近一年宏利先进制造股票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% |
| 2026-08-14 |
宏利先进制造股票C |
1.7128 |
1.12% |
| 2026-08-13 |
宏利先进制造股票C |
1.6938 |
-1.84% |
| 2026-08-12 |
宏利先进制造股票C |
1.7250 |
2.13% |
| 2026-08-11 |
宏利先进制造股票C |
1.6890 |
-2.27% |
| 2026-08-10 |
宏利先进制造股票C |
1.7273 |
0.84% |
| 2026-08-07 |
宏利先进制造股票C |
1.7129 |
3.43% |
| 2026-08-06 |
宏利先进制造股票C |
1.6561 |
0.67% |
| 2026-08-05 |
宏利先进制造股票C |
1.6450 |
7.88% |
| 2026-08-04 |
宏利先进制造股票C |
1.5248 |
4.92% |
| 2026-08-03 |
宏利先进制造股票C |
1.4533 |
-9.88% |
| 2026-07-31 |
宏利先进制造股票C |
1.5969 |
2.78% |
| 2026-07-30 |
宏利先进制造股票C |
1.5537 |
-4.68% |
| 2026-07-29 |
宏利先进制造股票C |
1.6300 |
-0.50% |
| 2026-07-28 |
宏利先进制造股票C |
1.6382 |
-8.21% |
| 2026-07-27 |
宏利先进制造股票C |
1.7727 |
1.16% |
| 2026-07-24 |
宏利先进制造股票C |
1.7523 |
2.32% |
| 2026-07-23 |
宏利先进制造股票C |
1.7126 |
-4.10% |
| 2026-07-22 |
宏利先进制造股票C |
1.7828 |
-1.77% |
| 2026-07-21 |
宏利先进制造股票C |
1.8149 |
17.08% |
| 2026-07-20 |
宏利先进制造股票C |
1.5501 |
-5.75% |
| 2026-07-17 |
宏利先进制造股票C |
1.6392 |
-9.46% |
| 2026-07-16 |
宏利先进制造股票C |
1.7943 |
-8.65% |
| 2026-07-15 |
宏利先进制造股票C |
1.9495 |
-6.26% |
| 2026-07-14 |
宏利先进制造股票C |
2.0715 |
1.77% |
| 2026-07-13 |
宏利先进制造股票C |
2.0355 |
-4.38% |
| 2026-07-10 |
宏利先进制造股票C |
2.1288 |
-6.84% |
| 2026-07-09 |
宏利先进制造股票C |
2.2744 |
9.98% |
| 2026-07-08 |
宏利先进制造股票C |
2.0680 |
2.10% |
| 2026-07-07 |
宏利先进制造股票C |
2.0254 |
-0.49% |
| 2026-07-06 |
宏利先进制造股票C |
2.0353 |
-0.61% |
| 2026-07-03 |
宏利先进制造股票C |
2.0478 |
-0.42% |
| 2026-07-02 |
宏利先进制造股票C |
2.0564 |
-11.40% |
| 2026-07-01 |
宏利先进制造股票C |
2.2908 |
-0.90% |
| 2026-06-30 |
宏利先进制造股票C |
2.3116 |
2.77% |
| 2026-06-29 |
宏利先进制造股票C |
2.2492 |
6.64% |
| 2026-06-26 |
宏利先进制造股票C |
2.1091 |
0.88% |
| 2026-06-25 |
宏利先进制造股票C |
2.0907 |
2.46% |
| 2026-06-24 |
宏利先进制造股票C |
2.0406 |
6.41% |
| 2026-06-23 |
宏利先进制造股票C |
1.9177 |
0.06% |
| 2026-06-22 |
宏利先进制造股票C |
1.9166 |
3.25% |
| 2026-06-18 |
宏利先进制造股票C |
1.8563 |
2.01% |
| 2026-06-17 |
宏利先进制造股票C |
1.8197 |
9.05% |
