近一月宏利新兴景气龙头混合A|泰达宏利新兴景气龙头混合A基金净值查询
查询指定日期范围宏利新兴景气龙头混合A012382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 |
宏利新兴景气龙头混合A |
0.7696 |
3.18% |
| 2026-09-15 |
宏利新兴景气龙头混合A |
0.7459 |
-0.33% |
| 2026-09-14 |
宏利新兴景气龙头混合A |
0.7484 |
0.40% |
| 2026-09-11 |
宏利新兴景气龙头混合A |
0.7454 |
0.39% |
| 2026-09-10 |
宏利新兴景气龙头混合A |
0.7425 |
-0.04% |
| 2026-09-09 |
宏利新兴景气龙头混合A |
0.7428 |
-0.54% |
| 2026-09-08 |
宏利新兴景气龙头混合A |
0.7468 |
-0.67% |
| 2026-09-07 |
宏利新兴景气龙头混合A |
0.7518 |
4.81% |
| 2026-09-04 |
宏利新兴景气龙头混合A |
0.7173 |
-3.12% |
| 2026-09-03 |
宏利新兴景气龙头混合A |
0.7397 |
1.18% |
| 2026-09-02 |
宏利新兴景气龙头混合A |
0.7311 |
-1.46% |
| 2026-09-01 |
宏利新兴景气龙头混合A |
0.7419 |
-3.75% |
| 2026-08-31 |
宏利新兴景气龙头混合A |
0.7697 |
1.02% |
| 2026-08-28 |
宏利新兴景气龙头混合A |
0.7619 |
-1.41% |
| 2026-08-27 |
宏利新兴景气龙头混合A |
0.7728 |
3.79% |
| 2026-08-26 |
宏利新兴景气龙头混合A |
0.7446 |
0.45% |
| 2026-08-25 |
宏利新兴景气龙头混合A |
0.7413 |
-0.55% |
| 2026-08-24 |
宏利新兴景气龙头混合A |
0.7454 |
-4.01% |
| 2026-08-21 |
宏利新兴景气龙头混合A |
0.7753 |
1.87% |
| 2026-08-20 |
宏利新兴景气龙头混合A |
0.7611 |
-0.24% |
| 2026-08-19 |
宏利新兴景气龙头混合A |
0.7629 |
-8.86% |
| 2026-08-18 |
宏利新兴景气龙头混合A |
0.8305 |
-0.71% |
| 2026-08-17 |
宏利新兴景气龙头混合A |
0.8364 |
3.63% |
