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 |
| 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% |
| 2026-06-16 |
宏利沪深300指数A |
2.0853 |
-0.18% |
| 2026-06-15 |
宏利沪深300指数A |
2.0891 |
2.42% |
| 2026-06-12 |
宏利沪深300指数A |
2.0397 |
1.12% |
| 2026-06-11 |
宏利沪深300指数A |
2.0172 |
-0.21% |
| 2026-06-10 |
宏利沪深300指数A |
2.0214 |
-0.62% |
| 2026-06-09 |
宏利沪深300指数A |
2.0341 |
1.98% |
| 2026-06-08 |
宏利沪深300指数A |
1.9946 |
-2.03% |
| 2026-06-05 |
宏利沪深300指数A |
2.0360 |
-1.86% |
| 2026-06-04 |
宏利沪深300指数A |
2.0745 |
-0.74% |
| 2026-06-03 |
宏利沪深300指数A |
2.0900 |
0.42% |
| 2026-06-02 |
宏利沪深300指数A |
2.0812 |
1.39% |
| 2026-06-01 |
宏利沪深300指数A |
2.0526 |
-0.79% |
| 2026-05-29 |
宏利沪深300指数A |
2.0689 |
-0.47% |
| 2026-05-28 |
宏利沪深300指数A |
2.0786 |
0.27% |
| 2026-05-27 |
宏利沪深300指数A |
2.0731 |
-0.82% |
| 2026-05-26 |
宏利沪深300指数A |
2.0903 |
1.09% |
| 2026-05-25 |
宏利沪深300指数A |
2.0678 |
1.34% |
| 2026-05-22 |
宏利沪深300指数A |
2.0404 |
1.86% |
| 2026-05-21 |
宏利沪深300指数A |
2.0031 |
-1.49% |
| 2026-05-20 |
宏利沪深300指数A |
2.0334 |
0.31% |
| 2026-05-19 |
宏利沪深300指数A |
2.0271 |
0.43% |
| 2026-05-18 |
宏利沪深300指数A |
2.0184 |
-0.48% |
| 2026-05-15 |
宏利沪深300指数A |
2.0281 |
-0.93% |
| 2026-05-14 |
宏利沪深300指数A |
2.0471 |
-1.67% |
| 2026-05-13 |
宏利沪深300指数A |
2.0818 |
1.20% |
| 2026-05-12 |
宏利沪深300指数A |
2.0571 |
-0.31% |
| 2026-05-11 |
宏利沪深300指数A |
2.0634 |
1.67% |
| 2026-05-08 |
宏利沪深300指数A |
2.0296 |
-0.55% |
| 2026-04-30 |
宏利沪深300指数A |
1.9973 |
-0.28% |
| 2026-04-29 |
宏利沪深300指数A |
2.0030 |
1.22% |
| 2026-04-28 |
宏利沪深300指数A |
1.9789 |
-0.41% |
| 2026-04-27 |
宏利沪深300指数A |
1.9871 |
0.10% |
| 2026-04-24 |
宏利沪深300指数A |
1.9852 |
-0.07% |
| 2026-04-23 |
宏利沪深300指数A |
1.9865 |
-0.67% |
| 2026-04-22 |
宏利沪深300指数A |
1.9999 |
0.66% |
| 2026-04-21 |
宏利沪深300指数A |
1.9867 |
0.58% |
| 2026-04-20 |
宏利沪深300指数A |
1.9752 |
0.79% |
| 2026-04-17 |
宏利沪深300指数A |
1.9597 |
-0.28% |
| 2026-04-16 |
宏利沪深300指数A |
1.9652 |
1.40% |
| 2026-04-15 |
宏利沪深300指数A |
1.9380 |
-0.20% |
| 2026-04-14 |
宏利沪深300指数A |
1.9418 |
1.35% |
| 2026-04-13 |
宏利沪深300指数A |
1.9159 |
0.13% |
| 2026-04-10 |
宏利沪深300指数A |
1.9134 |
1.59% |
| 2026-04-09 |
宏利沪深300指数A |
1.8835 |
-0.52% |
| 2026-04-08 |
宏利沪深300指数A |
1.8933 |
3.48% |
| 2026-04-07 |
宏利沪深300指数A |
1.8297 |
0.13% |
| 2026-04-03 |
宏利沪深300指数A |
1.8274 |
-0.96% |
| 2026-04-02 |
宏利沪深300指数A |
1.8451 |
-0.92% |
| 2026-04-01 |
宏利沪深300指数A |
1.8623 |
1.84% |
| 2026-03-31 |
宏利沪深300指数A |
1.8287 |
-0.73% |
| 2026-03-30 |
宏利沪深300指数A |
1.8422 |
-0.42% |
| 2026-03-27 |
宏利沪深300指数A |
1.8499 |
0.59% |
| 2026-03-26 |
宏利沪深300指数A |
1.8391 |
-1.24% |
| 2026-03-25 |
宏利沪深300指数A |
1.8621 |
1.78% |
| 2026-03-24 |
宏利沪深300指数A |
1.8295 |
1.66% |
| 2026-03-23 |
宏利沪深300指数A |
1.7996 |
-3.58% |
