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 |
| 2025-12-18 |
宏利行业精选混合A |
8.8096 |
-0.42% |
| 2025-12-17 |
宏利行业精选混合A |
8.8465 |
1.50% |
| 2025-12-16 |
宏利行业精选混合A |
8.7157 |
-0.81% |
| 2025-12-15 |
宏利行业精选混合A |
8.7869 |
-0.36% |
| 2025-12-12 |
宏利行业精选混合A |
8.8188 |
0.87% |
| 2025-12-11 |
宏利行业精选混合A |
8.7428 |
-1.02% |
| 2025-12-10 |
宏利行业精选混合A |
8.8329 |
0.12% |
| 2025-12-09 |
宏利行业精选混合A |
8.8225 |
-1.05% |
| 2025-12-08 |
宏利行业精选混合A |
8.9157 |
0.14% |
| 2025-12-05 |
宏利行业精选混合A |
8.9028 |
0.84% |
| 2025-12-04 |
宏利行业精选混合A |
8.8284 |
-0.21% |
| 2025-12-03 |
宏利行业精选混合A |
8.8471 |
-0.04% |
| 2025-12-02 |
宏利行业精选混合A |
8.8504 |
0.41% |
| 2025-12-01 |
宏利行业精选混合A |
8.8145 |
0.84% |
| 2025-11-28 |
宏利行业精选混合A |
8.7411 |
0.84% |
| 2025-11-27 |
宏利行业精选混合A |
8.6686 |
0.28% |
| 2025-11-26 |
宏利行业精选混合A |
8.6441 |
0.37% |
| 2025-11-25 |
宏利行业精选混合A |
8.6119 |
1.13% |
| 2025-11-24 |
宏利行业精选混合A |
8.5157 |
0.34% |
| 2025-11-21 |
宏利行业精选混合A |
8.4865 |
-2.26% |
| 2025-11-20 |
宏利行业精选混合A |
8.6824 |
-0.98% |
| 2025-11-19 |
宏利行业精选混合A |
8.7687 |
-0.29% |
