近一季宏利新兴景气龙头混合C|泰达宏利新兴景气龙头混合C基金净值查询
查询指定日期范围宏利新兴景气龙头混合C012383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C |
0.7473 |
3.18% |
| 2026-09-15 |
宏利新兴景气龙头混合C |
0.7243 |
-0.33% |
| 2026-09-14 |
宏利新兴景气龙头混合C |
0.7267 |
0.40% |
| 2026-09-11 |
宏利新兴景气龙头混合C |
0.7238 |
0.39% |
| 2026-09-10 |
宏利新兴景气龙头混合C |
0.7210 |
-0.04% |
| 2026-09-09 |
宏利新兴景气龙头混合C |
0.7213 |
-0.54% |
| 2026-09-08 |
宏利新兴景气龙头混合C |
0.7252 |
-0.67% |
| 2026-09-07 |
宏利新兴景气龙头混合C |
0.7301 |
4.81% |
| 2026-09-04 |
宏利新兴景气龙头混合C |
0.6966 |
-3.13% |
| 2026-09-03 |
宏利新兴景气龙头混合C |
0.7184 |
1.18% |
| 2026-09-02 |
宏利新兴景气龙头混合C |
0.7100 |
-1.46% |
| 2026-09-01 |
宏利新兴景气龙头混合C |
0.7205 |
-3.75% |
| 2026-08-31 |
宏利新兴景气龙头混合C |
0.7475 |
1.01% |
| 2026-08-28 |
宏利新兴景气龙头混合C |
0.7400 |
-1.41% |
| 2026-08-27 |
宏利新兴景气龙头混合C |
0.7506 |
3.79% |
| 2026-08-26 |
宏利新兴景气龙头混合C |
0.7232 |
0.44% |
| 2026-08-25 |
宏利新兴景气龙头混合C |
0.7200 |
-0.57% |
| 2026-08-24 |
宏利新兴景气龙头混合C |
0.7241 |
-4.00% |
| 2026-08-21 |
宏利新兴景气龙头混合C |
0.7531 |
1.87% |
| 2026-08-20 |
宏利新兴景气龙头混合C |
0.7393 |
-0.24% |
| 2026-08-19 |
宏利新兴景气龙头混合C |
0.7411 |
-8.85% |
| 2026-08-18 |
宏利新兴景气龙头混合C |
0.8067 |
-0.71% |
| 2026-08-17 |
宏利新兴景气龙头混合C |
0.8125 |
3.62% |
| 2026-08-14 |
宏利新兴景气龙头混合C |
0.7841 |
-0.52% |
| 2026-08-13 |
宏利新兴景气龙头混合C |
0.7882 |
-0.81% |
| 2026-08-12 |
宏利新兴景气龙头混合C |
0.7946 |
1.60% |
| 2026-08-11 |
宏利新兴景气龙头混合C |
0.7821 |
-0.58% |
| 2026-08-10 |
宏利新兴景气龙头混合C |
0.7867 |
0.90% |
| 2026-08-07 |
宏利新兴景气龙头混合C |
0.7797 |
2.05% |
| 2026-08-06 |
宏利新兴景气龙头混合C |
0.7640 |
0.80% |
| 2026-08-05 |
宏利新兴景气龙头混合C |
0.7579 |
4.78% |
| 2026-08-04 |
宏利新兴景气龙头混合C |
0.7233 |
6.63% |
| 2026-08-03 |
宏利新兴景气龙头混合C |
0.6783 |
-2.28% |
| 2026-07-31 |
宏利新兴景气龙头混合C |
0.6941 |
3.03% |
| 2026-07-30 |
宏利新兴景气龙头混合C |
0.6737 |
-5.10% |
| 2026-07-29 |
宏利新兴景气龙头混合C |
0.7099 |
1.60% |
| 2026-07-28 |
宏利新兴景气龙头混合C |
0.6987 |
-9.89% |
| 2026-07-27 |
宏利新兴景气龙头混合C |
0.7678 |
4.72% |
| 2026-07-24 |
宏利新兴景气龙头混合C |
0.7332 |
-1.65% |
| 2026-07-23 |
宏利新兴景气龙头混合C |
0.7455 |
-0.77% |
| 2026-07-22 |
宏利新兴景气龙头混合C |
0.7513 |
-3.09% |
| 2026-07-21 |
宏利新兴景气龙头混合C |
0.7745 |
12.20% |
| 2026-07-20 |
宏利新兴景气龙头混合C |
0.6903 |
-4.61% |
| 2026-07-17 |
宏利新兴景气龙头混合C |
0.7221 |
-10.55% |
| 2026-07-16 |
宏利新兴景气龙头混合C |
0.7983 |
-6.50% |
| 2026-07-15 |
宏利新兴景气龙头混合C |
0.8502 |
-3.19% |
| 2026-07-14 |
宏利新兴景气龙头混合C |
0.8773 |
5.13% |
| 2026-07-13 |
宏利新兴景气龙头混合C |
0.8345 |
-8.21% |
| 2026-07-10 |
宏利新兴景气龙头混合C |
0.9030 |
-5.91% |
| 2026-07-09 |
宏利新兴景气龙头混合C |
0.9564 |
4.67% |
| 2026-07-08 |
宏利新兴景气龙头混合C |
0.9137 |
-4.09% |
| 2026-07-07 |
宏利新兴景气龙头混合C |
0.9511 |
-1.78% |
| 2026-07-06 |
宏利新兴景气龙头混合C |
0.9683 |
-4.86% |
| 2026-07-03 |
宏利新兴景气龙头混合C |
1.0154 |
-1.09% |
| 2026-07-02 |
宏利新兴景气龙头混合C |
1.0265 |
-10.77% |
| 2026-07-01 |
宏利新兴景气龙头混合C |
1.1371 |
-0.29% |
| 2026-06-30 |
宏利新兴景气龙头混合C |
1.1404 |
0.19% |
| 2026-06-29 |
宏利新兴景气龙头混合C |
1.1382 |
1.31% |
| 2026-06-26 |
宏利新兴景气龙头混合C |
1.1235 |
-0.48% |
| 2026-06-25 |
宏利新兴景气龙头混合C |
1.1289 |
5.77% |
| 2026-06-24 |
宏利新兴景气龙头混合C |
1.0673 |
3.78% |
| 2026-06-23 |
宏利新兴景气龙头混合C |
1.0284 |
-6.27% |
| 2026-06-22 |
宏利新兴景气龙头混合C |
1.0929 |
3.09% |
| 2026-06-18 |
宏利新兴景气龙头混合C |
1.0601 |
3.69% |
| 2026-06-17 |
宏利新兴景气龙头混合C |
1.0224 |
3.64% |
