近一月宏利沪深300指数A|泰达荷银大盘指数基金净值查询
查询指定日期范围宏利沪深300指数A162213净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
宏利沪深300指数A |
1.8697 |
0.75% |
| 2025-12-19 |
宏利沪深300指数A |
1.8557 |
0.44% |
| 2025-12-18 |
宏利沪深300指数A |
1.8476 |
-0.21% |
| 2025-12-17 |
宏利沪深300指数A |
1.8514 |
1.81% |
| 2025-12-16 |
宏利沪深300指数A |
1.8185 |
-1.01% |
| 2025-12-15 |
宏利沪深300指数A |
1.8371 |
-0.41% |
| 2025-12-12 |
宏利沪深300指数A |
1.8447 |
0.93% |
| 2025-12-11 |
宏利沪深300指数A |
1.8277 |
-0.54% |
| 2025-12-10 |
宏利沪深300指数A |
1.8377 |
0.14% |
| 2025-12-09 |
宏利沪深300指数A |
1.8351 |
-0.51% |
| 2025-12-08 |
宏利沪深300指数A |
1.8445 |
0.67% |
| 2025-12-05 |
宏利沪深300指数A |
1.8323 |
0.84% |
| 2025-12-04 |
宏利沪深300指数A |
1.8171 |
0.25% |
| 2025-12-03 |
宏利沪深300指数A |
1.8126 |
-0.43% |
| 2025-12-02 |
宏利沪深300指数A |
1.8204 |
-0.30% |
| 2025-12-01 |
宏利沪深300指数A |
1.8259 |
1.06% |
| 2025-11-28 |
宏利沪深300指数A |
1.8067 |
0.15% |
| 2025-11-27 |
宏利沪深300指数A |
1.8040 |
0.03% |
| 2025-11-26 |
宏利沪深300指数A |
1.8035 |
0.57% |
| 2025-11-25 |
宏利沪深300指数A |
1.7932 |
1.02% |
| 2025-11-24 |
宏利沪深300指数A |
1.7751 |
-0.02% |
