今年以来宏利首选企业股票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 |
| 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% |
| 2025-09-16 |
宏利首选企业股票A |
1.8272 |
1.06% |
| 2025-09-15 |
宏利首选企业股票A |
1.8080 |
-0.71% |
| 2025-09-12 |
宏利首选企业股票A |
1.8209 |
1.00% |
| 2025-09-11 |
宏利首选企业股票A |
1.8029 |
6.45% |
| 2025-09-10 |
宏利首选企业股票A |
1.6937 |
2.19% |
| 2025-09-09 |
宏利首选企业股票A |
1.6574 |
-0.74% |
| 2025-09-08 |
宏利首选企业股票A |
1.6698 |
-1.44% |
| 2025-09-05 |
宏利首选企业股票A |
1.6942 |
5.31% |
| 2025-09-04 |
宏利首选企业股票A |
1.6087 |
-6.47% |
| 2025-09-03 |
宏利首选企业股票A |
1.7200 |
-0.40% |
| 2025-09-02 |
宏利首选企业股票A |
1.7269 |
-3.60% |
| 2025-09-01 |
宏利首选企业股票A |
1.7913 |
0.62% |
| 2025-08-29 |
宏利首选企业股票A |
1.7803 |
-0.25% |
| 2025-08-28 |
宏利首选企业股票A |
1.7847 |
5.02% |
| 2025-08-27 |
宏利首选企业股票A |
1.6994 |
-1.15% |
| 2025-08-26 |
宏利首选企业股票A |
1.7192 |
-1.51% |
| 2025-08-25 |
宏利首选企业股票A |
1.7456 |
2.79% |
| 2025-08-22 |
宏利首选企业股票A |
1.6983 |
4.92% |
| 2025-08-21 |
宏利首选企业股票A |
1.6187 |
-2.15% |
| 2025-08-20 |
宏利首选企业股票A |
1.6543 |
0.14% |
| 2025-08-19 |
宏利首选企业股票A |
1.6520 |
-0.71% |
| 2025-08-18 |
宏利首选企业股票A |
1.6638 |
2.22% |
| 2025-08-15 |
宏利首选企业股票A |
1.6277 |
4.04% |
| 2025-08-14 |
宏利首选企业股票A |
1.5645 |
-1.90% |
| 2025-08-13 |
宏利首选企业股票A |
1.5948 |
2.78% |
| 2025-08-12 |
宏利首选企业股票A |
1.5517 |
0.05% |
| 2025-08-11 |
宏利首选企业股票A |
1.5509 |
-0.03% |
| 2025-08-08 |
宏利首选企业股票A |
1.5514 |
-0.15% |
| 2025-08-07 |
宏利首选企业股票A |
1.5537 |
-0.18% |
| 2025-08-06 |
宏利首选企业股票A |
1.5565 |
0.38% |
| 2025-08-05 |
宏利首选企业股票A |
1.5506 |
0.60% |
| 2025-08-04 |
宏利首选企业股票A |
1.5414 |
1.13% |
| 2025-08-01 |
宏利首选企业股票A |
1.5242 |
-1.34% |
| 2025-07-31 |
宏利首选企业股票A |
1.5449 |
-1.40% |
| 2025-07-30 |
宏利首选企业股票A |
1.5668 |
-0.68% |
| 2025-07-29 |
宏利首选企业股票A |
1.5776 |
0.62% |
| 2025-07-28 |
宏利首选企业股票A |
1.5679 |
1.00% |
| 2025-07-25 |
宏利首选企业股票A |
1.5524 |
0.21% |
| 2025-07-24 |
宏利首选企业股票A |
1.5492 |
1.11% |
| 2025-07-23 |
宏利首选企业股票A |
1.5322 |
0.62% |
| 2025-07-22 |
宏利首选企业股票A |
1.5228 |
-0.23% |