| 2026-06-16 |
宏利先进制造股票C |
1.6687 |
1.41% |
| 2026-06-15 |
宏利先进制造股票C |
1.6455 |
5.12% |
| 2026-06-12 |
宏利先进制造股票C |
1.5654 |
0.17% |
| 2026-06-11 |
宏利先进制造股票C |
1.5628 |
2.99% |
| 2026-06-10 |
宏利先进制造股票C |
1.5175 |
0.56% |
| 2026-06-09 |
宏利先进制造股票C |
1.5091 |
5.45% |
| 2026-06-08 |
宏利先进制造股票C |
1.4311 |
-3.10% |
| 2026-06-05 |
宏利先进制造股票C |
1.4769 |
-5.08% |
| 2026-06-04 |
宏利先进制造股票C |
1.5520 |
3.09% |
| 2026-06-03 |
宏利先进制造股票C |
1.5055 |
2.95% |
| 2026-06-02 |
宏利先进制造股票C |
1.4624 |
1.94% |
| 2026-06-01 |
宏利先进制造股票C |
1.4346 |
-5.30% |
| 2026-05-29 |
宏利先进制造股票C |
1.5107 |
-4.94% |
| 2026-05-28 |
宏利先进制造股票C |
1.5854 |
0.44% |
| 2026-05-27 |
宏利先进制造股票C |
1.5784 |
-4.14% |
| 2026-05-26 |
宏利先进制造股票C |
1.6437 |
-1.88% |
| 2026-05-25 |
宏利先进制造股票C |
1.6746 |
6.17% |
| 2026-05-22 |
宏利先进制造股票C |
1.5773 |
0.53% |
| 2026-05-21 |
宏利先进制造股票C |
1.5690 |
-3.30% |
| 2026-05-20 |
宏利先进制造股票C |
1.6225 |
6.34% |
| 2026-05-19 |
宏利先进制造股票C |
1.5257 |
4.74% |
| 2026-05-18 |
宏利先进制造股票C |
1.4567 |
0.55% |
| 2026-05-15 |
宏利先进制造股票C |
1.4487 |
2.69% |
| 2026-05-14 |
宏利先进制造股票C |
1.4108 |
-4.08% |
| 2026-05-13 |
宏利先进制造股票C |
1.4684 |
2.39% |
| 2026-05-12 |
宏利先进制造股票C |
1.4341 |
2.06% |
| 2026-05-11 |
宏利先进制造股票C |
1.4052 |
6.79% |
| 2026-05-08 |
宏利先进制造股票C |
1.3159 |
-3.31% |
| 2026-04-30 |
宏利先进制造股票C |
1.2893 |
5.08% |
| 2026-04-29 |
宏利先进制造股票C |
1.2270 |
-0.83% |
| 2026-04-28 |
宏利先进制造股票C |
1.2372 |
0.59% |
| 2026-04-27 |
宏利先进制造股票C |
1.2299 |
5.83% |
| 2026-04-24 |
宏利先进制造股票C |
1.1622 |
1.79% |
| 2026-04-23 |
宏利先进制造股票C |
1.1418 |
-1.51% |
| 2026-04-22 |
宏利先进制造股票C |
1.1593 |
2.39% |
| 2026-04-21 |
宏利先进制造股票C |
1.1322 |
-1.56% |
| 2026-04-20 |
宏利先进制造股票C |
1.1499 |
0.44% |
| 2026-04-17 |
宏利先进制造股票C |
1.1449 |
-0.51% |
| 2026-04-16 |
宏利先进制造股票C |
1.1508 |
1.61% |
| 2026-04-15 |
宏利先进制造股票C |
1.1326 |
-0.51% |
| 2026-04-14 |
宏利先进制造股票C |
1.1384 |
2.73% |
| 2026-04-13 |
宏利先进制造股票C |
1.1082 |
-1.02% |
| 2026-04-10 |
宏利先进制造股票C |
1.1196 |
1.39% |
| 2026-04-09 |
宏利先进制造股票C |
1.1043 |
1.28% |
