近一季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% |
| 2026-08-14 |
宏利新兴景气龙头混合A |
0.8071 |
-0.52% |
| 2026-08-13 |
宏利新兴景气龙头混合A |
0.8113 |
-0.81% |
| 2026-08-12 |
宏利新兴景气龙头混合A |
0.8179 |
1.60% |
| 2026-08-11 |
宏利新兴景气龙头混合A |
0.8050 |
-0.58% |
| 2026-08-10 |
宏利新兴景气龙头混合A |
0.8097 |
0.90% |
| 2026-08-07 |
宏利新兴景气龙头混合A |
0.8025 |
2.06% |
| 2026-08-06 |
宏利新兴景气龙头混合A |
0.7863 |
0.79% |
| 2026-08-05 |
宏利新兴景气龙头混合A |
0.7801 |
4.80% |
| 2026-08-04 |
宏利新兴景气龙头混合A |
0.7444 |
6.65% |
| 2026-08-03 |
宏利新兴景气龙头混合A |
0.6980 |
-2.30% |
| 2026-07-31 |
宏利新兴景气龙头混合A |
0.7144 |
3.04% |
| 2026-07-30 |
宏利新兴景气龙头混合A |
0.6933 |
-5.09% |
| 2026-07-29 |
宏利新兴景气龙头混合A |
0.7305 |
1.60% |
| 2026-07-28 |
宏利新兴景气龙头混合A |
0.7190 |
-9.89% |
| 2026-07-27 |
宏利新兴景气龙头混合A |
0.7901 |
4.73% |
| 2026-07-24 |
宏利新兴景气龙头混合A |
0.7544 |
-1.66% |
| 2026-07-23 |
宏利新兴景气龙头混合A |
0.7671 |
-0.78% |
| 2026-07-22 |
宏利新兴景气龙头混合A |
0.7731 |
-3.08% |
| 2026-07-21 |
宏利新兴景气龙头混合A |
0.7969 |
12.19% |
| 2026-07-20 |
宏利新兴景气龙头混合A |
0.7103 |
-4.59% |
| 2026-07-17 |
宏利新兴景气龙头混合A |
0.7429 |
-10.55% |
| 2026-07-16 |
宏利新兴景气龙头混合A |
0.8213 |
-6.50% |
| 2026-07-15 |
宏利新兴景气龙头混合A |
0.8747 |
-3.19% |
| 2026-07-14 |
宏利新兴景气龙头混合A |
0.9026 |
5.14% |
| 2026-07-13 |
宏利新兴景气龙头混合A |
0.8585 |
-8.20% |
| 2026-07-10 |
宏利新兴景气龙头混合A |
0.9289 |
-5.91% |
| 2026-07-09 |
宏利新兴景气龙头混合A |
0.9838 |
4.66% |
| 2026-07-08 |
宏利新兴景气龙头混合A |
0.9400 |
-4.09% |
| 2026-07-07 |
宏利新兴景气龙头混合A |
0.9784 |
-1.77% |
| 2026-07-06 |
宏利新兴景气龙头混合A |
0.9960 |
-4.87% |
| 2026-07-03 |
宏利新兴景气龙头混合A |
1.0445 |
-1.09% |
| 2026-07-02 |
宏利新兴景气龙头混合A |
1.0559 |
-10.78% |
| 2026-07-01 |
宏利新兴景气龙头混合A |
1.1697 |
-0.28% |
| 2026-06-30 |
宏利新兴景气龙头混合A |
1.1730 |
0.19% |
| 2026-06-29 |
宏利新兴景气龙头混合A |
1.1708 |
1.32% |
| 2026-06-26 |
宏利新兴景气龙头混合A |
1.1555 |
-0.48% |
| 2026-06-25 |
宏利新兴景气龙头混合A |
1.1611 |
5.78% |
| 2026-06-24 |
宏利新兴景气龙头混合A |
1.0977 |
3.78% |
| 2026-06-23 |
宏利新兴景气龙头混合A |
1.0577 |
-6.26% |
| 2026-06-22 |
宏利新兴景气龙头混合A |
1.1239 |
3.09% |
| 2026-06-18 |
宏利新兴景气龙头混合A |
1.0902 |
3.69% |
| 2026-06-17 |
宏利新兴景气龙头混合A |
1.0514 |
3.64% |