| 2026-03-20 |
宏利沪深300指数A |
1.8664 |
-0.42% |
| 2026-03-19 |
宏利沪深300指数A |
1.8743 |
-1.96% |
| 2026-03-18 |
宏利沪深300指数A |
1.9118 |
0.46% |
| 2026-03-17 |
宏利沪深300指数A |
1.9031 |
-0.51% |
| 2026-03-16 |
宏利沪深300指数A |
1.9128 |
-0.19% |
| 2026-03-13 |
宏利沪深300指数A |
1.9165 |
-0.57% |
| 2026-03-12 |
宏利沪深300指数A |
1.9274 |
-0.52% |
| 2026-03-11 |
宏利沪深300指数A |
1.9375 |
0.47% |
| 2026-03-10 |
宏利沪深300指数A |
1.9285 |
1.39% |
| 2026-03-09 |
宏利沪深300指数A |
1.9020 |
-1.38% |
| 2026-03-06 |
宏利沪深300指数A |
1.9287 |
0.33% |
| 2026-03-05 |
宏利沪深300指数A |
1.9224 |
1.06% |
| 2026-03-04 |
宏利沪深300指数A |
1.9022 |
-1.05% |
| 2026-03-03 |
宏利沪深300指数A |
1.9224 |
-1.72% |
| 2026-03-02 |
宏利沪深300指数A |
1.9560 |
-0.16% |
| 2026-02-27 |
宏利沪深300指数A |
1.9592 |
-0.24% |
| 2026-02-26 |
宏利沪深300指数A |
1.9640 |
-0.38% |
| 2026-02-25 |
宏利沪深300指数A |
1.9714 |
0.24% |
| 2026-02-24 |
宏利沪深300指数A |
1.9666 |
1.11% |
| 2026-02-13 |
宏利沪深300指数A |
1.9451 |
-1.67% |
| 2026-02-12 |
宏利沪深300指数A |
1.9781 |
0.45% |
| 2026-02-11 |
宏利沪深300指数A |
1.9692 |
0.15% |
| 2026-02-10 |
宏利沪深300指数A |
1.9663 |
0.64% |
| 2026-02-09 |
宏利沪深300指数A |
1.9537 |
1.42% |
| 2026-02-06 |
宏利沪深300指数A |
1.9263 |
-0.53% |
| 2026-02-05 |
宏利沪深300指数A |
1.9365 |
-0.41% |
| 2026-02-04 |
宏利沪深300指数A |
1.9445 |
0.89% |
| 2026-02-03 |
宏利沪深300指数A |
1.9274 |
1.36% |
| 2026-02-02 |
宏利沪深300指数A |
1.9016 |
-2.26% |
| 2026-01-30 |
宏利沪深300指数A |
1.9456 |
-0.77% |
| 2026-01-29 |
宏利沪深300指数A |
1.9606 |
0.68% |
| 2026-01-28 |
宏利沪深300指数A |
1.9473 |
0.39% |
| 2026-01-27 |
宏利沪深300指数A |
1.9397 |
0.19% |
| 2026-01-26 |
宏利沪深300指数A |
1.9360 |
0.39% |
| 2026-01-23 |
宏利沪深300指数A |
1.9285 |
-0.38% |
| 2026-01-22 |
宏利沪深300指数A |
1.9358 |
-0.05% |
| 2026-01-21 |
宏利沪深300指数A |
1.9368 |
0.34% |
| 2026-01-20 |
宏利沪深300指数A |
1.9302 |
-0.04% |
| 2026-01-19 |
宏利沪深300指数A |
1.9310 |
0.22% |
| 2026-01-16 |
宏利沪深300指数A |
1.9268 |
-0.26% |
| 2026-01-15 |
宏利沪深300指数A |
1.9318 |
0.37% |
| 2026-01-14 |
宏利沪深300指数A |
1.9247 |
-0.28% |
| 2026-01-13 |
宏利沪深300指数A |
1.9302 |
-0.23% |
| 2026-01-12 |
宏利沪深300指数A |
1.9346 |
0.27% |
| 2026-01-09 |
宏利沪深300指数A |
1.9294 |
0.43% |
| 2026-01-08 |
宏利沪深300指数A |
1.9211 |
-0.90% |
| 2026-01-07 |
宏利沪深300指数A |
1.9386 |
-0.19% |
| 2026-01-06 |
宏利沪深300指数A |
1.9423 |
1.46% |
| 2026-01-05 |
宏利沪深300指数A |
1.9144 |
1.85% |
| 2025-12-31 |
宏利沪深300指数A |
1.8797 |
-0.28% |
| 2025-12-30 |
宏利沪深300指数A |
1.8849 |
0.34% |
| 2025-12-29 |
宏利沪深300指数A |
1.8785 |
-0.32% |
| 2025-12-26 |
宏利沪深300指数A |
1.8845 |
0.11% |
| 2025-12-25 |
宏利沪深300指数A |
1.8825 |
0.21% |
| 2025-12-24 |
宏利沪深300指数A |
1.8785 |
0.23% |
| 2025-12-23 |
宏利沪深300指数A |
1.8741 |
0.24% |
| 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% |
| 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% |
