近半年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 |
| 2026-09-17 |
宏利新兴景气龙头混合C |
0.7419 |
-0.72% |
| 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% |
| 2026-06-16 |
宏利新兴景气龙头混合C |
0.9865 |
2.99% |
| 2026-06-15 |
宏利新兴景气龙头混合C |
0.9579 |
8.21% |
| 2026-06-12 |
宏利新兴景气龙头混合C |
0.8852 |
-1.64% |
| 2026-06-11 |
宏利新兴景气龙头混合C |
0.8997 |
-0.01% |
| 2026-06-10 |
宏利新兴景气龙头混合C |
0.8998 |
-3.39% |
| 2026-06-09 |
宏利新兴景气龙头混合C |
0.9303 |
6.76% |
| 2026-06-08 |
宏利新兴景气龙头混合C |
0.8714 |
-2.51% |
| 2026-06-05 |
宏利新兴景气龙头混合C |
0.8938 |
-4.40% |
| 2026-06-04 |
宏利新兴景气龙头混合C |
0.9331 |
2.56% |
| 2026-06-03 |
宏利新兴景气龙头混合C |
0.9098 |
1.59% |
| 2026-06-02 |
宏利新兴景气龙头混合C |
0.8956 |
4.12% |
| 2026-06-01 |
宏利新兴景气龙头混合C |
0.8602 |
-4.27% |
| 2026-05-29 |
宏利新兴景气龙头混合C |
0.8969 |
-1.71% |
| 2026-05-28 |
宏利新兴景气龙头混合C |
0.9125 |
3.54% |
| 2026-05-27 |
宏利新兴景气龙头混合C |
0.8813 |
-1.60% |
| 2026-05-26 |
宏利新兴景气龙头混合C |
0.8956 |
0.63% |
| 2026-05-25 |
宏利新兴景气龙头混合C |
0.8900 |
3.44% |
| 2026-05-22 |
宏利新兴景气龙头混合C |
0.8604 |
4.82% |
| 2026-05-21 |
宏利新兴景气龙头混合C |
0.8208 |
-2.91% |
| 2026-05-20 |
宏利新兴景气龙头混合C |
0.8454 |
1.37% |
| 2026-05-19 |
宏利新兴景气龙头混合C |
0.8340 |
0.32% |
| 2026-05-18 |
宏利新兴景气龙头混合C |
0.8313 |
1.65% |
| 2026-05-15 |
宏利新兴景气龙头混合C |
0.8178 |
-2.74% |
| 2026-05-14 |
宏利新兴景气龙头混合C |
0.8402 |
-3.32% |
| 2026-05-13 |
宏利新兴景气龙头混合C |
0.8681 |
1.47% |
| 2026-05-12 |
宏利新兴景气龙头混合C |
0.8555 |
0.40% |
| 2026-05-11 |
宏利新兴景气龙头混合C |
0.8521 |
1.38% |
| 2026-05-08 |
宏利新兴景气龙头混合C |
0.8405 |
-0.15% |
| 2026-04-30 |
宏利新兴景气龙头混合C |
0.7994 |
-0.41% |
| 2026-04-29 |
宏利新兴景气龙头混合C |
0.8027 |
1.62% |
| 2026-04-28 |
宏利新兴景气龙头混合C |
0.7899 |
-1.55% |
| 2026-04-27 |
宏利新兴景气龙头混合C |
0.8023 |
0.50% |
| 2026-04-24 |
宏利新兴景气龙头混合C |
0.7983 |
-0.72% |
| 2026-04-23 |
宏利新兴景气龙头混合C |
0.8041 |
-0.81% |
| 2026-04-22 |
宏利新兴景气龙头混合C |
0.8107 |
2.30% |
| 2026-04-21 |
宏利新兴景气龙头混合C |
0.7925 |
0.58% |
| 2026-04-20 |
宏利新兴景气龙头混合C |
0.7879 |
0.51% |
| 2026-04-17 |
宏利新兴景气龙头混合C |
0.7839 |
-0.71% |
| 2026-04-16 |
宏利新兴景气龙头混合C |
0.7895 |
2.17% |
| 2026-04-15 |
宏利新兴景气龙头混合C |
0.7727 |
-1.29% |
| 2026-04-14 |
宏利新兴景气龙头混合C |
0.7828 |
0.37% |
| 2026-04-13 |
宏利新兴景气龙头混合C |
0.7799 |
-0.36% |
| 2026-04-10 |
宏利新兴景气龙头混合C |
0.7827 |
0.62% |
| 2026-04-09 |
宏利新兴景气龙头混合C |
0.7779 |
0.66% |
| 2026-04-08 |
宏利新兴景气龙头混合C |
0.7728 |
5.40% |
| 2026-04-07 |
宏利新兴景气龙头混合C |
0.7332 |
-0.24% |
| 2026-04-03 |
宏利新兴景气龙头混合C |
0.7350 |
0.08% |
| 2026-04-02 |
宏利新兴景气龙头混合C |
0.7344 |
-0.41% |
| 2026-04-01 |
宏利新兴景气龙头混合C |
0.7374 |
2.52% |
| 2026-03-31 |
宏利新兴景气龙头混合C |
0.7193 |
-1.90% |
| 2026-03-30 |
宏利新兴景气龙头混合C |
0.7332 |
0.47% |
| 2026-03-27 |
宏利新兴景气龙头混合C |
0.7298 |
0.18% |
| 2026-03-26 |
宏利新兴景气龙头混合C |
0.7285 |
-2.51% |
| 2026-03-25 |
宏利新兴景气龙头混合C |
0.7468 |
0.27% |
| 2026-03-24 |
宏利新兴景气龙头混合C |
0.7448 |
3.55% |
| 2026-03-23 |
宏利新兴景气龙头混合C |
0.7193 |
-3.66% |
| 2026-03-20 |
宏利新兴景气龙头混合C |
0.7466 |
-0.59% |
| 2026-03-19 |
宏利新兴景气龙头混合C |
0.7510 |
-3.60% |
| 2026-03-18 |
宏利新兴景气龙头混合C |
0.7780 |
1.99% |
