近一年宏利行业精选混合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 |
| 2026-09-16 |
宏利行业精选混合C |
9.2410 |
0.18% |
| 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% |
| 2026-08-14 |
宏利行业精选混合C |
9.5503 |
-0.25% |
| 2026-08-13 |
宏利行业精选混合C |
9.5738 |
-1.46% |
| 2026-08-12 |
宏利行业精选混合C |
9.7132 |
0.35% |
| 2026-08-11 |
宏利行业精选混合C |
9.6798 |
-1.45% |
| 2026-08-10 |
宏利行业精选混合C |
9.8222 |
1.10% |
| 2026-08-07 |
宏利行业精选混合C |
9.7155 |
0.35% |
| 2026-08-06 |
宏利行业精选混合C |
9.6817 |
0.17% |
| 2026-08-05 |
宏利行业精选混合C |
9.6653 |
1.19% |
| 2026-08-04 |
宏利行业精选混合C |
9.5519 |
-0.98% |
| 2026-08-03 |
宏利行业精选混合C |
9.6461 |
-0.40% |
| 2026-07-31 |
宏利行业精选混合C |
9.6846 |
0.09% |
| 2026-07-30 |
宏利行业精选混合C |
9.6762 |
-0.23% |
| 2026-07-29 |
宏利行业精选混合C |
9.6986 |
1.58% |
| 2026-07-28 |
宏利行业精选混合C |
9.5479 |
-0.44% |
| 2026-07-27 |
宏利行业精选混合C |
9.5902 |
1.82% |
| 2026-07-24 |
宏利行业精选混合C |
9.4189 |
-2.28% |
| 2026-07-23 |
宏利行业精选混合C |
9.6383 |
1.07% |
| 2026-07-22 |
宏利行业精选混合C |
9.5367 |
0.94% |
| 2026-07-21 |
宏利行业精选混合C |
9.4478 |
1.38% |
| 2026-07-20 |
宏利行业精选混合C |
9.3195 |
1.52% |
| 2026-07-17 |
宏利行业精选混合C |
9.1800 |
-1.38% |
| 2026-07-16 |
宏利行业精选混合C |
9.3081 |
-0.43% |
| 2026-07-15 |
宏利行业精选混合C |
9.3487 |
0.87% |
| 2026-07-14 |
宏利行业精选混合C |
9.2685 |
1.48% |
| 2026-07-13 |
宏利行业精选混合C |
9.1337 |
-1.70% |
| 2026-07-10 |
宏利行业精选混合C |
9.2921 |
-0.51% |
| 2026-07-09 |
宏利行业精选混合C |
9.3402 |
0.88% |
| 2026-07-08 |
宏利行业精选混合C |
9.2584 |
-0.72% |
| 2026-07-07 |
宏利行业精选混合C |
9.3253 |
-0.90% |
| 2026-07-06 |
宏利行业精选混合C |
9.4098 |
0.85% |
| 2026-07-03 |
宏利行业精选混合C |
9.3302 |
0.59% |
| 2026-07-02 |
宏利行业精选混合C |
9.2759 |
0.10% |
| 2026-07-01 |
宏利行业精选混合C |
9.2662 |
1.16% |
| 2026-06-30 |
宏利行业精选混合C |
9.1599 |
-0.09% |
| 2026-06-29 |
宏利行业精选混合C |
9.1681 |
0.01% |
| 2026-06-26 |
宏利行业精选混合C |
9.1670 |
-2.31% |
| 2026-06-25 |
宏利行业精选混合C |
9.3835 |
-0.11% |
| 2026-06-24 |
宏利行业精选混合C |
9.3938 |
1.27% |
| 2026-06-23 |
宏利行业精选混合C |
9.2764 |
-1.69% |
| 2026-06-22 |
宏利行业精选混合C |
9.4362 |
2.68% |
| 2026-06-18 |
