近一年宏利市值优选混合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% |
| 2026-06-16 |
宏利市值优选混合A |
1.9162 |
0.21% |
| 2026-06-15 |
宏利市值优选混合A |
1.9122 |
1.91% |
| 2026-06-12 |
宏利市值优选混合A |
1.8764 |
0.47% |
| 2026-06-11 |
宏利市值优选混合A |
1.8677 |
-0.24% |
| 2026-06-10 |
宏利市值优选混合A |
1.8722 |
-1.11% |
| 2026-06-09 |
宏利市值优选混合A |
1.8932 |
1.60% |
| 2026-06-08 |
宏利市值优选混合A |
1.8633 |
-1.15% |
| 2026-06-05 |
宏利市值优选混合A |
1.8850 |
-1.39% |
| 2026-06-04 |
宏利市值优选混合A |
1.9115 |
-0.19% |
| 2026-06-03 |
宏利市值优选混合A |
1.9151 |
0.21% |
| 2026-06-02 |
宏利市值优选混合A |
1.9110 |
0.85% |
| 2026-06-01 |
宏利市值优选混合A |
1.8948 |
-0.77% |
| 2026-05-29 |
宏利市值优选混合A |
1.9095 |
-0.23% |
| 2026-05-28 |
宏利市值优选混合A |
1.9139 |
0.32% |
| 2026-05-27 |
宏利市值优选混合A |
1.9077 |
-0.25% |
| 2026-05-26 |
宏利市值优选混合A |
1.9124 |
0.56% |
| 2026-05-25 |
宏利市值优选混合A |
1.9018 |
1.27% |
| 2026-05-22 |
宏利市值优选混合A |
1.8779 |
2.17% |
| 2026-05-21 |
宏利市值优选混合A |
1.8380 |
-1.74% |
| 2026-05-20 |
宏利市值优选混合A |
1.8706 |
0.29% |
| 2026-05-19 |
宏利市值优选混合A |
1.8651 |
0.50% |
| 2026-05-18 |
宏利市值优选混合A |
1.8559 |
-0.15% |
| 2026-05-15 |
宏利市值优选混合A |
1.8587 |
-0.99% |
| 2026-05-14 |
宏利市值优选混合A |
1.8773 |
-1.66% |
| 2026-05-13 |
宏利市值优选混合A |
1.9090 |
0.91% |
| 2026-05-12 |
宏利市值优选混合A |
1.8917 |
-0.35% |
| 2026-05-11 |
宏利市值优选混合A |
1.8984 |
0.94% |
| 2026-05-08 |
宏利市值优选混合A |
1.8808 |
-0.82% |
| 2026-04-30 |
宏利市值优选混合A |
1.8756 |
-0.39% |
| 2026-04-29 |
宏利市值优选混合A |
1.8830 |
1.73% |
| 2026-04-28 |
宏利市值优选混合A |
1.8509 |
-0.06% |
| 2026-04-27 |
宏利市值优选混合A |
1.8520 |
0.89% |
| 2026-04-24 |
宏利市值优选混合A |
1.8356 |
-0.27% |
| 2026-04-23 |
宏利市值优选混合A |
1.8406 |
-0.70% |
| 2026-04-22 |
宏利市值优选混合A |
1.8536 |
0.59% |
| 2026-04-21 |
宏利市值优选混合A |
1.8428 |
0.38% |
| 2026-04-20 |
宏利市值优选混合A |
1.8359 |
0.58% |
| 2026-04-17 |
宏利市值优选混合A |
1.8253 |
-0.37% |
| 2026-04-16 |
宏利市值优选混合A |
1.8320 |
0.99% |
| 2026-04-15 |
宏利市值优选混合A |
1.8141 |
-0.50% |
| 2026-04-14 |
宏利市值优选混合A |
1.8233 |
1.12% |
| 2026-04-13 |
宏利市值优选混合A |
1.8031 |
0.06% |
| 2026-04-10 |
宏利市值优选混合A |
