近一月宏利行业精选混合C|泰达宏利行业精选混合C基金净值查询
查询指定日期范围宏利行业精选混合C015601净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
宏利行业精选混合C |
9.2242 |
-0.72% |
| 2026-09-14 |
宏利行业精选混合C |
9.2914 |
-0.43% |
| 2026-09-11 |
宏利行业精选混合C |
9.3314 |
-2.17% |
| 2026-09-10 |
宏利行业精选混合C |
9.5337 |
-1.38% |
| 2026-09-09 |
宏利行业精选混合C |
9.6669 |
0.12% |
| 2026-09-08 |
宏利行业精选混合C |
9.6556 |
0.61% |
| 2026-09-07 |
宏利行业精选混合C |
9.5969 |
-0.79% |
| 2026-09-04 |
宏利行业精选混合C |
9.6735 |
0.02% |
| 2026-09-03 |
宏利行业精选混合C |
9.6713 |
0.25% |
| 2026-09-02 |
宏利行业精选混合C |
9.6474 |
-1.46% |
| 2026-09-01 |
宏利行业精选混合C |
9.7904 |
0.03% |
| 2026-08-31 |
宏利行业精选混合C |
9.7877 |
-0.15% |
| 2026-08-28 |
宏利行业精选混合C |
9.8026 |
0.81% |
| 2026-08-27 |
宏利行业精选混合C |
9.7242 |
1.16% |
| 2026-08-26 |
宏利行业精选混合C |
9.6131 |
0.96% |
| 2026-08-25 |
宏利行业精选混合C |
9.5213 |
-0.13% |
| 2026-08-24 |
宏利行业精选混合C |
9.5337 |
-0.67% |
| 2026-08-21 |
宏利行业精选混合C |
9.5979 |
-0.01% |
| 2026-08-20 |
宏利行业精选混合C |
9.5985 |
0.40% |
| 2026-08-19 |
宏利行业精选混合C |
9.5598 |
-1.57% |
| 2026-08-18 |
宏利行业精选混合C |
9.7122 |
0.18% |
| 2026-08-17 |
宏利行业精选混合C |
9.6945 |
1.51% |