宏利行业精选混合C |
9.1895 |
-1.47% |
| 2026-06-17 |
宏利行业精选混合C |
9.3269 |
-0.66% |
| 2026-06-16 |
宏利行业精选混合C |
9.3885 |
-0.60% |
| 2026-06-15 |
宏利行业精选混合C |
9.4456 |
2.12% |
| 2026-06-12 |
宏利行业精选混合C |
9.2498 |
2.60% |
| 2026-06-11 |
宏利行业精选混合C |
9.0154 |
-0.95% |
| 2026-06-10 |
宏利行业精选混合C |
9.1016 |
-0.60% |
| 2026-06-09 |
宏利行业精选混合C |
9.1561 |
1.17% |
| 2026-06-08 |
宏利行业精选混合C |
9.0500 |
-2.39% |
| 2026-06-05 |
宏利行业精选混合C |
9.2719 |
-0.26% |
| 2026-06-04 |
宏利行业精选混合C |
9.2961 |
-1.28% |
| 2026-06-03 |
宏利行业精选混合C |
9.4169 |
0.02% |
| 2026-06-02 |
宏利行业精选混合C |
9.4146 |
0.44% |
| 2026-06-01 |
宏利行业精选混合C |
9.3736 |
0.60% |
| 2026-05-29 |
宏利行业精选混合C |
9.3176 |
-0.37% |
| 2026-05-28 |
宏利行业精选混合C |
9.3523 |
-0.66% |
| 2026-05-27 |
宏利行业精选混合C |
9.4141 |
-0.95% |
| 2026-05-26 |
宏利行业精选混合C |
9.5044 |
0.74% |
| 2026-05-25 |
宏利行业精选混合C |
9.4348 |
0.11% |
| 2026-05-22 |
宏利行业精选混合C |
9.4245 |
0.72% |
| 2026-05-21 |
宏利行业精选混合C |
9.3569 |
-1.39% |
| 2026-05-20 |
宏利行业精选混合C |
9.4888 |
-0.05% |
| 2026-05-19 |
宏利行业精选混合C |
9.4939 |
0.15% |
| 2026-05-18 |
宏利行业精选混合C |
9.4793 |
-1.31% |
| 2026-05-15 |
宏利行业精选混合C |
9.6048 |
-0.57% |
| 2026-05-14 |
宏利行业精选混合C |
9.6594 |
-1.32% |
| 2026-05-13 |
宏利行业精选混合C |
9.7883 |
0.15% |
| 2026-05-12 |
宏利行业精选混合C |
9.7737 |
-0.64% |
| 2026-05-11 |
宏利行业精选混合C |
9.8371 |
0.89% |
| 2026-05-08 |
宏利行业精选混合C |
9.7499 |
-0.40% |
| 2026-04-30 |
宏利行业精选混合C |
9.8098 |
-0.31% |
| 2026-04-29 |
宏利行业精选混合C |
9.8399 |
1.05% |
| 2026-04-28 |
宏利行业精选混合C |
9.7373 |
0.58% |
| 2026-04-27 |
宏利行业精选混合C |
9.6815 |
0.95% |
| 2026-04-24 |
宏利行业精选混合C |
9.5902 |
0.03% |
| 2026-04-23 |
宏利行业精选混合C |
9.5877 |
0.05% |
| 2026-04-22 |
宏利行业精选混合C |
9.5825 |
0.67% |
| 2026-04-21 |
宏利行业精选混合C |
9.5186 |
0.44% |
| 2026-04-20 |
宏利行业精选混合C |
9.4765 |
0.96% |
| 2026-04-17 |
宏利行业精选混合C |
9.3861 |
-0.91% |
| 2026-04-16 |
宏利行业精选混合C |
9.4724 |
0.87% |
| 2026-04-15 |
宏利行业精选混合C |
9.3903 |
-0.27% |
| 2026-04-14 |
宏利行业精选混合C |
9.4155 |
0.84% |
| 2026-04-13 |
宏利行业精选混合C |
9.3370 |
-0.14% |
| 2026-04-10 |
宏利行业精选混合C |