| 2025-07-21 |
宏利首选企业股票A |
1.5263 |
0.98% |
| 2025-07-18 |
宏利首选企业股票A |
1.5115 |
0.37% |
| 2025-07-17 |
宏利首选企业股票A |
1.5059 |
1.21% |
| 2025-07-16 |
宏利首选企业股票A |
1.4879 |
-0.11% |
| 2025-07-15 |
宏利首选企业股票A |
1.4896 |
-0.55% |
| 2025-07-14 |
宏利首选企业股票A |
1.4979 |
0.13% |
| 2025-07-11 |
宏利首选企业股票A |
1.4959 |
-0.31% |
| 2025-07-10 |
宏利首选企业股票A |
1.5006 |
-1.05% |
| 2025-07-09 |
宏利首选企业股票A |
1.5165 |
-0.18% |
| 2025-07-08 |
宏利首选企业股票A |
1.5193 |
-0.22% |
| 2025-07-07 |
宏利首选企业股票A |
1.5227 |
-0.10% |
| 2025-07-04 |
宏利首选企业股票A |
1.5243 |
0.08% |
| 2025-07-03 |
宏利首选企业股票A |
1.5231 |
0.03% |
| 2025-07-02 |
宏利首选企业股票A |
1.5226 |
-1.01% |
| 2025-07-01 |
宏利首选企业股票A |
1.5381 |
1.34% |
| 2025-06-30 |
宏利首选企业股票A |
1.5178 |
1.45% |
| 2025-06-27 |
宏利首选企业股票A |
1.4961 |
-1.30% |
| 2025-06-26 |
宏利首选企业股票A |
1.5158 |
0.32% |
| 2025-06-25 |
宏利首选企业股票A |
1.5110 |
0.93% |
| 2025-06-24 |
宏利首选企业股票A |
1.4971 |
0.75% |
| 2025-06-23 |
宏利首选企业股票A |
1.4859 |
0.67% |
| 2025-06-20 |
宏利首选企业股票A |
1.4760 |
-0.69% |
| 2025-06-19 |
宏利首选企业股票A |
1.4862 |
-1.36% |
| 2025-06-18 |
宏利首选企业股票A |
1.5067 |
-0.21% |
| 2025-06-17 |
宏利首选企业股票A |
1.5099 |
-1.06% |
| 2025-06-16 |
宏利首选企业股票A |
1.5261 |
-0.75% |
| 2025-06-13 |
宏利首选企业股票A |
1.5377 |
-1.35% |
| 2025-06-12 |
宏利首选企业股票A |
1.5588 |
2.49% |
| 2025-06-11 |
宏利首选企业股票A |
1.5209 |
0.24% |
| 2025-06-10 |
宏利首选企业股票A |
1.5173 |
0.54% |
| 2025-06-09 |
宏利首选企业股票A |
1.5091 |
-0.02% |
| 2025-06-06 |
宏利首选企业股票A |
1.5094 |
-1.31% |
| 2025-06-05 |
宏利首选企业股票A |
1.5294 |
-2.55% |
| 2025-06-04 |
宏利首选企业股票A |
1.5695 |
2.68% |
| 2025-06-03 |
宏利首选企业股票A |
1.5286 |
3.03% |
| 2025-05-30 |
宏利首选企业股票A |
1.4837 |
0.02% |
| 2025-05-29 |
宏利首选企业股票A |
1.4834 |
-0.76% |
| 2025-05-28 |
宏利首选企业股票A |
1.4948 |
0.55% |
| 2025-05-27 |
宏利首选企业股票A |
1.4866 |
0.02% |
| 2025-05-26 |
宏利首选企业股票A |
1.4863 |
-0.58% |
| 2025-05-23 |
宏利首选企业股票A |
1.4949 |
-0.82% |
| 2025-05-22 |
宏利首选企业股票A |
1.5072 |
-0.62% |
| 2025-05-21 |
宏利首选企业股票A |
1.5166 |
0.75% |
| 2025-05-20 |
宏利首选企业股票A |
1.5053 |
1.29% |
