近一年宏利先进制造股票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% |
| 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% |
| 2026-06-16 |
宏利先进制造股票A |
1.6920 |
1.41% |
| 2026-06-15 |
宏利先进制造股票A |
1.6685 |
5.12% |
| 2026-06-12 |
宏利先进制造股票A |
1.5873 |
0.17% |
| 2026-06-11 |
宏利先进制造股票A |
1.5846 |
2.99% |
| 2026-06-10 |
宏利先进制造股票A |
1.5386 |
0.56% |
| 2026-06-09 |
宏利先进制造股票A |
1.5301 |
5.45% |
| 2026-06-08 |
宏利先进制造股票A |
1.4510 |
-3.10% |
| 2026-06-05 |
宏利先进制造股票A |
1.4974 |
-5.08% |
| 2026-06-04 |
宏利先进制造股票A |
1.5735 |
3.09% |
| 2026-06-03 |
宏利先进制造股票A |
1.5263 |
2.94% |
| 2026-06-02 |
宏利先进制造股票A |
1.4827 |
1.95% |
| 2026-06-01 |
宏利先进制造股票A |
1.4544 |
-5.31% |
| 2026-05-29 |
宏利先进制造股票A |
1.5316 |
-4.94% |
| 2026-05-28 |
宏利先进制造股票A |
1.6073 |
0.44% |
| 2026-05-27 |
宏利先进制造股票A |
1.6002 |
-4.13% |
| 2026-05-26 |
宏利先进制造股票A |
1.6663 |
-1.88% |
| 2026-05-25 |
宏利先进制造股票A |
1.6977 |
6.17% |
| 2026-05-22 |
宏利先进制造股票A |
1.5990 |
0.53% |
| 2026-05-21 |
宏利先进制造股票A |
1.5906 |
-3.30% |
| 2026-05-20 |
宏利先进制造股票A |
1.6449 |
6.35% |
| 2026-05-19 |
宏利先进制造股票A |
1.5467 |
4.74% |
| 2026-05-18 |
宏利先进制造股票A |
1.4767 |
0.55% |
| 2026-05-15 |
宏利先进制造股票A |
1.4686 |
2.68% |
| 2026-05-14 |
宏利先进制造股票A |
1.4302 |
-4.08% |
| 2026-05-13 |
宏利先进制造股票A |
1.4885 |
2.39% |
| 2026-05-12 |
宏利先进制造股票A |
1.4537 |
2.06% |
| 2026-05-11 |
宏利先进制造股票A |
1.4244 |
6.78% |
| 2026-05-08 |
宏利先进制造股票A |
1.3339 |
-3.30% |
| 2026-04-30 |
宏利先进制造股票A |
1.3068 |
5.08% |
| 2026-04-29 |
宏利先进制造股票A |
1.2436 |
-0.83% |
| 2026-04-28 |
宏利先进制造股票A |
1.2540 |
0.59% |
| 2026-04-27 |
宏利先进制造股票A |
1.2466 |
5.82% |
| 2026-04-24 |
宏利先进制造股票A |
1.1780 |
1.79% |
| 2026-04-23 |
宏利先进制造股票A |
1.1573 |
-1.51% |
| 2026-04-22 |
宏利先进制造股票A |
1.1750 |
2.40% |
| 2026-04-21 |
宏利先进制造股票A |
1.1475 |
-1.57% |
| 2026-04-20 |
宏利先进制造股票A |
1.1655 |
0.45% |
| 2026-04-17 |
宏利先进制造股票A |
1.1603 |
-0.51% |
| 2026-04-16 |
宏利先进制造股票A |
1.1663 |
1.60% |
| 2026-04-15 |
宏利先进制造股票A |
1.1479 |
-0.51% |
| 2026-04-14 |
宏利先进制造股票A |
1.1538 |
2.72% |
| 2026-04-13 |
宏利先进制造股票A |
1.1232 |
-1.01% |
| 2026-04-10 |
宏利先进制造股票A |
1.1346 |
1.39% |
| 2026-04-09 |
宏利先进制造股票A |
1.1191 |
1.29% |
| 2026-04-08 |
宏利先进制造股票A |
1.1049 |
6.93% |
| 2026-04-07 |
宏利先进制造股票A |
1.0333 |
1.04% |
| 2026-04-03 |
宏利先进制造股票A |
1.0227 |
-0.05% |
| 2026-04-02 |
宏利先进制造股票A |
1.0232 |
-3.71% |
| 2026-04-01 |
宏利先进制造股票A |
1.0612 |
2.48% |
| 2026-03-31 |
宏利先进制造股票A |
1.0355 |
-3.43% |
