近一年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% |
| 2026-06-16 |
宏利新兴景气龙头混合A |
1.0145 |
2.99% |
| 2026-06-15 |
宏利新兴景气龙头混合A |
0.9850 |
8.22% |
| 2026-06-12 |
宏利新兴景气龙头混合A |
0.9102 |
-1.64% |
| 2026-06-11 |
宏利新兴景气龙头混合A |
0.9251 |
-0.01% |
| 2026-06-10 |
宏利新兴景气龙头混合A |
0.9252 |
-3.39% |
| 2026-06-09 |
宏利新兴景气龙头混合A |
0.9566 |
6.76% |
| 2026-06-08 |
宏利新兴景气龙头混合A |
0.8960 |
-2.50% |
| 2026-06-05 |
宏利新兴景气龙头混合A |
0.9190 |
-4.40% |
| 2026-06-04 |
宏利新兴景气龙头混合A |
0.9594 |
2.57% |
| 2026-06-03 |
宏利新兴景气龙头混合A |
0.9354 |
1.60% |
| 2026-06-02 |
宏利新兴景气龙头混合A |
0.9207 |
4.12% |
| 2026-06-01 |
宏利新兴景气龙头混合A |
0.8843 |
-4.27% |
| 2026-05-29 |
宏利新兴景气龙头混合A |
0.9221 |
-1.71% |
| 2026-05-28 |
宏利新兴景气龙头混合A |
0.9381 |
3.54% |
| 2026-05-27 |
宏利新兴景气龙头混合A |
0.9060 |
-1.60% |
| 2026-05-26 |
宏利新兴景气龙头混合A |
0.9207 |
0.63% |
| 2026-05-25 |
宏利新兴景气龙头混合A |
0.9149 |
3.45% |
| 2026-05-22 |
宏利新兴景气龙头混合A |
0.8844 |
4.81% |
| 2026-05-21 |
宏利新兴景气龙头混合A |
0.8438 |
-2.90% |
| 2026-05-20 |
宏利新兴景气龙头混合A |
0.8690 |
1.36% |
| 2026-05-19 |
宏利新兴景气龙头混合A |
0.8573 |
0.33% |
| 2026-05-18 |
宏利新兴景气龙头混合A |
0.8545 |
1.65% |
| 2026-05-15 |
宏利新兴景气龙头混合A |
0.8406 |
-2.72% |
| 2026-05-14 |
宏利新兴景气龙头混合A |
0.8635 |
-3.32% |
| 2026-05-13 |
宏利新兴景气龙头混合A |
0.8922 |
1.48% |
| 2026-05-12 |
宏利新兴景气龙头混合A |
0.8792 |
0.39% |
| 2026-05-11 |
宏利新兴景气龙头混合A |
0.8758 |
1.40% |
| 2026-05-08 |
宏利新兴景气龙头混合A |
0.8637 |
-0.16% |
| 2026-04-30 |
宏利新兴景气龙头混合A |
0.8215 |
-0.40% |
| 2026-04-29 |
宏利新兴景气龙头混合A |
0.8248 |
1.63% |
| 2026-04-28 |
宏利新兴景气龙头混合A |
0.8116 |
-1.55% |
| 2026-04-27 |
宏利新兴景气龙头混合A |
0.8244 |
0.50% |
| 2026-04-24 |
宏利新兴景气龙头混合A |
0.8203 |
-0.71% |
| 2026-04-23 |
宏利新兴景气龙头混合A |
0.8262 |
-0.82% |
| 2026-04-22 |
宏利新兴景气龙头混合A |
0.8330 |
2.31% |
| 2026-04-21 |
宏利新兴景气龙头混合A |
0.8142 |
0.58% |
| 2026-04-20 |
宏利新兴景气龙头混合A |
0.8095 |
0.51% |
| 2026-04-17 |
宏利新兴景气龙头混合A |
0.8054 |
-0.69% |
| 2026-04-16 |
宏利新兴景气龙头混合A |
0.8110 |
2.17% |
| 2026-04-15 |
宏利新兴景气龙头混合A |
0.7938 |
-1.29% |
| 2026-04-14 |
宏利新兴景气龙头混合A |
0.8042 |
0.37% |
| 2026-04-13 |
宏利新兴景气龙头混合A |
0.8012 |
-0.35% |
| 2026-04-10 |
宏利新兴景气龙头混合A |
0.8040 |
