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 |
| 2026-09-15 |
宏利沪深300指数A |
1.9286 |
-0.93% |
| 2026-09-14 |
宏利沪深300指数A |
1.9467 |
-0.49% |
| 2026-09-11 |
宏利沪深300指数A |
1.9562 |
-0.91% |
| 2026-09-10 |
宏利沪深300指数A |
1.9742 |
-0.26% |
| 2026-09-09 |
宏利沪深300指数A |
1.9793 |
0.45% |
| 2026-09-08 |
宏利沪深300指数A |
1.9704 |
-0.27% |
| 2026-09-07 |
宏利沪深300指数A |
1.9757 |
0.38% |
| 2026-09-04 |
宏利沪深300指数A |
1.9682 |
-0.07% |
| 2026-09-03 |
宏利沪深300指数A |
1.9695 |
0.34% |
| 2026-09-02 |
宏利沪深300指数A |
1.9629 |
-1.39% |
| 2026-09-01 |
宏利沪深300指数A |
1.9905 |
-0.09% |
| 2026-08-31 |
宏利沪深300指数A |
1.9923 |
0.14% |
| 2026-08-28 |
宏利沪深300指数A |
1.9895 |
-0.32% |
| 2026-08-27 |
宏利沪深300指数A |
1.9959 |
0.90% |
| 2026-08-26 |
宏利沪深300指数A |
1.9780 |
0.49% |
| 2026-08-25 |
宏利沪深300指数A |
1.9684 |
-0.36% |
| 2026-08-24 |
宏利沪深300指数A |
1.9756 |
-1.44% |
| 2026-08-21 |
宏利沪深300指数A |
2.0045 |
0.92% |
| 2026-08-20 |
宏利沪深300指数A |
1.9862 |
0.22% |
| 2026-08-19 |
宏利沪深300指数A |
1.9819 |
-2.53% |
| 2026-08-18 |
宏利沪深300指数A |
2.0334 |
-0.05% |
| 2026-08-17 |
宏利沪深300指数A |
2.0344 |
1.78% |
