今年以来宏利周期混合|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% |
| 2025-09-15 |
宏利周期混合 |
3.5311 |
-0.54% |
| 2025-09-12 |
宏利周期混合 |
3.5503 |
0.80% |
| 2025-09-11 |
宏利周期混合 |
3.5221 |
1.12% |
| 2025-09-10 |
宏利周期混合 |
3.4830 |
-0.84% |
| 2025-09-09 |
宏利周期混合 |
3.5125 |
-0.22% |
| 2025-09-08 |
宏利周期混合 |
3.5202 |
0.58% |
| 2025-09-05 |
宏利周期混合 |
3.5000 |
2.81% |
| 2025-09-04 |
宏利周期混合 |
3.4042 |
-2.26% |
| 2025-09-03 |
宏利周期混合 |
3.4828 |
0.43% |
| 2025-09-02 |
宏利周期混合 |
3.4680 |
-1.14% |
| 2025-09-01 |
宏利周期混合 |
3.5079 |
2.40% |
| 2025-08-29 |
宏利周期混合 |
3.4257 |
1.92% |
| 2025-08-28 |
宏利周期混合 |
3.3613 |
1.16% |
| 2025-08-27 |
宏利周期混合 |
3.3227 |
-1.47% |
| 2025-08-26 |
宏利周期混合 |
3.3723 |
0.33% |
| 2025-08-25 |
宏利周期混合 |
3.3612 |
2.38% |
| 2025-08-22 |
宏利周期混合 |
3.2830 |
1.30% |
| 2025-08-21 |
宏利周期混合 |
3.2410 |
0.19% |
| 2025-08-20 |
宏利周期混合 |
3.2347 |
0.55% |
| 2025-08-19 |
宏利周期混合 |
3.2171 |
-0.52% |
| 2025-08-18 |
宏利周期混合 |
3.2338 |
-0.02% |
| 2025-08-15 |
宏利周期混合 |
3.2344 |
1.49% |
| 2025-08-14 |
宏利周期混合 |
3.1868 |
-0.65% |
| 2025-08-13 |
宏利周期混合 |
3.2076 |
1.39% |
| 2025-08-12 |
宏利周期混合 |
3.1635 |
0.24% |
| 2025-08-11 |
宏利周期混合 |
3.1560 |
0.76% |
| 2025-08-08 |
宏利周期混合 |
3.1321 |
0.77% |
| 2025-08-07 |
宏利周期混合 |
3.1082 |
-0.10% |
| 2025-08-06 |
宏利周期混合 |
3.1114 |
0.59% |
| 2025-08-05 |
宏利周期混合 |
3.0930 |
0.42% |
| 2025-08-04 |
宏利周期混合 |
3.0802 |
0.72% |
| 2025-08-01 |
宏利周期混合 |
3.0583 |
0.04% |
| 2025-07-31 |
宏利周期混合 |
3.0571 |
-2.04% |
| 2025-07-30 |
宏利周期混合 |
3.1209 |
-0.40% |
| 2025-07-29 |
宏利周期混合 |
3.1334 |
0.45% |
| 2025-07-28 |
宏利周期混合 |
3.1195 |
-0.73% |
| 2025-07-25 |
宏利周期混合 |
3.1424 |
-0.02% |
| 2025-07-24 |
宏利周期混合 |
3.1429 |
0.87% |
| 2025-07-23 |
宏利周期混合 |
3.1159 |
-0.36% |
| 2025-07-22 |
宏利周期混合 |
3.1273 |
1.82% |
| 2025-07-21 |
宏利周期混合 |
3.0714 |
1.03% |
| 2025-07-18 |
宏利周期混合 |
3.0402 |
0.55% |
| 2025-07-17 |
宏利周期混合 |
3.0236 |
0.05% |
| 2025-07-16 |
宏利周期混合 |
3.0222 |
0.12% |
| 2025-07-15 |
宏利周期混合 |
3.0186 |
-0.64% |
| 2025-07-14 |
宏利周期混合 |
3.0381 |
0.56% |
| 2025-07-11 |
宏利周期混合 |
3.0212 |
-0.18% |
| 2025-07-10 |
宏利周期混合 |
3.0265 |
0.65% |
| 2025-07-09 |
宏利周期混合 |
3.0071 |
-0.87% |
| 2025-07-08 |
宏利周期混合 |
3.0334 |
1.15% |
| 2025-07-07 |
宏利周期混合 |
2.9988 |
0.08% |
| 2025-07-04 |
宏利周期混合 |
2.9964 |
-0.99% |
| 2025-07-03 |
宏利周期混合 |
3.0264 |
0.38% |
| 2025-07-02 |
宏利周期混合 |
3.0148 |
0.48% |
| 2025-07-01 |
宏利周期混合 |
3.0005 |
0.70% |
| 2025-06-30 |
宏利周期混合 |
2.9795 |
0.36% |
| 2025-06-27 |
