近一年宏利景气智选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% |
| 2026-06-16 |
宏利景气智选18个月持有混合A |
2.9147 |
2.80% |
| 2026-06-15 |
宏利景气智选18个月持有混合A |
2.8353 |
6.51% |
| 2026-06-12 |
宏利景气智选18个月持有混合A |
2.6620 |
0.06% |
| 2026-06-11 |
宏利景气智选18个月持有混合A |
2.6603 |
-0.76% |
| 2026-06-10 |
宏利景气智选18个月持有混合A |
2.6806 |
-3.36% |
| 2026-06-09 |
宏利景气智选18个月持有混合A |
2.7706 |
4.87% |
| 2026-06-08 |
宏利景气智选18个月持有混合A |
2.6420 |
-2.55% |
| 2026-06-05 |
宏利景气智选18个月持有混合A |
2.7110 |
-4.63% |
| 2026-06-04 |
宏利景气智选18个月持有混合A |
2.8365 |
0.60% |
| 2026-06-03 |
宏利景气智选18个月持有混合A |
2.8195 |
3.22% |
| 2026-06-02 |
宏利景气智选18个月持有混合A |
2.7316 |
5.13% |
| 2026-06-01 |
宏利景气智选18个月持有混合A |
2.5982 |
-4.11% |
| 2026-05-29 |
宏利景气智选18个月持有混合A |
2.7050 |
-2.30% |
| 2026-05-28 |
宏利景气智选18个月持有混合A |
2.7687 |
2.36% |
| 2026-05-27 |
宏利景气智选18个月持有混合A |
2.7048 |
-0.83% |
| 2026-05-26 |
宏利景气智选18个月持有混合A |
2.7275 |
1.86% |
| 2026-05-25 |
宏利景气智选18个月持有混合A |
2.6777 |
4.25% |
| 2026-05-22 |
宏利景气智选18个月持有混合A |
2.5686 |
5.16% |
| 2026-05-21 |
宏利景气智选18个月持有混合A |
2.4426 |
-3.22% |
| 2026-05-20 |
宏利景气智选18个月持有混合A |
2.5239 |
1.19% |
| 2026-05-19 |
宏利景气智选18个月持有混合A |
2.4941 |
0.04% |
| 2026-05-18 |
宏利景气智选18个月持有混合A |
2.4931 |
0.29% |
| 2026-05-15 |
宏利景气智选18个月持有混合A |
2.4860 |
-2.05% |
| 2026-05-14 |
宏利景气智选18个月持有混合A |
2.5380 |
-2.30% |
| 2026-05-13 |
宏利景气智选18个月持有混合A |
2.5977 |
3.10% |
| 2026-05-12 |
宏利景气智选18个月持有混合A |
2.5195 |
1.64% |
| 2026-05-11 |
宏利景气智选18个月持有混合A |
2.4789 |
2.21% |
| 2026-05-08 |
宏利景气智选18个月持有混合A |
2.4254 |
-0.22% |
| 2026-04-30 |
宏利景气智选18个月持有混合A |
2.3140 |
0.81% |
| 2026-04-29 |
宏利景气智选18个月持有混合A |
2.2954 |
1.61% |
| 2026-04-28 |
宏利景气智选18个月持有混合A |
2.2590 |
-1.44% |
| 2026-04-27 |
宏利景气智选18个月持有混合A |
2.2921 |
0.61% |
| 2026-04-24 |
宏利景气智选18个月持有混合A |
2.2781 |
-1.55% |
| 2026-04-23 |
宏利景气智选18个月持有混合A |
2.3133 |
-1.12% |
| 2026-04-22 |
宏利景气智选18个月持有混合A |
2.3395 |
3.09% |
| 2026-04-21 |
宏利景气智选18个月持有混合A |
2.2694 |
-0.07% |
| 2026-04-20 |
宏利景气智选18个月持有混合A |
2.2709 |
-0.09% |
| 2026-04-17 |
宏利景气智选18个月持有混合A |
2.2729 |
3.35% |
| 2026-04-16 |
宏利景气智选18个月持有混合A |
2.1992 |
3.17% |
| 2026-04-15 |
宏利景气智选18个月持有混合A |
2.1317 |
-1.75% |
| 2026-04-14 |
宏利景气智选18个月持有混合A |
2.1690 |
2.36% |
| 2026-04-13 |
宏利景气智选18个月持有混合A |
2.1190 |
0.65% |
| 2026-04-10 |
宏利景气智选18个月持有混合A |
2.1053 |
