近一季宏利市值优选混合A|泰达荷银市值优选基金净值查询
查询指定日期范围宏利市值优选混合A162209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 |
宏利市值优选混合A |
1.8931 |
-0.26% |
| 2026-09-15 |
宏利市值优选混合A |
1.8980 |
-0.46% |
| 2026-09-14 |
宏利市值优选混合A |
1.9068 |
0.37% |
| 2026-09-11 |
宏利市值优选混合A |
1.8997 |
-0.68% |
| 2026-09-10 |
宏利市值优选混合A |
1.9127 |
-1.06% |
| 2026-09-09 |
宏利市值优选混合A |
1.9331 |
-0.12% |
| 2026-09-08 |
宏利市值优选混合A |
1.9355 |
-0.04% |
| 2026-09-07 |
宏利市值优选混合A |
1.9362 |
-0.25% |
| 2026-09-04 |
宏利市值优选混合A |
1.9410 |
0.87% |
| 2026-09-03 |
宏利市值优选混合A |
1.9243 |
0.37% |
| 2026-09-02 |
宏利市值优选混合A |
1.9172 |
-0.16% |
| 2026-09-01 |
宏利市值优选混合A |
1.9203 |
0.29% |
| 2026-08-31 |
宏利市值优选混合A |
1.9148 |
-0.03% |
| 2026-08-28 |
宏利市值优选混合A |
1.9153 |
-0.24% |
| 2026-08-27 |
宏利市值优选混合A |
1.9199 |
0.06% |
| 2026-08-26 |
宏利市值优选混合A |
1.9188 |
0.08% |
| 2026-08-25 |
宏利市值优选混合A |
1.9173 |
1.18% |
| 2026-08-24 |
宏利市值优选混合A |
1.8949 |
-0.88% |
| 2026-08-21 |
宏利市值优选混合A |
1.9117 |
-0.46% |
| 2026-08-20 |
宏利市值优选混合A |
1.9205 |
1.23% |
| 2026-08-19 |
宏利市值优选混合A |
1.8971 |
-1.32% |
| 2026-08-18 |
宏利市值优选混合A |
1.9225 |
0.27% |
| 2026-08-17 |
宏利市值优选混合A |
1.9173 |
1.11% |
| 2026-08-14 |
宏利市值优选混合A |
1.8962 |
-0.58% |
| 2026-08-13 |
宏利市值优选混合A |
1.9073 |
-0.36% |
| 2026-08-12 |
宏利市值优选混合A |
1.9141 |
0.36% |
| 2026-08-11 |
宏利市值优选混合A |
1.9072 |
-0.91% |
| 2026-08-10 |
宏利市值优选混合A |
1.9247 |
1.03% |
| 2026-08-07 |
宏利市值优选混合A |
1.9050 |
0.65% |
| 2026-08-06 |
宏利市值优选混合A |
1.8927 |
0.06% |
| 2026-08-05 |
宏利市值优选混合A |
1.8915 |
0.99% |
| 2026-08-04 |
宏利市值优选混合A |
1.8730 |
-0.40% |
| 2026-08-03 |
宏利市值优选混合A |
1.8806 |
-1.01% |
| 2026-07-31 |
宏利市值优选混合A |
1.8998 |
-0.59% |
| 2026-07-30 |
宏利市值优选混合A |
1.9110 |
0.64% |
| 2026-07-29 |
宏利市值优选混合A |
1.8989 |
0.70% |
| 2026-07-28 |
宏利市值优选混合A |
1.8857 |
0.28% |
| 2026-07-27 |
宏利市值优选混合A |
1.8805 |
0.84% |
| 2026-07-24 |
宏利市值优选混合A |
1.8648 |
-1.53% |
| 2026-07-23 |
宏利市值优选混合A |
1.8937 |
0.10% |
| 2026-07-22 |
宏利市值优选混合A |
1.8918 |
0.54% |
| 2026-07-21 |
宏利市值优选混合A |
1.8817 |
0.19% |
| 2026-07-20 |
宏利市值优选混合A |
1.8781 |
0.88% |
| 2026-07-17 |
宏利市值优选混合A |
1.8618 |
-2.33% |
| 2026-07-16 |
宏利市值优选混合A |
1.9063 |
0.08% |
| 2026-07-15 |
宏利市值优选混合A |
1.9047 |
0.66% |
| 2026-07-14 |
宏利市值优选混合A |
1.8923 |
1.16% |
| 2026-07-13 |
宏利市值优选混合A |
1.8706 |
-1.26% |
| 2026-07-10 |
宏利市值优选混合A |
1.8945 |
-0.76% |
| 2026-07-09 |
宏利市值优选混合A |
1.9090 |
0.83% |
| 2026-07-08 |
宏利市值优选混合A |
1.8933 |
-1.13% |
| 2026-07-07 |
宏利市值优选混合A |
1.9150 |
-0.89% |
| 2026-07-06 |
宏利市值优选混合A |
1.9322 |
0.15% |
| 2026-07-03 |
宏利市值优选混合A |
1.9294 |
1.46% |
| 2026-07-02 |
宏利市值优选混合A |
1.9017 |
-2.31% |
| 2026-07-01 |
宏利市值优选混合A |
1.9466 |
-0.09% |
| 2026-06-30 |
宏利市值优选混合A |
1.9483 |
0.89% |
| 2026-06-29 |
宏利市值优选混合A |
1.9311 |
0.86% |
| 2026-06-26 |
宏利市值优选混合A |
1.9146 |
-1.88% |
| 2026-06-25 |
宏利市值优选混合A |
1.9513 |
1.14% |
| 2026-06-24 |
宏利市值优选混合A |
1.9293 |
0.36% |
| 2026-06-23 |
宏利市值优选混合A |
1.9224 |
-1.97% |
| 2026-06-22 |
宏利市值优选混合A |
1.9610 |
1.69% |
| 2026-06-18 |
宏利市值优选混合A |
1.9284 |
0.08% |
| 2026-06-17 |
宏利市值优选混合A |
1.9269 |
0.56% |