| 2026-04-08 |
宏利先进制造股票C |
1.0903 |
6.93% |
| 2026-04-07 |
宏利先进制造股票C |
1.0196 |
1.03% |
| 2026-04-03 |
宏利先进制造股票C |
1.0092 |
-0.05% |
| 2026-04-02 |
宏利先进制造股票C |
1.0097 |
-3.71% |
| 2026-04-01 |
宏利先进制造股票C |
1.0472 |
2.48% |
| 2026-03-31 |
宏利先进制造股票C |
1.0219 |
-3.42% |
| 2026-03-30 |
宏利先进制造股票C |
1.0568 |
1.63% |
| 2026-03-27 |
宏利先进制造股票C |
1.0399 |
1.59% |
| 2026-03-26 |
宏利先进制造股票C |
1.0236 |
-2.18% |
| 2026-03-25 |
宏利先进制造股票C |
1.0464 |
2.32% |
| 2026-03-24 |
宏利先进制造股票C |
1.0227 |
2.26% |
| 2026-03-23 |
宏利先进制造股票C |
1.0001 |
-4.06% |
| 2026-03-20 |
宏利先进制造股票C |
1.0424 |
-0.39% |
| 2026-03-19 |
宏利先进制造股票C |
1.0465 |
-2.61% |
| 2026-03-18 |
宏利先进制造股票C |
1.0746 |
2.00% |
| 2026-03-17 |
宏利先进制造股票C |
1.0535 |
-2.07% |
| 2026-03-16 |
宏利先进制造股票C |
1.0758 |
0.95% |
| 2026-03-13 |
宏利先进制造股票C |
1.0657 |
-1.12% |
| 2026-03-12 |
宏利先进制造股票C |
1.0778 |
-1.43% |
| 2026-03-11 |
宏利先进制造股票C |
1.0934 |
-1.66% |
| 2026-03-10 |
宏利先进制造股票C |
1.1115 |
2.25% |
| 2026-03-09 |
宏利先进制造股票C |
1.0870 |
-2.32% |
| 2026-03-06 |
宏利先进制造股票C |
1.1122 |
-1.00% |
| 2026-03-05 |
宏利先进制造股票C |
1.1234 |
1.70% |
| 2026-03-04 |
宏利先进制造股票C |
1.1046 |
-0.52% |
| 2026-03-03 |
宏利先进制造股票C |
1.1104 |
-4.71% |
| 2026-03-02 |
宏利先进制造股票C |
1.1653 |
-1.24% |
| 2026-02-27 |
宏利先进制造股票C |
1.1799 |
-1.60% |
| 2026-02-26 |
宏利先进制造股票C |
1.1988 |
1.43% |
| 2026-02-25 |
宏利先进制造股票C |
1.1819 |
2.76% |
| 2026-02-24 |
宏利先进制造股票C |
1.1501 |
-0.42% |
| 2026-02-13 |
宏利先进制造股票C |
1.1550 |
0.86% |
| 2026-02-12 |
宏利先进制造股票C |
1.1452 |
0.62% |
| 2026-02-11 |
宏利先进制造股票C |
1.1382 |
-0.99% |
| 2026-02-10 |
宏利先进制造股票C |
1.1496 |
0.41% |
| 2026-02-09 |
宏利先进制造股票C |
1.1449 |
2.24% |
| 2026-02-06 |
宏利先进制造股票C |
1.1198 |
-0.43% |
| 2026-02-05 |
宏利先进制造股票C |
1.1246 |
-0.20% |
| 2026-02-04 |
宏利先进制造股票C |
1.1269 |
-1.26% |
| 2026-02-03 |
宏利先进制造股票C |
1.1413 |
0.99% |
| 2026-02-02 |
宏利先进制造股票C |
1.1301 |
-4.13% |
| 2026-01-30 |
宏利先进制造股票C |
1.1788 |
-0.46% |
| 2026-01-29 |
宏利先进制造股票C |
1.1842 |
-4.46% |
| 2026-01-28 |
宏利先进制造股票C |