1.8020 |
0.80% |
| 2026-04-09 |
宏利市值优选混合A |
1.7877 |
-0.28% |
| 2026-04-08 |
宏利市值优选混合A |
1.7927 |
1.71% |
| 2026-04-07 |
宏利市值优选混合A |
1.7625 |
0.75% |
| 2026-04-03 |
宏利市值优选混合A |
1.7493 |
-0.90% |
| 2026-04-02 |
宏利市值优选混合A |
1.7652 |
-0.29% |
| 2026-04-01 |
宏利市值优选混合A |
1.7704 |
1.33% |
| 2026-03-31 |
宏利市值优选混合A |
1.7472 |
-1.75% |
| 2026-03-30 |
宏利市值优选混合A |
1.7784 |
0.03% |
| 2026-03-27 |
宏利市值优选混合A |
1.7779 |
1.71% |
| 2026-03-26 |
宏利市值优选混合A |
1.7480 |
-0.53% |
| 2026-03-25 |
宏利市值优选混合A |
1.7574 |
1.06% |
| 2026-03-24 |
宏利市值优选混合A |
1.7389 |
1.09% |
| 2026-03-23 |
宏利市值优选混合A |
1.7202 |
-2.86% |
| 2026-03-20 |
宏利市值优选混合A |
1.7709 |
-0.08% |
| 2026-03-19 |
宏利市值优选混合A |
1.7724 |
-1.46% |
| 2026-03-18 |
宏利市值优选混合A |
1.7987 |
0.25% |
| 2026-03-17 |
宏利市值优选混合A |
1.7943 |
-1.48% |
| 2026-03-16 |
宏利市值优选混合A |
1.8212 |
-0.49% |
| 2026-03-13 |
宏利市值优选混合A |
1.8301 |
-0.68% |
| 2026-03-12 |
宏利市值优选混合A |
1.8427 |
0.53% |
| 2026-03-11 |
宏利市值优选混合A |
1.8330 |
1.12% |
| 2026-03-10 |
宏利市值优选混合A |
1.8127 |
0.38% |
| 2026-03-09 |
宏利市值优选混合A |
1.8058 |
-0.40% |
| 2026-03-06 |
宏利市值优选混合A |
1.8131 |
0.12% |
| 2026-03-05 |
宏利市值优选混合A |
1.8109 |
0.12% |
| 2026-03-04 |
宏利市值优选混合A |
1.8088 |
-1.12% |
| 2026-03-03 |
宏利市值优选混合A |
1.8292 |
-0.89% |
| 2026-03-02 |
宏利市值优选混合A |
1.8457 |
1.13% |
| 2026-02-27 |
宏利市值优选混合A |
1.8250 |
0.30% |
| 2026-02-26 |
宏利市值优选混合A |
1.8195 |
-0.09% |
| 2026-02-25 |
宏利市值优选混合A |
1.8211 |
0.62% |
| 2026-02-24 |
宏利市值优选混合A |
1.8098 |
2.25% |
| 2026-02-13 |
宏利市值优选混合A |
1.7699 |
-1.87% |
| 2026-02-12 |
宏利市值优选混合A |
1.8037 |
0.59% |
| 2026-02-11 |
宏利市值优选混合A |
1.7932 |
0.93% |
| 2026-02-10 |
宏利市值优选混合A |
1.7766 |
0.06% |
| 2026-02-09 |
宏利市值优选混合A |
1.7755 |
1.17% |
| 2026-02-06 |
宏利市值优选混合A |
1.7550 |
0.14% |
| 2026-02-05 |
宏利市值优选混合A |
1.7525 |
-1.02% |
| 2026-02-04 |
宏利市值优选混合A |
1.7706 |
0.83% |
| 2026-02-03 |
宏利市值优选混合A |
1.7561 |
1.79% |
| 2026-02-02 |
宏利市值优选混合A |
1.7253 |
-3.85% |
| 2026-01-30 |
宏利市值优选混合A |
1.7943 |
-1.54% |
| 2026-01-29 |
宏利市值优选混合A |
1.8224 |
