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 |
| 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% |
| 2025-09-16 |
宏利景气智选18个月持有混合A |
1.7662 |
1.65% |
| 2025-09-15 |
宏利景气智选18个月持有混合A |
1.7375 |
-0.65% |
| 2025-09-12 |
宏利景气智选18个月持有混合A |
1.7489 |
0.47% |
| 2025-09-11 |
宏利景气智选18个月持有混合A |
1.7407 |
5.28% |
| 2025-09-10 |
宏利景气智选18个月持有混合A |
1.6534 |
1.99% |
| 2025-09-09 |
宏利景气智选18个月持有混合A |
1.6211 |
-1.21% |
| 2025-09-08 |
宏利景气智选18个月持有混合A |
1.6409 |
-2.55% |
| 2025-09-05 |
宏利景气智选18个月持有混合A |
1.6838 |
5.97% |
| 2025-09-04 |
宏利景气智选18个月持有混合A |
1.5890 |
-6.99% |
| 2025-09-03 |
宏利景气智选18个月持有混合A |
1.7084 |
1.26% |
| 2025-09-02 |
宏利景气智选18个月持有混合A |
1.6872 |
-2.92% |
| 2025-09-01 |
宏利景气智选18个月持有混合A |
1.7379 |
3.98% |
| 2025-08-29 |
宏利景气智选18个月持有混合A |
1.6714 |
1.59% |
| 2025-08-28 |
宏利景气智选18个月持有混合A |
1.6452 |
6.47% |
| 2025-08-27 |
宏利景气智选18个月持有混合A |
1.5452 |
0.40% |
| 2025-08-26 |
宏利景气智选18个月持有混合A |
1.5391 |
-1.47% |
| 2025-08-25 |
宏利景气智选18个月持有混合A |
1.5621 |
4.74% |
| 2025-08-22 |
宏利景气智选18个月持有混合A |
1.4914 |
3.06% |
| 2025-08-21 |
宏利景气智选18个月持有混合A |
1.4471 |
-0.60% |
| 2025-08-20 |
宏利景气智选18个月持有混合A |
1.4558 |
-0.34% |
| 2025-08-19 |
宏利景气智选18个月持有混合A |
1.4607 |
1.04% |
| 2025-08-18 |
宏利景气智选18个月持有混合A |
1.4456 |
1.90% |
| 2025-08-15 |
宏利景气智选18个月持有混合A |
1.4186 |
0.57% |
| 2025-08-14 |
宏利景气智选18个月持有混合A |
1.4106 |
-1.71% |
| 2025-08-13 |
宏利景气智选18个月持有混合A |
1.4351 |
4.81% |
| 2025-08-12 |
宏利景气智选18个月持有混合A |
1.3692 |
1.92% |
| 2025-08-11 |
宏利景气智选18个月持有混合A |
1.3434 |
2.21% |
| 2025-08-08 |
宏利景气智选18个月持有混合A |
1.3143 |
-0.51% |
| 2025-08-07 |
宏利景气智选18个月持有混合A |
1.3211 |
-0.75% |
| 2025-08-06 |
宏利景气智选18个月持有混合A |
1.3311 |
0.57% |
| 2025-08-05 |
宏利景气智选18个月持有混合A |
1.3235 |
0.48% |
| 2025-08-04 |
宏利景气智选18个月持有混合A |
1.3172 |
0.78% |
| 2025-08-01 |
宏利景气智选18个月持有混合A |
1.3070 |
-1.66% |
| 2025-07-31 |
宏利景气智选18个月持有混合A |
1.3291 |
-0.31% |
| 2025-07-30 |
宏利景气智选18个月持有混合A |
1.3332 |
-0.73% |
| 2025-07-29 |
宏利景气智选18个月持有混合A |
1.3430 |
2.47% |
| 2025-07-28 |
宏利景气智选18个月持有混合A |
1.3106 |
2.48% |
| 2025-07-25 |
宏利景气智选18个月持有混合A |
1.2789 |
-0.43% |
| 2025-07-24 |
宏利景气智选18个月持有混合A |
1.2844 |
0.47% |
| 2025-07-23 |
宏利景气智选18个月持有混合A |
1.2784 |
-0.47% |
| 2025-07-22 |
宏利景气智选18个月持有混合A |
1.2844 |
0.29% |
| 2025-07-21 |
宏利景气智选18个月持有混合A |
1.2807 |
-0.57% |
| 2025-07-18 |
宏利景气智选18个月持有混合A |
1.2881 |
0.04% |
| 2025-07-17 |
宏利景气智选18个月持有混合A |
1.2876 |
3.17% |
