近一月宏利周期混合|泰达荷银周期基金净值查询
查询指定日期范围宏利周期混合162202净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
宏利周期混合 |
3.9481 |
0.88% |
| 2025-12-19 |
宏利周期混合 |
3.9138 |
1.11% |
| 2025-12-18 |
宏利周期混合 |
3.8709 |
-0.11% |
| 2025-12-17 |
宏利周期混合 |
3.8751 |
1.98% |
| 2025-12-16 |
宏利周期混合 |
3.7997 |
-1.42% |
| 2025-12-15 |
宏利周期混合 |
3.8545 |
-0.31% |
| 2025-12-12 |
宏利周期混合 |
3.8664 |
0.46% |
| 2025-12-11 |
宏利周期混合 |
3.8487 |
-0.24% |
| 2025-12-10 |
宏利周期混合 |
3.8579 |
0.58% |
| 2025-12-09 |
宏利周期混合 |
3.8356 |
-1.77% |
| 2025-12-08 |
宏利周期混合 |
3.9046 |
-0.37% |
| 2025-12-05 |
宏利周期混合 |
3.9192 |
1.14% |
| 2025-12-04 |
宏利周期混合 |
3.8750 |
0.48% |
| 2025-12-03 |
宏利周期混合 |
3.8564 |
0.66% |
| 2025-12-02 |
宏利周期混合 |
3.8311 |
-0.63% |
| 2025-12-01 |
宏利周期混合 |
3.8554 |
1.92% |
| 2025-11-28 |
宏利周期混合 |
3.7829 |
0.52% |
| 2025-11-27 |
宏利周期混合 |
3.7632 |
0.63% |
| 2025-11-26 |
宏利周期混合 |
3.7397 |
-0.34% |
| 2025-11-25 |
宏利周期混合 |
3.7526 |
1.19% |
| 2025-11-24 |
宏利周期混合 |
3.7084 |
-0.64% |