9.3504 |
0.90% |
| 2026-04-09 |
宏利行业精选混合C |
9.2669 |
0.19% |
| 2026-04-08 |
宏利行业精选混合C |
9.2497 |
2.88% |
| 2026-04-07 |
宏利行业精选混合C |
8.9906 |
1.51% |
| 2026-04-03 |
宏利行业精选混合C |
8.8565 |
-1.02% |
| 2026-04-02 |
宏利行业精选混合C |
8.9476 |
-0.93% |
| 2026-04-01 |
宏利行业精选混合C |
9.0313 |
1.74% |
| 2026-03-31 |
宏利行业精选混合C |
8.8769 |
-0.77% |
| 2026-03-30 |
宏利行业精选混合C |
8.9454 |
-0.04% |
| 2026-03-27 |
宏利行业精选混合C |
8.9492 |
0.69% |
| 2026-03-26 |
宏利行业精选混合C |
8.8876 |
-0.69% |
| 2026-03-25 |
宏利行业精选混合C |
8.9497 |
1.82% |
| 2026-03-24 |
宏利行业精选混合C |
8.7899 |
1.40% |
| 2026-03-23 |
宏利行业精选混合C |
8.6682 |
-2.33% |
| 2026-03-20 |
宏利行业精选混合C |
8.8752 |
-0.89% |
| 2026-03-19 |
宏利行业精选混合C |
8.9547 |
-2.25% |
| 2026-03-18 |
宏利行业精选混合C |
9.1604 |
0.09% |
| 2026-03-17 |
宏利行业精选混合C |
9.1526 |
-0.90% |
| 2026-03-16 |
宏利行业精选混合C |
9.2359 |
-0.71% |
| 2026-03-13 |
宏利行业精选混合C |
9.3016 |
-0.61% |
| 2026-03-12 |
宏利行业精选混合C |
9.3584 |
-0.26% |
| 2026-03-11 |
宏利行业精选混合C |
9.3827 |
1.40% |
| 2026-03-10 |
宏利行业精选混合C |
9.2530 |
1.26% |
| 2026-03-09 |
宏利行业精选混合C |
9.1382 |
-1.99% |
| 2026-03-06 |
宏利行业精选混合C |
9.3234 |
1.42% |
| 2026-03-05 |
宏利行业精选混合C |
9.1930 |
0.67% |
| 2026-03-04 |
宏利行业精选混合C |
9.1317 |
-1.40% |
| 2026-03-03 |
宏利行业精选混合C |
9.2613 |
-2.44% |
| 2026-03-02 |
宏利行业精选混合C |
9.4933 |
-0.13% |
| 2026-02-27 |
宏利行业精选混合C |
9.5057 |
-0.11% |
| 2026-02-26 |
宏利行业精选混合C |
9.5162 |
-0.42% |
| 2026-02-25 |
宏利行业精选混合C |
9.5561 |
0.95% |
| 2026-02-24 |
宏利行业精选混合C |
9.4659 |
1.73% |
| 2026-02-13 |
宏利行业精选混合C |
9.3053 |
-1.37% |
| 2026-02-12 |
宏利行业精选混合C |
9.4350 |
-0.07% |
| 2026-02-11 |
宏利行业精选混合C |
9.4418 |
0.55% |
| 2026-02-10 |
宏利行业精选混合C |
9.3905 |
0.18% |
| 2026-02-09 |
宏利行业精选混合C |
9.3735 |
1.05% |
| 2026-02-06 |
宏利行业精选混合C |
9.2762 |
0.20% |
| 2026-02-05 |
宏利行业精选混合C |
9.2576 |
-0.54% |
| 2026-02-04 |
宏利行业精选混合C |
9.3075 |
0.83% |
| 2026-02-03 |
宏利行业精选混合C |
9.2309 |
1.84% |
| 2026-02-02 |
宏利行业精选混合C |
9.0637 |
-2.97% |
| 2026-01-30 |
宏利行业精选混合C |
9.3412 |
-0.42% |
| 2026-01-29 |
宏利行业精选混合C |
