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 |
| 2025-12-16 |
宏利先进制造股票A |
1.0449 |
-1.94% |
| 2025-12-15 |
宏利先进制造股票A |
1.0656 |
-2.46% |
| 2025-12-12 |
宏利先进制造股票A |
1.0925 |
2.53% |
| 2025-12-11 |
宏利先进制造股票A |
1.0655 |
-1.63% |
| 2025-12-10 |
宏利先进制造股票A |
1.0832 |
0.18% |
| 2025-12-09 |
宏利先进制造股票A |
1.0812 |
-0.84% |
| 2025-12-08 |
宏利先进制造股票A |
1.0904 |
1.74% |
| 2025-12-05 |
宏利先进制造股票A |
1.0718 |
-0.33% |
| 2025-12-04 |
宏利先进制造股票A |
1.0753 |
2.90% |
| 2025-12-03 |
宏利先进制造股票A |
1.0450 |
-1.38% |
| 2025-12-02 |
宏利先进制造股票A |
1.0596 |
-0.98% |
| 2025-12-01 |
宏利先进制造股票A |
1.0701 |
1.38% |
| 2025-11-28 |
宏利先进制造股票A |
1.0555 |
1.73% |
| 2025-11-27 |
宏利先进制造股票A |
1.0376 |
-0.13% |
| 2025-11-26 |
宏利先进制造股票A |
1.0390 |
1.89% |
| 2025-11-25 |
宏利先进制造股票A |
1.0197 |
1.19% |
| 2025-11-24 |
宏利先进制造股票A |
1.0077 |
1.43% |
| 2025-11-21 |
宏利先进制造股票A |
0.9935 |
-4.11% |
| 2025-11-20 |
宏利先进制造股票A |
1.0361 |
-1.61% |
| 2025-11-19 |
宏利先进制造股票A |
1.0531 |
-1.17% |
| 2025-11-18 |
宏利先进制造股票A |
1.0656 |
1.38% |
| 2025-11-17 |
宏利先进制造股票A |
1.0511 |
-1.80% |