0.63% |
| 2026-04-09 |
宏利新兴景气龙头混合A |
0.7990 |
0.66% |
| 2026-04-08 |
宏利新兴景气龙头混合A |
0.7938 |
5.39% |
| 2026-04-07 |
宏利新兴景气龙头混合A |
0.7532 |
-0.24% |
| 2026-04-03 |
宏利新兴景气龙头混合A |
0.7550 |
0.09% |
| 2026-04-02 |
宏利新兴景气龙头混合A |
0.7543 |
-0.40% |
| 2026-04-01 |
宏利新兴景气龙头混合A |
0.7573 |
2.50% |
| 2026-03-31 |
宏利新兴景气龙头混合A |
0.7388 |
-1.89% |
| 2026-03-30 |
宏利新兴景气龙头混合A |
0.7530 |
0.47% |
| 2026-03-27 |
宏利新兴景气龙头混合A |
0.7495 |
0.19% |
| 2026-03-26 |
宏利新兴景气龙头混合A |
0.7481 |
-2.51% |
| 2026-03-25 |
宏利新兴景气龙头混合A |
0.7669 |
0.26% |
| 2026-03-24 |
宏利新兴景气龙头混合A |
0.7649 |
3.55% |
| 2026-03-23 |
宏利新兴景气龙头混合A |
0.7387 |
-3.65% |
| 2026-03-20 |
宏利新兴景气龙头混合A |
0.7667 |
-0.58% |
| 2026-03-19 |
宏利新兴景气龙头混合A |
0.7712 |
-3.59% |
| 2026-03-18 |
宏利新兴景气龙头混合A |
0.7989 |
2.00% |
| 2026-03-17 |
宏利新兴景气龙头混合A |
0.7832 |
-1.92% |
| 2026-03-16 |
宏利新兴景气龙头混合A |
0.7985 |
-0.09% |
| 2026-03-13 |
宏利新兴景气龙头混合A |
0.7992 |
-1.35% |
| 2026-03-12 |
宏利新兴景气龙头混合A |
0.8101 |
-0.55% |
| 2026-03-11 |
宏利新兴景气龙头混合A |
0.8146 |
-0.39% |
| 2026-03-10 |
宏利新兴景气龙头混合A |
0.8178 |
2.39% |
| 2026-03-09 |
宏利新兴景气龙头混合A |
0.7987 |
-1.80% |
| 2026-03-06 |
宏利新兴景气龙头混合A |
0.8133 |
0.41% |
| 2026-03-05 |
宏利新兴景气龙头混合A |
0.8100 |
0.70% |
| 2026-03-04 |
宏利新兴景气龙头混合A |
0.8044 |
-1.79% |
| 2026-03-03 |
宏利新兴景气龙头混合A |
0.8188 |
-3.34% |
| 2026-03-02 |
宏利新兴景气龙头混合A |
0.8471 |
-0.46% |
| 2026-02-27 |
宏利新兴景气龙头混合A |
0.8510 |
-0.15% |
| 2026-02-26 |
宏利新兴景气龙头混合A |
0.8523 |
-0.68% |
| 2026-02-25 |
宏利新兴景气龙头混合A |
0.8581 |
-0.03% |
| 2026-02-24 |
宏利新兴景气龙头混合A |
0.8584 |
-0.12% |
| 2026-02-13 |
宏利新兴景气龙头混合A |
0.8594 |
-1.84% |
| 2026-02-12 |
宏利新兴景气龙头混合A |
0.8755 |
-0.02% |
| 2026-02-11 |
宏利新兴景气龙头混合A |
0.8757 |
-1.13% |
| 2026-02-10 |
宏利新兴景气龙头混合A |
0.8857 |
0.87% |
| 2026-02-09 |
宏利新兴景气龙头混合A |
0.8781 |
2.64% |
| 2026-02-06 |
宏利新兴景气龙头混合A |
0.8555 |
-0.34% |
| 2026-02-05 |
宏利新兴景气龙头混合A |
0.8584 |
-0.38% |
| 2026-02-04 |
宏利新兴景气龙头混合A |
0.8617 |
0.76% |
| 2026-02-03 |
宏利新兴景气龙头混合A |
0.8552 |
1.57% |
| 2026-02-02 |
宏利新兴景气龙头混合A |
0.8420 |
-2.51% |
| 2026-01-30 |
宏利新兴景气龙头混合A |
0.8637 |
-0.63% |
| 2026-01-29 |
宏利新兴景气龙头混合A |
0.8692 |