| 2025-05-19 |
宏利首选企业股票A |
1.4862 |
0.32% |
| 2025-05-16 |
宏利首选企业股票A |
1.4814 |
0.37% |
| 2025-05-15 |
宏利首选企业股票A |
1.4759 |
0.54% |
| 2025-05-14 |
宏利首选企业股票A |
1.4680 |
-0.12% |
| 2025-05-13 |
宏利首选企业股票A |
1.4698 |
1.16% |
| 2025-05-12 |
宏利首选企业股票A |
1.4530 |
0.57% |
| 2025-05-09 |
宏利首选企业股票A |
1.4448 |
-0.27% |
| 2025-05-08 |
宏利首选企业股票A |
1.4487 |
-0.64% |
| 2025-05-07 |
宏利首选企业股票A |
1.4580 |
0.67% |
| 2025-05-06 |
宏利首选企业股票A |
1.4483 |
0.42% |
| 2025-04-30 |
宏利首选企业股票A |
1.4422 |
0.26% |
| 2025-04-29 |
宏利首选企业股票A |
1.4385 |
1.25% |
| 2025-04-28 |
宏利首选企业股票A |
1.4207 |
-1.22% |
| 2025-04-25 |
宏利首选企业股票A |
1.4382 |
-0.03% |
| 2025-04-24 |
宏利首选企业股票A |
1.4387 |
2.13% |
| 2025-04-23 |
宏利首选企业股票A |
1.4087 |
0.93% |
| 2025-04-22 |
宏利首选企业股票A |
1.3957 |
-0.51% |
| 2025-04-21 |
宏利首选企业股票A |
1.4029 |
2.90% |
| 2025-04-18 |
宏利首选企业股票A |
1.3634 |
-0.81% |
| 2025-04-17 |
宏利首选企业股票A |
1.3745 |
-0.21% |
| 2025-04-16 |
宏利首选企业股票A |
1.3774 |
-1.16% |
| 2025-04-15 |
宏利首选企业股票A |
1.3935 |
0.08% |
| 2025-04-14 |
宏利首选企业股票A |
1.3924 |
1.21% |
| 2025-04-11 |
宏利首选企业股票A |
1.3758 |
1.36% |
| 2025-04-10 |
宏利首选企业股票A |
1.3573 |
3.75% |
| 2025-04-09 |
宏利首选企业股票A |
1.3083 |
2.12% |
| 2025-04-08 |
宏利首选企业股票A |
1.2811 |
-1.18% |
| 2025-04-07 |
宏利首选企业股票A |
1.2964 |
-9.48% |
| 2025-04-03 |
宏利首选企业股票A |
1.4322 |
-1.82% |
| 2025-04-02 |
宏利首选企业股票A |
1.4588 |
1.17% |
| 2025-04-01 |
宏利首选企业股票A |
1.4419 |
-0.89% |
| 2025-03-31 |
宏利首选企业股票A |
1.4548 |
-0.45% |
| 2025-03-28 |
宏利首选企业股票A |
1.4614 |
-1.19% |
| 2025-03-27 |
宏利首选企业股票A |
1.4790 |
0.07% |
| 2025-03-26 |
宏利首选企业股票A |
1.4780 |
0.67% |
| 2025-03-25 |
宏利首选企业股票A |
1.4681 |
-2.92% |
| 2025-03-24 |
宏利首选企业股票A |
1.5122 |
0.65% |
| 2025-03-21 |
宏利首选企业股票A |
1.5025 |
-3.64% |
| 2025-03-20 |
宏利首选企业股票A |
1.5593 |
-0.21% |
| 2025-03-19 |
宏利首选企业股票A |
1.5626 |
0.55% |
| 2025-03-18 |
宏利首选企业股票A |
1.5540 |
0.31% |
| 2025-03-17 |
宏利首选企业股票A |
1.5492 |
0.58% |
| 2025-03-14 |
宏利首选企业股票A |
1.5402 |
2.44% |
| 2025-03-13 |
宏利首选企业股票A |
1.5035 |
-3.37% |
