今年以来宏利先进制造股票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% |
| 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% |
| 2025-09-15 |
宏利先进制造股票A |
1.0149 |
1.04% |
| 2025-09-12 |
宏利先进制造股票A |
1.0045 |
0.86% |
| 2025-09-11 |
宏利先进制造股票A |
0.9959 |
4.72% |
| 2025-09-10 |
宏利先进制造股票A |
0.9510 |
1.19% |
| 2025-09-09 |
宏利先进制造股票A |
0.9398 |
-1.61% |
| 2025-09-08 |
宏利先进制造股票A |
0.9552 |
1.07% |
| 2025-09-05 |
宏利先进制造股票A |
0.9451 |
2.94% |
| 2025-09-04 |
宏利先进制造股票A |
0.9181 |
-7.03% |
| 2025-09-03 |
宏利先进制造股票A |
0.9875 |
-1.48% |
| 2025-09-02 |
宏利先进制造股票A |
1.0023 |
-3.22% |
| 2025-09-01 |
宏利先进制造股票A |
1.0356 |
1.88% |
| 2025-08-29 |
宏利先进制造股票A |
1.0165 |
-2.46% |
| 2025-08-28 |
宏利先进制造股票A |
1.0421 |
5.26% |
| 2025-08-27 |
宏利先进制造股票A |
0.9900 |
0.82% |
| 2025-08-26 |
宏利先进制造股票A |
0.9819 |
0.11% |
| 2025-08-25 |
宏利先进制造股票A |
0.9808 |
1.52% |
| 2025-08-22 |
宏利先进制造股票A |
0.9661 |
6.77% |
| 2025-08-21 |
宏利先进制造股票A |
0.9048 |
0.08% |
| 2025-08-20 |
宏利先进制造股票A |
0.9041 |
3.73% |
| 2025-08-19 |
宏利先进制造股票A |
0.8716 |
-1.37% |
| 2025-08-18 |
宏利先进制造股票A |
0.8837 |
1.67% |
| 2025-08-15 |
宏利先进制造股票A |
0.8692 |
0.57% |
| 2025-08-14 |
宏利先进制造股票A |
0.8643 |
0.65% |
| 2025-08-13 |
宏利先进制造股票A |
0.8587 |
1.57% |
| 2025-08-12 |
宏利先进制造股票A |
0.8454 |
2.26% |
| 2025-08-11 |
宏利先进制造股票A |
0.8267 |
0.36% |
| 2025-08-08 |
宏利先进制造股票A |
0.8237 |
-1.91% |
| 2025-08-07 |
宏利先进制造股票A |
0.8397 |
-0.57% |
| 2025-08-06 |
宏利先进制造股票A |
0.8445 |
0.25% |
| 2025-08-05 |
宏利先进制造股票A |
0.8424 |
-0.15% |
| 2025-08-04 |
宏利先进制造股票A |
0.8437 |
0.81% |
| 2025-08-01 |
宏利先进制造股票A |
0.8369 |
-1.10% |
| 2025-07-31 |
宏利先进制造股票A |
0.8462 |
-1.83% |
| 2025-07-30 |
宏利先进制造股票A |
0.8620 |
-1.62% |
| 2025-07-29 |
宏利先进制造股票A |
0.8762 |
1.06% |
| 2025-07-28 |
宏利先进制造股票A |
0.8670 |
-0.30% |
| 2025-07-25 |
宏利先进制造股票A |
0.8696 |
1.62% |
| 2025-07-24 |
宏利先进制造股票A |
0.8557 |
1.05% |
| 2025-07-23 |
宏利先进制造股票A |
0.8468 |
1.43% |
| 2025-07-22 |
宏利先进制造股票A |
0.8349 |
1.02% |
| 2025-07-21 |
宏利先进制造股票A |
0.8265 |
0.56% |
