近一季宏利周期混合|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 |
| 2025-12-15 |
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% |
| 2025-11-21 |
宏利周期混合 |
3.7324 |
-2.56% |
| 2025-11-20 |
宏利周期混合 |
3.8304 |
-1.14% |
| 2025-11-19 |
宏利周期混合 |
3.8745 |
1.73% |
| 2025-11-18 |
宏利周期混合 |
3.8085 |
-2.43% |
| 2025-11-17 |
宏利周期混合 |
3.9033 |
-0.38% |
| 2025-11-14 |
宏利周期混合 |
3.9181 |
-1.72% |
| 2025-11-13 |
宏利周期混合 |
3.9865 |
2.58% |
| 2025-11-12 |
宏利周期混合 |
3.8862 |
0.29% |
| 2025-11-11 |
宏利周期混合 |
3.8751 |
-0.66% |
| 2025-11-10 |
宏利周期混合 |
3.9010 |
0.63% |
| 2025-11-07 |
宏利周期混合 |
3.8767 |
0.91% |
| 2025-11-06 |
宏利周期混合 |
3.8418 |
1.95% |
| 2025-11-05 |
宏利周期混合 |
3.7682 |
0.46% |
| 2025-11-04 |
宏利周期混合 |
3.7511 |
-1.82% |
| 2025-11-03 |
宏利周期混合 |
3.8205 |
0.37% |
| 2025-10-31 |
宏利周期混合 |
3.8063 |
-0.64% |
| 2025-10-30 |
宏利周期混合 |
3.8308 |
-0.25% |
| 2025-10-29 |
宏利周期混合 |
3.8403 |
2.69% |
| 2025-10-28 |
宏利周期混合 |
3.7397 |
-1.70% |
| 2025-10-27 |
宏利周期混合 |
3.8044 |
1.43% |
| 2025-10-24 |
宏利周期混合 |
3.7507 |
0.29% |
| 2025-10-23 |
宏利周期混合 |
3.7399 |
0.94% |
| 2025-10-22 |
宏利周期混合 |
3.7049 |
-0.51% |
| 2025-10-21 |
宏利周期混合 |
3.7240 |
1.29% |
| 2025-10-20 |
宏利周期混合 |
3.6766 |
-0.64% |
| 2025-10-17 |
宏利周期混合 |
3.7001 |
-1.34% |
| 2025-10-16 |
宏利周期混合 |
3.7504 |
-0.92% |
| 2025-10-15 |
宏利周期混合 |
3.7853 |
1.22% |
| 2025-10-14 |
宏利周期混合 |
3.7398 |
-2.45% |
| 2025-10-13 |
宏利周期混合 |
3.8337 |
1.15% |
| 2025-10-10 |
宏利周期混合 |
3.7903 |
-2.13% |
| 2025-10-09 |
宏利周期混合 |
3.8726 |
3.67% |
| 2025-09-30 |
宏利周期混合 |
3.7354 |
2.50% |
| 2025-09-29 |
宏利周期混合 |
3.6442 |
2.59% |
| 2025-09-26 |
宏利周期混合 |
3.5523 |
0.06% |
| 2025-09-25 |
宏利周期混合 |
3.5502 |
0.69% |
| 2025-09-24 |
宏利周期混合 |
3.5257 |
1.09% |
| 2025-09-23 |
宏利周期混合 |
3.4876 |
-0.07% |
| 2025-09-22 |
宏利周期混合 |
3.4901 |
0.44% |
| 2025-09-19 |
宏利周期混合 |
3.4748 |
0.67% |
| 2025-09-18 |
宏利周期混合 |
3.4517 |
-1.99% |
| 2025-09-17 |
宏利周期混合 |
3.5217 |
-0.25% |
| 2025-09-16 |
宏利周期混合 |
3.5305 |
-0.02% |
