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 |
| 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% |
| 2025-11-21 |
宏利沪深300指数A |
1.7754 |
-2.00% |
| 2025-11-20 |
宏利沪深300指数A |
1.8117 |
-0.36% |
| 2025-11-19 |
宏利沪深300指数A |
1.8182 |
0.44% |
| 2025-11-18 |
宏利沪深300指数A |
1.8102 |
-0.53% |
| 2025-11-17 |
宏利沪深300指数A |
1.8199 |
-0.79% |
| 2025-11-14 |
宏利沪深300指数A |
1.8344 |
-1.45% |
| 2025-11-13 |
宏利沪深300指数A |
1.8614 |
1.09% |
| 2025-11-12 |
宏利沪深300指数A |
1.8414 |
0.24% |
| 2025-11-11 |
宏利沪深300指数A |
1.8370 |
-0.85% |
| 2025-11-10 |
宏利沪深300指数A |
1.8528 |
0.22% |
| 2025-11-07 |
宏利沪深300指数A |
1.8488 |
-0.34% |
| 2025-11-06 |
宏利沪深300指数A |
1.8552 |
1.52% |
| 2025-11-05 |
宏利沪深300指数A |
1.8275 |
0.08% |
| 2025-11-04 |
宏利沪深300指数A |
1.8260 |
-0.80% |
| 2025-11-03 |
宏利沪深300指数A |
1.8408 |
0.01% |
| 2025-10-31 |
宏利沪深300指数A |
1.8406 |
-1.02% |
| 2025-10-30 |
宏利沪深300指数A |
1.8596 |
-1.01% |
| 2025-10-29 |
宏利沪深300指数A |
1.8785 |
0.92% |
| 2025-10-28 |
宏利沪深300指数A |
1.8613 |
-0.69% |
| 2025-10-27 |
宏利沪深300指数A |
1.8742 |
1.10% |
| 2025-10-24 |
宏利沪深300指数A |
1.8538 |
1.25% |
| 2025-10-23 |
宏利沪深300指数A |
1.8309 |
0.17% |
| 2025-10-22 |
宏利沪深300指数A |
1.8278 |
-0.09% |
| 2025-10-21 |
宏利沪深300指数A |
1.8294 |
1.40% |
| 2025-10-20 |
宏利沪深300指数A |
1.8041 |
0.45% |
| 2025-10-17 |
宏利沪深300指数A |
1.7960 |
-1.93% |
| 2025-10-16 |
宏利沪深300指数A |
1.8313 |
0.00% |
| 2025-10-15 |
宏利沪深300指数A |
1.8313 |
1.40% |
| 2025-10-14 |
宏利沪深300指数A |
1.8061 |
-1.20% |
| 2025-10-13 |
宏利沪深300指数A |
1.8280 |
-0.68% |
| 2025-10-10 |
宏利沪深300指数A |
1.8405 |
-1.72% |
| 2025-10-09 |
宏利沪深300指数A |
1.8728 |
1.45% |
| 2025-09-30 |
宏利沪深300指数A |
1.8460 |
0.34% |
| 2025-09-29 |
宏利沪深300指数A |
1.8398 |
1.52% |
| 2025-09-26 |
宏利沪深300指数A |
1.8122 |
-0.79% |
| 2025-09-25 |
宏利沪深300指数A |
1.8266 |
0.47% |
| 2025-09-24 |
宏利沪深300指数A |
1.8181 |
0.96% |
| 2025-09-23 |
宏利沪深300指数A |
1.8009 |
0.01% |
| 2025-09-22 |
宏利沪深300指数A |
1.8008 |
0.26% |
| 2025-09-19 |
宏利沪深300指数A |
1.7961 |
0.03% |
| 2025-09-18 |
宏利沪深300指数A |
1.7955 |
-1.10% |
| 2025-09-17 |
宏利沪深300指数A |
1.8154 |
0.66% |