-0.90% |
| 2026-01-28 |
宏利新兴景气龙头混合A |
0.8771 |
0.72% |
| 2026-01-27 |
宏利新兴景气龙头混合A |
0.8708 |
0.46% |
| 2026-01-26 |
宏利新兴景气龙头混合A |
0.8668 |
-1.07% |
| 2026-01-23 |
宏利新兴景气龙头混合A |
0.8762 |
0.05% |
| 2026-01-22 |
宏利新兴景气龙头混合A |
0.8758 |
0.61% |
| 2026-01-21 |
宏利新兴景气龙头混合A |
0.8705 |
0.66% |
| 2026-01-20 |
宏利新兴景气龙头混合A |
0.8648 |
0.06% |
| 2026-01-19 |
宏利新兴景气龙头混合A |
0.8643 |
-0.31% |
| 2026-01-16 |
宏利新兴景气龙头混合A |
0.8670 |
-0.05% |
| 2026-01-15 |
宏利新兴景气龙头混合A |
0.8674 |
-0.16% |
| 2026-01-14 |
宏利新兴景气龙头混合A |
0.8688 |
0.67% |
| 2026-01-13 |
宏利新兴景气龙头混合A |
0.8630 |
-0.63% |
| 2026-01-12 |
宏利新兴景气龙头混合A |
0.8685 |
0.61% |
| 2026-01-09 |
宏利新兴景气龙头混合A |
0.8632 |
0.56% |
| 2026-01-08 |
宏利新兴景气龙头混合A |
0.8584 |
-1.45% |
| 2026-01-07 |
宏利新兴景气龙头混合A |
0.8710 |
0.65% |
| 2026-01-06 |
宏利新兴景气龙头混合A |
0.8654 |
0.73% |
| 2026-01-05 |
宏利新兴景气龙头混合A |
0.8591 |
3.24% |
| 2025-12-31 |
宏利新兴景气龙头混合A |
0.8321 |
-1.68% |
| 2025-12-30 |
宏利新兴景气龙头混合A |
0.8463 |
-0.11% |
| 2025-12-29 |
宏利新兴景气龙头混合A |
0.8472 |
-0.36% |
| 2025-12-26 |
宏利新兴景气龙头混合A |
0.8503 |
-0.28% |
| 2025-12-25 |
宏利新兴景气龙头混合A |
0.8527 |
0.13% |
| 2025-12-24 |
宏利新兴景气龙头混合A |
0.8516 |
0.24% |
| 2025-12-23 |
宏利新兴景气龙头混合A |
0.8496 |
0.21% |
| 2025-12-22 |
宏利新兴景气龙头混合A |
0.8478 |
1.97% |
| 2025-12-19 |
宏利新兴景气龙头混合A |
0.8314 |
1.22% |
| 2025-12-18 |
宏利新兴景气龙头混合A |
0.8214 |
-1.55% |
| 2025-12-17 |
宏利新兴景气龙头混合A |
0.8343 |
2.43% |
| 2025-12-16 |
宏利新兴景气龙头混合A |
0.8145 |
-1.43% |
| 2025-12-15 |
宏利新兴景气龙头混合A |
0.8263 |
-2.79% |
| 2025-12-12 |
宏利新兴景气龙头混合A |
0.8500 |
0.91% |
| 2025-12-11 |
宏利新兴景气龙头混合A |
0.8423 |
-1.01% |
| 2025-12-10 |
宏利新兴景气龙头混合A |
0.8509 |
-0.39% |
| 2025-12-09 |
宏利新兴景气龙头混合A |
0.8542 |
0.38% |
| 2025-12-08 |
宏利新兴景气龙头混合A |
0.8510 |
0.11% |
| 2025-12-05 |
宏利新兴景气龙头混合A |
0.8501 |
-0.34% |
| 2025-12-04 |
宏利新兴景气龙头混合A |
0.8530 |
1.31% |
| 2025-12-03 |
宏利新兴景气龙头混合A |
0.8420 |
-1.06% |
| 2025-12-02 |
宏利新兴景气龙头混合A |
0.8510 |
-1.00% |
| 2025-12-01 |
宏利新兴景气龙头混合A |
0.8596 |
0.49% |
| 2025-11-28 |
宏利新兴景气龙头混合A |
0.8554 |
0.13% |
| 2025-11-27 |
宏利新兴景气龙头混合A |
0.8543 |
0.71% |
| 2025-11-26 |
宏利新兴景气龙头混合A |
0.8483 |
2.14% |
