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 |
| 2026-09-16 |
宏利周期混合 |
3.7804 |
0.79% |
| 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% |
| 2026-08-14 |
宏利周期混合 |
3.8935 |
1.36% |
| 2026-08-13 |
宏利周期混合 |
3.8413 |
-2.60% |
| 2026-08-12 |
宏利周期混合 |
3.9410 |
0.90% |
| 2026-08-11 |
宏利周期混合 |
3.9059 |
-3.40% |
| 2026-08-10 |
宏利周期混合 |
4.0386 |
1.28% |
| 2026-08-07 |
宏利周期混合 |
3.9876 |
2.46% |
| 2026-08-06 |
宏利周期混合 |
3.8919 |
0.61% |
| 2026-08-05 |
宏利周期混合 |
3.8684 |
3.91% |
| 2026-08-04 |
宏利周期混合 |
3.7229 |
1.32% |
| 2026-08-03 |
宏利周期混合 |
3.6743 |
-0.51% |
| 2026-07-31 |
宏利周期混合 |
3.6932 |
1.38% |
| 2026-07-30 |
宏利周期混合 |
3.6430 |
-0.77% |
| 2026-07-29 |
宏利周期混合 |
3.6712 |
1.31% |
| 2026-07-28 |
宏利周期混合 |
3.6239 |
-2.22% |
| 2026-07-27 |
宏利周期混合 |
3.7062 |
2.10% |
| 2026-07-24 |
宏利周期混合 |
3.6298 |
-3.36% |
| 2026-07-23 |
宏利周期混合 |
3.7519 |
2.57% |
| 2026-07-22 |
宏利周期混合 |
3.6578 |
1.92% |
| 2026-07-21 |
宏利周期混合 |
3.5889 |
3.50% |
| 2026-07-20 |
宏利周期混合 |
3.4677 |
-0.82% |
| 2026-07-17 |
宏利周期混合 |
3.4964 |
-3.57% |
| 2026-07-16 |
宏利周期混合 |
3.6259 |
-1.79% |
| 2026-07-15 |
宏利周期混合 |
3.6920 |
-1.68% |
| 2026-07-14 |
宏利周期混合 |
3.7551 |
3.87% |
| 2026-07-13 |
宏利周期混合 |
3.6151 |
-2.96% |
| 2026-07-10 |
宏利周期混合 |
3.7254 |
-0.95% |
| 2026-07-09 |
宏利周期混合 |
3.7612 |
-0.38% |
| 2026-07-08 |
宏利周期混合 |
3.7756 |
-3.31% |
| 2026-07-07 |
宏利周期混合 |
3.9006 |
-1.81% |
| 2026-07-06 |
宏利周期混合 |
3.9725 |
-1.70% |
| 2026-07-03 |
宏利周期混合 |
4.0414 |
0.47% |
| 2026-07-02 |
宏利周期混合 |
4.0225 |
-0.24% |
| 2026-07-01 |
宏利周期混合 |
4.0323 |
-0.58% |
| 2026-06-30 |
宏利周期混合 |
4.0560 |
0.05% |
| 2026-06-29 |
宏利周期混合 |
4.0540 |
0.44% |
| 2026-06-26 |
宏利周期混合 |
4.0362 |
-3.47% |
| 2026-06-25 |
宏利周期混合 |
4.1814 |
-1.10% |
| 2026-06-24 |
宏利周期混合 |
4.2278 |
1.25% |
| 2026-06-23 |
宏利周期混合 |
4.1757 |
-5.04% |
| 2026-06-22 |
宏利周期混合 |
4.3860 |
4.15% |
| 2026-06-18 |
宏利周期混合 |
4.2113 |
0.00% |
| 2026-06-17 |
宏利周期混合 |
4.2111 |
-0.58% |