| 2025-07-18 |
宏利先进制造股票A |
0.8219 |
1.11% |
| 2025-07-17 |
宏利先进制造股票A |
0.8129 |
0.18% |
| 2025-07-16 |
宏利先进制造股票A |
0.8114 |
-0.31% |
| 2025-07-15 |
宏利先进制造股票A |
0.8139 |
-0.06% |
| 2025-07-14 |
宏利先进制造股票A |
0.8144 |
-0.71% |
| 2025-07-11 |
宏利先进制造股票A |
0.8202 |
0.82% |
| 2025-07-10 |
宏利先进制造股票A |
0.8135 |
-0.02% |
| 2025-07-09 |
宏利先进制造股票A |
0.8137 |
-0.53% |
| 2025-07-08 |
宏利先进制造股票A |
0.8180 |
1.45% |
| 2025-07-07 |
宏利先进制造股票A |
0.8063 |
-0.37% |
| 2025-07-04 |
宏利先进制造股票A |
0.8093 |
0.55% |
| 2025-07-03 |
宏利先进制造股票A |
0.8049 |
0.30% |
| 2025-07-02 |
宏利先进制造股票A |
0.8025 |
-1.85% |
| 2025-07-01 |
宏利先进制造股票A |
0.8176 |
-0.20% |
| 2025-06-30 |
宏利先进制造股票A |
0.8192 |
1.22% |
| 2025-06-27 |
宏利先进制造股票A |
0.8093 |
-0.02% |
| 2025-06-26 |
宏利先进制造股票A |
0.8095 |
-0.89% |
| 2025-06-25 |
宏利先进制造股票A |
0.8168 |
1.96% |
| 2025-06-24 |
宏利先进制造股票A |
0.8011 |
1.66% |
| 2025-06-23 |
宏利先进制造股票A |
0.7880 |
0.92% |
| 2025-06-20 |
宏利先进制造股票A |
0.7808 |
-0.52% |
| 2025-06-19 |
宏利先进制造股票A |
0.7849 |
0.05% |
| 2025-06-18 |
宏利先进制造股票A |
0.7845 |
0.63% |
| 2025-06-17 |
宏利先进制造股票A |
0.7796 |
-0.45% |
| 2025-06-16 |
宏利先进制造股票A |
0.7831 |
0.00% |
| 2025-06-13 |
宏利先进制造股票A |
0.7831 |
0.03% |
| 2025-06-12 |
宏利先进制造股票A |
0.7829 |
-1.62% |
| 2025-06-11 |
宏利先进制造股票A |
0.7958 |
0.57% |
| 2025-06-10 |
宏利先进制造股票A |
0.7913 |
-2.01% |
| 2025-06-09 |
宏利先进制造股票A |
0.8075 |
0.55% |
| 2025-06-06 |
宏利先进制造股票A |
0.8031 |
-0.37% |
| 2025-06-05 |
宏利先进制造股票A |
0.8061 |
1.88% |
| 2025-06-04 |
宏利先进制造股票A |
0.7912 |
-0.08% |
| 2025-06-03 |
宏利先进制造股票A |
0.7918 |
1.60% |
| 2025-05-30 |
宏利先进制造股票A |
0.7793 |
-1.84% |
| 2025-05-29 |
宏利先进制造股票A |
0.7939 |
0.94% |
| 2025-05-28 |
宏利先进制造股票A |
0.7865 |
-0.81% |
| 2025-05-27 |
宏利先进制造股票A |
0.7929 |
-1.18% |
| 2025-05-26 |
宏利先进制造股票A |
0.8024 |
-0.68% |
| 2025-05-23 |
宏利先进制造股票A |
0.8079 |
-0.99% |
| 2025-05-22 |
宏利先进制造股票A |
0.8160 |
-0.60% |
| 2025-05-21 |
宏利先进制造股票A |
0.8209 |
-0.13% |
| 2025-05-20 |
宏利先进制造股票A |
0.8220 |
1.09% |
| 2025-05-19 |
宏利先进制造股票A |