2.88% |
| 2026-04-09 |
宏利景气智选18个月持有混合A |
2.0464 |
0.81% |
| 2026-04-08 |
宏利景气智选18个月持有混合A |
2.0299 |
6.92% |
| 2026-04-07 |
宏利景气智选18个月持有混合A |
1.8986 |
0.16% |
| 2026-04-03 |
宏利景气智选18个月持有混合A |
1.8956 |
0.68% |
| 2026-04-02 |
宏利景气智选18个月持有混合A |
1.8828 |
-1.91% |
| 2026-04-01 |
宏利景气智选18个月持有混合A |
1.9195 |
3.37% |
| 2026-03-31 |
宏利景气智选18个月持有混合A |
1.8569 |
-2.79% |
| 2026-03-30 |
宏利景气智选18个月持有混合A |
1.9102 |
0.24% |
| 2026-03-27 |
宏利景气智选18个月持有混合A |
1.9057 |
-0.06% |
| 2026-03-26 |
宏利景气智选18个月持有混合A |
1.9069 |
-1.52% |
| 2026-03-25 |
宏利景气智选18个月持有混合A |
1.9363 |
2.23% |
| 2026-03-24 |
宏利景气智选18个月持有混合A |
1.8940 |
2.25% |
| 2026-03-23 |
宏利景气智选18个月持有混合A |
1.8524 |
-4.54% |
| 2026-03-20 |
宏利景气智选18个月持有混合A |
1.9405 |
1.32% |
| 2026-03-19 |
宏利景气智选18个月持有混合A |
1.9153 |
-2.30% |
| 2026-03-18 |
宏利景气智选18个月持有混合A |
1.9603 |
2.66% |
| 2026-03-17 |
宏利景气智选18个月持有混合A |
1.9095 |
-3.13% |
| 2026-03-16 |
宏利景气智选18个月持有混合A |
1.9712 |
0.65% |
| 2026-03-13 |
宏利景气智选18个月持有混合A |
1.9584 |
-0.52% |
| 2026-03-12 |
宏利景气智选18个月持有混合A |
1.9687 |
-0.74% |
| 2026-03-11 |
宏利景气智选18个月持有混合A |
1.9834 |
-0.65% |
| 2026-03-10 |
宏利景气智选18个月持有混合A |
1.9964 |
3.50% |
| 2026-03-09 |
宏利景气智选18个月持有混合A |
1.9289 |
-1.99% |
| 2026-03-06 |
宏利景气智选18个月持有混合A |
1.9681 |
-1.00% |
| 2026-03-05 |
宏利景气智选18个月持有混合A |
1.9878 |
0.98% |
| 2026-03-04 |
宏利景气智选18个月持有混合A |
1.9686 |
-0.78% |
| 2026-03-03 |
宏利景气智选18个月持有混合A |
1.9840 |
-3.64% |
| 2026-03-02 |
宏利景气智选18个月持有混合A |
2.0589 |
1.11% |
| 2026-02-27 |
宏利景气智选18个月持有混合A |
2.0362 |
-0.93% |
| 2026-02-26 |
宏利景气智选18个月持有混合A |
2.0554 |
2.26% |
| 2026-02-25 |
宏利景气智选18个月持有混合A |
2.0099 |
2.04% |
| 2026-02-24 |
宏利景气智选18个月持有混合A |
1.9698 |
2.10% |
| 2026-02-13 |
宏利景气智选18个月持有混合A |
1.9293 |
-1.76% |
| 2026-02-12 |
宏利景气智选18个月持有混合A |
1.9639 |
1.78% |
| 2026-02-11 |
宏利景气智选18个月持有混合A |
1.9296 |
-0.90% |
| 2026-02-10 |
宏利景气智选18个月持有混合A |
1.9472 |
0.46% |
| 2026-02-09 |
宏利景气智选18个月持有混合A |
1.9383 |
3.76% |
| 2026-02-06 |
宏利景气智选18个月持有混合A |
1.8680 |
-0.17% |
| 2026-02-05 |
宏利景气智选18个月持有混合A |
1.8712 |
-2.81% |
| 2026-02-04 |
宏利景气智选18个月持有混合A |
1.9253 |
-1.25% |
| 2026-02-03 |
宏利景气智选18个月持有混合A |
1.9497 |
1.67% |
| 2026-02-02 |
宏利景气智选18个月持有混合A |
1.9176 |
-3.54% |
| 2026-01-30 |
宏利景气智选18个月持有混合A |
1.9880 |
-0.39% |
| 2026-01-29 |
宏利景气智选18个月持有混合A |
1.9958 |
