近一月宏利先进制造股票A|泰达宏利先进制造股票A基金净值查询
查询指定日期范围宏利先进制造股票A014299净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
宏利先进制造股票A |
1.6171 |
3.07% |
| 2026-09-14 |
宏利先进制造股票A |
1.5689 |
-2.05% |
| 2026-09-11 |
宏利先进制造股票A |
1.6010 |
-1.86% |
| 2026-09-10 |
宏利先进制造股票A |
1.6313 |
0.42% |
| 2026-09-09 |
宏利先进制造股票A |
1.6245 |
-1.29% |
| 2026-09-08 |
宏利先进制造股票A |
1.6454 |
-1.23% |
| 2026-09-07 |
宏利先进制造股票A |
1.6657 |
4.82% |
| 2026-09-04 |
宏利先进制造股票A |
1.5891 |
-3.49% |
| 2026-09-03 |
宏利先进制造股票A |
1.6445 |
-0.66% |
| 2026-09-02 |
宏利先进制造股票A |
1.6554 |
-1.96% |
| 2026-09-01 |
宏利先进制造股票A |
1.6878 |
-3.15% |
| 2026-08-31 |
宏利先进制造股票A |
1.7409 |
0.76% |
| 2026-08-28 |
宏利先进制造股票A |
1.7278 |
-2.81% |
| 2026-08-27 |
宏利先进制造股票A |
1.7763 |
4.31% |
| 2026-08-26 |
宏利先进制造股票A |
1.7029 |
1.44% |
| 2026-08-25 |
宏利先进制造股票A |
1.6787 |
-1.65% |
| 2026-08-24 |
宏利先进制造股票A |
1.7064 |
-2.30% |
| 2026-08-21 |
宏利先进制造股票A |
1.7466 |
0.08% |
| 2026-08-20 |
宏利先进制造股票A |
1.7452 |
0.48% |
| 2026-08-19 |
宏利先进制造股票A |
1.7368 |
-6.89% |
| 2026-08-18 |
宏利先进制造股票A |
1.8653 |
0.45% |
| 2026-08-17 |
宏利先进制造股票A |
1.8569 |
6.87% |
