近一季宏利先进制造股票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 |
| 2026-09-16 |
宏利先进制造股票A |
1.6809 |
3.95% |
| 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% |
| 2026-08-14 |
宏利先进制造股票A |
1.7375 |
1.12% |
| 2026-08-13 |
宏利先进制造股票A |
1.7182 |
-1.84% |
| 2026-08-12 |
宏利先进制造股票A |
1.7499 |
2.14% |
| 2026-08-11 |
宏利先进制造股票A |
1.7133 |
-2.27% |
| 2026-08-10 |
宏利先进制造股票A |
1.7522 |
0.85% |
| 2026-08-07 |
宏利先进制造股票A |
1.7375 |
3.43% |
| 2026-08-06 |
宏利先进制造股票A |
1.6799 |
0.68% |
| 2026-08-05 |
宏利先进制造股票A |
1.6686 |
7.88% |
| 2026-08-04 |
宏利先进制造股票A |
1.5467 |
4.93% |
| 2026-08-03 |
宏利先进制造股票A |
1.4741 |
-9.88% |
| 2026-07-31 |
宏利先进制造股票A |
1.6197 |
2.77% |
| 2026-07-30 |
宏利先进制造股票A |
1.5760 |
-4.68% |
| 2026-07-29 |
宏利先进制造股票A |
1.6533 |
-0.50% |
| 2026-07-28 |
宏利先进制造股票A |
1.6616 |
-8.21% |
| 2026-07-27 |
宏利先进制造股票A |
1.7980 |
1.16% |
| 2026-07-24 |
宏利先进制造股票A |
1.7773 |
2.32% |
| 2026-07-23 |
宏利先进制造股票A |
1.7370 |
-4.10% |
| 2026-07-22 |
宏利先进制造股票A |
1.8082 |
-1.77% |
| 2026-07-21 |
宏利先进制造股票A |
1.8407 |
17.09% |
| 2026-07-20 |
宏利先进制造股票A |
1.5721 |
-5.74% |
| 2026-07-17 |
宏利先进制造股票A |
1.6624 |
-9.46% |
| 2026-07-16 |
宏利先进制造股票A |
1.8197 |
-8.65% |
| 2026-07-15 |
宏利先进制造股票A |
1.9771 |
-6.26% |
| 2026-07-14 |
宏利先进制造股票A |
2.1008 |
1.77% |
| 2026-07-13 |
宏利先进制造股票A |
2.0643 |
-4.38% |
| 2026-07-10 |
宏利先进制造股票A |
2.1588 |
-6.84% |
| 2026-07-09 |
宏利先进制造股票A |
2.3065 |
9.98% |
| 2026-07-08 |
宏利先进制造股票A |
2.0972 |
2.10% |
| 2026-07-07 |
宏利先进制造股票A |
2.0540 |
-0.48% |
| 2026-07-06 |
宏利先进制造股票A |
2.0640 |
-0.61% |
| 2026-07-03 |
宏利先进制造股票A |
2.0766 |
-0.42% |
| 2026-07-02 |
宏利先进制造股票A |
2.0854 |
-11.39% |
| 2026-07-01 |
宏利先进制造股票A |
2.3230 |
-0.90% |
| 2026-06-30 |
宏利先进制造股票A |
2.3440 |
2.77% |
| 2026-06-29 |
宏利先进制造股票A |
2.2808 |
6.64% |
| 2026-06-26 |
宏利先进制造股票A |
2.1387 |
0.88% |
| 2026-06-25 |
宏利先进制造股票A |
2.1200 |
2.46% |
| 2026-06-24 |
宏利先进制造股票A |
2.0692 |
6.41% |
| 2026-06-23 |
宏利先进制造股票A |
1.9445 |
0.06% |
| 2026-06-22 |
宏利先进制造股票A |
1.9434 |
3.25% |
| 2026-06-18 |
宏利先进制造股票A |
1.8822 |
2.01% |
| 2026-06-17 |
宏利先进制造股票A |
1.8452 |
9.05% |
