近一季宏利景气智选18个月持有混合A|泰达宏利景气智选18个月持有混合A基金净值查询
查询指定日期范围宏利景气智选18个月持有混合A014807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 |
宏利景气智选18个月持有混合A |
2.3934 |
2.88% |
| 2026-09-15 |
宏利景气智选18个月持有混合A |
2.3265 |
0.05% |
| 2026-09-14 |
宏利景气智选18个月持有混合A |
2.3253 |
-2.00% |
| 2026-09-11 |
宏利景气智选18个月持有混合A |
2.3717 |
-0.37% |
| 2026-09-10 |
宏利景气智选18个月持有混合A |
2.3806 |
-0.55% |
| 2026-09-09 |
宏利景气智选18个月持有混合A |
2.3938 |
0.75% |
| 2026-09-08 |
宏利景气智选18个月持有混合A |
2.3759 |
-0.42% |
| 2026-09-07 |
宏利景气智选18个月持有混合A |
2.3860 |
5.18% |
| 2026-09-04 |
宏利景气智选18个月持有混合A |
2.2684 |
-1.70% |
| 2026-09-03 |
宏利景气智选18个月持有混合A |
2.3077 |
-0.23% |
| 2026-09-02 |
宏利景气智选18个月持有混合A |
2.3131 |
-1.67% |
| 2026-09-01 |
宏利景气智选18个月持有混合A |
2.3523 |
-1.90% |
| 2026-08-31 |
宏利景气智选18个月持有混合A |
2.3978 |
1.13% |
| 2026-08-28 |
宏利景气智选18个月持有混合A |
2.3710 |
-1.05% |
| 2026-08-27 |
宏利景气智选18个月持有混合A |
2.3961 |
2.51% |
| 2026-08-26 |
宏利景气智选18个月持有混合A |
2.3374 |
1.11% |
| 2026-08-25 |
宏利景气智选18个月持有混合A |
2.3118 |
-0.50% |
| 2026-08-24 |
宏利景气智选18个月持有混合A |
2.3234 |
-3.71% |
| 2026-08-21 |
宏利景气智选18个月持有混合A |
2.4095 |
2.25% |
| 2026-08-20 |
宏利景气智选18个月持有混合A |
2.3565 |
0.55% |
| 2026-08-19 |
宏利景气智选18个月持有混合A |
2.3435 |
-6.53% |
| 2026-08-18 |
宏利景气智选18个月持有混合A |
2.5071 |
-0.75% |
| 2026-08-17 |
宏利景气智选18个月持有混合A |
2.5261 |
3.69% |
| 2026-08-14 |
宏利景气智选18个月持有混合A |
2.4363 |
1.24% |
| 2026-08-13 |
宏利景气智选18个月持有混合A |
2.4064 |
-0.15% |
| 2026-08-12 |
宏利景气智选18个月持有混合A |
2.4099 |
2.08% |
| 2026-08-11 |
宏利景气智选18个月持有混合A |
2.3609 |
-0.52% |
| 2026-08-10 |
宏利景气智选18个月持有混合A |
2.3732 |
-1.45% |
| 2026-08-07 |
宏利景气智选18个月持有混合A |
2.4075 |
2.28% |
| 2026-08-06 |
宏利景气智选18个月持有混合A |
2.3539 |
1.01% |
| 2026-08-05 |
宏利景气智选18个月持有混合A |
2.3303 |
1.85% |
| 2026-08-04 |
宏利景气智选18个月持有混合A |
2.2880 |
6.63% |
| 2026-08-03 |
宏利景气智选18个月持有混合A |
2.1458 |
-2.11% |
| 2026-07-31 |
宏利景气智选18个月持有混合A |
2.1920 |
3.47% |
| 2026-07-30 |
宏利景气智选18个月持有混合A |
2.1185 |
-6.92% |
| 2026-07-29 |
宏利景气智选18个月持有混合A |
2.2652 |
0.04% |
| 2026-07-28 |
宏利景气智选18个月持有混合A |
2.2642 |
-9.67% |
| 2026-07-27 |
宏利景气智选18个月持有混合A |
2.4832 |
3.00% |
| 2026-07-24 |
宏利景气智选18个月持有混合A |
2.4109 |
-2.06% |
| 2026-07-23 |
宏利景气智选18个月持有混合A |
2.4615 |
-0.51% |
| 2026-07-22 |
宏利景气智选18个月持有混合A |
2.4741 |
-3.55% |
| 2026-07-21 |
宏利景气智选18个月持有混合A |
2.5619 |
7.49% |
| 2026-07-20 |
宏利景气智选18个月持有混合A |
2.3833 |
-4.46% |
| 2026-07-17 |
宏利景气智选18个月持有混合A |
2.4897 |
-8.88% |
| 2026-07-16 |
宏利景气智选18个月持有混合A |
2.7108 |
-2.38% |
| 2026-07-15 |
宏利景气智选18个月持有混合A |
2.7768 |
-2.07% |
| 2026-07-14 |
宏利景气智选18个月持有混合A |
2.8355 |
6.45% |
| 2026-07-13 |
宏利景气智选18个月持有混合A |
2.6637 |
-3.73% |
| 2026-07-10 |
宏利景气智选18个月持有混合A |
2.7668 |
-4.62% |
| 2026-07-09 |
宏利景气智选18个月持有混合A |
2.9007 |
6.18% |
| 2026-07-08 |
宏利景气智选18个月持有混合A |
2.7318 |
-1.34% |
| 2026-07-07 |
宏利景气智选18个月持有混合A |
2.7690 |
0.26% |
| 2026-07-06 |
宏利景气智选18个月持有混合A |
2.7618 |
-2.32% |
| 2026-07-03 |
宏利景气智选18个月持有混合A |
2.8260 |
1.48% |
| 2026-07-02 |
宏利景气智选18个月持有混合A |
2.7848 |
-7.48% |
| 2026-07-01 |
宏利景气智选18个月持有混合A |
2.9931 |
-3.91% |
| 2026-06-30 |
宏利景气智选18个月持有混合A |
3.1101 |
4.50% |
| 2026-06-29 |
宏利景气智选18个月持有混合A |
2.9763 |
-1.60% |
| 2026-06-26 |
宏利景气智选18个月持有混合A |
3.0240 |
-4.39% |
| 2026-06-25 |
宏利景气智选18个月持有混合A |
3.1567 |
3.34% |
| 2026-06-24 |
宏利景气智选18个月持有混合A |
3.0547 |
2.40% |
| 2026-06-23 |
宏利景气智选18个月持有混合A |
2.9830 |
-4.20% |
| 2026-06-22 |
宏利景气智选18个月持有混合A |
3.1083 |
1.18% |
| 2026-06-18 |
宏利景气智选18个月持有混合A |
3.0720 |
3.20% |
| 2026-06-17 |
宏利景气智选18个月持有混合A |
2.9768 |
2.13% |
