近一年宏利首选企业股票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% |
| 2026-06-16 |
宏利首选企业股票A |
2.5931 |
3.51% |
| 2026-06-15 |
宏利首选企业股票A |
2.5051 |
8.78% |
| 2026-06-12 |
宏利首选企业股票A |
2.3029 |
-0.49% |
| 2026-06-11 |
宏利首选企业股票A |
2.3142 |
-0.33% |
| 2026-06-10 |
宏利首选企业股票A |
2.3218 |
-3.05% |
| 2026-06-09 |
宏利首选企业股票A |
2.3925 |
5.20% |
| 2026-06-08 |
宏利首选企业股票A |
2.2743 |
-2.33% |
| 2026-06-05 |
宏利首选企业股票A |
2.3285 |
-4.25% |
| 2026-06-04 |
宏利首选企业股票A |
2.4275 |
1.60% |
| 2026-06-03 |
宏利首选企业股票A |
2.3893 |
3.21% |
| 2026-06-02 |
宏利首选企业股票A |
2.3151 |
4.39% |
| 2026-06-01 |
宏利首选企业股票A |
2.2178 |
-4.07% |
| 2026-05-29 |
宏利首选企业股票A |
2.3081 |
-2.21% |
| 2026-05-28 |
宏利首选企业股票A |
2.3602 |
3.85% |
| 2026-05-27 |
宏利首选企业股票A |
2.2728 |
-0.49% |
| 2026-05-26 |
宏利首选企业股票A |
2.2841 |
-0.85% |
| 2026-05-25 |
宏利首选企业股票A |
2.3036 |
3.64% |
| 2026-05-22 |
宏利首选企业股票A |
2.2226 |
4.48% |
| 2026-05-21 |
宏利首选企业股票A |
2.1273 |
-4.82% |
| 2026-05-20 |
宏利首选企业股票A |
2.2298 |
1.88% |
| 2026-05-19 |
宏利首选企业股票A |
2.1886 |
0.75% |
| 2026-05-18 |
宏利首选企业股票A |
2.1722 |
0.76% |
| 2026-05-15 |
宏利首选企业股票A |
2.1558 |
-2.66% |
| 2026-05-14 |
宏利首选企业股票A |
2.2131 |
-3.10% |
| 2026-05-13 |
宏利首选企业股票A |
2.2816 |
2.65% |
| 2026-05-12 |
宏利首选企业股票A |
2.2228 |
1.41% |
| 2026-05-11 |
宏利首选企业股票A |
2.1919 |
3.20% |
| 2026-05-08 |
宏利首选企业股票A |
2.1239 |
-0.79% |
| 2026-04-30 |
宏利首选企业股票A |
2.0419 |
1.29% |
| 2026-04-29 |
宏利首选企业股票A |
2.0159 |
1.78% |
| 2026-04-28 |
宏利首选企业股票A |
1.9807 |
-2.11% |
| 2026-04-27 |
宏利首选企业股票A |
2.0225 |
0.02% |
| 2026-04-24 |
宏利首选企业股票A |
2.0220 |
-1.34% |
| 2026-04-23 |
宏利首选企业股票A |
2.0494 |
0.03% |
| 2026-04-22 |
宏利首选企业股票A |
2.0488 |
2.40% |
| 2026-04-21 |
宏利首选企业股票A |
2.0008 |
-0.61% |
| 2026-04-20 |
宏利首选企业股票A |
2.0130 |
0.07% |
| 2026-04-17 |
宏利首选企业股票A |
2.0116 |
1.86% |
| 2026-04-16 |
宏利首选企业股票A |
1.9748 |
3.17% |
| 2026-04-15 |
宏利首选企业股票A |
1.9141 |
-1.81% |
| 2026-04-14 |
宏利首选企业股票A |
1.9488 |
0.30% |
| 2026-04-13 |
宏利首选企业股票A |
1.9429 |
0.53% |
| 2026-04-10 |
宏利首选企业股票A |
