近一季宏利首选企业股票A|泰达荷银首选企业基金净值查询
查询指定日期范围宏利首选企业股票A162208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 |
宏利首选企业股票A |
1.9390 |
4.03% |
| 2026-09-15 |
宏利首选企业股票A |
1.8638 |
-0.08% |
| 2026-09-14 |
宏利首选企业股票A |
1.8653 |
-1.74% |
| 2026-09-11 |
宏利首选企业股票A |
1.8977 |
-1.01% |
| 2026-09-10 |
宏利首选企业股票A |
1.9171 |
0.04% |
| 2026-09-09 |
宏利首选企业股票A |
1.9164 |
-0.63% |
| 2026-09-08 |
宏利首选企业股票A |
1.9286 |
-0.85% |
| 2026-09-07 |
宏利首选企业股票A |
1.9451 |
6.83% |
| 2026-09-04 |
宏利首选企业股票A |
1.8208 |
-2.63% |
| 2026-09-03 |
宏利首选企业股票A |
1.8686 |
0.81% |
| 2026-09-02 |
宏利首选企业股票A |
1.8535 |
-2.10% |
| 2026-09-01 |
宏利首选企业股票A |
1.8925 |
-2.49% |
| 2026-08-31 |
宏利首选企业股票A |
1.9397 |
0.58% |
| 2026-08-28 |
宏利首选企业股票A |
1.9285 |
-2.21% |
| 2026-08-27 |
宏利首选企业股票A |
1.9711 |
3.46% |
| 2026-08-26 |
宏利首选企业股票A |
1.9052 |
0.55% |
| 2026-08-25 |
宏利首选企业股票A |
1.8947 |
-1.00% |
| 2026-08-24 |
宏利首选企业股票A |
1.9137 |
-3.55% |
| 2026-08-21 |
宏利首选企业股票A |
1.9816 |
1.54% |
| 2026-08-20 |
宏利首选企业股票A |
1.9516 |
0.60% |
| 2026-08-19 |
宏利首选企业股票A |
1.9399 |
-8.31% |
| 2026-08-18 |
宏利首选企业股票A |
2.1012 |
0.22% |
| 2026-08-17 |
宏利首选企业股票A |
2.0965 |
5.05% |
| 2026-08-14 |
宏利首选企业股票A |
1.9957 |
1.22% |
| 2026-08-13 |
宏利首选企业股票A |
1.9717 |
-0.54% |
| 2026-08-12 |
宏利首选企业股票A |
1.9824 |
2.29% |
| 2026-08-11 |
宏利首选企业股票A |
1.9380 |
-1.06% |
| 2026-08-10 |
宏利首选企业股票A |
1.9588 |
-1.18% |
| 2026-08-07 |
宏利首选企业股票A |
1.9821 |
2.38% |
| 2026-08-06 |
宏利首选企业股票A |
1.9361 |
1.87% |
| 2026-08-05 |
宏利首选企业股票A |
1.9006 |
2.84% |
| 2026-08-04 |
宏利首选企业股票A |
1.8482 |
8.40% |
| 2026-08-03 |
宏利首选企业股票A |
1.7050 |
-3.31% |
| 2026-07-31 |
宏利首选企业股票A |
1.7615 |
4.72% |
| 2026-07-30 |
宏利首选企业股票A |
1.6821 |
-10.14% |
| 2026-07-29 |
宏利首选企业股票A |
1.8527 |
-0.47% |
| 2026-07-28 |
宏利首选企业股票A |
1.8615 |
-11.48% |
| 2026-07-27 |
宏利首选企业股票A |
2.0752 |
2.80% |
| 2026-07-24 |
宏利首选企业股票A |
2.0186 |
-0.83% |
| 2026-07-23 |
宏利首选企业股票A |
2.0355 |
-2.50% |
| 2026-07-22 |
宏利首选企业股票A |
2.0863 |
-2.76% |
| 2026-07-21 |
宏利首选企业股票A |
2.1438 |
11.38% |
| 2026-07-20 |
宏利首选企业股票A |
1.9248 |
-3.82% |
| 2026-07-17 |
宏利首选企业股票A |
1.9983 |
-9.43% |
| 2026-07-16 |
宏利首选企业股票A |
2.1867 |
-4.53% |
| 2026-07-15 |
宏利首选企业股票A |
2.2857 |
-4.50% |
| 2026-07-14 |
宏利首选企业股票A |
2.3885 |
5.29% |
| 2026-07-13 |
宏利首选企业股票A |
2.2685 |
-5.72% |
| 2026-07-10 |
宏利首选企业股票A |
2.3983 |
-6.44% |
| 2026-07-09 |
宏利首选企业股票A |
2.5527 |
5.89% |
| 2026-07-08 |
宏利首选企业股票A |
2.4108 |
-2.61% |
| 2026-07-07 |
宏利首选企业股票A |
2.4738 |
-1.10% |
| 2026-07-06 |
宏利首选企业股票A |
2.5013 |
-4.07% |
| 2026-07-03 |
宏利首选企业股票A |
2.6032 |
-0.32% |
| 2026-07-02 |
宏利首选企业股票A |
2.6115 |
-6.81% |
| 2026-07-01 |
宏利首选企业股票A |
2.8022 |
-1.95% |
| 2026-06-30 |
宏利首选企业股票A |
2.8579 |
3.10% |
| 2026-06-29 |
宏利首选企业股票A |
2.7721 |
-1.40% |
| 2026-06-26 |
宏利首选企业股票A |
2.8109 |
-3.64% |
| 2026-06-25 |
宏利首选企业股票A |
2.9171 |
4.25% |
| 2026-06-24 |
宏利首选企业股票A |
2.7982 |
3.33% |
| 2026-06-23 |
宏利首选企业股票A |
2.7081 |
-5.33% |
| 2026-06-22 |
宏利首选企业股票A |
2.8525 |
2.34% |
| 2026-06-18 |
宏利首选企业股票A |
2.7874 |
4.05% |
| 2026-06-17 |
宏利首选企业股票A |
2.6789 |
3.31% |
