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 |
| 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% |
| 2025-09-15 |
宏利行业精选混合A |
8.5670 |
-0.91% |
| 2025-09-12 |
宏利行业精选混合A |
8.6457 |
-0.73% |
| 2025-09-11 |
宏利行业精选混合A |
8.7092 |
2.68% |
| 2025-09-10 |
宏利行业精选混合A |
8.4822 |
0.70% |
| 2025-09-09 |
宏利行业精选混合A |
8.4229 |
-0.95% |
| 2025-09-08 |
宏利行业精选混合A |
8.5034 |
1.41% |
| 2025-09-05 |
宏利行业精选混合A |
8.3855 |
2.86% |
| 2025-09-04 |
宏利行业精选混合A |
8.1522 |
-1.74% |
| 2025-09-03 |
宏利行业精选混合A |
8.2965 |
-0.79% |
| 2025-09-02 |
宏利行业精选混合A |
8.3629 |
-2.46% |
| 2025-09-01 |
宏利行业精选混合A |
8.5738 |
0.42% |
| 2025-08-29 |
宏利行业精选混合A |
8.5379 |
1.35% |
| 2025-08-28 |
宏利行业精选混合A |
8.4244 |
2.17% |
| 2025-08-27 |
宏利行业精选混合A |
8.2453 |
-0.51% |
| 2025-08-26 |
宏利行业精选混合A |
8.2879 |
0.92% |
| 2025-08-25 |
宏利行业精选混合A |
8.2127 |
1.00% |
| 2025-08-22 |
宏利行业精选混合A |
8.1311 |
1.41% |
| 2025-08-21 |
宏利行业精选混合A |
8.0178 |
0.08% |
| 2025-08-20 |
宏利行业精选混合A |
8.0114 |
0.94% |
| 2025-08-19 |
宏利行业精选混合A |
7.9371 |
-0.38% |
| 2025-08-18 |
宏利行业精选混合A |
7.9675 |
0.65% |
| 2025-08-15 |
宏利行业精选混合A |
7.9163 |
1.26% |
| 2025-08-14 |
宏利行业精选混合A |
7.8180 |
-0.66% |
| 2025-08-13 |
宏利行业精选混合A |
7.8701 |
2.24% |
| 2025-08-12 |
宏利行业精选混合A |
7.6980 |
0.33% |
| 2025-08-11 |
宏利行业精选混合A |
7.6730 |
1.83% |
| 2025-08-08 |
宏利行业精选混合A |
7.5353 |
-0.06% |
| 2025-08-07 |
宏利行业精选混合A |
7.5399 |
-0.18% |
| 2025-08-06 |
宏利行业精选混合A |
7.5537 |
0.25% |
| 2025-08-05 |
宏利行业精选混合A |
7.5345 |
0.39% |
| 2025-08-04 |
宏利行业精选混合A |
7.5050 |
-0.16% |
| 2025-08-01 |
宏利行业精选混合A |
7.5169 |
-0.10% |
| 2025-07-31 |
宏利行业精选混合A |
7.5245 |
-1.38% |
| 2025-07-30 |
宏利行业精选混合A |
7.6297 |
0.09% |
| 2025-07-29 |
宏利行业精选混合A |
7.6230 |
1.04% |
| 2025-07-28 |
宏利行业精选混合A |
7.5444 |
0.24% |
| 2025-07-25 |
宏利行业精选混合A |
7.5265 |
0.52% |
| 2025-07-24 |
宏利行业精选混合A |
7.4879 |
0.68% |
| 2025-07-23 |
宏利行业精选混合A |
7.4370 |
-0.58% |
| 2025-07-22 |
宏利行业精选混合A |
7.4802 |
0.82% |
| 2025-07-21 |
宏利行业精选混合A |
7.4196 |
1.27% |
| 2025-07-18 |
宏利行业精选混合A |
7.3267 |
0.52% |
| 2025-07-17 |
宏利行业精选混合A |
7.2888 |
1.94% |
| 2025-07-16 |
宏利行业精选混合A |
