近一季宏利行业精选混合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 |
| 2025-12-15 |
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% |
| 2025-11-18 |
宏利行业精选混合A |
8.7946 |
-1.10% |
| 2025-11-17 |
宏利行业精选混合A |
8.8921 |
-0.40% |
| 2025-11-14 |
宏利行业精选混合A |
8.9278 |
-0.94% |
| 2025-11-13 |
宏利行业精选混合A |
9.0129 |
0.56% |
| 2025-11-12 |
宏利行业精选混合A |
8.9631 |
-0.45% |
| 2025-11-11 |
宏利行业精选混合A |
9.0040 |
-0.62% |
| 2025-11-10 |
宏利行业精选混合A |
9.0599 |
1.46% |
| 2025-11-07 |
宏利行业精选混合A |
8.9292 |
0.14% |
| 2025-11-06 |
宏利行业精选混合A |
8.9169 |
1.81% |
| 2025-11-05 |
宏利行业精选混合A |
8.7584 |
0.00% |
| 2025-11-04 |
宏利行业精选混合A |
8.7585 |
-1.10% |
| 2025-11-03 |
宏利行业精选混合A |
8.8556 |
0.22% |
| 2025-10-31 |
宏利行业精选混合A |
8.8366 |
-0.67% |
| 2025-10-30 |
宏利行业精选混合A |
8.8960 |
-1.22% |
| 2025-10-29 |
宏利行业精选混合A |
9.0061 |
1.66% |
| 2025-10-28 |
宏利行业精选混合A |
8.8589 |
-0.35% |
| 2025-10-27 |
宏利行业精选混合A |
8.8897 |
1.21% |
| 2025-10-24 |
宏利行业精选混合A |
8.7833 |
0.95% |
| 2025-10-23 |
宏利行业精选混合A |
8.7006 |
0.67% |
| 2025-10-22 |
宏利行业精选混合A |
8.6428 |
-0.49% |
| 2025-10-21 |
宏利行业精选混合A |
8.6851 |
1.36% |
| 2025-10-20 |
宏利行业精选混合A |
8.5688 |
0.91% |
| 2025-10-17 |
宏利行业精选混合A |
8.4916 |
-2.35% |
| 2025-10-16 |
宏利行业精选混合A |
8.6957 |
-0.49% |
| 2025-10-15 |
宏利行业精选混合A |
8.7385 |
1.47% |
| 2025-10-14 |
宏利行业精选混合A |
8.6122 |
-1.82% |
| 2025-10-13 |
宏利行业精选混合A |
8.7718 |
-1.59% |
| 2025-10-10 |
宏利行业精选混合A |
8.9139 |
-1.41% |
| 2025-10-09 |
宏利行业精选混合A |
9.0411 |
1.39% |
| 2025-09-30 |
宏利行业精选混合A |
8.9175 |
0.25% |
| 2025-09-29 |
宏利行业精选混合A |
8.8951 |
0.39% |
| 2025-09-26 |
宏利行业精选混合A |
8.8609 |
-0.31% |
| 2025-09-25 |
宏利行业精选混合A |
8.8885 |
-0.06% |
| 2025-09-24 |
宏利行业精选混合A |
8.8938 |
1.09% |
| 2025-09-23 |
宏利行业精选混合A |
8.7980 |
-0.04% |
| 2025-09-22 |
宏利行业精选混合A |
8.8014 |
1.02% |
| 2025-09-19 |
宏利行业精选混合A |
8.7129 |
1.05% |
| 2025-09-18 |
宏利行业精选混合A |
8.6226 |
-0.21% |
| 2025-09-17 |
宏利行业精选混合A |
8.6405 |
0.49% |
| 2025-09-16 |
宏利行业精选混合A |
8.5983 |
0.37% |
