近一年宏利周期混合|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% |
| 2026-06-16 |
宏利周期混合 |
4.2355 |
-0.49% |
| 2026-06-15 |
宏利周期混合 |
4.2565 |
3.23% |
| 2026-06-12 |
宏利周期混合 |
4.1235 |
3.36% |
| 2026-06-11 |
宏利周期混合 |
3.9895 |
2.25% |
| 2026-06-10 |
宏利周期混合 |
3.9018 |
-0.87% |
| 2026-06-09 |
宏利周期混合 |
3.9359 |
1.93% |
| 2026-06-08 |
宏利周期混合 |
3.8615 |
-4.02% |
| 2026-06-05 |
宏利周期混合 |
4.0167 |
-1.66% |
| 2026-06-04 |
宏利周期混合 |
4.0847 |
-2.10% |
| 2026-06-03 |
宏利周期混合 |
4.1705 |
0.29% |
| 2026-06-02 |
宏利周期混合 |
4.1586 |
1.75% |
| 2026-06-01 |
宏利周期混合 |
4.0870 |
0.31% |
| 2026-05-29 |
宏利周期混合 |
4.0744 |
-1.93% |
| 2026-05-28 |
宏利周期混合 |
4.1547 |
0.45% |
| 2026-05-27 |
宏利周期混合 |
4.1360 |
-1.87% |
| 2026-05-26 |
宏利周期混合 |
4.2150 |
2.02% |
| 2026-05-25 |
宏利周期混合 |
4.1314 |
-0.99% |
| 2026-05-22 |
宏利周期混合 |
4.1725 |
1.57% |
| 2026-05-21 |
宏利周期混合 |
4.1080 |
-2.10% |
| 2026-05-20 |
宏利周期混合 |
4.1962 |
0.18% |
| 2026-05-19 |
宏利周期混合 |
4.1887 |
-0.97% |
| 2026-05-18 |
宏利周期混合 |
4.2297 |
-0.97% |
| 2026-05-15 |
宏利周期混合 |
4.2712 |
-2.05% |
| 2026-05-14 |
宏利周期混合 |
4.3606 |
-2.65% |
| 2026-05-13 |
宏利周期混合 |
4.4793 |
-0.20% |
| 2026-05-12 |
宏利周期混合 |
4.4881 |
-0.41% |
| 2026-05-11 |
宏利周期混合 |
4.5067 |
-0.11% |
| 2026-05-08 |
宏利周期混合 |
4.5116 |
-0.67% |
| 2026-04-30 |
宏利周期混合 |
4.5466 |
-0.96% |
| 2026-04-29 |
宏利周期混合 |
4.5905 |
3.20% |
| 2026-04-28 |
宏利周期混合 |
4.4481 |
-0.51% |
| 2026-04-27 |
宏利周期混合 |
4.4710 |
0.46% |
| 2026-04-24 |
宏利周期混合 |
4.4507 |
1.34% |
| 2026-04-23 |
宏利周期混合 |
4.3920 |
-1.35% |
| 2026-04-22 |
宏利周期混合 |
4.4520 |
-0.57% |
| 2026-04-21 |
宏利周期混合 |
4.4776 |
0.56% |
| 2026-04-20 |
宏利周期混合 |
4.4528 |
-0.53% |
| 2026-04-17 |
宏利周期混合 |
4.4766 |
-0.82% |
| 2026-04-16 |
宏利周期混合 |
4.5136 |
1.50% |
| 2026-04-15 |
宏利周期混合 |
4.4467 |
-1.57% |
| 2026-04-14 |
宏利周期混合 |
4.5167 |
0.71% |
| 2026-04-13 |
宏利周期混合 |
4.4848 |
0.68% |
| 2026-04-10 |
宏利周期混合 |
4.4546 |
-0.07% |
| 2026-04-09 |
宏利周期混合 |
4.4575 |
0.20% |
| 2026-04-08 |
宏利周期混合 |
4.4485 |
1.02% |
| 2026-04-07 |
宏利周期混合 |
4.4038 |
2.11% |
| 2026-04-03 |
宏利周期混合 |
4.3128 |
-0.83% |
| 2026-04-02 |
宏利周期混合 |
4.3489 |
0.09% |
| 2026-04-01 |
宏利周期混合 |
4.3448 |
0.69% |
| 2026-03-31 |
宏利周期混合 |
4.3150 |
-2.40% |
| 2026-03-30 |
宏利周期混合 |
4.4210 |
1.14% |
| 2026-03-27 |
宏利周期混合 |
4.3712 |
2.19% |
| 2026-03-26 |
宏利周期混合 |
4.2775 |
0.00% |
| 2026-03-25 |
宏利周期混合 |
4.2776 |
0.36% |
| 2026-03-24 |
宏利周期混合 |
4.2621 |
1.08% |
| 2026-03-23 |
宏利周期混合 |
4.2165 |
-2.08% |
| 2026-03-20 |
宏利周期混合 |
