-04-09 |
宏利新能源股票C |
1.2409 |
0.01% |
| 2026-04-08 |
宏利新能源股票C |
1.2408 |
1.58% |
| 2026-04-07 |
宏利新能源股票C |
1.2215 |
0.39% |
| 2026-04-03 |
宏利新能源股票C |
1.2168 |
-2.14% |
| 2026-04-02 |
宏利新能源股票C |
1.2429 |
-1.47% |
| 2026-04-01 |
宏利新能源股票C |
1.2615 |
-1.18% |
| 2026-03-31 |
宏利新能源股票C |
1.2764 |
-3.93% |
| 2026-03-30 |
宏利新能源股票C |
1.3265 |
-1.01% |
| 2026-03-27 |
宏利新能源股票C |
1.3399 |
1.87% |
| 2026-03-26 |
宏利新能源股票C |
1.3153 |
0.83% |
| 2026-03-25 |
宏利新能源股票C |
1.3045 |
0.97% |
| 2026-03-24 |
宏利新能源股票C |
1.2920 |
0.94% |
| 2026-03-23 |
宏利新能源股票C |
1.2800 |
-1.58% |
| 2026-03-20 |
宏利新能源股票C |
1.3006 |
3.26% |
| 2026-03-19 |
宏利新能源股票C |
1.2595 |
-2.82% |
| 2026-03-18 |
宏利新能源股票C |
1.2961 |
-0.68% |
| 2026-03-17 |
宏利新能源股票C |
1.3050 |
-2.83% |
| 2026-03-16 |
宏利新能源股票C |
1.3430 |
-1.05% |
| 2026-03-13 |
宏利新能源股票C |
1.3572 |
-0.43% |
| 2026-03-12 |
宏利新能源股票C |
1.3631 |
-0.06% |
| 2026-03-11 |
宏利新能源股票C |
1.3639 |
2.97% |
| 2026-03-10 |
宏利新能源股票C |
1.3245 |
1.43% |
| 2026-03-09 |
宏利新能源股票C |
1.3058 |
0.66% |
| 2026-03-06 |
宏利新能源股票C |
1.2973 |
-0.63% |
| 2026-03-05 |
宏利新能源股票C |
1.3055 |
0.69% |
| 2026-03-04 |
宏利新能源股票C |
1.2966 |
-0.89% |
| 2026-03-03 |
宏利新能源股票C |
1.3082 |
-3.18% |
| 2026-03-02 |
宏利新能源股票C |
1.3511 |
-0.50% |
| 2026-02-27 |
宏利新能源股票C |
1.3579 |
0.81% |
| 2026-02-26 |
宏利新能源股票C |
1.3470 |
-1.10% |
| 2026-02-25 |
宏利新能源股票C |
1.3620 |
3.51% |
| 2026-02-24 |
宏利新能源股票C |
1.3158 |
1.25% |
| 2026-02-13 |
宏利新能源股票C |
1.2995 |
-1.13% |
| 2026-02-12 |
宏利新能源股票C |
1.3144 |
1.08% |
| 2026-02-11 |
宏利新能源股票C |
1.3003 |
1.85% |
| 2026-02-10 |
宏利新能源股票C |
1.2767 |
-1.36% |
| 2026-02-09 |
宏利新能源股票C |
1.2941 |
0.79% |
| 2026-02-06 |
宏利新能源股票C |
1.2839 |
1.55% |
| 2026-02-05 |
宏利新能源股票C |
1.2643 |
-2.79% |
| 2026-02-04 |
宏利新能源股票C |
1.3006 |
0.41% |
| 2026-02-03 |
宏利新能源股票C |
1.2953 |
3.63% |
| 2026-02-02 |
宏利新能源股票C |
1.2499 |
-2.66% |
| 2026-01-30 |
宏利新能源股票C |
1.2840 |
-2.54% |
| 2026-01-29 |
宏利新能源股票C |
1.3175 |
-1.94% |
| 2026-01-28 |
宏利新能源股票C |
1.3435 |
-0.74% |
| 2026-01-27 |
宏利新能源股票C |
1.3535 |
-1.20% |
| 2026-01-26 |
宏利新能源股票C |
1.3698 |
-1.44% |
| 2026-01-23 |
宏利新能源股票C |
1.3898 |
4.85% |
| 2026-01-22 |
宏利新能源股票C |
1.3255 |
0.02% |
| 2026-01-21 |
宏利新能源股票C |
1.3253 |
3.10% |
| 2026-01-20 |
宏利新能源股票C |
1.2855 |
-1.80% |
| 2026-01-19 |
宏利新能源股票C |
1.3090 |
0.66% |
| 2026-01-16 |
宏利新能源股票C |
1.3004 |
-1.24% |
| 2026-01-15 |
宏利新能源股票C |
1.3165 |
2.19% |
| 2026-01-14 |
宏利新能源股票C |
1.2883 |
-1.14% |
| 2026-01-13 |
宏利新能源股票C |
1.3030 |
-0.35% |
| 2026-01-12 |
宏利新能源股票C |
1.3076 |
0.78% |
| 2026-01-09 |
宏利新能源股票C |
1.2975 |
-0.38% |
| 2026-01-08 |
宏利新能源股票C |
1.3024 |
-1.55% |
| 2026-01-07 |
宏利新能源股票C |
1.3229 |
-0.24% |
| 2026-01-06 |
宏利新能源股票C |
1.3261 |
1.57% |
| 2026-01-05 |
宏利新能源股票C |
1.3056 |
3.05% |
| 2025-12-31 |
宏利新能源股票C |
1.2670 |
-1.02% |
| 2025-12-30 |
宏利新能源股票C |
1.2800 |
0.07% |
| 2025-12-29 |
宏利新能源股票C |
1.2791 |
-2.53% |
| 2025-12-26 |
宏利新能源股票C |
1.3115 |
3.39% |
| 2025-12-25 |
宏利新能源股票C |
1.2685 |
-0.35% |
| 2025-12-24 |
宏利新能源股票C |
1.2729 |
1.34% |
| 2025-12-23 |
宏利新能源股票C |
1.2561 |
3.15% |
| 2025-12-22 |
宏利新能源股票C |
1.2178 |
1.04% |
| 2025-12-19 |
宏利新能源股票C |
1.2053 |
0.78% |
| 2025-12-18 |
宏利新能源股票C |
1.1960 |
-2.78% |
| 2025-12-17 |
宏利新能源股票C |
1.2293 |
3.68% |
| 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% |