| 2025-07-16 |
宏利景气智选18个月持有混合A |
1.2480 |
-0.14% |
| 2025-07-15 |
宏利景气智选18个月持有混合A |
1.2498 |
4.45% |
| 2025-07-14 |
宏利景气智选18个月持有混合A |
1.1966 |
1.16% |
| 2025-07-11 |
宏利景气智选18个月持有混合A |
1.1829 |
-0.09% |
| 2025-07-10 |
宏利景气智选18个月持有混合A |
1.1840 |
-0.77% |
| 2025-07-09 |
宏利景气智选18个月持有混合A |
1.1932 |
-0.03% |
| 2025-07-08 |
宏利景气智选18个月持有混合A |
1.1936 |
2.57% |
| 2025-07-07 |
宏利景气智选18个月持有混合A |
1.1637 |
-1.00% |
| 2025-07-04 |
宏利景气智选18个月持有混合A |
1.1755 |
-0.11% |
| 2025-07-03 |
宏利景气智选18个月持有混合A |
1.1768 |
1.18% |
| 2025-07-02 |
宏利景气智选18个月持有混合A |
1.1631 |
-1.51% |
| 2025-07-01 |
宏利景气智选18个月持有混合A |
1.1809 |
0.05% |
| 2025-06-30 |
宏利景气智选18个月持有混合A |
1.1803 |
1.05% |
| 2025-06-27 |
宏利景气智选18个月持有混合A |
1.1680 |
1.39% |
| 2025-06-26 |
宏利景气智选18个月持有混合A |
1.1520 |
0.03% |
| 2025-06-25 |
宏利景气智选18个月持有混合A |
1.1516 |
1.59% |
| 2025-06-24 |
宏利景气智选18个月持有混合A |
1.1336 |
1.58% |
| 2025-06-23 |
宏利景气智选18个月持有混合A |
1.1160 |
0.28% |
| 2025-06-20 |
宏利景气智选18个月持有混合A |
1.1129 |
-1.02% |
| 2025-06-19 |
宏利景气智选18个月持有混合A |
1.1244 |
-0.95% |
| 2025-06-18 |
宏利景气智选18个月持有混合A |
1.1352 |
1.31% |
| 2025-06-17 |
宏利景气智选18个月持有混合A |
1.1205 |
-0.62% |
| 2025-06-16 |
宏利景气智选18个月持有混合A |
1.1275 |
1.15% |
| 2025-06-13 |
宏利景气智选18个月持有混合A |
1.1147 |
-1.55% |
| 2025-06-12 |
宏利景气智选18个月持有混合A |
1.1322 |
0.67% |
| 2025-06-11 |
宏利景气智选18个月持有混合A |
1.1247 |
0.18% |
| 2025-06-10 |
宏利景气智选18个月持有混合A |
1.1227 |
-0.49% |
| 2025-06-09 |
宏利景气智选18个月持有混合A |
1.1282 |
1.14% |
| 2025-06-06 |
宏利景气智选18个月持有混合A |
1.1155 |
-0.04% |
| 2025-06-05 |
宏利景气智选18个月持有混合A |
1.1160 |
1.79% |
| 2025-06-04 |
宏利景气智选18个月持有混合A |
1.0964 |
1.86% |
| 2025-06-03 |
宏利景气智选18个月持有混合A |
1.0764 |
0.07% |
| 2025-05-30 |
宏利景气智选18个月持有混合A |
1.0756 |
-0.86% |
| 2025-05-29 |
宏利景气智选18个月持有混合A |
1.0849 |
0.99% |
| 2025-05-28 |
宏利景气智选18个月持有混合A |
1.0743 |
0.30% |
| 2025-05-27 |
宏利景气智选18个月持有混合A |
1.0711 |
-0.78% |
| 2025-05-26 |
宏利景气智选18个月持有混合A |
1.0795 |
-0.18% |
| 2025-05-23 |
宏利景气智选18个月持有混合A |
1.0814 |
-0.92% |
| 2025-05-22 |
宏利景气智选18个月持有混合A |
1.0914 |
-0.84% |
| 2025-05-21 |
宏利景气智选18个月持有混合A |
1.1007 |
0.23% |
| 2025-05-20 |
宏利景气智选18个月持有混合A |
1.0982 |
1.10% |
| 2025-05-19 |
宏利景气智选18个月持有混合A |
1.0863 |
-0.68% |
| 2025-05-16 |
宏利景气智选18个月持有混合A |
1.0937 |
0.18% |
| 2025-05-15 |
宏利景气智选18个月持有混合A |
1.0917 |
-1.77% |
| 2025-05-14 |
宏利景气智选18个月持有混合A |
1.1114 |
0.82% |
| 2025-05-13 |
宏利景气智选18个月持有混合A |
1.1024 |
-0.68% |
| 2025-05-12 |
