近一年宏利风险预算混合|泰达荷银风险预算基金净值查询
查询指定日期范围宏利风险预算混合162205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 |
宏利风险预算混合 |
1.5656 |
1.24% |
| 2026-09-15 |
宏利风险预算混合 |
1.5465 |
-0.12% |
| 2026-09-14 |
宏利风险预算混合 |
1.5484 |
-0.99% |
| 2026-09-11 |
宏利风险预算混合 |
1.5639 |
0.40% |
| 2026-09-10 |
宏利风险预算混合 |
1.5577 |
-0.61% |
| 2026-09-09 |
宏利风险预算混合 |
1.5673 |
0.44% |
| 2026-09-08 |
宏利风险预算混合 |
1.5604 |
-0.40% |
| 2026-09-07 |
宏利风险预算混合 |
1.5667 |
1.42% |
| 2026-09-04 |
宏利风险预算混合 |
1.5447 |
-1.50% |
| 2026-09-03 |
宏利风险预算混合 |
1.5682 |
0.33% |
| 2026-09-02 |
宏利风险预算混合 |
1.5630 |
-0.56% |
| 2026-09-01 |
宏利风险预算混合 |
1.5718 |
-1.32% |
| 2026-08-31 |
宏利风险预算混合 |
1.5929 |
1.47% |
| 2026-08-28 |
宏利风险预算混合 |
1.5698 |
-0.51% |
| 2026-08-27 |
宏利风险预算混合 |
1.5778 |
2.32% |
| 2026-08-26 |
宏利风险预算混合 |
1.5421 |
0.15% |
| 2026-08-25 |
宏利风险预算混合 |
1.5398 |
0.24% |
| 2026-08-24 |
宏利风险预算混合 |
1.5361 |
-1.73% |
| 2026-08-21 |
宏利风险预算混合 |
1.5632 |
0.72% |
| 2026-08-20 |
宏利风险预算混合 |
1.5520 |
0.36% |
| 2026-08-19 |
宏利风险预算混合 |
1.5465 |
-3.13% |
| 2026-08-18 |
宏利风险预算混合 |
1.5964 |
-1.48% |
| 2026-08-17 |
宏利风险预算混合 |
1.6200 |
1.61% |
| 2026-08-14 |
宏利风险预算混合 |
1.5943 |
0.37% |
| 2026-08-13 |
宏利风险预算混合 |
1.5885 |
1.38% |
| 2026-08-12 |
宏利风险预算混合 |
1.5668 |
0.10% |
| 2026-08-11 |
宏利风险预算混合 |
1.5652 |
-0.08% |
| 2026-08-10 |
宏利风险预算混合 |
1.5664 |
-0.22% |
| 2026-08-07 |
宏利风险预算混合 |
1.5698 |
0.60% |
| 2026-08-06 |
宏利风险预算混合 |
1.5604 |
0.46% |
| 2026-08-05 |
宏利风险预算混合 |
1.5532 |
2.11% |
| 2026-08-04 |
宏利风险预算混合 |
1.5211 |
2.57% |
| 2026-08-03 |
宏利风险预算混合 |
1.4830 |
-0.57% |
| 2026-07-31 |
宏利风险预算混合 |
1.4915 |
2.88% |
| 2026-07-30 |
宏利风险预算混合 |
1.4498 |
-2.80% |
| 2026-07-29 |
宏利风险预算混合 |
1.4915 |
-0.39% |
| 2026-07-28 |
宏利风险预算混合 |
1.4974 |
-3.95% |
| 2026-07-27 |
宏利风险预算混合 |
1.5590 |
0.54% |
| 2026-07-24 |
宏利风险预算混合 |
1.5506 |
-0.89% |
| 2026-07-23 |
宏利风险预算混合 |
1.5645 |
0.19% |
| 2026-07-22 |
宏利风险预算混合 |
1.5615 |
0.50% |
| 2026-07-21 |
宏利风险预算混合 |
1.5537 |
4.35% |
| 2026-07-20 |
宏利风险预算混合 |
1.4889 |
0.47% |
| 2026-07-17 |
宏利风险预算混合 |
1.4819 |
-4.18% |
| 2026-07-16 |
宏利风险预算混合 |
1.5465 |
-0.67% |
| 2026-07-15 |
宏利风险预算混合 |
1.5570 |
-1.47% |
| 2026-07-14 |
