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 |
| 2026-09-15 |
宏利周期混合 |
3.7509 |
-0.60% |
| 2026-09-14 |
宏利周期混合 |
3.7737 |
-0.05% |
| 2026-09-11 |
宏利周期混合 |
3.7755 |
-3.01% |
| 2026-09-10 |
宏利周期混合 |
3.8893 |
-0.97% |
| 2026-09-09 |
宏利周期混合 |
3.9272 |
1.45% |
| 2026-09-08 |
宏利周期混合 |
3.8709 |
1.05% |
| 2026-09-07 |
宏利周期混合 |
3.8307 |
-0.35% |
| 2026-09-04 |
宏利周期混合 |
3.8440 |
-1.30% |
| 2026-09-03 |
宏利周期混合 |
3.8947 |
1.06% |
| 2026-09-02 |
宏利周期混合 |
3.8537 |
-1.69% |
| 2026-09-01 |
宏利周期混合 |
3.9200 |
-0.96% |
| 2026-08-31 |
宏利周期混合 |
3.9580 |
-0.66% |
| 2026-08-28 |
宏利周期混合 |
3.9843 |
0.50% |
| 2026-08-27 |
宏利周期混合 |
3.9645 |
1.15% |
| 2026-08-26 |
宏利周期混合 |
3.9194 |
1.10% |
| 2026-08-25 |
宏利周期混合 |
3.8769 |
-2.04% |
| 2026-08-24 |
宏利周期混合 |
3.9558 |
-0.39% |
| 2026-08-21 |
宏利周期混合 |
3.9712 |
2.21% |
| 2026-08-20 |
宏利周期混合 |
3.8855 |
0.89% |
| 2026-08-19 |
宏利周期混合 |
3.8513 |
-2.67% |
| 2026-08-18 |
宏利周期混合 |
3.9569 |
-0.49% |
| 2026-08-17 |
宏利周期混合 |
3.9763 |
2.13% |
