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宏利沪深300指数A(泰达荷银大盘指数)基金净值查询(162213)

近半年宏利沪深300指数A|泰达荷银大盘指数基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年162213基金累计收益率1.37%
净值日期 基金名称 净值 增长率
2026-09-17 宏利沪深300指数A 1.9292 -0.41%
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%
泰达宏利基金旗下基金涨幅榜
基金名称 净值 增长率
宏利领先中小盘混合 2.4350 0.95%
宏利永利债券 1.1264 0.69%
宏利效率混合LOF 1.3557 0.66%
宏利消费红利指数A 1.3444 0.35%
宏利消费红利指数C 1.3228 0.35%
宏利首选企业股票A 1.9438 0.25%
宏利消费量化混合A 0.7687 0.21%
宏利消费量化混合C 0.7531 0.21%
宏利创益混合A 1.7420 0.17%
宏利高研发6个月持有混合A 2.1149 0.13%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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