-1.33% |
| 2026-01-28 |
宏利景气智选18个月持有混合A |
2.0227 |
1.70% |
| 2026-01-27 |
宏利景气智选18个月持有混合A |
1.9888 |
1.55% |
| 2026-01-26 |
宏利景气智选18个月持有混合A |
1.9585 |
0.92% |
| 2026-01-23 |
宏利景气智选18个月持有混合A |
1.9407 |
-1.45% |
| 2026-01-22 |
宏利景气智选18个月持有混合A |
1.9689 |
1.65% |
| 2026-01-21 |
宏利景气智选18个月持有混合A |
1.9370 |
2.39% |
| 2026-01-20 |
宏利景气智选18个月持有混合A |
1.8917 |
-2.55% |
| 2026-01-19 |
宏利景气智选18个月持有混合A |
1.9413 |
-0.23% |
| 2026-01-16 |
宏利景气智选18个月持有混合A |
1.9458 |
0.35% |
| 2026-01-15 |
宏利景气智选18个月持有混合A |
1.9391 |
1.77% |
| 2026-01-14 |
宏利景气智选18个月持有混合A |
1.9054 |
1.30% |
| 2026-01-13 |
宏利景气智选18个月持有混合A |
1.8809 |
-1.10% |
| 2026-01-12 |
宏利景气智选18个月持有混合A |
1.9019 |
-0.54% |
| 2026-01-09 |
宏利景气智选18个月持有混合A |
1.9123 |
0.64% |
| 2026-01-08 |
宏利景气智选18个月持有混合A |
1.9001 |
-1.96% |
| 2026-01-07 |
宏利景气智选18个月持有混合A |
1.9374 |
1.11% |
| 2026-01-06 |
宏利景气智选18个月持有混合A |
1.9161 |
0.30% |
| 2026-01-05 |
宏利景气智选18个月持有混合A |
1.9103 |
2.75% |
| 2025-12-31 |
宏利景气智选18个月持有混合A |
1.8592 |
-1.90% |
| 2025-12-30 |
宏利景气智选18个月持有混合A |
1.8945 |
0.17% |
| 2025-12-29 |
宏利景气智选18个月持有混合A |
1.8912 |
0.34% |
| 2025-12-26 |
宏利景气智选18个月持有混合A |
1.8848 |
0.32% |
| 2025-12-25 |
宏利景气智选18个月持有混合A |
1.8788 |
-0.50% |
| 2025-12-24 |
宏利景气智选18个月持有混合A |
1.8882 |
1.27% |
| 2025-12-23 |
宏利景气智选18个月持有混合A |
1.8645 |
0.50% |
| 2025-12-22 |
宏利景气智选18个月持有混合A |
1.8552 |
3.84% |
| 2025-12-19 |
宏利景气智选18个月持有混合A |
1.7866 |
0.24% |
| 2025-12-18 |
宏利景气智选18个月持有混合A |
1.7824 |
-2.49% |
| 2025-12-17 |
宏利景气智选18个月持有混合A |
1.8267 |
4.74% |
| 2025-12-16 |
宏利景气智选18个月持有混合A |
1.7440 |
-2.17% |
| 2025-12-15 |
宏利景气智选18个月持有混合A |
1.7827 |
-2.09% |
| 2025-12-12 |
宏利景气智选18个月持有混合A |
1.8208 |
1.41% |
| 2025-12-11 |
宏利景气智选18个月持有混合A |
1.7954 |
-2.04% |
| 2025-12-10 |
宏利景气智选18个月持有混合A |
1.8328 |
0.07% |
| 2025-12-09 |
宏利景气智选18个月持有混合A |
1.8316 |
1.74% |
| 2025-12-08 |
宏利景气智选18个月持有混合A |
1.8002 |
3.18% |
| 2025-12-05 |
宏利景气智选18个月持有混合A |
1.7448 |
0.83% |
| 2025-12-04 |
宏利景气智选18个月持有混合A |
1.7304 |
0.86% |
| 2025-12-03 |
宏利景气智选18个月持有混合A |
1.7157 |
-0.03% |
| 2025-12-02 |
宏利景气智选18个月持有混合A |
1.7163 |
-0.69% |
| 2025-12-01 |
宏利景气智选18个月持有混合A |
1.7282 |
1.50% |
| 2025-11-28 |
宏利景气智选18个月持有混合A |
1.7026 |
0.37% |
| 2025-11-27 |
宏利景气智选18个月持有混合A |
1.6963 |
-0.20% |
| 2025-11-26 |
宏利景气智选18个月持有混合A |
1.6997 |
3.74% |
