近一年宏利行业精选混合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% |
| 2026-06-16 |
宏利行业精选混合A |
9.6061 |
-0.60% |
| 2026-06-15 |
宏利行业精选混合A |
9.6644 |
2.12% |
| 2026-06-12 |
宏利行业精选混合A |
9.4637 |
2.60% |
| 2026-06-11 |
宏利行业精选混合A |
9.2239 |
-0.95% |
| 2026-06-10 |
宏利行业精选混合A |
9.3119 |
-0.59% |
| 2026-06-09 |
宏利行业精选混合A |
9.3676 |
1.17% |
| 2026-06-08 |
宏利行业精选混合A |
9.2589 |
-2.39% |
| 2026-06-05 |
宏利行业精选混合A |
9.4857 |
-0.26% |
| 2026-06-04 |
宏利行业精选混合A |
9.5103 |
-1.28% |
| 2026-06-03 |
宏利行业精选混合A |
9.6338 |
0.03% |
| 2026-06-02 |
宏利行业精选混合A |
9.6313 |
0.44% |
| 2026-06-01 |
宏利行业精选混合A |
9.5893 |
0.60% |
| 2026-05-29 |
宏利行业精选混合A |
9.5317 |
-0.37% |
| 2026-05-28 |
宏利行业精选混合A |
9.5670 |
-0.66% |
| 2026-05-27 |
宏利行业精选混合A |
9.6301 |
-0.95% |
| 2026-05-26 |
宏利行业精选混合A |
9.7225 |
0.74% |
| 2026-05-25 |
宏利行业精选混合A |
9.6512 |
0.11% |
| 2026-05-22 |
宏利行业精选混合A |
9.6403 |
0.72% |
| 2026-05-21 |
宏利行业精选混合A |
9.5710 |
-1.39% |
| 2026-05-20 |
宏利行业精选混合A |
9.7058 |
-0.05% |
| 2026-05-19 |
宏利行业精选混合A |
9.7110 |
0.16% |
| 2026-05-18 |
宏利行业精选混合A |
9.6959 |
-1.30% |
| 2026-05-15 |
宏利行业精选混合A |
9.8239 |
-0.56% |
| 2026-05-14 |
宏利行业精选混合A |
9.8797 |
-1.32% |
| 2026-05-13 |
宏利行业精选混合A |
10.0114 |
0.15% |
| 2026-05-12 |
宏利行业精选混合A |
9.9964 |
-0.64% |
| 2026-05-11 |
宏利行业精选混合A |
10.0611 |
0.90% |
| 2026-05-08 |
宏利行业精选混合A |
9.9716 |
-0.40% |
| 2026-04-30 |
宏利行业精选混合A |
10.0321 |
-0.31% |
| 2026-04-29 |
宏利行业精选混合A |
10.0628 |
1.05% |
| 2026-04-28 |
宏利行业精选混合A |
9.9578 |
0.58% |
| 2026-04-27 |
宏利行业精选混合A |
9.9006 |
0.96% |
| 2026-04-24 |
宏利行业精选混合A |
9.8069 |
0.03% |
| 2026-04-23 |
宏利行业精选混合A |
9.8043 |
0.06% |
| 2026-04-22 |
宏利行业精选混合A |
9.7989 |
0.67% |
| 2026-04-21 |
宏利行业精选混合A |
9.7335 |
0.45% |
| 2026-04-20 |
宏利行业精选混合A |
9.6903 |
0.97% |
| 2026-04-17 |
宏利行业精选混合A |
9.5975 |
-0.91% |
| 2026-04-16 |
宏利行业精选混合A |
9.6857 |
0.88% |
| 2026-04-15 |
宏利行业精选混合A |
9.6016 |
-0.27% |
| 2026-04-14 |
宏利行业精选混合A |
9.6272 |
0.84% |
| 2026-04-13 |
宏利行业精选混合A |
9.5468 |
-0.14% |
| 2026-04-10 |
宏利行业精选混合A |
9.5603 |
0.90% |
| 2026-04-09 |
宏利行业精选混合A |
9.4749 |
0.19% |
| 2026-04-08 |
宏利行业精选混合A |
9.4571 |
2.88% |
| 2026-04-07 |
宏利行业精选混合A |
9.1921 |
1.52% |
| 2026-04-03 |
宏利行业精选混合A |
9.0546 |
-1.02% |
| 2026-04-02 |
宏利行业精选混合A |
9.1476 |
-0.93% |
| 2026-04-01 |
宏利行业精选混合A |
9.2331 |
1.74% |
| 2026-03-31 |
宏利行业精选混合A |
9.0752 |
-0.77% |
| 2026-03-30 |
宏利行业精选混合A |
9.1452 |
-0.04% |
| 2026-03-27 |
宏利行业精选混合A |
9.1487 |
0.69% |
| 2026-03-26 |
宏利行业精选混合A |
9.0857 |
-0.69% |
| 2026-03-25 |
宏利行业精选混合A |
9.1490 |
1.82% |
| 2026-03-24 |
宏利行业精选混合A |
8.9856 |
1.41% |
| 2026-03-23 |
宏利行业精选混合A |
8.8610 |
-2.33% |
| 2026-03-20 |
宏利行业精选混合A |
9.0722 |
-0.89% |
| 2026-03-19 |
宏利行业精选混合A |