宏利风险预算混合 |
1.5802 |
0.43% |
| 2026-07-13 |
宏利风险预算混合 |
1.5734 |
-1.55% |
| 2026-07-10 |
宏利风险预算混合 |
1.5981 |
-0.94% |
| 2026-07-09 |
宏利风险预算混合 |
1.6132 |
2.24% |
| 2026-07-08 |
宏利风险预算混合 |
1.5779 |
1.43% |
| 2026-07-07 |
宏利风险预算混合 |
1.5557 |
-0.85% |
| 2026-07-06 |
宏利风险预算混合 |
1.5690 |
-0.15% |
| 2026-07-03 |
宏利风险预算混合 |
1.5714 |
1.07% |
| 2026-07-02 |
宏利风险预算混合 |
1.5547 |
-3.04% |
| 2026-07-01 |
宏利风险预算混合 |
1.6035 |
-0.89% |
| 2026-06-30 |
宏利风险预算混合 |
1.6179 |
3.41% |
| 2026-06-29 |
宏利风险预算混合 |
1.5646 |
0.53% |
| 2026-06-26 |
宏利风险预算混合 |
1.5563 |
-1.94% |
| 2026-06-25 |
宏利风险预算混合 |
1.5871 |
2.43% |
| 2026-06-24 |
宏利风险预算混合 |
1.5495 |
1.49% |
| 2026-06-23 |
宏利风险预算混合 |
1.5267 |
-1.55% |
| 2026-06-22 |
宏利风险预算混合 |
1.5508 |
0.18% |
| 2026-06-18 |
宏利风险预算混合 |
1.5480 |
1.81% |
| 2026-06-17 |
宏利风险预算混合 |
1.5205 |
1.26% |
| 2026-06-16 |
宏利风险预算混合 |
1.5016 |
0.09% |
| 2026-06-15 |
宏利风险预算混合 |
1.5002 |
3.60% |
| 2026-06-12 |
宏利风险预算混合 |
1.4480 |
-0.03% |
| 2026-06-11 |
宏利风险预算混合 |
1.4485 |
-0.69% |
| 2026-06-10 |
宏利风险预算混合 |
1.4585 |
-1.63% |
| 2026-06-09 |
宏利风险预算混合 |
1.4827 |
2.79% |
| 2026-06-08 |
宏利风险预算混合 |
1.4424 |
-2.43% |
| 2026-06-05 |
宏利风险预算混合 |
1.4783 |
-2.08% |
| 2026-06-04 |
宏利风险预算混合 |
1.5097 |
0.06% |
| 2026-06-03 |
宏利风险预算混合 |
1.5088 |
0.50% |
| 2026-06-02 |
宏利风险预算混合 |
1.5013 |
2.14% |
| 2026-06-01 |
宏利风险预算混合 |
1.4698 |
-1.59% |
| 2026-05-29 |
宏利风险预算混合 |
1.4936 |
-1.46% |
| 2026-05-28 |
宏利风险预算混合 |
1.5157 |
1.42% |
| 2026-05-27 |
宏利风险预算混合 |
1.4945 |
-0.37% |
| 2026-05-26 |
宏利风险预算混合 |
1.5000 |
-0.36% |
| 2026-05-25 |
宏利风险预算混合 |
1.5054 |
1.77% |
| 2026-05-22 |
宏利风险预算混合 |
1.4792 |
2.39% |
| 2026-05-21 |
宏利风险预算混合 |
1.4447 |
-1.59% |
| 2026-05-20 |
宏利风险预算混合 |
1.4680 |
0.70% |
| 2026-05-19 |
宏利风险预算混合 |
1.4578 |
0.44% |
| 2026-05-18 |
宏利风险预算混合 |
1.4514 |
0.95% |
| 2026-05-15 |
宏利风险预算混合 |
1.4377 |
-0.48% |
| 2026-05-14 |
宏利风险预算混合 |
1.4447 |
-2.31% |
| 2026-05-13 |
宏利风险预算混合 |
1.4788 |
2.09% |
| 2026-05-12 |
宏利风险预算混合 |
1.4485 |
-0.85% |
| 2026-05-11 |
宏利风险预算混合 |
1.4609 |
1.59% |
| 2026-05-08 |
宏利风险预算混合 |
1.4381 |
-0.05% |
| 2026-04-30 |
宏利风险预算混合 |
1.4117 |
-0.10% |
| 2026-04-29 |
宏利风险预算混合 |
1.4131 |
