近一月宏利先进制造股票C|泰达宏利先进制造股票C基金净值查询
查询指定日期范围宏利先进制造股票C014300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C |
1.6565 |
3.95% |
| 2026-09-15 |
宏利先进制造股票C |
1.5936 |
3.07% |
| 2026-09-14 |
宏利先进制造股票C |
1.5461 |
-2.05% |
| 2026-09-11 |
宏利先进制造股票C |
1.5778 |
-1.86% |
| 2026-09-10 |
宏利先进制造股票C |
1.6077 |
0.41% |
| 2026-09-09 |
宏利先进制造股票C |
1.6011 |
-1.28% |
| 2026-09-08 |
宏利先进制造股票C |
1.6216 |
-1.24% |
| 2026-09-07 |
宏利先进制造股票C |
1.6417 |
4.82% |
| 2026-09-04 |
宏利先进制造股票C |
1.5662 |
-3.49% |
| 2026-09-03 |
宏利先进制造股票C |
1.6208 |
-0.66% |
| 2026-09-02 |
宏利先进制造股票C |
1.6316 |
-1.96% |
| 2026-09-01 |
宏利先进制造股票C |
1.6635 |
-3.15% |
| 2026-08-31 |
宏利先进制造股票C |
1.7159 |
0.76% |
| 2026-08-28 |
宏利先进制造股票C |
1.7030 |
-2.81% |
| 2026-08-27 |
宏利先进制造股票C |
1.7509 |
4.31% |
| 2026-08-26 |
宏利先进制造股票C |
1.6785 |
1.44% |
| 2026-08-25 |
宏利先进制造股票C |
1.6547 |
-1.65% |
| 2026-08-24 |
宏利先进制造股票C |
1.6820 |
-2.31% |
| 2026-08-21 |
宏利先进制造股票C |
1.7217 |
0.08% |
| 2026-08-20 |
宏利先进制造股票C |
1.7203 |
0.48% |
| 2026-08-19 |
宏利先进制造股票C |
1.7120 |
-6.89% |
| 2026-08-18 |
宏利先进制造股票C |
1.8387 |
0.45% |
| 2026-08-17 |
宏利先进制造股票C |
1.8304 |
6.87% |