7.1504 |
-0.13% |
| 2025-07-15 |
宏利行业精选混合A |
7.1594 |
0.85% |
| 2025-07-14 |
宏利行业精选混合A |
7.0993 |
0.11% |
| 2025-07-11 |
宏利行业精选混合A |
7.0917 |
-0.09% |
| 2025-07-10 |
宏利行业精选混合A |
7.0982 |
0.56% |
| 2025-07-09 |
宏利行业精选混合A |
7.0588 |
-0.75% |
| 2025-07-08 |
宏利行业精选混合A |
7.1119 |
1.44% |
| 2025-07-07 |
宏利行业精选混合A |
7.0108 |
-0.29% |
| 2025-07-04 |
宏利行业精选混合A |
7.0313 |
-0.29% |
| 2025-07-03 |
宏利行业精选混合A |
7.0519 |
1.35% |
| 2025-07-02 |
宏利行业精选混合A |
6.9577 |
-0.22% |
| 2025-07-01 |
宏利行业精选混合A |
6.9732 |
0.21% |
| 2025-06-30 |
宏利行业精选混合A |
6.9589 |
0.83% |
| 2025-06-27 |
宏利行业精选混合A |
6.9016 |
0.83% |
| 2025-06-26 |
宏利行业精选混合A |
6.8448 |
-0.27% |
| 2025-06-25 |
宏利行业精选混合A |
6.8633 |
0.57% |
| 2025-06-24 |
宏利行业精选混合A |
6.8242 |
0.70% |
| 2025-06-23 |
宏利行业精选混合A |
6.7766 |
0.05% |
| 2025-06-20 |
宏利行业精选混合A |
6.7732 |
-0.19% |
| 2025-06-19 |
宏利行业精选混合A |
6.7863 |
-0.60% |
| 2025-06-18 |
宏利行业精选混合A |
6.8270 |
1.05% |
| 2025-06-17 |
宏利行业精选混合A |
6.7562 |
0.10% |
| 2025-06-16 |
宏利行业精选混合A |
6.7493 |
0.41% |
| 2025-06-13 |
宏利行业精选混合A |
6.7220 |
-0.62% |
| 2025-06-12 |
宏利行业精选混合A |
6.7640 |
0.12% |
| 2025-06-11 |
宏利行业精选混合A |
6.7558 |
0.43% |
| 2025-06-10 |
宏利行业精选混合A |
6.7271 |
-0.57% |
| 2025-06-09 |
宏利行业精选混合A |
6.7660 |
0.72% |
| 2025-06-06 |
宏利行业精选混合A |
6.7176 |
0.08% |
| 2025-06-05 |
宏利行业精选混合A |
6.7120 |
1.08% |
| 2025-06-04 |
宏利行业精选混合A |
6.6402 |
1.30% |
| 2025-06-03 |
宏利行业精选混合A |
6.5548 |
-0.09% |
| 2025-05-30 |
宏利行业精选混合A |
6.5605 |
-0.84% |
| 2025-05-29 |
宏利行业精选混合A |
6.6160 |
1.06% |
| 2025-05-28 |
宏利行业精选混合A |
6.5469 |
0.23% |
| 2025-05-27 |
宏利行业精选混合A |
6.5322 |
-0.55% |
| 2025-05-26 |
宏利行业精选混合A |
6.5681 |
-0.10% |
| 2025-05-23 |
宏利行业精选混合A |
6.5745 |
-0.59% |
| 2025-05-22 |
宏利行业精选混合A |
6.6138 |
-0.42% |
| 2025-05-21 |
宏利行业精选混合A |
6.6419 |
0.20% |
| 2025-05-20 |
宏利行业精选混合A |
6.6286 |
0.13% |
| 2025-05-19 |
宏利行业精选混合A |
6.6198 |
-0.34% |
| 2025-05-16 |
宏利行业精选混合A |
6.6424 |
-0.18% |
| 2025-05-15 |
宏利行业精选混合A |
6.6545 |
-1.01% |
| 2025-05-14 |
宏利行业精选混合A |
6.7222 |
0.32% |
| 2025-05-13 |
宏利行业精选混合A |
6.7006 |
0.37% |
| 2025-05-12 |
宏利行业精选混合A |
6.6761 |