| 2026-03-30 |
宏利先进制造股票A |
1.0710 |
1.63% |
| 2026-03-27 |
宏利先进制造股票A |
1.0538 |
1.59% |
| 2026-03-26 |
宏利先进制造股票A |
1.0373 |
-2.17% |
| 2026-03-25 |
宏利先进制造股票A |
1.0603 |
2.32% |
| 2026-03-24 |
宏利先进制造股票A |
1.0363 |
2.26% |
| 2026-03-23 |
宏利先进制造股票A |
1.0134 |
-4.06% |
| 2026-03-20 |
宏利先进制造股票A |
1.0563 |
-0.39% |
| 2026-03-19 |
宏利先进制造股票A |
1.0604 |
-2.61% |
| 2026-03-18 |
宏利先进制造股票A |
1.0888 |
2.00% |
| 2026-03-17 |
宏利先进制造股票A |
1.0674 |
-2.07% |
| 2026-03-16 |
宏利先进制造股票A |
1.0900 |
0.94% |
| 2026-03-13 |
宏利先进制造股票A |
1.0798 |
-1.12% |
| 2026-03-12 |
宏利先进制造股票A |
1.0920 |
-1.44% |
| 2026-03-11 |
宏利先进制造股票A |
1.1079 |
-1.65% |
| 2026-03-10 |
宏利先进制造股票A |
1.1262 |
2.26% |
| 2026-03-09 |
宏利先进制造股票A |
1.1013 |
-2.32% |
| 2026-03-06 |
宏利先进制造股票A |
1.1268 |
-1.00% |
| 2026-03-05 |
宏利先进制造股票A |
1.1381 |
1.70% |
| 2026-03-04 |
宏利先进制造股票A |
1.1191 |
-0.52% |
| 2026-03-03 |
宏利先进制造股票A |
1.1250 |
-4.71% |
| 2026-03-02 |
宏利先进制造股票A |
1.1806 |
-1.24% |
| 2026-02-27 |
宏利先进制造股票A |
1.1954 |
-1.60% |
| 2026-02-26 |
宏利先进制造股票A |
1.2145 |
1.43% |
| 2026-02-25 |
宏利先进制造股票A |
1.1974 |
2.76% |
| 2026-02-24 |
宏利先进制造股票A |
1.1652 |
-0.41% |
| 2026-02-13 |
宏利先进制造股票A |
1.1700 |
0.85% |
| 2026-02-12 |
宏利先进制造股票A |
1.1601 |
0.62% |
| 2026-02-11 |
宏利先进制造股票A |
1.1529 |
-1.00% |
| 2026-02-10 |
宏利先进制造股票A |
1.1645 |
0.41% |
| 2026-02-09 |
宏利先进制造股票A |
1.1597 |
2.25% |
| 2026-02-06 |
宏利先进制造股票A |
1.1342 |
-0.43% |
| 2026-02-05 |
宏利先进制造股票A |
1.1391 |
-0.21% |
| 2026-02-04 |
宏利先进制造股票A |
1.1415 |
-1.25% |
| 2026-02-03 |
宏利先进制造股票A |
1.1560 |
1.00% |
| 2026-02-02 |
宏利先进制造股票A |
1.1446 |
-4.14% |
| 2026-01-30 |
宏利先进制造股票A |
1.1940 |
-0.45% |
| 2026-01-29 |
宏利先进制造股票A |
1.1994 |
-4.46% |
| 2026-01-28 |
宏利先进制造股票A |
1.2529 |
0.94% |
| 2026-01-27 |
宏利先进制造股票A |
1.2412 |
1.38% |
| 2026-01-26 |
宏利先进制造股票A |
1.2243 |
-3.26% |
| 2026-01-23 |
宏利先进制造股票A |
1.2642 |
1.10% |
| 2026-01-22 |
宏利先进制造股票A |
1.2504 |
-1.15% |
| 2026-01-21 |
宏利先进制造股票A |
1.2648 |
1.72% |
| 2026-01-20 |
宏利先进制造股票A |
1.2434 |
-1.96% |
| 2026-01-19 |
宏利先进制造股票A |
1.2683 |
-0.62% |
| 2026-01-16 |
宏利先进制造股票A |
1.2762 |
2.62% |
| 2026-01-15 |
宏利先进制造股票A |
1.2436 |
2.37% |
| 2026-01-14 |
宏利先进制造股票A |
1.2148 |
2.51% |
| 2026-01-13 |
宏利先进制造股票A |
1.1850 |
-3.13% |
| 2026-01-12 |
宏利先进制造股票A |
1.2221 |
1.41% |
| 2026-01-09 |
宏利先进制造股票A |
1.2051 |
-0.03% |
| 2026-01-08 |
宏利先进制造股票A |
1.2055 |
-0.26% |
| 2026-01-07 |
宏利先进制造股票A |