0.16% |
| 2026-04-28 |
宏利风险预算混合 |
1.4109 |
-0.45% |
| 2026-04-27 |
宏利风险预算混合 |
1.4173 |
1.62% |
| 2026-04-24 |
宏利风险预算混合 |
1.3947 |
0.28% |
| 2026-04-23 |
宏利风险预算混合 |
1.4181 |
-0.08% |
| 2026-04-22 |
宏利风险预算混合 |
1.4192 |
1.73% |
| 2026-04-21 |
宏利风险预算混合 |
1.3950 |
0.39% |
| 2026-04-20 |
宏利风险预算混合 |
1.3896 |
1.19% |
| 2026-04-17 |
宏利风险预算混合 |
1.3732 |
1.49% |
| 2026-04-16 |
宏利风险预算混合 |
1.3531 |
0.68% |
| 2026-04-15 |
宏利风险预算混合 |
1.3440 |
-0.29% |
| 2026-04-14 |
宏利风险预算混合 |
1.3479 |
1.28% |
| 2026-04-13 |
宏利风险预算混合 |
1.3308 |
0.66% |
| 2026-04-10 |
宏利风险预算混合 |
1.3221 |
1.21% |
| 2026-04-09 |
宏利风险预算混合 |
1.3063 |
1.40% |
| 2026-04-08 |
宏利风险预算混合 |
1.2883 |
3.80% |
| 2026-04-07 |
宏利风险预算混合 |
1.2411 |
0.45% |
| 2026-04-03 |
宏利风险预算混合 |
1.2356 |
0.41% |
| 2026-04-02 |
宏利风险预算混合 |
1.2305 |
-1.59% |
| 2026-04-01 |
宏利风险预算混合 |
1.2504 |
1.54% |
| 2026-03-31 |
宏利风险预算混合 |
1.2314 |
-0.75% |
| 2026-03-30 |
宏利风险预算混合 |
1.2407 |
-0.06% |
| 2026-03-27 |
宏利风险预算混合 |
1.2414 |
0.19% |
| 2026-03-26 |
宏利风险预算混合 |
1.2390 |
-1.05% |
| 2026-03-25 |
宏利风险预算混合 |
1.2521 |
1.61% |
| 2026-03-24 |
宏利风险预算混合 |
1.2322 |
0.98% |
| 2026-03-23 |
宏利风险预算混合 |
1.2202 |
-2.57% |
| 2026-03-20 |
宏利风险预算混合 |
1.2524 |
-0.42% |
| 2026-03-19 |
宏利风险预算混合 |
1.2577 |
-0.93% |
| 2026-03-18 |
宏利风险预算混合 |
1.2695 |
1.43% |
| 2026-03-17 |
宏利风险预算混合 |
1.2516 |
-1.85% |
| 2026-03-16 |
宏利风险预算混合 |
1.2752 |
0.43% |
| 2026-03-13 |
宏利风险预算混合 |
1.2697 |
-0.70% |
| 2026-03-12 |
宏利风险预算混合 |
1.2786 |
-0.27% |
| 2026-03-11 |
宏利风险预算混合 |
1.2820 |
0.02% |
| 2026-03-10 |
宏利风险预算混合 |
1.2818 |
1.92% |
| 2026-03-09 |
宏利风险预算混合 |
1.2576 |
-0.36% |
| 2026-03-06 |
宏利风险预算混合 |
1.2622 |
0.53% |
| 2026-03-05 |
宏利风险预算混合 |
1.2555 |
0.48% |
| 2026-03-04 |
宏利风险预算混合 |
1.2495 |
0.04% |
| 2026-03-03 |
宏利风险预算混合 |
1.2490 |
-2.09% |
| 2026-03-02 |
宏利风险预算混合 |
1.2756 |
-0.17% |
| 2026-02-27 |
宏利风险预算混合 |
1.2778 |
-0.47% |
| 2026-02-26 |
宏利风险预算混合 |
1.2838 |
1.31% |
| 2026-02-25 |
宏利风险预算混合 |
1.2672 |
1.09% |
| 2026-02-24 |
宏利风险预算混合 |
1.2535 |
1.35% |
| 2026-02-13 |
宏利风险预算混合 |
1.2368 |
-0.73% |
| 2026-02-12 |
宏利风险预算混合 |
1.2459 |
1.38% |
| 2026-02-11 |
宏利风险预算混合 |
1.2289 |
-0.57% |
| 2026-02-10 |
