近一月宏利行业精选混合A|泰达荷银精选基金净值查询
查询指定日期范围宏利行业精选混合A162204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 |
宏利行业精选混合A |
9.4477 |
-0.72% |
| 2026-09-14 |
宏利行业精选混合A |
9.5163 |
-0.43% |
| 2026-09-11 |
宏利行业精选混合A |
9.5570 |
-2.17% |
| 2026-09-10 |
宏利行业精选混合A |
9.7641 |
-1.38% |
| 2026-09-09 |
宏利行业精选混合A |
9.9004 |
0.12% |
| 2026-09-08 |
宏利行业精选混合A |
9.8887 |
0.61% |
| 2026-09-07 |
宏利行业精选混合A |
9.8285 |
-0.79% |
| 2026-09-04 |
宏利行业精选混合A |
9.9066 |
0.02% |
| 2026-09-03 |
宏利行业精选混合A |
9.9042 |
0.25% |
| 2026-09-02 |
宏利行业精选混合A |
9.8797 |
-1.46% |
| 2026-09-01 |
宏利行业精选混合A |
10.0260 |
0.03% |
| 2026-08-31 |
宏利行业精选混合A |
10.0231 |
-0.15% |
| 2026-08-28 |
宏利行业精选混合A |
10.0379 |
0.81% |
| 2026-08-27 |
宏利行业精选混合A |
9.9575 |
1.16% |
| 2026-08-26 |
宏利行业精选混合A |
9.8436 |
0.97% |
| 2026-08-25 |
宏利行业精选混合A |
9.7495 |
-0.13% |
| 2026-08-24 |
宏利行业精选混合A |
9.7621 |
-0.67% |
| 2026-08-21 |
宏利行业精选混合A |
9.8275 |
-0.01% |
| 2026-08-20 |
宏利行业精选混合A |
9.8281 |
0.41% |
| 2026-08-19 |
宏利行业精选混合A |
9.7883 |
-1.57% |
| 2026-08-18 |
宏利行业精选混合A |
9.9442 |
0.18% |
| 2026-08-17 |
宏利行业精选混合A |
9.9260 |
1.51% |