| 2025-11-25 |
宏利景气智选18个月持有混合A |
1.6385 |
3.18% |
| 2025-11-24 |
宏利景气智选18个月持有混合A |
1.5880 |
-0.28% |
| 2025-11-21 |
宏利景气智选18个月持有混合A |
1.5925 |
-5.22% |
| 2025-11-20 |
宏利景气智选18个月持有混合A |
1.6802 |
0.44% |
| 2025-11-19 |
宏利景气智选18个月持有混合A |
1.6728 |
0.52% |
| 2025-11-18 |
宏利景气智选18个月持有混合A |
1.6642 |
-0.63% |
| 2025-11-17 |
宏利景气智选18个月持有混合A |
1.6747 |
-0.24% |
| 2025-11-14 |
宏利景气智选18个月持有混合A |
1.6788 |
-2.85% |
| 2025-11-13 |
宏利景气智选18个月持有混合A |
1.7281 |
1.09% |
| 2025-11-12 |
宏利景气智选18个月持有混合A |
1.7094 |
0.30% |
| 2025-11-11 |
宏利景气智选18个月持有混合A |
1.7043 |
-1.94% |
| 2025-11-10 |
宏利景气智选18个月持有混合A |
1.7380 |
-1.30% |
| 2025-11-07 |
宏利景气智选18个月持有混合A |
1.7609 |
-1.98% |
| 2025-11-06 |
宏利景气智选18个月持有混合A |
1.7965 |
3.38% |
| 2025-11-05 |
宏利景气智选18个月持有混合A |
1.7378 |
0.41% |
| 2025-11-04 |
宏利景气智选18个月持有混合A |
1.7307 |
-1.90% |
| 2025-11-03 |
宏利景气智选18个月持有混合A |
1.7643 |
0.20% |
| 2025-10-31 |
宏利景气智选18个月持有混合A |
1.7607 |
-3.64% |
| 2025-10-30 |
宏利景气智选18个月持有混合A |
1.8273 |
-2.59% |
| 2025-10-29 |
宏利景气智选18个月持有混合A |
1.8759 |
2.36% |
| 2025-10-28 |
宏利景气智选18个月持有混合A |
1.8326 |
-0.25% |
| 2025-10-27 |
宏利景气智选18个月持有混合A |
1.8372 |
3.76% |
| 2025-10-24 |
宏利景气智选18个月持有混合A |
1.7706 |
4.53% |
| 2025-10-23 |
宏利景气智选18个月持有混合A |
1.6939 |
-1.27% |
| 2025-10-22 |
宏利景气智选18个月持有混合A |
1.7157 |
-0.79% |
| 2025-10-21 |
宏利景气智选18个月持有混合A |
1.7294 |
4.48% |
| 2025-10-20 |
宏利景气智选18个月持有混合A |
1.6553 |
2.34% |
| 2025-10-17 |
宏利景气智选18个月持有混合A |
1.6175 |
-3.35% |
| 2025-10-16 |
宏利景气智选18个月持有混合A |
1.6736 |
0.07% |
| 2025-10-15 |
宏利景气智选18个月持有混合A |
1.6724 |
3.11% |
| 2025-10-14 |
宏利景气智选18个月持有混合A |
1.6220 |
-5.12% |
| 2025-10-13 |
宏利景气智选18个月持有混合A |
1.7096 |
-1.47% |
| 2025-10-10 |
宏利景气智选18个月持有混合A |
1.7351 |
-3.39% |
| 2025-10-09 |
宏利景气智选18个月持有混合A |
1.7960 |
0.44% |
| 2025-09-30 |
宏利景气智选18个月持有混合A |
1.7881 |
-0.27% |
| 2025-09-29 |
宏利景气智选18个月持有混合A |
1.7930 |
2.46% |
| 2025-09-26 |
宏利景气智选18个月持有混合A |
1.7500 |
-3.05% |
| 2025-09-25 |
宏利景气智选18个月持有混合A |
1.8051 |
0.76% |
| 2025-09-24 |
宏利景气智选18个月持有混合A |
1.7914 |
-0.56% |
| 2025-09-23 |
宏利景气智选18个月持有混合A |
1.8015 |
-0.44% |
| 2025-09-22 |
宏利景气智选18个月持有混合A |
1.8095 |
2.56% |
| 2025-09-19 |
宏利景气智选18个月持有混合A |
1.7643 |
-0.74% |
| 2025-09-18 |
宏利景气智选18个月持有混合A |
1.7774 |
0.59% |
| 2025-09-17 |
宏利景气智选18个月持有混合A |
1.7670 |
0.05% |