宏利风险预算混合 |
1.2359 |
0.43% |
| 2026-02-09 |
宏利风险预算混合 |
1.2306 |
1.16% |
| 2026-02-06 |
宏利风险预算混合 |
1.2165 |
0.26% |
| 2026-02-05 |
宏利风险预算混合 |
1.2134 |
-1.53% |
| 2026-02-04 |
宏利风险预算混合 |
1.2322 |
-0.34% |
| 2026-02-03 |
宏利风险预算混合 |
1.2364 |
1.08% |
| 2026-02-02 |
宏利风险预算混合 |
1.2232 |
-0.84% |
| 2026-01-30 |
宏利风险预算混合 |
1.2335 |
0.20% |
| 2026-01-29 |
宏利风险预算混合 |
1.2310 |
-1.54% |
| 2026-01-28 |
宏利风险预算混合 |
1.2502 |
-0.23% |
| 2026-01-27 |
宏利风险预算混合 |
1.2531 |
0.35% |
| 2026-01-26 |
宏利风险预算混合 |
1.2487 |
-0.65% |
| 2026-01-23 |
宏利风险预算混合 |
1.2569 |
-0.35% |
| 2026-01-22 |
宏利风险预算混合 |
1.2613 |
0.19% |
| 2026-01-21 |
宏利风险预算混合 |
1.2589 |
1.24% |
| 2026-01-20 |
宏利风险预算混合 |
1.2435 |
-1.29% |
| 2026-01-19 |
宏利风险预算混合 |
1.2598 |
-0.14% |
| 2026-01-16 |
宏利风险预算混合 |
1.2616 |
0.38% |
| 2026-01-15 |
宏利风险预算混合 |
1.2568 |
0.46% |
| 2026-01-14 |
宏利风险预算混合 |
1.2511 |
1.23% |
| 2026-01-13 |
宏利风险预算混合 |
1.2359 |
-1.21% |
| 2026-01-12 |
宏利风险预算混合 |
1.2511 |
0.18% |
| 2026-01-09 |
宏利风险预算混合 |
1.2489 |
0.73% |
| 2026-01-08 |
宏利风险预算混合 |
1.2398 |
-0.51% |
| 2026-01-07 |
宏利风险预算混合 |
1.2462 |
0.31% |
| 2026-01-06 |
宏利风险预算混合 |
1.2423 |
-0.11% |
| 2026-01-05 |
宏利风险预算混合 |
1.2437 |
0.97% |
| 2025-12-31 |
宏利风险预算混合 |
1.2317 |
-0.41% |
| 2025-12-30 |
宏利风险预算混合 |
1.2368 |
-0.05% |
| 2025-12-29 |
宏利风险预算混合 |
1.2374 |
0.41% |
| 2025-12-26 |
宏利风险预算混合 |
1.2323 |
-0.36% |
| 2025-12-25 |
宏利风险预算混合 |
1.2367 |
-0.15% |
| 2025-12-24 |
宏利风险预算混合 |
1.2385 |
0.99% |
| 2025-12-23 |
宏利风险预算混合 |
1.2264 |
0.13% |
| 2025-12-22 |
宏利风险预算混合 |
1.2248 |
1.55% |
| 2025-12-19 |
宏利风险预算混合 |
1.2061 |
0.10% |
| 2025-12-18 |
宏利风险预算混合 |
1.2049 |
-1.42% |
| 2025-12-17 |
宏利风险预算混合 |
1.2223 |
1.75% |
| 2025-12-16 |
宏利风险预算混合 |
1.2013 |
-0.85% |
| 2025-12-15 |
宏利风险预算混合 |
1.2116 |
-1.16% |
| 2025-12-12 |
宏利风险预算混合 |
1.2258 |
1.06% |
| 2025-12-11 |
宏利风险预算混合 |
1.2129 |
-1.04% |
| 2025-12-10 |
宏利风险预算混合 |
1.2256 |
-0.16% |
| 2025-12-09 |
宏利风险预算混合 |
1.2276 |
0.47% |
| 2025-12-08 |
宏利风险预算混合 |
1.2218 |
1.13% |
| 2025-12-05 |
宏利风险预算混合 |
1.2081 |
0.41% |
| 2025-12-04 |
宏利风险预算混合 |
1.2032 |
0.02% |
| 2025-12-03 |
宏利风险预算混合 |
1.2029 |
-0.55% |
| 2025-12-02 |
宏利风险预算混合 |