| 2025-03-12 |
宏利首选企业股票A |
1.5559 |
0.38% |
| 2025-03-11 |
宏利首选企业股票A |
1.5500 |
0.68% |
| 2025-03-10 |
宏利首选企业股票A |
1.5395 |
-1.18% |
| 2025-03-07 |
宏利首选企业股票A |
1.5579 |
0.79% |
| 2025-03-06 |
宏利首选企业股票A |
1.5457 |
2.60% |
| 2025-03-05 |
宏利首选企业股票A |
1.5065 |
2.12% |
| 2025-03-04 |
宏利首选企业股票A |
1.4752 |
1.27% |
| 2025-03-03 |
宏利首选企业股票A |
1.4567 |
-1.26% |
| 2025-02-28 |
宏利首选企业股票A |
1.4753 |
-4.98% |
| 2025-02-27 |
宏利首选企业股票A |
1.5527 |
-1.38% |
| 2025-02-26 |
宏利首选企业股票A |
1.5744 |
1.16% |
| 2025-02-25 |
宏利首选企业股票A |
1.5564 |
-0.35% |
| 2025-02-24 |
宏利首选企业股票A |
1.5619 |
-0.34% |
| 2025-02-21 |
宏利首选企业股票A |
1.5672 |
3.34% |
| 2025-02-20 |
宏利首选企业股票A |
1.5166 |
0.90% |
| 2025-02-19 |
宏利首选企业股票A |
1.5030 |
4.12% |
| 2025-02-18 |
宏利首选企业股票A |
1.4435 |
-2.43% |
| 2025-02-17 |
宏利首选企业股票A |
1.4794 |
1.22% |
| 2025-02-14 |
宏利首选企业股票A |
1.4616 |
0.32% |
| 2025-02-13 |
宏利首选企业股票A |
1.4569 |
-2.60% |
| 2025-02-12 |
宏利首选企业股票A |
1.4958 |
1.69% |
| 2025-02-11 |
宏利首选企业股票A |
1.4710 |
0.09% |
| 2025-02-10 |
宏利首选企业股票A |
1.4697 |
0.09% |
| 2025-02-07 |
宏利首选企业股票A |
1.4684 |
0.44% |
| 2025-02-06 |
宏利首选企业股票A |
1.4620 |
2.53% |
| 2025-02-05 |
宏利首选企业股票A |
1.4259 |
-0.74% |
| 2025-01-27 |
宏利首选企业股票A |
1.4365 |
-0.84% |
| 2025-01-24 |
宏利首选企业股票A |
1.4487 |
1.66% |
| 2025-01-23 |
宏利首选企业股票A |
1.4250 |
-1.40% |
| 2025-01-22 |
宏利首选企业股票A |
1.4453 |
-0.80% |
| 2025-01-21 |
宏利首选企业股票A |
1.4570 |
2.62% |
| 2025-01-20 |
宏利首选企业股票A |
1.4198 |
1.45% |
| 2025-01-17 |
宏利首选企业股票A |
1.3995 |
1.27% |
| 2025-01-16 |
宏利首选企业股票A |
1.3820 |
-0.65% |
| 2025-01-15 |
宏利首选企业股票A |
1.3911 |
-0.17% |
| 2025-01-14 |
宏利首选企业股票A |
1.3934 |
3.74% |
| 2025-01-13 |
宏利首选企业股票A |
1.3432 |
-0.03% |
| 2025-01-10 |
宏利首选企业股票A |
1.3436 |
-1.46% |
| 2025-01-09 |
宏利首选企业股票A |
1.3635 |
1.23% |
| 2025-01-08 |
宏利首选企业股票A |
1.3469 |
0.80% |
| 2025-01-07 |
宏利首选企业股票A |
1.3362 |
1.74% |
| 2025-01-06 |
宏利首选企业股票A |
1.3133 |
-1.17% |
| 2025-01-03 |
宏利首选企业股票A |
1.3289 |
-2.64% |
| 2025-01-02 |
宏利首选企业股票A |
1.3649 |
-2.10% |