1.9326 |
2.96% |
| 2026-04-09 |
宏利首选企业股票A |
1.8771 |
0.65% |
| 2026-04-08 |
宏利首选企业股票A |
1.8649 |
4.26% |
| 2026-04-07 |
宏利首选企业股票A |
1.7887 |
0.01% |
| 2026-04-03 |
宏利首选企业股票A |
1.7885 |
0.77% |
| 2026-04-02 |
宏利首选企业股票A |
1.7748 |
-0.83% |
| 2026-04-01 |
宏利首选企业股票A |
1.7896 |
2.36% |
| 2026-03-31 |
宏利首选企业股票A |
1.7483 |
-2.32% |
| 2026-03-30 |
宏利首选企业股票A |
1.7898 |
0.21% |
| 2026-03-27 |
宏利首选企业股票A |
1.7860 |
0.43% |
| 2026-03-26 |
宏利首选企业股票A |
1.7783 |
-0.65% |
| 2026-03-25 |
宏利首选企业股票A |
1.7899 |
0.92% |
| 2026-03-24 |
宏利首选企业股票A |
1.7736 |
1.38% |
| 2026-03-23 |
宏利首选企业股票A |
1.7494 |
-2.37% |
| 2026-03-20 |
宏利首选企业股票A |
1.7918 |
0.39% |
| 2026-03-19 |
宏利首选企业股票A |
1.7848 |
-3.27% |
| 2026-03-18 |
宏利首选企业股票A |
1.8452 |
1.25% |
| 2026-03-17 |
宏利首选企业股票A |
1.8225 |
-2.38% |
| 2026-03-16 |
宏利首选企业股票A |
1.8669 |
-2.45% |
| 2026-03-13 |
宏利首选企业股票A |
1.9127 |
-2.27% |
| 2026-03-12 |
宏利首选企业股票A |
1.9561 |
-1.26% |
| 2026-03-11 |
宏利首选企业股票A |
1.9810 |
-0.03% |
| 2026-03-10 |
宏利首选企业股票A |
1.9816 |
1.09% |
| 2026-03-09 |
宏利首选企业股票A |
1.9603 |
-1.93% |
| 2026-03-06 |
宏利首选企业股票A |
1.9989 |
0.34% |
| 2026-03-05 |
宏利首选企业股票A |
1.9921 |
0.68% |
| 2026-03-04 |
宏利首选企业股票A |
1.9786 |
-1.07% |
| 2026-03-03 |
宏利首选企业股票A |
1.9999 |
-4.10% |
| 2026-03-02 |
宏利首选企业股票A |
2.0855 |
1.67% |
| 2026-02-27 |
宏利首选企业股票A |
2.0512 |
0.90% |
| 2026-02-26 |
宏利首选企业股票A |
2.0330 |
0.14% |
| 2026-02-25 |
宏利首选企业股票A |
2.0301 |
1.42% |
| 2026-02-24 |
宏利首选企业股票A |
2.0016 |
1.69% |
| 2026-02-13 |
宏利首选企业股票A |
1.9684 |
-2.34% |
| 2026-02-12 |
宏利首选企业股票A |
2.0156 |
0.32% |
| 2026-02-11 |
宏利首选企业股票A |
2.0091 |
0.87% |
| 2026-02-10 |
宏利首选企业股票A |
1.9917 |
-0.27% |
| 2026-02-09 |
宏利首选企业股票A |
1.9970 |
1.96% |
| 2026-02-06 |
宏利首选企业股票A |
1.9587 |
0.46% |
| 2026-02-05 |
宏利首选企业股票A |
1.9498 |
-2.58% |
| 2026-02-04 |
宏利首选企业股票A |
2.0015 |
-0.51% |
| 2026-02-03 |
宏利首选企业股票A |
2.0117 |
3.66% |
| 2026-02-02 |
宏利首选企业股票A |
1.9407 |
-6.25% |
| 2026-01-30 |
宏利首选企业股票A |
2.0619 |
-2.26% |
| 2026-01-29 |
宏利首选企业股票A |
2.1095 |