0.8131 |
0.05% |
| 2025-05-16 |
宏利先进制造股票A |
0.8127 |
0.36% |
| 2025-05-15 |
宏利先进制造股票A |
0.8098 |
-1.35% |
| 2025-05-14 |
宏利先进制造股票A |
0.8209 |
0.40% |
| 2025-05-13 |
宏利先进制造股票A |
0.8176 |
-0.74% |
| 2025-05-12 |
宏利先进制造股票A |
0.8237 |
1.24% |
| 2025-05-09 |
宏利先进制造股票A |
0.8136 |
-1.19% |
| 2025-05-08 |
宏利先进制造股票A |
0.8234 |
0.24% |
| 2025-05-07 |
宏利先进制造股票A |
0.8214 |
-0.80% |
| 2025-05-06 |
宏利先进制造股票A |
0.8280 |
1.40% |
| 2025-04-30 |
宏利先进制造股票A |
0.8166 |
1.91% |
| 2025-04-29 |
宏利先进制造股票A |
0.8013 |
0.20% |
| 2025-04-28 |
宏利先进制造股票A |
0.7997 |
-0.21% |
| 2025-04-25 |
宏利先进制造股票A |
0.8014 |
-0.20% |
| 2025-04-24 |
宏利先进制造股票A |
0.8030 |
-0.50% |
| 2025-04-23 |
宏利先进制造股票A |
0.8070 |
2.18% |
| 2025-04-22 |
宏利先进制造股票A |
0.7898 |
0.80% |
| 2025-04-21 |
宏利先进制造股票A |
0.7835 |
0.89% |
| 2025-04-18 |
宏利先进制造股票A |
0.7766 |
-0.75% |
| 2025-04-17 |
宏利先进制造股票A |
0.7825 |
0.48% |
| 2025-04-16 |
宏利先进制造股票A |
0.7788 |
-0.80% |
| 2025-04-15 |
宏利先进制造股票A |
0.7851 |
-0.87% |
| 2025-04-14 |
宏利先进制造股票A |
0.7920 |
-0.10% |
| 2025-04-11 |
宏利先进制造股票A |
0.7928 |
3.01% |
| 2025-04-10 |
宏利先进制造股票A |
0.7696 |
2.59% |
| 2025-04-09 |
宏利先进制造股票A |
0.7502 |
2.80% |
| 2025-04-08 |
宏利先进制造股票A |
0.7298 |
0.04% |
| 2025-04-07 |
宏利先进制造股票A |
0.7295 |
-11.17% |
| 2025-04-03 |
宏利先进制造股票A |
0.8212 |
-2.20% |
| 2025-04-02 |
宏利先进制造股票A |
0.8397 |
-0.38% |
| 2025-04-01 |
宏利先进制造股票A |
0.8429 |
-0.86% |
| 2025-03-31 |
宏利先进制造股票A |
0.8502 |
-0.23% |
| 2025-03-28 |
宏利先进制造股票A |
0.8522 |
-1.38% |
| 2025-03-27 |
宏利先进制造股票A |
0.8641 |
0.55% |
| 2025-03-26 |
宏利先进制造股票A |
0.8594 |
0.02% |
| 2025-03-25 |
宏利先进制造股票A |
0.8592 |
-1.35% |
| 2025-03-24 |
宏利先进制造股票A |
0.8710 |
1.78% |
| 2025-03-21 |
宏利先进制造股票A |
0.8558 |
-2.98% |
| 2025-03-20 |
宏利先进制造股票A |
0.8821 |
-0.80% |
| 2025-03-19 |
宏利先进制造股票A |
0.8892 |
-0.10% |
| 2025-03-18 |
宏利先进制造股票A |
0.8901 |
1.99% |
| 2025-03-17 |
宏利先进制造股票A |
0.8727 |
-0.24% |
| 2025-03-14 |
宏利先进制造股票A |
0.8748 |
2.35% |
| 2025-03-13 |
宏利先进制造股票A |
0.8547 |
-1.15% |
| 2025-03-12 |