9.3805 |
-0.61% |
| 2026-01-28 |
宏利行业精选混合C |
9.4379 |
0.63% |
| 2026-01-27 |
宏利行业精选混合C |
9.3787 |
-0.25% |
| 2026-01-26 |
宏利行业精选混合C |
9.4023 |
-0.89% |
| 2026-01-23 |
宏利行业精选混合C |
9.4871 |
0.27% |
| 2026-01-22 |
宏利行业精选混合C |
9.4613 |
0.44% |
| 2026-01-21 |
宏利行业精选混合C |
9.4200 |
0.04% |
| 2026-01-20 |
宏利行业精选混合C |
9.4166 |
0.53% |
| 2026-01-19 |
宏利行业精选混合C |
9.3671 |
1.40% |
| 2026-01-16 |
宏利行业精选混合C |
9.2374 |
0.06% |
| 2026-01-15 |
宏利行业精选混合C |
9.2314 |
0.69% |
| 2026-01-14 |
宏利行业精选混合C |
9.1680 |
0.55% |
| 2026-01-13 |
宏利行业精选混合C |
9.1175 |
-0.58% |
| 2026-01-12 |
宏利行业精选混合C |
9.1706 |
0.46% |
| 2026-01-09 |
宏利行业精选混合C |
9.1290 |
0.35% |
| 2026-01-08 |
宏利行业精选混合C |
9.0972 |
-0.60% |
| 2026-01-07 |
宏利行业精选混合C |
9.1521 |
-0.41% |
| 2026-01-06 |
宏利行业精选混合C |
9.1897 |
2.25% |
| 2026-01-05 |
宏利行业精选混合C |
8.9874 |
0.99% |
| 2025-12-31 |
宏利行业精选混合C |
8.8990 |
-0.49% |
| 2025-12-30 |
宏利行业精选混合C |
8.9428 |
0.76% |
| 2025-12-29 |
宏利行业精选混合C |
8.8753 |
-0.10% |
| 2025-12-26 |
宏利行业精选混合C |
8.8845 |
-0.37% |
| 2025-12-25 |
宏利行业精选混合C |
8.9173 |
0.44% |
| 2025-12-24 |
宏利行业精选混合C |
8.8782 |
1.37% |
| 2025-12-23 |
宏利行业精选混合C |
8.7578 |
-0.13% |
| 2025-12-22 |
宏利行业精选混合C |
8.7691 |
1.21% |
| 2025-12-19 |
宏利行业精选混合C |
8.6645 |
0.44% |
| 2025-12-18 |
宏利行业精选混合C |
8.6269 |
-0.42% |
| 2025-12-17 |
宏利行业精选混合C |
8.6631 |
1.50% |
| 2025-12-16 |
宏利行业精选混合C |
8.5352 |
-0.81% |
| 2025-12-15 |
宏利行业精选混合C |
8.6049 |
-0.36% |
| 2025-12-12 |
宏利行业精选混合C |
8.6364 |
0.87% |
| 2025-12-11 |
宏利行业精选混合C |
8.5621 |
-1.02% |
| 2025-12-10 |
宏利行业精选混合C |
8.6505 |
0.12% |
| 2025-12-09 |
宏利行业精选混合C |
8.6404 |
-1.05% |
| 2025-12-08 |
宏利行业精选混合C |
8.7318 |
0.14% |
| 2025-12-05 |
宏利行业精选混合C |
8.7194 |
0.84% |
| 2025-12-04 |
宏利行业精选混合C |
8.6467 |
-0.21% |
| 2025-12-03 |
宏利行业精选混合C |
8.6653 |
-0.04% |
| 2025-12-02 |
宏利行业精选混合C |
8.6686 |
0.41% |
| 2025-12-01 |
宏利行业精选混合C |
8.6335 |
0.84% |
| 2025-11-28 |
宏利行业精选混合C |
8.5620 |
0.84% |
| 2025-11-27 |
宏利行业精选混合C |
8.4910 |
0.28% |
| 2025-11-26 |
宏利行业精选混合C |
8.4671 |