1.2096 |
-0.29% |
| 2025-12-01 |
宏利风险预算混合 |
1.2131 |
0.73% |
| 2025-11-28 |
宏利风险预算混合 |
1.2043 |
0.73% |
| 2025-11-27 |
宏利风险预算混合 |
1.1956 |
-0.52% |
| 2025-11-26 |
宏利风险预算混合 |
1.2018 |
0.85% |
| 2025-11-25 |
宏利风险预算混合 |
1.1917 |
1.22% |
| 2025-11-24 |
宏利风险预算混合 |
1.1773 |
0.70% |
| 2025-11-21 |
宏利风险预算混合 |
1.1691 |
-1.73% |
| 2025-11-20 |
宏利风险预算混合 |
1.1897 |
-0.42% |
| 2025-11-19 |
宏利风险预算混合 |
1.1947 |
-0.18% |
| 2025-11-18 |
宏利风险预算混合 |
1.1968 |
0.11% |
| 2025-11-17 |
宏利风险预算混合 |
1.1955 |
-0.20% |
| 2025-11-14 |
宏利风险预算混合 |
1.1979 |
-1.23% |
| 2025-11-13 |
宏利风险预算混合 |
1.2128 |
0.65% |
| 2025-11-12 |
宏利风险预算混合 |
1.2050 |
-0.59% |
| 2025-11-11 |
宏利风险预算混合 |
1.2122 |
-0.65% |
| 2025-11-10 |
宏利风险预算混合 |
1.2201 |
-1.01% |
| 2025-11-07 |
宏利风险预算混合 |
1.2325 |
-0.45% |
| 2025-11-06 |
宏利风险预算混合 |
1.2381 |
1.12% |
| 2025-11-05 |
宏利风险预算混合 |
1.2244 |
0.51% |
| 2025-11-04 |
宏利风险预算混合 |
1.2182 |
-0.47% |
| 2025-11-03 |
宏利风险预算混合 |
1.2240 |
0.30% |
| 2025-10-31 |
宏利风险预算混合 |
1.2203 |
-0.93% |
| 2025-10-30 |
宏利风险预算混合 |
1.2318 |
-1.01% |
| 2025-10-29 |
宏利风险预算混合 |
1.2444 |
0.90% |
| 2025-10-28 |
宏利风险预算混合 |
1.2333 |
0.08% |
| 2025-10-27 |
宏利风险预算混合 |
1.2323 |
0.82% |
| 2025-10-24 |
宏利风险预算混合 |
1.2223 |
1.36% |
| 2025-10-23 |
宏利风险预算混合 |
1.2059 |
-0.26% |
| 2025-10-22 |
宏利风险预算混合 |
1.2090 |
-0.56% |
| 2025-10-21 |
宏利风险预算混合 |
1.2158 |
1.11% |
| 2025-10-20 |
宏利风险预算混合 |
1.2024 |
0.40% |
| 2025-10-17 |
宏利风险预算混合 |
1.1976 |
-1.51% |
| 2025-10-16 |
宏利风险预算混合 |
1.2160 |
-0.16% |
| 2025-10-15 |
宏利风险预算混合 |
1.2180 |
1.20% |
| 2025-10-14 |
宏利风险预算混合 |
1.2035 |
-1.00% |
| 2025-10-13 |
宏利风险预算混合 |
1.2157 |
-0.71% |
| 2025-10-10 |
宏利风险预算混合 |
1.2244 |
-0.51% |
| 2025-10-09 |
宏利风险预算混合 |
1.2307 |
0.29% |
| 2025-09-30 |
宏利风险预算混合 |
1.2272 |
0.00% |
| 2025-09-29 |
宏利风险预算混合 |
1.2272 |
0.34% |
| 2025-09-26 |
宏利风险预算混合 |
1.2230 |
-0.92% |
| 2025-09-25 |
宏利风险预算混合 |
1.2343 |
0.46% |
| 2025-09-24 |
宏利风险预算混合 |
1.2287 |
0.12% |
| 2025-09-23 |
宏利风险预算混合 |
1.2272 |
-0.03% |
| 2025-09-22 |
宏利风险预算混合 |
1.2276 |
0.72% |
| 2025-09-19 |
宏利风险预算混合 |
1.2188 |
0.05% |
| 2025-09-18 |
宏利风险预算混合 |
1.2182 |
0.35% |
| 2025-09-17 |
宏利风险预算混合 |
1.2139 |
0.21% |