1.32% |
| 2025-05-09 |
宏利行业精选混合A |
6.5888 |
-0.89% |
| 2025-05-08 |
宏利行业精选混合A |
6.6479 |
0.91% |
| 2025-05-07 |
宏利行业精选混合A |
6.5878 |
0.44% |
| 2025-05-06 |
宏利行业精选混合A |
6.5587 |
1.35% |
| 2025-04-30 |
宏利行业精选混合A |
6.4715 |
0.00% |
| 2025-04-29 |
宏利行业精选混合A |
6.4712 |
-0.52% |
| 2025-04-28 |
宏利行业精选混合A |
6.5053 |
-0.55% |
| 2025-04-25 |
宏利行业精选混合A |
6.5410 |
0.73% |
| 2025-04-24 |
宏利行业精选混合A |
6.4933 |
-0.44% |
| 2025-04-23 |
宏利行业精选混合A |
6.5222 |
0.78% |
| 2025-04-22 |
宏利行业精选混合A |
6.4718 |
-0.02% |
| 2025-04-21 |
宏利行业精选混合A |
6.4734 |
0.67% |
| 2025-04-18 |
宏利行业精选混合A |
6.4300 |
0.52% |
| 2025-04-17 |
宏利行业精选混合A |
6.3969 |
0.11% |
| 2025-04-16 |
宏利行业精选混合A |
6.3896 |
-1.08% |
| 2025-04-15 |
宏利行业精选混合A |
6.4593 |
-0.67% |
| 2025-04-14 |
宏利行业精选混合A |
6.5027 |
0.43% |
| 2025-04-11 |
宏利行业精选混合A |
6.4749 |
0.67% |
| 2025-04-10 |
宏利行业精选混合A |
6.4320 |
1.95% |
| 2025-04-09 |
宏利行业精选混合A |
6.3088 |
0.30% |
| 2025-04-08 |
宏利行业精选混合A |
6.2899 |
-0.64% |
| 2025-04-07 |
宏利行业精选混合A |
6.3305 |
-7.04% |
| 2025-04-03 |
宏利行业精选混合A |
6.8101 |
-2.40% |
| 2025-04-02 |
宏利行业精选混合A |
6.9779 |
0.10% |
| 2025-04-01 |
宏利行业精选混合A |
6.9709 |
0.20% |
| 2025-03-31 |
宏利行业精选混合A |
6.9571 |
-0.46% |
| 2025-03-28 |
宏利行业精选混合A |
6.9889 |
-0.72% |
| 2025-03-27 |
宏利行业精选混合A |
7.0396 |
0.11% |
| 2025-03-26 |
宏利行业精选混合A |
7.0316 |
-0.11% |
| 2025-03-25 |
宏利行业精选混合A |
7.0390 |
0.38% |
| 2025-03-24 |
宏利行业精选混合A |
7.0126 |
0.49% |
| 2025-03-21 |
宏利行业精选混合A |
6.9785 |
-0.98% |
| 2025-03-20 |
宏利行业精选混合A |
7.0474 |
-0.55% |
| 2025-03-19 |
宏利行业精选混合A |
7.0862 |
-0.67% |
| 2025-03-18 |
宏利行业精选混合A |
7.1339 |
0.61% |
| 2025-03-17 |
宏利行业精选混合A |
7.0907 |
-0.01% |
| 2025-03-14 |
宏利行业精选混合A |
7.0912 |
1.44% |
| 2025-03-13 |
宏利行业精选混合A |
6.9905 |
-0.46% |
| 2025-03-12 |
宏利行业精选混合A |
7.0229 |
0.05% |
| 2025-03-11 |
宏利行业精选混合A |
7.0193 |
0.21% |
| 2025-03-10 |
宏利行业精选混合A |
7.0046 |
-0.09% |
| 2025-03-07 |
宏利行业精选混合A |
7.0110 |
-0.25% |
| 2025-03-06 |
宏利行业精选混合A |
7.0283 |
0.91% |
| 2025-03-05 |
宏利行业精选混合A |
6.9650 |
-0.17% |
| 2025-03-04 |
宏利行业精选混合A |
6.9766 |
0.05% |
| 2025-03-03 |
宏利行业精选混合A |
6.9729 |