1.2087 |
3.89% |
| 2026-01-06 |
宏利先进制造股票A |
1.1634 |
1.60% |
| 2026-01-05 |
宏利先进制造股票A |
1.1451 |
4.48% |
| 2025-12-31 |
宏利先进制造股票A |
1.0960 |
-1.07% |
| 2025-12-30 |
宏利先进制造股票A |
1.1078 |
1.78% |
| 2025-12-29 |
宏利先进制造股票A |
1.0884 |
-0.48% |
| 2025-12-26 |
宏利先进制造股票A |
1.0937 |
-0.80% |
| 2025-12-25 |
宏利先进制造股票A |
1.1025 |
-0.30% |
| 2025-12-24 |
宏利先进制造股票A |
1.1058 |
1.00% |
| 2025-12-23 |
宏利先进制造股票A |
1.0948 |
1.13% |
| 2025-12-22 |
宏利先进制造股票A |
1.0826 |
2.94% |
| 2025-12-19 |
宏利先进制造股票A |
1.0517 |
0.34% |
| 2025-12-18 |
宏利先进制造股票A |
1.0481 |
-1.48% |
| 2025-12-17 |
宏利先进制造股票A |
1.0638 |
1.81% |
| 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% |
| 2025-11-14 |
宏利先进制造股票A |
1.0704 |
-2.39% |
| 2025-11-13 |
宏利先进制造股票A |
1.0966 |
0.94% |
| 2025-11-12 |
宏利先进制造股票A |
1.0864 |
0.28% |
| 2025-11-11 |
宏利先进制造股票A |
1.0834 |
-1.54% |
| 2025-11-10 |
宏利先进制造股票A |
1.1003 |
-0.28% |
| 2025-11-07 |
宏利先进制造股票A |
1.1034 |
-1.26% |
| 2025-11-06 |
宏利先进制造股票A |
1.1175 |
4.47% |
| 2025-11-05 |
宏利先进制造股票A |
1.0697 |
-0.32% |
| 2025-11-04 |
宏利先进制造股票A |
1.0731 |
0.02% |
| 2025-11-03 |
宏利先进制造股票A |
1.0729 |
-1.32% |
| 2025-10-31 |
宏利先进制造股票A |
1.0871 |
-3.45% |
| 2025-10-30 |
宏利先进制造股票A |
1.1259 |
-2.06% |
| 2025-10-29 |
宏利先进制造股票A |
1.1496 |
-0.49% |
| 2025-10-28 |
宏利先进制造股票A |
1.1553 |
-1.46% |
| 2025-10-27 |
宏利先进制造股票A |
1.1724 |
2.66% |
| 2025-10-24 |
宏利先进制造股票A |
1.1420 |
5.58% |
| 2025-10-23 |
宏利先进制造股票A |
1.0816 |
-0.33% |
| 2025-10-22 |
宏利先进制造股票A |
1.0852 |
0.16% |
| 2025-10-21 |
宏利先进制造股票A |
1.0835 |
2.87% |
| 2025-10-20 |
宏利先进制造股票A |
1.0533 |
1.43% |
| 2025-10-17 |
宏利先进制造股票A |
1.0385 |
-3.67% |
| 2025-10-16 |
宏利先进制造股票A |
1.0781 |
-1.19% |
| 2025-10-15 |
宏利先进制造股票A |
1.0911 |
1.96% |
| 2025-10-14 |
宏利先进制造股票A |
1.0701 |
-5.33% |
| 2025-10-13 |
宏利先进制造股票A |
1.1303 |
-0.04% |
| 2025-10-10 |
宏利先进制造股票A |
1.1307 |
-5.81% |
| 2025-10-09 |
宏利先进制造股票A |
1.2004 |
2.72% |
| 2025-09-30 |
宏利先进制造股票A |
1.1686 |
1.30% |
| 2025-09-29 |
宏利先进制造股票A |
1.1536 |
1.72% |
| 2025-09-26 |
宏利先进制造股票A |
1.1341 |
-2.32% |
| 2025-09-25 |
宏利先进制造股票A |
1.1610 |
0.59% |
| 2025-09-24 |
宏利先进制造股票A |
1.1542 |
4.42% |
| 2025-09-23 |
宏利先进制造股票A |
1.1053 |
0.81% |
| 2025-09-22 |
宏利先进制造股票A |
1.0964 |
3.56% |
| 2025-09-19 |
宏利先进制造股票A |
1.0587 |
-1.60% |
| 2025-09-18 |
宏利先进制造股票A |
1.0759 |
2.41% |
| 2025-09-17 |
宏利先进制造股票A |
1.0506 |
3.14% |
| 2025-09-16 |
宏利先进制造股票A |
1.0186 |
0.36% |