宏利先进制造股票A |
0.8646 |
-0.44% |
| 2025-03-11 |
宏利先进制造股票A |
0.8684 |
-0.30% |
| 2025-03-10 |
宏利先进制造股票A |
0.8710 |
-0.68% |
| 2025-03-07 |
宏利先进制造股票A |
0.8770 |
-1.63% |
| 2025-03-06 |
宏利先进制造股票A |
0.8915 |
1.83% |
| 2025-03-05 |
宏利先进制造股票A |
0.8755 |
1.60% |
| 2025-03-04 |
宏利先进制造股票A |
0.8617 |
0.50% |
| 2025-03-03 |
宏利先进制造股票A |
0.8574 |
-1.11% |
| 2025-02-28 |
宏利先进制造股票A |
0.8670 |
-4.71% |
| 2025-02-27 |
宏利先进制造股票A |
0.9099 |
-0.83% |
| 2025-02-26 |
宏利先进制造股票A |
0.9175 |
1.87% |
| 2025-02-25 |
宏利先进制造股票A |
0.9007 |
-0.62% |
| 2025-02-24 |
宏利先进制造股票A |
0.9063 |
-1.75% |
| 2025-02-21 |
宏利先进制造股票A |
0.9224 |
2.52% |
| 2025-02-20 |
宏利先进制造股票A |
0.8997 |
0.08% |
| 2025-02-19 |
宏利先进制造股票A |
0.8990 |
1.77% |
| 2025-02-18 |
宏利先进制造股票A |
0.8834 |
0.03% |
| 2025-02-17 |
宏利先进制造股票A |
0.8831 |
1.35% |
| 2025-02-14 |
宏利先进制造股票A |
0.8713 |
1.01% |
| 2025-02-13 |
宏利先进制造股票A |
0.8626 |
-2.42% |
| 2025-02-12 |
宏利先进制造股票A |
0.8840 |
1.06% |
| 2025-02-11 |
宏利先进制造股票A |
0.8747 |
-0.69% |
| 2025-02-10 |
宏利先进制造股票A |
0.8808 |
0.20% |
| 2025-02-07 |
宏利先进制造股票A |
0.8790 |
0.58% |
| 2025-02-06 |
宏利先进制造股票A |
0.8739 |
3.29% |
| 2025-02-05 |
宏利先进制造股票A |
0.8461 |
-2.17% |
| 2025-01-27 |
宏利先进制造股票A |
0.8649 |
-2.46% |
| 2025-01-24 |
宏利先进制造股票A |
0.8867 |
0.74% |
| 2025-01-23 |
宏利先进制造股票A |
0.8802 |
-1.84% |
| 2025-01-22 |
宏利先进制造股票A |
0.8967 |
0.46% |
| 2025-01-21 |
宏利先进制造股票A |
0.8926 |
1.94% |
| 2025-01-20 |
宏利先进制造股票A |
0.8756 |
1.18% |
| 2025-01-17 |
宏利先进制造股票A |
0.8654 |
2.75% |
| 2025-01-16 |
宏利先进制造股票A |
0.8422 |
1.62% |
| 2025-01-15 |
宏利先进制造股票A |
0.8288 |
-1.17% |
| 2025-01-14 |
宏利先进制造股票A |
0.8386 |
3.61% |
| 2025-01-13 |
宏利先进制造股票A |
0.8094 |
-1.41% |
| 2025-01-10 |
宏利先进制造股票A |
0.8210 |
-2.05% |
| 2025-01-09 |
宏利先进制造股票A |
0.8382 |
0.00% |
| 2025-01-08 |
宏利先进制造股票A |
0.8382 |
0.55% |
| 2025-01-07 |
宏利先进制造股票A |
0.8336 |
1.96% |
| 2025-01-06 |
宏利先进制造股票A |
0.8176 |
0.11% |
| 2025-01-03 |
宏利先进制造股票A |
0.8167 |
-0.01% |
| 2025-01-02 |
宏利先进制造股票A |
0.8168 |
-1.79% |