宏利景气智选18个月持有混合A |
1.1099 |
1.33% |
| 2025-05-09 |
宏利景气智选18个月持有混合A |
1.0953 |
-1.10% |
| 2025-05-08 |
宏利景气智选18个月持有混合A |
1.1075 |
1.52% |
| 2025-05-07 |
宏利景气智选18个月持有混合A |
1.0909 |
-0.06% |
| 2025-05-06 |
宏利景气智选18个月持有混合A |
1.0916 |
2.40% |
| 2025-04-30 |
宏利景气智选18个月持有混合A |
1.0660 |
0.74% |
| 2025-04-29 |
宏利景气智选18个月持有混合A |
1.0582 |
-0.17% |
| 2025-04-28 |
宏利景气智选18个月持有混合A |
1.0600 |
-0.61% |
| 2025-04-25 |
宏利景气智选18个月持有混合A |
1.0665 |
0.85% |
| 2025-04-24 |
宏利景气智选18个月持有混合A |
1.0575 |
-0.88% |
| 2025-04-23 |
宏利景气智选18个月持有混合A |
1.0669 |
1.49% |
| 2025-04-22 |
宏利景气智选18个月持有混合A |
1.0512 |
-0.74% |
| 2025-04-21 |
宏利景气智选18个月持有混合A |
1.0590 |
2.15% |
| 2025-04-18 |
宏利景气智选18个月持有混合A |
1.0367 |
0.02% |
| 2025-04-17 |
宏利景气智选18个月持有混合A |
1.0365 |
-0.09% |
| 2025-04-16 |
宏利景气智选18个月持有混合A |
1.0374 |
-1.14% |
| 2025-04-15 |
宏利景气智选18个月持有混合A |
1.0494 |
-0.31% |
| 2025-04-14 |
宏利景气智选18个月持有混合A |
1.0527 |
0.93% |
| 2025-04-11 |
宏利景气智选18个月持有混合A |
1.0430 |
1.11% |
| 2025-04-10 |
宏利景气智选18个月持有混合A |
1.0316 |
2.67% |
| 2025-04-09 |
宏利景气智选18个月持有混合A |
1.0048 |
1.07% |
| 2025-04-08 |
宏利景气智选18个月持有混合A |
0.9942 |
-0.49% |
| 2025-04-07 |
宏利景气智选18个月持有混合A |
0.9991 |
-8.87% |
| 2025-04-03 |
宏利景气智选18个月持有混合A |
1.0964 |
-2.26% |
| 2025-04-02 |
宏利景气智选18个月持有混合A |
1.1217 |
0.36% |
| 2025-04-01 |
宏利景气智选18个月持有混合A |
1.1177 |
-0.02% |
| 2025-03-31 |
宏利景气智选18个月持有混合A |
1.1179 |
-0.62% |
| 2025-03-28 |
宏利景气智选18个月持有混合A |
1.1249 |
-0.74% |
| 2025-03-27 |
宏利景气智选18个月持有混合A |
1.1333 |
-0.74% |
| 2025-03-26 |
宏利景气智选18个月持有混合A |
1.1418 |
-0.01% |
| 2025-03-25 |
宏利景气智选18个月持有混合A |
1.1419 |
-2.39% |
| 2025-03-24 |
宏利景气智选18个月持有混合A |
1.1698 |
0.65% |
| 2025-03-21 |
宏利景气智选18个月持有混合A |
1.1622 |
-1.96% |
| 2025-03-20 |
宏利景气智选18个月持有混合A |
1.1854 |
-0.84% |
| 2025-03-19 |
宏利景气智选18个月持有混合A |
1.1954 |
-1.77% |
| 2025-03-18 |
宏利景气智选18个月持有混合A |
1.2170 |
1.02% |
| 2025-03-17 |
宏利景气智选18个月持有混合A |
1.2047 |
0.02% |
| 2025-03-14 |
宏利景气智选18个月持有混合A |
1.2044 |
1.35% |
| 2025-03-13 |
宏利景气智选18个月持有混合A |
1.1883 |
-0.59% |
| 2025-03-12 |
宏利景气智选18个月持有混合A |
1.1954 |
1.03% |
| 2025-03-11 |
宏利景气智选18个月持有混合A |
1.1832 |
0.65% |
| 2025-03-10 |
宏利景气智选18个月持有混合A |
1.1756 |
1.36% |
| 2025-03-07 |
宏利景气智选18个月持有混合A |
1.1598 |
-0.50% |
| 2025-03-06 |
宏利景气智选18个月持有混合A |
1.1656 |
2.48% |
| 2025-03-05 |
宏利景气智选18个月持有混合A |
1.1374 |
2.47% |
| 2025-03-04 |
宏利景气智选18个月持有混合A |
1.1100 |
0.03% |
| 2025-03-03 |
宏利景气智选18个月持有混合A |