1.2370 |
0.95% |
| 2026-01-27 |
宏利先进制造股票C |
1.2254 |
1.37% |
| 2026-01-26 |
宏利先进制造股票C |
1.2088 |
-3.26% |
| 2026-01-23 |
宏利先进制造股票C |
1.2482 |
1.09% |
| 2026-01-22 |
宏利先进制造股票C |
1.2347 |
-1.15% |
| 2026-01-21 |
宏利先进制造股票C |
1.2489 |
1.73% |
| 2026-01-20 |
宏利先进制造股票C |
1.2277 |
-1.97% |
| 2026-01-19 |
宏利先进制造股票C |
1.2524 |
-0.61% |
| 2026-01-16 |
宏利先进制造股票C |
1.2601 |
2.61% |
| 2026-01-15 |
宏利先进制造股票C |
1.2280 |
2.37% |
| 2026-01-14 |
宏利先进制造股票C |
1.1996 |
2.51% |
| 2026-01-13 |
宏利先进制造股票C |
1.1702 |
-3.13% |
| 2026-01-12 |
宏利先进制造股票C |
1.2068 |
1.41% |
| 2026-01-09 |
宏利先进制造股票C |
1.1900 |
-0.03% |
| 2026-01-08 |
宏利先进制造股票C |
1.1904 |
-0.27% |
| 2026-01-07 |
宏利先进制造股票C |
1.1936 |
3.89% |
| 2026-01-06 |
宏利先进制造股票C |
1.1489 |
1.60% |
| 2026-01-05 |
宏利先进制造股票C |
1.1308 |
4.47% |
| 2025-12-31 |
宏利先进制造股票C |
1.0824 |
-1.07% |
| 2025-12-30 |
宏利先进制造股票C |
1.0941 |
1.79% |
| 2025-12-29 |
宏利先进制造股票C |
1.0749 |
-0.49% |
| 2025-12-26 |
宏利先进制造股票C |
1.0802 |
-0.79% |
| 2025-12-25 |
宏利先进制造股票C |
1.0888 |
-0.30% |
| 2025-12-24 |
宏利先进制造股票C |
1.0921 |
1.00% |
| 2025-12-23 |
宏利先进制造股票C |
1.0813 |
1.13% |
| 2025-12-22 |
宏利先进制造股票C |
1.0692 |
2.93% |
| 2025-12-19 |
宏利先进制造股票C |
1.0388 |
0.35% |
| 2025-12-18 |
宏利先进制造股票C |
1.0352 |
-1.48% |
| 2025-12-17 |
宏利先进制造股票C |
1.0507 |
1.81% |
| 2025-12-16 |
宏利先进制造股票C |
1.0320 |
-1.95% |
| 2025-12-15 |
宏利先进制造股票C |
1.0525 |
-2.47% |
| 2025-12-12 |
宏利先进制造股票C |
1.0791 |
2.53% |
| 2025-12-11 |
宏利先进制造股票C |
1.0525 |
-1.63% |
| 2025-12-10 |
宏利先进制造股票C |
1.0699 |
0.18% |
| 2025-12-09 |
宏利先进制造股票C |
1.0680 |
-0.84% |
| 2025-12-08 |
宏利先进制造股票C |
1.0771 |
1.74% |
| 2025-12-05 |
宏利先进制造股票C |
1.0587 |
-0.33% |
| 2025-12-04 |
宏利先进制造股票C |
1.0622 |
2.91% |
| 2025-12-03 |
宏利先进制造股票C |
1.0322 |
-1.39% |
| 2025-12-02 |
宏利先进制造股票C |
1.0467 |
-0.98% |
| 2025-12-01 |
宏利先进制造股票C |
1.0571 |
1.39% |
| 2025-11-28 |
宏利先进制造股票C |
1.0426 |
1.73% |
| 2025-11-27 |
宏利先进制造股票C |
1.0249 |
-0.15% |
| 2025-11-26 |
宏利先进制造股票C |
1.0264 |
1.90% |
| 2025-11-25 |