0.17% |
| 2026-01-28 |
宏利市值优选混合A |
1.8193 |
1.77% |
| 2026-01-27 |
宏利市值优选混合A |
1.7877 |
-0.08% |
| 2026-01-26 |
宏利市值优选混合A |
1.7891 |
1.07% |
| 2026-01-23 |
宏利市值优选混合A |
1.7702 |
-0.18% |
| 2026-01-22 |
宏利市值优选混合A |
1.7734 |
-0.03% |
| 2026-01-21 |
宏利市值优选混合A |
1.7740 |
0.89% |
| 2026-01-20 |
宏利市值优选混合A |
1.7583 |
0.06% |
| 2026-01-19 |
宏利市值优选混合A |
1.7573 |
0.53% |
| 2026-01-16 |
宏利市值优选混合A |
1.7481 |
-0.19% |
| 2026-01-15 |
宏利市值优选混合A |
1.7515 |
0.57% |
| 2026-01-14 |
宏利市值优选混合A |
1.7416 |
-0.50% |
| 2026-01-13 |
宏利市值优选混合A |
1.7503 |
0.36% |
| 2026-01-12 |
宏利市值优选混合A |
1.7440 |
0.50% |
| 2026-01-09 |
宏利市值优选混合A |
1.7354 |
0.70% |
| 2026-01-08 |
宏利市值优选混合A |
1.7233 |
-1.13% |
| 2026-01-07 |
宏利市值优选混合A |
1.7430 |
-0.22% |
| 2026-01-06 |
宏利市值优选混合A |
1.7469 |
2.30% |
| 2026-01-05 |
宏利市值优选混合A |
1.7077 |
1.65% |
| 2025-12-31 |
宏利市值优选混合A |
1.6799 |
-0.14% |
| 2025-12-30 |
宏利市值优选混合A |
1.6823 |
0.43% |
| 2025-12-29 |
宏利市值优选混合A |
1.6751 |
-0.82% |
| 2025-12-26 |
宏利市值优选混合A |
1.6890 |
0.61% |
| 2025-12-25 |
宏利市值优选混合A |
1.6788 |
-0.28% |
| 2025-12-24 |
宏利市值优选混合A |
1.6835 |
0.38% |
| 2025-12-23 |
宏利市值优选混合A |
1.6772 |
0.25% |
| 2025-12-22 |
宏利市值优选混合A |
1.6730 |
0.73% |
| 2025-12-19 |
宏利市值优选混合A |
1.6608 |
0.56% |
| 2025-12-18 |
宏利市值优选混合A |
1.6516 |
-0.01% |
| 2025-12-17 |
宏利市值优选混合A |
1.6517 |
2.02% |
| 2025-12-16 |
宏利市值优选混合A |
1.6190 |
-1.27% |
| 2025-12-15 |
宏利市值优选混合A |
1.6399 |
-0.37% |
| 2025-12-12 |
宏利市值优选混合A |
1.6460 |
0.43% |
| 2025-12-11 |
宏利市值优选混合A |
1.6389 |
-0.74% |
| 2025-12-10 |
宏利市值优选混合A |
1.6512 |
0.20% |
| 2025-12-09 |
宏利市值优选混合A |
1.6479 |
-0.92% |
| 2025-12-08 |
宏利市值优选混合A |
1.6632 |
0.45% |
| 2025-12-05 |
宏利市值优选混合A |
1.6558 |
0.84% |
| 2025-12-04 |
宏利市值优选混合A |
1.6420 |
0.19% |
| 2025-12-03 |
宏利市值优选混合A |
1.6389 |
-0.23% |
| 2025-12-02 |
宏利市值优选混合A |
1.6427 |
-0.29% |
| 2025-12-01 |
宏利市值优选混合A |
1.6474 |
1.26% |
| 2025-11-28 |
宏利市值优选混合A |
1.6269 |
0.21% |
| 2025-11-27 |
宏利市值优选混合A |
1.6235 |
0.38% |
| 2025-11-26 |
宏利市值优选混合A |
1.6174 |