宏利周期混合 |
2.9687 |
0.61% |
| 2025-06-26 |
宏利周期混合 |
2.9508 |
-0.02% |
| 2025-06-25 |
宏利周期混合 |
2.9514 |
0.38% |
| 2025-06-24 |
宏利周期混合 |
2.9401 |
0.32% |
| 2025-06-23 |
宏利周期混合 |
2.9306 |
0.35% |
| 2025-06-20 |
宏利周期混合 |
2.9203 |
-0.58% |
| 2025-06-19 |
宏利周期混合 |
2.9373 |
-1.23% |
| 2025-06-18 |
宏利周期混合 |
2.9738 |
-0.05% |
| 2025-06-17 |
宏利周期混合 |
2.9753 |
-0.07% |
| 2025-06-16 |
宏利周期混合 |
2.9774 |
-0.29% |
| 2025-06-13 |
宏利周期混合 |
2.9860 |
0.17% |
| 2025-06-12 |
宏利周期混合 |
2.9808 |
0.53% |
| 2025-06-11 |
宏利周期混合 |
2.9651 |
0.64% |
| 2025-06-10 |
宏利周期混合 |
2.9463 |
0.01% |
| 2025-06-09 |
宏利周期混合 |
2.9461 |
0.25% |
| 2025-06-06 |
宏利周期混合 |
2.9387 |
0.83% |
| 2025-06-05 |
宏利周期混合 |
2.9146 |
0.00% |
| 2025-06-04 |
宏利周期混合 |
2.9146 |
0.57% |
| 2025-06-03 |
宏利周期混合 |
2.8980 |
0.25% |
| 2025-05-30 |
宏利周期混合 |
2.8909 |
-0.52% |
| 2025-05-29 |
宏利周期混合 |
2.9060 |
0.30% |
| 2025-05-28 |
宏利周期混合 |
2.8972 |
0.23% |
| 2025-05-27 |
宏利周期混合 |
2.8905 |
-1.10% |
| 2025-05-26 |
宏利周期混合 |
2.9226 |
0.13% |
| 2025-05-23 |
宏利周期混合 |
2.9189 |
-0.13% |
| 2025-05-22 |
宏利周期混合 |
2.9227 |
-0.60% |
| 2025-05-21 |
宏利周期混合 |
2.9403 |
0.89% |
| 2025-05-20 |
宏利周期混合 |
2.9145 |
0.19% |
| 2025-05-19 |
宏利周期混合 |
2.9091 |
0.12% |
| 2025-05-16 |
宏利周期混合 |
2.9057 |
0.20% |
| 2025-05-15 |
宏利周期混合 |
2.8998 |
-0.52% |
| 2025-05-14 |
宏利周期混合 |
2.9150 |
0.41% |
| 2025-05-13 |
宏利周期混合 |
2.9032 |
-0.04% |
| 2025-05-12 |
宏利周期混合 |
2.9044 |
0.51% |
| 2025-05-09 |
宏利周期混合 |
2.8896 |
-0.18% |
| 2025-05-08 |
宏利周期混合 |
2.8948 |
-0.22% |
| 2025-05-07 |
宏利周期混合 |
2.9011 |
0.49% |
| 2025-05-06 |
宏利周期混合 |
2.8869 |
0.56% |
| 2025-04-30 |
宏利周期混合 |
2.8707 |
-0.37% |
| 2025-04-29 |
宏利周期混合 |
2.8814 |
-0.35% |
| 2025-04-28 |
宏利周期混合 |
2.8915 |
-0.43% |
| 2025-04-25 |
宏利周期混合 |
2.9039 |
-0.09% |
| 2025-04-24 |
宏利周期混合 |
2.9065 |
-0.13% |
| 2025-04-23 |
宏利周期混合 |
2.9104 |
-0.68% |
| 2025-04-22 |
宏利周期混合 |
2.9304 |
0.17% |
| 2025-04-21 |
宏利周期混合 |
2.9254 |
1.13% |
| 2025-04-18 |
宏利周期混合 |
2.8927 |
-0.12% |
| 2025-04-17 |
宏利周期混合 |
2.8962 |
-0.06% |
| 2025-04-16 |
宏利周期混合 |
2.8978 |
0.03% |
| 2025-04-15 |
宏利周期混合 |
2.8968 |
-0.51% |
| 2025-04-14 |
宏利周期混合 |
2.9116 |
1.21% |
| 2025-04-11 |
宏利周期混合 |
2.8769 |
-0.19% |
| 2025-04-10 |
宏利周期混合 |
2.8824 |
2.08% |
| 2025-04-09 |
宏利周期混合 |
2.8238 |
0.27% |
| 2025-04-08 |
宏利周期混合 |
2.8162 |
0.87% |
| 2025-04-07 |
宏利周期混合 |
2.7919 |
-6.22% |
| 2025-04-03 |
宏利周期混合 |
2.9770 |
-1.08% |
| 2025-04-02 |
宏利周期混合 |
3.0094 |
-0.78% |
| 2025-04-01 |
