近一年宏利沪深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% |
| 2025-09-16 |
宏利沪深300指数A |
1.8035 |
-0.05% |
| 2025-09-15 |
宏利沪深300指数A |
1.8044 |
0.14% |
| 2025-09-12 |
宏利沪深300指数A |
1.8018 |
-0.74% |
| 2025-09-11 |
宏利沪深300指数A |
1.8153 |
1.82% |
| 2025-09-10 |
宏利沪深300指数A |
1.7829 |
-0.02% |
| 2025-09-09 |
宏利沪深300指数A |
1.7833 |
-0.39% |
| 2025-09-08 |
宏利沪深300指数A |
1.7902 |
0.37% |
| 2025-09-05 |
宏利沪深300指数A |
1.7836 |
1.91% |
| 2025-09-04 |
宏利沪深300指数A |
1.7502 |
-1.86% |
| 2025-09-03 |
宏利沪深300指数A |
1.7834 |
-0.92% |
| 2025-09-02 |
宏利沪深300指数A |
1.8000 |
-0.80% |
| 2025-09-01 |
宏利沪深300指数A |
1.8145 |
0.33% |
| 2025-08-29 |
宏利沪深300指数A |
1.8085 |
1.02% |
| 2025-08-28 |
宏利沪深300指数A |
1.7903 |
1.48% |
| 2025-08-27 |
宏利沪深300指数A |
1.7642 |
-1.35% |
| 2025-08-26 |
宏利沪深300指数A |
1.7884 |
-0.18% |
| 2025-08-25 |
宏利沪深300指数A |
1.7917 |
1.67% |
| 2025-08-22 |
宏利沪深300指数A |
1.7623 |
1.70% |
| 2025-08-21 |
宏利沪深300指数A |
1.7329 |
0.27% |
| 2025-08-20 |
宏利沪深300指数A |
1.7283 |
1.26% |
| 2025-08-19 |
宏利沪深300指数A |
1.7068 |
-0.44% |
| 2025-08-18 |
宏利沪深300指数A |
1.7144 |
0.59% |
| 2025-08-15 |
宏利沪深300指数A |
1.7044 |
0.88% |
| 2025-08-14 |
宏利沪深300指数A |
1.6896 |
-0.22% |
| 2025-08-13 |
宏利沪深300指数A |
1.6934 |
0.37% |
| 2025-08-12 |
宏利沪深300指数A |
1.6871 |
0.29% |
| 2025-08-11 |
宏利沪深300指数A |
1.6822 |
0.20% |
| 2025-08-08 |
宏利沪深300指数A |
1.6788 |
-0.14% |
| 2025-08-07 |
宏利沪深300指数A |
1.6811 |
0.04% |
| 2025-08-06 |
宏利沪深300指数A |
1.6805 |
0.35% |
| 2025-08-05 |
宏利沪深300指数A |
1.6747 |
0.77% |
| 2025-08-04 |
宏利沪深300指数A |
1.6619 |
0.45% |
| 2025-08-01 |
宏利沪深300指数A |
1.6544 |
-0.15% |
| 2025-07-31 |
宏利沪深300指数A |
1.6569 |
-1.85% |
| 2025-07-30 |
宏利沪深300指数A |
1.6882 |
0.02% |
| 2025-07-29 |
宏利沪深300指数A |
1.6879 |
-0.18% |
| 2025-07-28 |
宏利沪深300指数A |
1.6910 |
-0.11% |
| 2025-07-25 |
宏利沪深300指数A |
1.6929 |
-0.39% |
| 2025-07-24 |
宏利沪深300指数A |
1.6996 |
0.48% |
| 2025-07-23 |
宏利沪深300指数A |
1.6915 |
-0.11% |
| 2025-07-22 |
宏利沪深300指数A |
1.6933 |
0.89% |
| 2025-07-21 |
宏利沪深300指数A |
1.6784 |
0.76% |
| 2025-07-18 |
宏利沪深300指数A |
1.6658 |
0.51% |
| 2025-07-17 |
宏利沪深300指数A |
1.6574 |
0.38% |
| 2025-07-16 |