-0.21% |
| 2025-02-28 |
宏利行业精选混合A |
6.9874 |
-1.86% |
| 2025-02-27 |
宏利行业精选混合A |
7.1201 |
0.17% |
| 2025-02-26 |
宏利行业精选混合A |
7.1081 |
0.66% |
| 2025-02-25 |
宏利行业精选混合A |
7.0616 |
-0.80% |
| 2025-02-24 |
宏利行业精选混合A |
7.1188 |
-0.43% |
| 2025-02-21 |
宏利行业精选混合A |
7.1496 |
0.65% |
| 2025-02-20 |
宏利行业精选混合A |
7.1032 |
0.74% |
| 2025-02-19 |
宏利行业精选混合A |
7.0513 |
0.63% |
| 2025-02-18 |
宏利行业精选混合A |
7.0073 |
-0.65% |
| 2025-02-17 |
宏利行业精选混合A |
7.0534 |
0.27% |
| 2025-02-14 |
宏利行业精选混合A |
7.0343 |
0.68% |
| 2025-02-13 |
宏利行业精选混合A |
6.9868 |
-1.11% |
| 2025-02-12 |
宏利行业精选混合A |
7.0649 |
1.07% |
| 2025-02-11 |
宏利行业精选混合A |
6.9898 |
-0.10% |
| 2025-02-10 |
宏利行业精选混合A |
6.9967 |
0.21% |
| 2025-02-07 |
宏利行业精选混合A |
6.9817 |
1.00% |
| 2025-02-06 |
宏利行业精选混合A |
6.9125 |
1.13% |
| 2025-02-05 |
宏利行业精选混合A |
6.8352 |
-1.13% |
| 2025-01-27 |
宏利行业精选混合A |
6.9130 |
-0.95% |
| 2025-01-24 |
宏利行业精选混合A |
6.9796 |
1.12% |
| 2025-01-23 |
宏利行业精选混合A |
6.9023 |
-0.59% |
| 2025-01-22 |
宏利行业精选混合A |
6.9436 |
-0.22% |
| 2025-01-21 |
宏利行业精选混合A |
6.9586 |
0.42% |
| 2025-01-20 |
宏利行业精选混合A |
6.9293 |
0.83% |
| 2025-01-17 |
宏利行业精选混合A |
6.8725 |
1.17% |
| 2025-01-16 |
宏利行业精选混合A |
6.7930 |
0.25% |
| 2025-01-15 |
宏利行业精选混合A |
6.7763 |
-0.98% |
| 2025-01-14 |
宏利行业精选混合A |
6.8433 |
1.97% |
| 2025-01-13 |
宏利行业精选混合A |
6.7114 |
-0.22% |
| 2025-01-10 |
宏利行业精选混合A |
6.7260 |
-1.20% |
| 2025-01-09 |
宏利行业精选混合A |
6.8074 |
0.10% |
| 2025-01-08 |
宏利行业精选混合A |
6.8004 |
-0.49% |
| 2025-01-07 |
宏利行业精选混合A |
6.8337 |
1.09% |
| 2025-01-06 |
宏利行业精选混合A |
6.7603 |
0.15% |
| 2025-01-03 |
宏利行业精选混合A |
6.7499 |
-0.60% |
| 2025-01-02 |
宏利行业精选混合A |
6.7905 |
-1.74% |
| 2024-12-31 |
宏利行业精选混合A |
6.9105 |
-1.23% |
| 2024-12-26 |
宏利行业精选混合A |
7.0292 |
1.26% |
| 2024-12-25 |
宏利行业精选混合A |
6.9415 |
-0.49% |
| 2024-12-24 |
宏利行业精选混合A |
6.9758 |
1.32% |
| 2024-12-23 |
宏利行业精选混合A |
6.8847 |
-1.15% |
| 2024-12-20 |
宏利行业精选混合A |
6.9651 |
0.13% |
| 2024-12-19 |
宏利行业精选混合A |
6.9558 |
0.95% |
| 2024-12-18 |
宏利行业精选混合A |
6.8904 |
0.19% |
| 2024-12-17 |
宏利行业精选混合A |
6.8773 |
-0.01% |
| 2024-12-16 |
宏利行业精选混合A |
6.8782 |
-0.90% |