-1.27% |
| 2026-01-28 |
宏利首选企业股票A |
2.1366 |
2.22% |
| 2026-01-27 |
宏利首选企业股票A |
2.0901 |
0.97% |
| 2026-01-26 |
宏利首选企业股票A |
2.0701 |
0.75% |
| 2026-01-23 |
宏利首选企业股票A |
2.0546 |
1.09% |
| 2026-01-22 |
宏利首选企业股票A |
2.0325 |
0.41% |
| 2026-01-21 |
宏利首选企业股票A |
2.0243 |
1.59% |
| 2026-01-20 |
宏利首选企业股票A |
1.9926 |
-1.14% |
| 2026-01-19 |
宏利首选企业股票A |
2.0155 |
0.43% |
| 2026-01-16 |
宏利首选企业股票A |
2.0069 |
-0.11% |
| 2026-01-15 |
宏利首选企业股票A |
2.0091 |
0.98% |
| 2026-01-14 |
宏利首选企业股票A |
1.9896 |
0.38% |
| 2026-01-13 |
宏利首选企业股票A |
1.9820 |
-1.01% |
| 2026-01-12 |
宏利首选企业股票A |
2.0023 |
1.31% |
| 2026-01-09 |
宏利首选企业股票A |
1.9765 |
0.65% |
| 2026-01-08 |
宏利首选企业股票A |
1.9638 |
-1.55% |
| 2026-01-07 |
宏利首选企业股票A |
1.9948 |
0.59% |
| 2026-01-06 |
宏利首选企业股票A |
1.9831 |
1.48% |
| 2026-01-05 |
宏利首选企业股票A |
1.9541 |
2.44% |
| 2025-12-31 |
宏利首选企业股票A |
1.9075 |
-1.57% |
| 2025-12-30 |
宏利首选企业股票A |
1.9380 |
0.99% |
| 2025-12-29 |
宏利首选企业股票A |
1.9190 |
-1.16% |
| 2025-12-26 |
宏利首选企业股票A |
1.9415 |
0.53% |
| 2025-12-25 |
宏利首选企业股票A |
1.9313 |
0.20% |
| 2025-12-24 |
宏利首选企业股票A |
1.9274 |
1.01% |
| 2025-12-23 |
宏利首选企业股票A |
1.9081 |
1.64% |
| 2025-12-22 |
宏利首选企业股票A |
1.8774 |
2.79% |
| 2025-12-19 |
宏利首选企业股票A |
1.8265 |
-0.06% |
| 2025-12-18 |
宏利首选企业股票A |
1.8276 |
-1.63% |
| 2025-12-17 |
宏利首选企业股票A |
1.8578 |
4.46% |
| 2025-12-16 |
宏利首选企业股票A |
1.7784 |
-2.56% |
| 2025-12-15 |
宏利首选企业股票A |
1.8252 |
-1.91% |
| 2025-12-12 |
宏利首选企业股票A |
1.8607 |
-0.04% |
| 2025-12-11 |
宏利首选企业股票A |
1.8614 |
-1.89% |
| 2025-12-10 |
宏利首选企业股票A |
1.8973 |
-0.04% |
| 2025-12-09 |
宏利首选企业股票A |
1.8980 |
0.51% |
| 2025-12-08 |
宏利首选企业股票A |
1.8884 |
4.00% |
| 2025-12-05 |
宏利首选企业股票A |
1.8158 |
0.63% |
| 2025-12-04 |
宏利首选企业股票A |
1.8045 |
0.97% |
| 2025-12-03 |
宏利首选企业股票A |
1.7871 |
-0.87% |
| 2025-12-02 |
宏利首选企业股票A |
1.8028 |
-1.23% |
| 2025-12-01 |
宏利首选企业股票A |
1.8253 |
0.36% |
| 2025-11-28 |
宏利首选企业股票A |
1.8188 |
1.19% |
| 2025-11-27 |
宏利首选企业股票A |
1.7974 |
0.26% |
| 2025-11-26 |
宏利首选企业股票A |
1.7928 |
2.24% |