宏利沪深300指数A |
1.6512 |
-0.28% |
| 2025-07-15 |
宏利沪深300指数A |
1.6558 |
-0.33% |
| 2025-07-14 |
宏利沪深300指数A |
1.6613 |
0.17% |
| 2025-07-11 |
宏利沪深300指数A |
1.6584 |
0.30% |
| 2025-07-10 |
宏利沪深300指数A |
1.6534 |
0.33% |
| 2025-07-09 |
宏利沪深300指数A |
1.6480 |
-0.18% |
| 2025-07-08 |
宏利沪深300指数A |
1.6509 |
0.62% |
| 2025-07-07 |
宏利沪深300指数A |
1.6407 |
-0.27% |
| 2025-07-04 |
宏利沪深300指数A |
1.6451 |
0.38% |
| 2025-07-03 |
宏利沪深300指数A |
1.6388 |
0.55% |
| 2025-07-02 |
宏利沪深300指数A |
1.6298 |
0.10% |
| 2025-07-01 |
宏利沪深300指数A |
1.6282 |
0.24% |
| 2025-06-30 |
宏利沪深300指数A |
1.6243 |
0.22% |
| 2025-06-27 |
宏利沪深300指数A |
1.6207 |
-0.54% |
| 2025-06-26 |
宏利沪深300指数A |
1.6295 |
-0.30% |
| 2025-06-25 |
宏利沪深300指数A |
1.6344 |
1.25% |
| 2025-06-24 |
宏利沪深300指数A |
1.6142 |
1.30% |
| 2025-06-23 |
宏利沪深300指数A |
1.5935 |
0.26% |
| 2025-06-20 |
宏利沪深300指数A |
1.5893 |
0.30% |
| 2025-06-19 |
宏利沪深300指数A |
1.5846 |
-0.85% |
| 2025-06-18 |
宏利沪深300指数A |
1.5982 |
0.11% |
| 2025-06-17 |
宏利沪深300指数A |
1.5964 |
0.06% |
| 2025-06-16 |
宏利沪深300指数A |
1.5955 |
0.06% |
| 2025-06-13 |
宏利沪深300指数A |
1.5945 |
-0.56% |
| 2025-06-12 |
宏利沪深300指数A |
1.6034 |
-0.11% |
| 2025-06-11 |
宏利沪深300指数A |
1.6052 |
0.81% |
| 2025-06-10 |
宏利沪深300指数A |
1.5923 |
-0.49% |
| 2025-06-09 |
宏利沪深300指数A |
1.6002 |
0.15% |
| 2025-06-06 |
宏利沪深300指数A |
1.5978 |
0.12% |
| 2025-06-05 |
宏利沪深300指数A |
1.5959 |
0.04% |
| 2025-06-04 |
宏利沪深300指数A |
1.5953 |
0.35% |
| 2025-06-03 |
宏利沪深300指数A |
1.5898 |
0.37% |
| 2025-05-30 |
宏利沪深300指数A |
1.5839 |
-0.34% |
| 2025-05-29 |
宏利沪深300指数A |
1.5893 |
0.52% |
| 2025-05-28 |
宏利沪深300指数A |
1.5811 |
0.00% |
| 2025-05-27 |
宏利沪深300指数A |
1.5811 |
-0.41% |
| 2025-05-26 |
宏利沪深300指数A |
1.5876 |
-0.61% |
| 2025-05-23 |
宏利沪深300指数A |
1.5973 |
-0.73% |
| 2025-05-22 |
宏利沪深300指数A |
1.6090 |
-0.04% |
| 2025-05-21 |
宏利沪深300指数A |
1.6096 |
0.57% |
| 2025-05-20 |
宏利沪深300指数A |
1.6004 |
0.55% |
| 2025-05-19 |
宏利沪深300指数A |
1.5916 |
-0.21% |
| 2025-05-16 |
宏利沪深300指数A |
1.5950 |
-0.49% |
| 2025-05-15 |
宏利沪深300指数A |
1.6029 |
-0.76% |
| 2025-05-14 |
宏利沪深300指数A |
1.6151 |
1.32% |
| 2025-05-13 |
宏利沪深300指数A |
1.5940 |
0.17% |
| 2025-05-12 |