9.1534 |
-2.24% |
| 2026-03-18 |
宏利行业精选混合A |
9.3635 |
0.09% |
| 2026-03-17 |
宏利行业精选混合A |
9.3554 |
-0.90% |
| 2026-03-16 |
宏利行业精选混合A |
9.4405 |
-0.70% |
| 2026-03-13 |
宏利行业精选混合A |
9.5073 |
-0.61% |
| 2026-03-12 |
宏利行业精选混合A |
9.5653 |
-0.26% |
| 2026-03-11 |
宏利行业精选混合A |
9.5900 |
1.40% |
| 2026-03-10 |
宏利行业精选混合A |
9.4573 |
1.26% |
| 2026-03-09 |
宏利行业精选混合A |
9.3399 |
-1.98% |
| 2026-03-06 |
宏利行业精选混合A |
9.5289 |
1.42% |
| 2026-03-05 |
宏利行业精选混合A |
9.3955 |
0.67% |
| 2026-03-04 |
宏利行业精选混合A |
9.3327 |
-1.40% |
| 2026-03-03 |
宏利行业精选混合A |
9.4651 |
-2.44% |
| 2026-03-02 |
宏利行业精选混合A |
9.7020 |
-0.13% |
| 2026-02-27 |
宏利行业精选混合A |
9.7144 |
-0.11% |
| 2026-02-26 |
宏利行业精选混合A |
9.7250 |
-0.42% |
| 2026-02-25 |
宏利行业精选混合A |
9.7657 |
0.95% |
| 2026-02-24 |
宏利行业精选混合A |
9.6735 |
1.74% |
| 2026-02-13 |
宏利行业精选混合A |
9.5082 |
-1.37% |
| 2026-02-12 |
宏利行业精选混合A |
9.6406 |
-0.07% |
| 2026-02-11 |
宏利行业精选混合A |
9.6474 |
0.55% |
| 2026-02-10 |
宏利行业精选混合A |
9.5949 |
0.18% |
| 2026-02-09 |
宏利行业精选混合A |
9.5775 |
1.05% |
| 2026-02-06 |
宏利行业精选混合A |
9.4777 |
0.20% |
| 2026-02-05 |
宏利行业精选混合A |
9.4587 |
-0.54% |
| 2026-02-04 |
宏利行业精选混合A |
9.5096 |
0.83% |
| 2026-02-03 |
宏利行业精选混合A |
9.4312 |
1.85% |
| 2026-02-02 |
宏利行业精选混合A |
9.2603 |
-2.97% |
| 2026-01-30 |
宏利行业精选混合A |
9.5435 |
-0.42% |
| 2026-01-29 |
宏利行业精选混合A |
9.5835 |
-0.61% |
| 2026-01-28 |
宏利行业精选混合A |
9.6420 |
0.63% |
| 2026-01-27 |
宏利行业精选混合A |
9.5815 |
-0.25% |
| 2026-01-26 |
宏利行业精选混合A |
9.6054 |
-0.89% |
| 2026-01-23 |
宏利行业精选混合A |
9.6917 |
0.27% |
| 2026-01-22 |
宏利行业精选混合A |
9.6653 |
0.44% |
| 2026-01-21 |
宏利行业精选混合A |
9.6230 |
0.04% |
| 2026-01-20 |
宏利行业精选混合A |
9.6194 |
0.53% |
| 2026-01-19 |
宏利行业精选混合A |
9.5687 |
1.41% |
| 2026-01-16 |
宏利行业精选混合A |
9.4360 |
0.07% |
| 2026-01-15 |
宏利行业精选混合A |
9.4297 |
0.69% |
| 2026-01-14 |
宏利行业精选混合A |
9.3648 |
0.55% |
| 2026-01-13 |
宏利行业精选混合A |
9.3132 |
-0.58% |
| 2026-01-12 |
宏利行业精选混合A |
9.3673 |
0.46% |
| 2026-01-09 |
宏利行业精选混合A |
9.3245 |
0.35% |
| 2026-01-08 |
宏利行业精选混合A |
9.2920 |
-0.60% |
| 2026-01-07 |
宏利行业精选混合A |
9.3479 |
-0.41% |
| 2026-01-06 |
宏利行业精选混合A |
9.3862 |
2.25% |
| 2026-01-05 |
宏利行业精选混合A |
9.1795 |
1.00% |
| 2025-12-31 |
宏利行业精选混合A |
9.0887 |
-0.49% |
| 2025-12-30 |
宏利行业精选混合A |
9.1334 |
0.76% |
| 2025-12-29 |
宏利行业精选混合A |
9.0643 |
-0.10% |
| 2025-12-26 |
宏利行业精选混合A |
9.0734 |
-0.37% |
| 2025-12-25 |
宏利行业精选混合A |
9.1068 |
0.44% |
| 2025-12-24 |
宏利行业精选混合A |
9.0668 |
1.38% |
| 2025-12-23 |
宏利行业精选混合A |
8.9438 |
-0.13% |
| 2025-12-22 |
宏利行业精选混合A |
8.9552 |
1.21% |
| 2025-12-19 |
宏利行业精选混合A |
8.8481 |
0.44% |
| 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% |
| 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% |