4.3061 |
-0.39% |
| 2026-03-19 |
宏利周期混合 |
4.3229 |
-2.27% |
| 2026-03-18 |
宏利周期混合 |
4.4233 |
-0.51% |
| 2026-03-17 |
宏利周期混合 |
4.4460 |
-2.00% |
| 2026-03-16 |
宏利周期混合 |
4.5366 |
-2.09% |
| 2026-03-13 |
宏利周期混合 |
4.6313 |
-0.98% |
| 2026-03-12 |
宏利周期混合 |
4.6772 |
0.81% |
| 2026-03-11 |
宏利周期混合 |
4.6398 |
1.44% |
| 2026-03-10 |
宏利周期混合 |
4.5741 |
-0.79% |
| 2026-03-09 |
宏利周期混合 |
4.6104 |
0.43% |
| 2026-03-06 |
宏利周期混合 |
4.5905 |
-0.62% |
| 2026-03-05 |
宏利周期混合 |
4.6192 |
-0.22% |
| 2026-03-04 |
宏利周期混合 |
4.6292 |
-1.39% |
| 2026-03-03 |
宏利周期混合 |
4.6944 |
-1.04% |
| 2026-03-02 |
宏利周期混合 |
4.7438 |
3.32% |
| 2026-02-27 |
宏利周期混合 |
4.5915 |
1.23% |
| 2026-02-26 |
宏利周期混合 |
4.5358 |
-0.31% |
| 2026-02-25 |
宏利周期混合 |
4.5501 |
1.49% |
| 2026-02-24 |
宏利周期混合 |
4.4832 |
3.12% |
| 2026-02-13 |
宏利周期混合 |
4.3476 |
-2.74% |
| 2026-02-12 |
宏利周期混合 |
4.4668 |
0.64% |
| 2026-02-11 |
宏利周期混合 |
4.4385 |
1.89% |
| 2026-02-10 |
宏利周期混合 |
4.3562 |
0.13% |
| 2026-02-09 |
宏利周期混合 |
4.3506 |
0.80% |
| 2026-02-06 |
宏利周期混合 |
4.3162 |
0.44% |
| 2026-02-05 |
宏利周期混合 |
4.2974 |
-2.21% |
| 2026-02-04 |
宏利周期混合 |
4.3943 |
1.45% |
| 2026-02-03 |
宏利周期混合 |
4.3313 |
1.86% |
| 2026-02-02 |
宏利周期混合 |
4.2523 |
-5.64% |
| 2026-01-30 |
宏利周期混合 |
4.4922 |
-3.85% |
| 2026-01-29 |
宏利周期混合 |
4.6653 |
0.19% |
| 2026-01-28 |
宏利周期混合 |
4.6564 |
3.45% |
| 2026-01-27 |
宏利周期混合 |
4.5009 |
-1.23% |
| 2026-01-26 |
宏利周期混合 |
4.5564 |
2.43% |
| 2026-01-23 |
宏利周期混合 |
4.4482 |
0.80% |
| 2026-01-22 |
宏利周期混合 |
4.4128 |
0.15% |
| 2026-01-21 |
宏利周期混合 |
4.4062 |
1.16% |
| 2026-01-20 |
宏利周期混合 |
4.3556 |
0.90% |
| 2026-01-19 |
宏利周期混合 |
4.3168 |
0.70% |
| 2026-01-16 |
宏利周期混合 |
4.2867 |
-0.51% |
| 2026-01-15 |
宏利周期混合 |
4.3088 |
1.01% |
| 2026-01-14 |
宏利周期混合 |
4.2656 |
-0.02% |
| 2026-01-13 |
宏利周期混合 |
4.2664 |
0.97% |
| 2026-01-12 |
宏利周期混合 |
4.2254 |
0.51% |
| 2026-01-09 |
宏利周期混合 |
4.2039 |
1.15% |
| 2026-01-08 |
宏利周期混合 |
4.1559 |
-1.12% |
| 2026-01-07 |
宏利周期混合 |
4.2028 |
-0.03% |
| 2026-01-06 |
宏利周期混合 |
4.2039 |
2.74% |
| 2026-01-05 |
宏利周期混合 |
4.0918 |
1.62% |
| 2025-12-31 |
宏利周期混合 |
4.0265 |
0.34% |
| 2025-12-30 |
宏利周期混合 |
4.0128 |
1.44% |
| 2025-12-29 |
宏利周期混合 |
3.9558 |
-1.40% |
| 2025-12-26 |
宏利周期混合 |
4.0121 |
1.61% |
| 2025-12-25 |
宏利周期混合 |
3.9484 |
-0.50% |
| 2025-12-24 |
宏利周期混合 |
3.9684 |
0.39% |
| 2025-12-23 |
宏利周期混合 |
3.9530 |
0.12% |
| 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% |
| 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% |