宏利沪深300指数A |
1.5913 |
1.16% |
| 2025-05-09 |
宏利沪深300指数A |
1.5731 |
-0.06% |
| 2025-05-08 |
宏利沪深300指数A |
1.5741 |
0.50% |
| 2025-05-07 |
宏利沪深300指数A |
1.5662 |
0.70% |
| 2025-05-06 |
宏利沪深300指数A |
1.5553 |
0.69% |
| 2025-04-30 |
宏利沪深300指数A |
1.5446 |
-0.18% |
| 2025-04-29 |
宏利沪深300指数A |
1.5474 |
-0.12% |
| 2025-04-28 |
宏利沪深300指数A |
1.5493 |
-0.21% |
| 2025-04-25 |
宏利沪深300指数A |
1.5526 |
0.25% |
| 2025-04-24 |
宏利沪深300指数A |
1.5488 |
-0.10% |
| 2025-04-23 |
宏利沪深300指数A |
1.5503 |
0.39% |
| 2025-04-22 |
宏利沪深300指数A |
1.5443 |
0.14% |
| 2025-04-21 |
宏利沪深300指数A |
1.5422 |
0.36% |
| 2025-04-18 |
宏利沪深300指数A |
1.5367 |
0.29% |
| 2025-04-17 |
宏利沪深300指数A |
1.5323 |
-0.14% |
| 2025-04-16 |
宏利沪深300指数A |
1.5344 |
0.01% |
| 2025-04-15 |
宏利沪深300指数A |
1.5343 |
0.19% |
| 2025-04-14 |
宏利沪深300指数A |
1.5314 |
0.29% |
| 2025-04-11 |
宏利沪深300指数A |
1.5269 |
0.32% |
| 2025-04-10 |
宏利沪深300指数A |
1.5221 |
1.44% |
| 2025-04-09 |
宏利沪深300指数A |
1.5005 |
0.52% |
| 2025-04-08 |
宏利沪深300指数A |
1.4928 |
1.69% |
| 2025-04-07 |
宏利沪深300指数A |
1.4680 |
-6.82% |
| 2025-04-03 |
宏利沪深300指数A |
1.5755 |
-0.82% |
| 2025-04-02 |
宏利沪深300指数A |
1.5885 |
0.02% |
| 2025-04-01 |
宏利沪深300指数A |
1.5882 |
0.02% |
| 2025-03-31 |
宏利沪深300指数A |
1.5879 |
-0.57% |
| 2025-03-28 |
宏利沪深300指数A |
1.5970 |
-0.36% |
| 2025-03-27 |
宏利沪深300指数A |
1.6027 |
0.46% |
| 2025-03-26 |
宏利沪深300指数A |
1.5953 |
-0.34% |
| 2025-03-25 |
宏利沪深300指数A |
1.6007 |
0.21% |
| 2025-03-24 |
宏利沪深300指数A |
1.5974 |
0.84% |
| 2025-03-21 |
宏利沪深300指数A |
1.5841 |
-1.36% |
| 2025-03-20 |
宏利沪深300指数A |
1.6060 |
-0.78% |
| 2025-03-19 |
宏利沪深300指数A |
1.6186 |
0.25% |
| 2025-03-18 |
宏利沪深300指数A |
1.6146 |
0.31% |
| 2025-03-17 |
宏利沪深300指数A |
1.6096 |
-0.16% |
| 2025-03-14 |
宏利沪深300指数A |
1.6121 |
2.45% |
| 2025-03-13 |
宏利沪深300指数A |
1.5736 |
-0.25% |
| 2025-03-12 |
宏利沪深300指数A |
1.5775 |
0.01% |
| 2025-03-11 |
宏利沪深300指数A |
1.5773 |
0.15% |
| 2025-03-10 |
宏利沪深300指数A |
1.5749 |
-0.30% |
| 2025-03-07 |
宏利沪深300指数A |
1.5796 |
-0.16% |
| 2025-03-06 |
宏利沪深300指数A |
1.5822 |
1.37% |
| 2025-03-05 |
宏利沪深300指数A |
1.5608 |
0.42% |
| 2025-03-04 |
宏利沪深300指数A |
1.5543 |
-0.01% |
| 2025-03-03 |