| 2025-11-25 |
宏利首选企业股票A |
1.7536 |
2.80% |
| 2025-11-24 |
宏利首选企业股票A |
1.7058 |
-0.54% |
| 2025-11-21 |
宏利首选企业股票A |
1.7150 |
-6.39% |
| 2025-11-20 |
宏利首选企业股票A |
1.8246 |
-1.98% |
| 2025-11-19 |
宏利首选企业股票A |
1.8608 |
0.49% |
| 2025-11-18 |
宏利首选企业股票A |
1.8517 |
-2.81% |
| 2025-11-17 |
宏利首选企业股票A |
1.9052 |
-0.23% |
| 2025-11-14 |
宏利首选企业股票A |
1.9096 |
-3.79% |
| 2025-11-13 |
宏利首选企业股票A |
1.9819 |
3.91% |
| 2025-11-12 |
宏利首选企业股票A |
1.9074 |
0.62% |
| 2025-11-11 |
宏利首选企业股票A |
1.8957 |
-1.57% |
| 2025-11-10 |
宏利首选企业股票A |
1.9260 |
-0.34% |
| 2025-11-07 |
宏利首选企业股票A |
1.9325 |
-1.03% |
| 2025-11-06 |
宏利首选企业股票A |
1.9526 |
3.87% |
| 2025-11-05 |
宏利首选企业股票A |
1.8799 |
1.30% |
| 2025-11-04 |
宏利首选企业股票A |
1.8557 |
-2.23% |
| 2025-11-03 |
宏利首选企业股票A |
1.8981 |
0.82% |
| 2025-10-31 |
宏利首选企业股票A |
1.8827 |
-3.67% |
| 2025-10-30 |
宏利首选企业股票A |
1.9544 |
-1.37% |
| 2025-10-29 |
宏利首选企业股票A |
1.9815 |
2.32% |
| 2025-10-28 |
宏利首选企业股票A |
1.9365 |
-1.26% |
| 2025-10-27 |
宏利首选企业股票A |
1.9612 |
3.16% |
| 2025-10-24 |
宏利首选企业股票A |
1.9011 |
5.79% |
| 2025-10-23 |
宏利首选企业股票A |
1.7970 |
-1.23% |
| 2025-10-22 |
宏利首选企业股票A |
1.8193 |
-0.15% |
| 2025-10-21 |
宏利首选企业股票A |
1.8220 |
4.88% |
| 2025-10-20 |
宏利首选企业股票A |
1.7373 |
1.62% |
| 2025-10-17 |
宏利首选企业股票A |
1.7096 |
-3.41% |
| 2025-10-16 |
宏利首选企业股票A |
1.7700 |
0.61% |
| 2025-10-15 |
宏利首选企业股票A |
1.7592 |
2.52% |
| 2025-10-14 |
宏利首选企业股票A |
1.7159 |
-5.33% |
| 2025-10-13 |
宏利首选企业股票A |
1.8125 |
0.08% |
| 2025-10-10 |
宏利首选企业股票A |
1.8111 |
-4.55% |
| 2025-10-09 |
宏利首选企业股票A |
1.8974 |
0.41% |
| 2025-09-30 |
宏利首选企业股票A |
1.8896 |
0.82% |
| 2025-09-29 |
宏利首选企业股票A |
1.8742 |
3.31% |
| 2025-09-26 |
宏利首选企业股票A |
1.8141 |
-3.43% |
| 2025-09-25 |
宏利首选企业股票A |
1.8785 |
-0.16% |
| 2025-09-24 |
宏利首选企业股票A |
1.8815 |
0.21% |
| 2025-09-23 |
宏利首选企业股票A |
1.8775 |
-0.19% |
| 2025-09-22 |
宏利首选企业股票A |
1.8810 |
2.93% |
| 2025-09-19 |
宏利首选企业股票A |
1.8274 |
-1.01% |
| 2025-09-18 |
宏利首选企业股票A |
1.8461 |
0.64% |
| 2025-09-17 |
宏利首选企业股票A |
1.8343 |
0.39% |