宏利周期混合 |
3.0332 |
0.37% |
| 2025-03-31 |
宏利周期混合 |
3.0221 |
-0.34% |
| 2025-03-28 |
宏利周期混合 |
3.0325 |
-0.44% |
| 2025-03-27 |
宏利周期混合 |
3.0460 |
-0.37% |
| 2025-03-26 |
宏利周期混合 |
3.0574 |
-0.74% |
| 2025-03-25 |
宏利周期混合 |
3.0802 |
0.50% |
| 2025-03-24 |
宏利周期混合 |
3.0649 |
1.26% |
| 2025-03-21 |
宏利周期混合 |
3.0267 |
-1.30% |
| 2025-03-20 |
宏利周期混合 |
3.0667 |
0.04% |
| 2025-03-19 |
宏利周期混合 |
3.0656 |
0.02% |
| 2025-03-18 |
宏利周期混合 |
3.0649 |
0.35% |
| 2025-03-17 |
宏利周期混合 |
3.0541 |
-0.42% |
| 2025-03-14 |
宏利周期混合 |
3.0669 |
0.77% |
| 2025-03-13 |
宏利周期混合 |
3.0434 |
0.90% |
| 2025-03-12 |
宏利周期混合 |
3.0164 |
0.35% |
| 2025-03-11 |
宏利周期混合 |
3.0060 |
-0.20% |
| 2025-03-10 |
宏利周期混合 |
3.0119 |
0.91% |
| 2025-03-07 |
宏利周期混合 |
2.9847 |
0.76% |
| 2025-03-06 |
宏利周期混合 |
2.9623 |
1.02% |
| 2025-03-05 |
宏利周期混合 |
2.9323 |
0.62% |
| 2025-03-04 |
宏利周期混合 |
2.9142 |
-0.21% |
| 2025-03-03 |
宏利周期混合 |
2.9202 |
0.65% |
| 2025-02-28 |
宏利周期混合 |
2.9012 |
-0.87% |
| 2025-02-27 |
宏利周期混合 |
2.9266 |
0.01% |
| 2025-02-26 |
宏利周期混合 |
2.9263 |
0.65% |
| 2025-02-25 |
宏利周期混合 |
2.9075 |
-0.99% |
| 2025-02-24 |
宏利周期混合 |
2.9367 |
0.04% |
| 2025-02-21 |
宏利周期混合 |
2.9354 |
-0.20% |
| 2025-02-20 |
宏利周期混合 |
2.9413 |
0.01% |
| 2025-02-19 |
宏利周期混合 |
2.9411 |
-0.07% |
| 2025-02-18 |
宏利周期混合 |
2.9433 |
-0.61% |
| 2025-02-17 |
宏利周期混合 |
2.9613 |
-1.43% |
| 2025-02-14 |
宏利周期混合 |
3.0042 |
0.19% |
| 2025-02-13 |
宏利周期混合 |
2.9984 |
-0.13% |
| 2025-02-12 |
宏利周期混合 |
3.0024 |
-0.67% |
| 2025-02-11 |
宏利周期混合 |
3.0225 |
0.34% |
| 2025-02-10 |
宏利周期混合 |
3.0124 |
0.46% |
| 2025-02-07 |
宏利周期混合 |
2.9986 |
1.13% |
| 2025-02-06 |
宏利周期混合 |
2.9651 |
-0.28% |
| 2025-02-05 |
宏利周期混合 |
2.9734 |
-0.55% |
| 2025-01-27 |
宏利周期混合 |
2.9898 |
0.47% |
| 2025-01-24 |
宏利周期混合 |
2.9759 |
0.55% |
| 2025-01-23 |
宏利周期混合 |
2.9597 |
-0.29% |
| 2025-01-22 |
宏利周期混合 |
2.9684 |
-0.46% |
| 2025-01-21 |
宏利周期混合 |
2.9821 |
-0.42% |
| 2025-01-20 |
宏利周期混合 |
2.9948 |
-0.81% |
| 2025-01-17 |
宏利周期混合 |
3.0193 |
-0.06% |
| 2025-01-16 |
宏利周期混合 |
3.0212 |
1.74% |
| 2025-01-15 |
宏利周期混合 |
2.9696 |
-1.02% |
| 2025-01-14 |
宏利周期混合 |
3.0001 |
0.83% |
| 2025-01-13 |
宏利周期混合 |
2.9755 |
0.92% |
| 2025-01-10 |
宏利周期混合 |
2.9484 |
-0.30% |
| 2025-01-09 |
宏利周期混合 |
2.9572 |
-0.48% |
| 2025-01-08 |
宏利周期混合 |
2.9716 |
-0.48% |
| 2025-01-07 |
宏利周期混合 |
2.9860 |
0.57% |
| 2025-01-06 |
宏利周期混合 |
2.9692 |
-0.26% |
| 2025-01-03 |
宏利周期混合 |
2.9768 |
0.86% |
| 2025-01-02 |
宏利周期混合 |
2.9514 |
-1.26% |