宏利沪深300指数A |
1.5545 |
0.09% |
| 2025-02-28 |
宏利沪深300指数A |
1.5531 |
-1.76% |
| 2025-02-27 |
宏利沪深300指数A |
1.5809 |
0.52% |
| 2025-02-26 |
宏利沪深300指数A |
1.5728 |
0.72% |
| 2025-02-25 |
宏利沪深300指数A |
1.5616 |
-1.10% |
| 2025-02-24 |
宏利沪深300指数A |
1.5789 |
-0.35% |
| 2025-02-21 |
宏利沪深300指数A |
1.5844 |
1.01% |
| 2025-02-20 |
宏利沪深300指数A |
1.5686 |
-0.18% |
| 2025-02-19 |
宏利沪深300指数A |
1.5714 |
0.65% |
| 2025-02-18 |
宏利沪深300指数A |
1.5612 |
-0.58% |
| 2025-02-17 |
宏利沪深300指数A |
1.5703 |
0.20% |
| 2025-02-14 |
宏利沪深300指数A |
1.5671 |
0.93% |
| 2025-02-13 |
宏利沪深300指数A |
1.5527 |
-0.25% |
| 2025-02-12 |
宏利沪深300指数A |
1.5566 |
0.91% |
| 2025-02-11 |
宏利沪深300指数A |
1.5425 |
-0.19% |
| 2025-02-10 |
宏利沪深300指数A |
1.5455 |
0.16% |
| 2025-02-07 |
宏利沪深300指数A |
1.5431 |
1.21% |
| 2025-02-06 |
宏利沪深300指数A |
1.5247 |
1.06% |
| 2025-02-05 |
宏利沪深300指数A |
1.5087 |
-0.84% |
| 2025-01-27 |
宏利沪深300指数A |
1.5215 |
-0.13% |
| 2025-01-24 |
宏利沪深300指数A |
1.5235 |
0.51% |
| 2025-01-23 |
宏利沪深300指数A |
1.5158 |
0.35% |
| 2025-01-22 |
宏利沪深300指数A |
1.5105 |
-0.64% |
| 2025-01-21 |
宏利沪深300指数A |
1.5203 |
0.11% |
| 2025-01-20 |
宏利沪深300指数A |
1.5187 |
0.58% |
| 2025-01-17 |
宏利沪深300指数A |
1.5100 |
0.40% |
| 2025-01-16 |
宏利沪深300指数A |
1.5040 |
0.34% |
| 2025-01-15 |
宏利沪深300指数A |
1.4989 |
-0.78% |
| 2025-01-14 |
宏利沪深300指数A |
1.5107 |
2.34% |
| 2025-01-13 |
宏利沪深300指数A |
1.4762 |
-0.42% |
| 2025-01-10 |
宏利沪深300指数A |
1.4825 |
-0.98% |
| 2025-01-09 |
宏利沪深300指数A |
1.4971 |
-0.39% |
| 2025-01-08 |
宏利沪深300指数A |
1.5029 |
-0.05% |
| 2025-01-07 |
宏利沪深300指数A |
1.5036 |
0.77% |
| 2025-01-06 |
宏利沪深300指数A |
1.4921 |
-0.11% |
| 2025-01-03 |
宏利沪深300指数A |
1.4937 |
-0.93% |
| 2025-01-02 |
宏利沪深300指数A |
1.5077 |
-2.75% |
| 2024-12-31 |
宏利沪深300指数A |
1.5504 |
-1.31% |
| 2024-12-26 |
宏利沪深300指数A |
1.5643 |
-0.07% |
| 2024-12-25 |
宏利沪深300指数A |
1.6375 |
0.07% |
| 2024-12-24 |
宏利沪深300指数A |
1.6363 |
1.37% |
| 2024-12-23 |
宏利沪深300指数A |
1.6142 |
0.03% |
| 2024-12-20 |
宏利沪深300指数A |
1.6137 |
-0.59% |
| 2024-12-19 |
宏利沪深300指数A |
1.6232 |
0.17% |
| 2024-12-18 |
宏利沪深300指数A |
1.6205 |
0.44% |
| 2024-12-17 |
宏利沪深300指数A |
1.6134 |
0.35% |