0.37% |
| 2025-11-25 |
宏利行业精选混合C |
8.4357 |
1.13% |
| 2025-11-24 |
宏利行业精选混合C |
8.3415 |
0.34% |
| 2025-11-21 |
宏利行业精选混合C |
8.3132 |
-2.26% |
| 2025-11-20 |
宏利行业精选混合C |
8.5051 |
-0.99% |
| 2025-11-19 |
宏利行业精选混合C |
8.5898 |
-0.30% |
| 2025-11-18 |
宏利行业精选混合C |
8.6153 |
-1.10% |
| 2025-11-17 |
宏利行业精选混合C |
8.7108 |
-0.40% |
| 2025-11-14 |
宏利行业精选混合C |
8.7461 |
-0.95% |
| 2025-11-13 |
宏利行业精选混合C |
8.8296 |
0.55% |
| 2025-11-12 |
宏利行业精选混合C |
8.7809 |
-0.46% |
| 2025-11-11 |
宏利行业精选混合C |
8.8211 |
-0.62% |
| 2025-11-10 |
宏利行业精选混合C |
8.8759 |
1.46% |
| 2025-11-07 |
宏利行业精选混合C |
8.7481 |
0.14% |
| 2025-11-06 |
宏利行业精选混合C |
8.7362 |
1.81% |
| 2025-11-05 |
宏利行业精选混合C |
8.5810 |
0.00% |
| 2025-11-04 |
宏利行业精选混合C |
8.5812 |
-1.10% |
| 2025-11-03 |
宏利行业精选混合C |
8.6765 |
0.21% |
| 2025-10-31 |
宏利行业精选混合C |
8.6581 |
-0.67% |
| 2025-10-30 |
宏利行业精选混合C |
8.7164 |
-1.22% |
| 2025-10-29 |
宏利行业精选混合C |
8.8244 |
1.66% |
| 2025-10-28 |
宏利行业精选混合C |
8.6803 |
-0.35% |
| 2025-10-27 |
宏利行业精选混合C |
8.7105 |
1.21% |
| 2025-10-24 |
宏利行业精选混合C |
8.6065 |
0.95% |
| 2025-10-23 |
宏利行业精选混合C |
8.5256 |
0.67% |
| 2025-10-22 |
宏利行业精选混合C |
8.4691 |
-0.49% |
| 2025-10-21 |
宏利行业精选混合C |
8.5106 |
1.36% |
| 2025-10-20 |
宏利行业精选混合C |
8.3968 |
0.91% |
| 2025-10-17 |
宏利行业精选混合C |
8.3214 |
-2.35% |
| 2025-10-16 |
宏利行业精选混合C |
8.5215 |
-0.49% |
| 2025-10-15 |
宏利行业精选混合C |
8.5635 |
1.47% |
| 2025-10-14 |
宏利行业精选混合C |
8.4398 |
-1.82% |
| 2025-10-13 |
宏利行业精选混合C |
8.5963 |
-1.60% |
| 2025-10-10 |
宏利行业精选混合C |
8.7359 |
-1.41% |
| 2025-10-09 |
宏利行业精选混合C |
8.8606 |
1.38% |
| 2025-09-30 |
宏利行业精选混合C |
8.7404 |
0.25% |
| 2025-09-29 |
宏利行业精选混合C |
8.7185 |
0.38% |
| 2025-09-26 |
宏利行业精选混合C |
8.6852 |
-0.31% |
| 2025-09-25 |
宏利行业精选混合C |
8.7124 |
-0.06% |
| 2025-09-24 |
宏利行业精选混合C |
8.7177 |
1.09% |
| 2025-09-23 |
宏利行业精选混合C |
8.6239 |
-0.04% |
| 2025-09-22 |
宏利行业精选混合C |
8.6273 |
1.01% |
| 2025-09-19 |
宏利行业精选混合C |
8.5410 |
1.05% |
| 2025-09-18 |
宏利行业精选混合C |
8.4525 |
-0.21% |
| 2025-09-17 |
宏利行业精选混合C |
8.4702 |
0.49% |
