近一季宏利沪深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 |
| 2026-09-16 |
宏利沪深300指数A |
1.9372 |
0.45% |
| 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% |
| 2026-08-14 |
宏利沪深300指数A |
1.9988 |
-0.01% |
| 2026-08-13 |
宏利沪深300指数A |
1.9989 |
-0.72% |
| 2026-08-12 |
宏利沪深300指数A |
2.0133 |
0.66% |
| 2026-08-11 |
宏利沪深300指数A |
2.0000 |
-0.82% |
| 2026-08-10 |
宏利沪深300指数A |
2.0165 |
0.58% |
| 2026-08-07 |
宏利沪深300指数A |
2.0049 |
1.31% |
| 2026-08-06 |
宏利沪深300指数A |
1.9790 |
-0.01% |
| 2026-08-05 |
宏利沪深300指数A |
1.9792 |
1.35% |
| 2026-08-04 |
宏利沪深300指数A |
1.9528 |
1.54% |
| 2026-08-03 |
宏利沪深300指数A |
1.9232 |
-0.74% |
| 2026-07-31 |
宏利沪深300指数A |
1.9375 |
0.97% |
| 2026-07-30 |
宏利沪深300指数A |
1.9189 |
-1.06% |
| 2026-07-29 |
宏利沪深300指数A |
1.9394 |
0.82% |
| 2026-07-28 |
宏利沪深300指数A |
1.9237 |
-3.15% |
| 2026-07-27 |
宏利沪深300指数A |
1.9862 |
0.91% |
| 2026-07-24 |
宏利沪深300指数A |
1.9683 |
-1.35% |
| 2026-07-23 |
宏利沪深300指数A |
1.9952 |
0.43% |
| 2026-07-22 |
宏利沪深300指数A |
1.9867 |
-0.09% |
| 2026-07-21 |
宏利沪深300指数A |
1.9885 |
2.75% |
| 2026-07-20 |
宏利沪深300指数A |
1.9353 |
1.76% |
| 2026-07-17 |
宏利沪深300指数A |
1.9019 |
-3.69% |
| 2026-07-16 |
宏利沪深300指数A |
1.9747 |
-1.98% |
| 2026-07-15 |
宏利沪深300指数A |
2.0146 |
-0.47% |
| 2026-07-14 |
宏利沪深300指数A |
2.0242 |
1.97% |
| 2026-07-13 |
宏利沪深300指数A |
1.9850 |
-2.39% |
| 2026-07-10 |
宏利沪深300指数A |
2.0335 |
-2.37% |
| 2026-07-09 |
宏利沪深300指数A |
2.0828 |
2.70% |
| 2026-07-08 |
宏利沪深300指数A |
2.0280 |
-1.52% |
| 2026-07-07 |
宏利沪深300指数A |
2.0592 |
-1.31% |
| 2026-07-06 |
宏利沪深300指数A |
2.0865 |
-0.17% |
| 2026-07-03 |
宏利沪深300指数A |
2.0901 |
0.94% |
| 2026-07-02 |
宏利沪深300指数A |
2.0706 |
-3.05% |
| 2026-07-01 |
宏利沪深300指数A |
2.1358 |
-0.53% |
| 2026-06-30 |
宏利沪深300指数A |
2.1471 |
1.23% |
| 2026-06-29 |
宏利沪深300指数A |
2.1211 |
1.08% |
| 2026-06-26 |
宏利沪深300指数A |
2.0985 |
-2.65% |
| 2026-06-25 |
宏利沪深300指数A |
2.1557 |
1.37% |
| 2026-06-24 |
宏利沪深300指数A |
2.1265 |
1.20% |
| 2026-06-23 |
宏利沪深300指数A |
2.1013 |
-2.70% |
| 2026-06-22 |
宏利沪深300指数A |
2.1597 |
2.03% |
| 2026-06-18 |
宏利沪深300指数A |
2.1167 |
0.48% |
| 2026-06-17 |
宏利沪深300指数A |
2.1066 |
1.02% |