1.1097 |
-2.76% |
| 2025-02-28 |
宏利景气智选18个月持有混合A |
1.1412 |
-6.68% |
| 2025-02-27 |
宏利景气智选18个月持有混合A |
1.2229 |
-4.24% |
| 2025-02-26 |
宏利景气智选18个月持有混合A |
1.2771 |
1.15% |
| 2025-02-25 |
宏利景气智选18个月持有混合A |
1.2626 |
-1.11% |
| 2025-02-24 |
宏利景气智选18个月持有混合A |
1.2768 |
-3.97% |
| 2025-02-21 |
宏利景气智选18个月持有混合A |
1.3296 |
3.62% |
| 2025-02-20 |
宏利景气智选18个月持有混合A |
1.2832 |
0.10% |
| 2025-02-19 |
宏利景气智选18个月持有混合A |
1.2819 |
1.46% |
| 2025-02-18 |
宏利景气智选18个月持有混合A |
1.2635 |
-0.92% |
| 2025-02-17 |
宏利景气智选18个月持有混合A |
1.2752 |
4.06% |
| 2025-02-14 |
宏利景气智选18个月持有混合A |
1.2254 |
1.28% |
| 2025-02-13 |
宏利景气智选18个月持有混合A |
1.2099 |
-3.20% |
| 2025-02-12 |
宏利景气智选18个月持有混合A |
1.2499 |
1.54% |
| 2025-02-11 |
宏利景气智选18个月持有混合A |
1.2310 |
1.50% |
| 2025-02-10 |
宏利景气智选18个月持有混合A |
1.2128 |
1.09% |
| 2025-02-07 |
宏利景气智选18个月持有混合A |
1.1997 |
2.63% |
| 2025-02-06 |
宏利景气智选18个月持有混合A |
1.1690 |
3.52% |
| 2025-02-05 |
宏利景气智选18个月持有混合A |
1.1293 |
-8.25% |
| 2025-01-27 |
宏利景气智选18个月持有混合A |
1.2308 |
-5.23% |
| 2025-01-24 |
宏利景气智选18个月持有混合A |
1.2987 |
1.65% |
| 2025-01-23 |
宏利景气智选18个月持有混合A |
1.2776 |
-2.38% |
| 2025-01-22 |
宏利景气智选18个月持有混合A |
1.3088 |
3.83% |
| 2025-01-21 |
宏利景气智选18个月持有混合A |
1.2605 |
1.96% |
| 2025-01-20 |
宏利景气智选18个月持有混合A |
1.2363 |
3.81% |
| 2025-01-17 |
宏利景气智选18个月持有混合A |
1.1909 |
1.66% |
| 2025-01-16 |
宏利景气智选18个月持有混合A |
1.1714 |
1.37% |
| 2025-01-15 |
宏利景气智选18个月持有混合A |
1.1556 |
-1.90% |
| 2025-01-14 |
宏利景气智选18个月持有混合A |
1.1780 |
2.91% |
| 2025-01-13 |
宏利景气智选18个月持有混合A |
1.1447 |
-0.93% |
| 2025-01-10 |
宏利景气智选18个月持有混合A |
1.1554 |
-3.85% |
| 2025-01-09 |
宏利景气智选18个月持有混合A |
1.2017 |
0.81% |
| 2025-01-08 |
宏利景气智选18个月持有混合A |
1.1921 |
0.91% |
| 2025-01-07 |
宏利景气智选18个月持有混合A |
1.1814 |
6.40% |
| 2025-01-06 |
宏利景气智选18个月持有混合A |
1.1103 |
0.31% |
| 2025-01-03 |
宏利景气智选18个月持有混合A |
1.1069 |
-2.00% |
| 2025-01-02 |
宏利景气智选18个月持有混合A |
1.1295 |
-1.88% |
| 2024-12-31 |
宏利景气智选18个月持有混合A |
1.1512 |
-4.19% |
| 2024-12-26 |
宏利景气智选18个月持有混合A |
1.2084 |
7.23% |
| 2024-12-25 |
宏利景气智选18个月持有混合A |
1.1269 |
-0.15% |
| 2024-12-24 |
宏利景气智选18个月持有混合A |
1.1286 |
0.38% |
| 2024-12-23 |
宏利景气智选18个月持有混合A |
1.1243 |
-1.39% |
| 2024-12-20 |
宏利景气智选18个月持有混合A |
1.1401 |
2.61% |
| 2024-12-19 |
宏利景气智选18个月持有混合A |
1.1111 |
1.84% |
| 2024-12-18 |
宏利景气智选18个月持有混合A |
1.0910 |
-0.47% |
| 2024-12-17 |
宏利景气智选18个月持有混合A |
1.0962 |
1.20% |
| 2024-12-16 |
宏利景气智选18个月持有混合A |
1.0832 |
0.60% |