| 2025-11-25 |
宏利新兴景气龙头混合A |
0.8305 |
1.69% |
| 2025-11-24 |
宏利新兴景气龙头混合A |
0.8167 |
0.69% |
| 2025-11-21 |
宏利新兴景气龙头混合A |
0.8111 |
-3.47% |
| 2025-11-20 |
宏利新兴景气龙头混合A |
0.8403 |
-0.14% |
| 2025-11-19 |
宏利新兴景气龙头混合A |
0.8415 |
-0.25% |
| 2025-11-18 |
宏利新兴景气龙头混合A |
0.8436 |
-0.61% |
| 2025-11-17 |
宏利新兴景气龙头混合A |
0.8488 |
-0.02% |
| 2025-11-14 |
宏利新兴景气龙头混合A |
0.8490 |
-1.72% |
| 2025-11-13 |
宏利新兴景气龙头混合A |
0.8639 |
1.31% |
| 2025-11-12 |
宏利新兴景气龙头混合A |
0.8527 |
0.26% |
| 2025-11-11 |
宏利新兴景气龙头混合A |
0.8505 |
-1.05% |
| 2025-11-10 |
宏利新兴景气龙头混合A |
0.8595 |
-0.12% |
| 2025-11-07 |
宏利新兴景气龙头混合A |
0.8605 |
-2.50% |
| 2025-11-06 |
宏利新兴景气龙头混合A |
0.8820 |
2.50% |
| 2025-11-05 |
宏利新兴景气龙头混合A |
0.8605 |
0.64% |
| 2025-11-04 |
宏利新兴景气龙头混合A |
0.8550 |
-2.42% |
| 2025-11-03 |
宏利新兴景气龙头混合A |
0.8762 |
-0.11% |
| 2025-10-31 |
宏利新兴景气龙头混合A |
0.8772 |
-2.39% |
| 2025-10-30 |
宏利新兴景气龙头混合A |
0.8987 |
-1.60% |
| 2025-10-29 |
宏利新兴景气龙头混合A |
0.9133 |
1.03% |
| 2025-10-28 |
宏利新兴景气龙头混合A |
0.9040 |
-1.53% |
| 2025-10-27 |
宏利新兴景气龙头混合A |
0.9180 |
2.17% |
| 2025-10-24 |
宏利新兴景气龙头混合A |
0.8985 |
3.53% |
| 2025-10-23 |
宏利新兴景气龙头混合A |
0.8679 |
-1.54% |
| 2025-10-22 |
宏利新兴景气龙头混合A |
0.8815 |
-0.72% |
| 2025-10-21 |
宏利新兴景气龙头混合A |
0.8879 |
1.04% |
| 2025-10-20 |
宏利新兴景气龙头混合A |
0.8788 |
1.24% |
| 2025-10-17 |
宏利新兴景气龙头混合A |
0.8680 |
-2.89% |
| 2025-10-16 |
宏利新兴景气龙头混合A |
0.8938 |
0.53% |
| 2025-10-15 |
宏利新兴景气龙头混合A |
0.8891 |
3.76% |
| 2025-10-14 |
宏利新兴景气龙头混合A |
0.8569 |
-3.93% |
| 2025-10-13 |
宏利新兴景气龙头混合A |
0.8920 |
-0.75% |
| 2025-10-10 |
宏利新兴景气龙头混合A |
0.8987 |
-3.03% |
| 2025-10-09 |
宏利新兴景气龙头混合A |
0.9268 |
-0.97% |
| 2025-09-30 |
宏利新兴景气龙头混合A |
0.9359 |
0.26% |
| 2025-09-29 |
宏利新兴景气龙头混合A |
0.9335 |
1.58% |
| 2025-09-26 |
宏利新兴景气龙头混合A |
0.9190 |
-2.30% |
| 2025-09-25 |
宏利新兴景气龙头混合A |
0.9406 |
0.07% |
| 2025-09-24 |
宏利新兴景气龙头混合A |
0.9399 |
-0.19% |
| 2025-09-23 |
宏利新兴景气龙头混合A |
0.9417 |
-0.84% |
| 2025-09-22 |
宏利新兴景气龙头混合A |
0.9497 |
1.36% |
| 2025-09-19 |
宏利新兴景气龙头混合A |
0.9370 |
-0.67% |
| 2025-09-18 |
宏利新兴景气龙头混合A |
0.9433 |
0.83% |
| 2025-09-17 |
宏利新兴景气龙头混合A |
0.9355 |
-0.04% |