宏利先进制造股票C |
1.0073 |
1.19% |
| 2025-11-24 |
宏利先进制造股票C |
0.9955 |
1.43% |
| 2025-11-21 |
宏利先进制造股票C |
0.9815 |
-4.11% |
| 2025-11-20 |
宏利先进制造股票C |
1.0236 |
-1.61% |
| 2025-11-19 |
宏利先进制造股票C |
1.0403 |
-1.19% |
| 2025-11-18 |
宏利先进制造股票C |
1.0528 |
1.39% |
| 2025-11-17 |
宏利先进制造股票C |
1.0384 |
-1.81% |
| 2025-11-14 |
宏利先进制造股票C |
1.0575 |
-2.39% |
| 2025-11-13 |
宏利先进制造股票C |
1.0834 |
0.93% |
| 2025-11-12 |
宏利先进制造股票C |
1.0734 |
0.28% |
| 2025-11-11 |
宏利先进制造股票C |
1.0704 |
-1.54% |
| 2025-11-10 |
宏利先进制造股票C |
1.0871 |
-0.28% |
| 2025-11-07 |
宏利先进制造股票C |
1.0902 |
-1.26% |
| 2025-11-06 |
宏利先进制造股票C |
1.1041 |
4.47% |
| 2025-11-05 |
宏利先进制造股票C |
1.0569 |
-0.31% |
| 2025-11-04 |
宏利先进制造股票C |
1.0602 |
0.02% |
| 2025-11-03 |
宏利先进制造股票C |
1.0600 |
-1.34% |
| 2025-10-31 |
宏利先进制造股票C |
1.0742 |
-3.44% |
| 2025-10-30 |
宏利先进制造股票C |
1.1125 |
-2.06% |
| 2025-10-29 |
宏利先进制造股票C |
1.1359 |
-0.49% |
| 2025-10-28 |
宏利先进制造股票C |
1.1415 |
-1.46% |
| 2025-10-27 |
宏利先进制造股票C |
1.1584 |
2.66% |
| 2025-10-24 |
宏利先进制造股票C |
1.1284 |
5.59% |
| 2025-10-23 |
宏利先进制造股票C |
1.0687 |
-0.35% |
| 2025-10-22 |
宏利先进制造股票C |
1.0724 |
0.16% |
| 2025-10-21 |
宏利先进制造股票C |
1.0707 |
2.87% |
| 2025-10-20 |
宏利先进制造股票C |
1.0408 |
1.42% |
| 2025-10-17 |
宏利先进制造股票C |
1.0262 |
-3.68% |
| 2025-10-16 |
宏利先进制造股票C |
1.0654 |
-1.20% |
| 2025-10-15 |
宏利先进制造股票C |
1.0783 |
1.97% |
| 2025-10-14 |
宏利先进制造股票C |
1.0575 |
-5.33% |
| 2025-10-13 |
宏利先进制造股票C |
1.1170 |
-0.04% |
| 2025-10-10 |
宏利先进制造股票C |
1.1174 |
-5.81% |
| 2025-10-09 |
宏利先进制造股票C |
1.1863 |
2.64% |
| 2025-09-30 |
宏利先进制造股票C |
1.1558 |
1.31% |
| 2025-09-29 |
宏利先进制造股票C |
1.1409 |
1.72% |
| 2025-09-26 |
宏利先进制造股票C |
1.1216 |
-2.33% |
| 2025-09-25 |
宏利先进制造股票C |
1.1483 |
0.59% |
| 2025-09-24 |
宏利先进制造股票C |
1.1416 |
4.43% |
| 2025-09-23 |
宏利先进制造股票C |
1.0932 |
0.82% |
| 2025-09-22 |
宏利先进制造股票C |
1.0843 |
3.55% |
| 2025-09-19 |
宏利先进制造股票C |
1.0471 |
-1.61% |
| 2025-09-18 |
宏利先进制造股票C |
1.0642 |
2.42% |
| 2025-09-17 |
宏利先进制造股票C |
1.0391 |
3.14% |