-0.09% |
| 2025-11-25 |
宏利市值优选混合A |
1.6188 |
1.24% |
| 2025-11-24 |
宏利市值优选混合A |
1.5990 |
-0.47% |
| 2025-11-21 |
宏利市值优选混合A |
1.6066 |
-2.15% |
| 2025-11-20 |
宏利市值优选混合A |
1.6419 |
-0.86% |
| 2025-11-19 |
宏利市值优选混合A |
1.6561 |
0.99% |
| 2025-11-18 |
宏利市值优选混合A |
1.6398 |
-1.32% |
| 2025-11-17 |
宏利市值优选混合A |
1.6617 |
-0.17% |
| 2025-11-14 |
宏利市值优选混合A |
1.6646 |
-1.60% |
| 2025-11-13 |
宏利市值优选混合A |
1.6916 |
0.97% |
| 2025-11-12 |
宏利市值优选混合A |
1.6754 |
0.01% |
| 2025-11-11 |
宏利市值优选混合A |
1.6752 |
-0.54% |
| 2025-11-10 |
宏利市值优选混合A |
1.6843 |
0.83% |
| 2025-11-07 |
宏利市值优选混合A |
1.6704 |
0.41% |
| 2025-11-06 |
宏利市值优选混合A |
1.6635 |
1.35% |
| 2025-11-05 |
宏利市值优选混合A |
1.6413 |
0.26% |
| 2025-11-04 |
宏利市值优选混合A |
1.6370 |
-1.06% |
| 2025-11-03 |
宏利市值优选混合A |
1.6545 |
0.28% |
| 2025-10-31 |
宏利市值优选混合A |
1.6498 |
-1.19% |
| 2025-10-30 |
宏利市值优选混合A |
1.6697 |
-1.49% |
| 2025-10-29 |
宏利市值优选混合A |
1.6950 |
1.16% |
| 2025-10-28 |
宏利市值优选混合A |
1.6756 |
-0.42% |
| 2025-10-27 |
宏利市值优选混合A |
1.6826 |
1.44% |
| 2025-10-24 |
宏利市值优选混合A |
1.6587 |
0.97% |
| 2025-10-23 |
宏利市值优选混合A |
1.6427 |
-0.40% |
| 2025-10-22 |
宏利市值优选混合A |
1.6493 |
-0.28% |
| 2025-10-21 |
宏利市值优选混合A |
1.6539 |
1.47% |
| 2025-10-20 |
宏利市值优选混合A |
1.6299 |
0.59% |
| 2025-10-17 |
宏利市值优选混合A |
1.6204 |
-1.79% |
| 2025-10-16 |
宏利市值优选混合A |
1.6500 |
-0.11% |
| 2025-10-15 |
宏利市值优选混合A |
1.6518 |
1.85% |
| 2025-10-14 |
宏利市值优选混合A |
1.6218 |
-1.49% |
| 2025-10-13 |
宏利市值优选混合A |
1.6464 |
-0.72% |
| 2025-10-10 |
宏利市值优选混合A |
1.6584 |
-1.52% |
| 2025-10-09 |
宏利市值优选混合A |
1.6840 |
1.06% |
| 2025-09-30 |
宏利市值优选混合A |
1.6663 |
1.20% |
| 2025-09-29 |
宏利市值优选混合A |
1.6465 |
1.21% |
| 2025-09-26 |
宏利市值优选混合A |
1.6268 |
-1.35% |
| 2025-09-25 |
宏利市值优选混合A |
1.6490 |
0.81% |
| 2025-09-24 |
宏利市值优选混合A |
1.6357 |
0.60% |
| 2025-09-23 |
宏利市值优选混合A |
1.6259 |
-0.07% |
| 2025-09-22 |
宏利市值优选混合A |
1.6270 |
0.34% |
| 2025-09-19 |
宏利市值优选混合A |
1.6215 |
0.35% |
| 2025-09-18 |
宏利市值优选混合A |
1.6159 |
-0.96% |
| 2025-09-17 |
宏利市值优选混合A |
1.6315 |
0.11% |
