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 |
| 2026-09-16 |
宏利行业精选混合A |
9.4649 |
0.18% |
| 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% |
| 2026-08-14 |
宏利行业精选混合A |
9.7780 |
-0.24% |
| 2026-08-13 |
宏利行业精选混合A |
9.8020 |
-1.43% |
| 2026-08-12 |
宏利行业精选混合A |
9.9446 |
0.35% |
| 2026-08-11 |
宏利行业精选混合A |
9.9103 |
-1.45% |
| 2026-08-10 |
宏利行业精选混合A |
10.0560 |
1.10% |
| 2026-08-07 |
宏利行业精选混合A |
9.9464 |
0.35% |
| 2026-08-06 |
宏利行业精选混合A |
9.9117 |
0.17% |
| 2026-08-05 |
宏利行业精选混合A |
9.8948 |
1.19% |
| 2026-08-04 |
宏利行业精选混合A |
9.7786 |
-0.98% |
| 2026-08-03 |
宏利行业精选混合A |
9.8750 |
-0.39% |
| 2026-07-31 |
宏利行业精选混合A |
9.9140 |
0.09% |
| 2026-07-30 |
宏利行业精选混合A |
9.9053 |
-0.23% |
| 2026-07-29 |
宏利行业精选混合A |
9.9281 |
1.58% |
| 2026-07-28 |
宏利行业精选混合A |
9.7738 |
-0.44% |
| 2026-07-27 |
宏利行业精选混合A |
9.8170 |
1.82% |
| 2026-07-24 |
宏利行业精选混合A |
9.6413 |
-2.28% |
| 2026-07-23 |
宏利行业精选混合A |
9.8658 |
1.07% |
| 2026-07-22 |
宏利行业精选混合A |
9.7617 |
0.94% |
| 2026-07-21 |
宏利行业精选混合A |
9.6706 |
1.38% |
| 2026-07-20 |
宏利行业精选混合A |
9.5391 |
1.52% |
| 2026-07-17 |
宏利行业精选混合A |
9.3960 |
-1.38% |
| 2026-07-16 |
宏利行业精选混合A |
9.5271 |
-0.43% |
| 2026-07-15 |
宏利行业精选混合A |
9.5685 |
0.87% |
| 2026-07-14 |
宏利行业精选混合A |
9.4863 |
1.48% |
| 2026-07-13 |
宏利行业精选混合A |
9.3482 |
-1.70% |
| 2026-07-10 |
宏利行业精选混合A |
9.5100 |
-0.51% |
| 2026-07-09 |
宏利行业精选混合A |
9.5591 |
0.88% |
| 2026-07-08 |
宏利行业精选混合A |
9.4753 |
-0.72% |
| 2026-07-07 |
宏利行业精选混合A |
9.5437 |
-0.90% |
| 2026-07-06 |
宏利行业精选混合A |
9.6301 |
0.86% |
| 2026-07-03 |
宏利行业精选混合A |
9.5483 |
0.59% |
| 2026-07-02 |
宏利行业精选混合A |
9.4926 |
0.11% |
| 2026-07-01 |
宏利行业精选混合A |
9.4826 |
1.16% |
| 2026-06-30 |
宏利行业精选混合A |
9.3738 |
-0.09% |
| 2026-06-29 |
宏利行业精选混合A |
9.3820 |
0.01% |
| 2026-06-26 |
宏利行业精选混合A |
9.3806 |
-2.30% |
| 2026-06-25 |
宏利行业精选混合A |
9.6019 |
-0.11% |
| 2026-06-24 |
宏利行业精选混合A |
9.6124 |
1.27% |
| 2026-06-23 |
宏利行业精选混合A |
9.4922 |
-1.69% |
| 2026-06-22 |
宏利行业精选混合A |
9.6556 |
2.69% |
| 2026-06-18 |
宏利行业精选混合A |
9.4027 |
-1.47% |
| 2026-06-17 |
宏利行业精选混合A |
9.5432 |
-0.65% |
