近半年宏利领先中小盘混合|泰达荷银中小盘基金净值查询
查询指定日期范围宏利领先中小盘混合162214净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
宏利领先中小盘混合 |
2.4350 |
0.95% |
| 2026-09-16 |
宏利领先中小盘混合 |
2.4120 |
4.28% |
| 2026-09-15 |
宏利领先中小盘混合 |
2.3130 |
3.44% |
| 2026-09-14 |
宏利领先中小盘混合 |
2.2360 |
-0.75% |
| 2026-09-11 |
宏利领先中小盘混合 |
2.2530 |
-1.87% |
| 2026-09-10 |
宏利领先中小盘混合 |
2.2960 |
0.22% |
| 2026-09-09 |
宏利领先中小盘混合 |
2.2910 |
-0.87% |
| 2026-09-08 |
宏利领先中小盘混合 |
2.3110 |
-1.38% |
| 2026-09-07 |
宏利领先中小盘混合 |
2.3430 |
4.41% |
| 2026-09-04 |
宏利领先中小盘混合 |
2.2440 |
-4.06% |
| 2026-09-03 |
宏利领先中小盘混合 |
2.3350 |
-1.67% |
| 2026-09-02 |
宏利领先中小盘混合 |
2.3740 |
-1.98% |
| 2026-09-01 |
宏利领先中小盘混合 |
2.4210 |
-3.76% |
| 2026-08-31 |
宏利领先中小盘混合 |
2.5120 |
0.92% |
| 2026-08-28 |
宏利领先中小盘混合 |
2.4890 |
-2.57% |
| 2026-08-27 |
宏利领先中小盘混合 |
2.5530 |
3.61% |
| 2026-08-26 |
宏利领先中小盘混合 |
2.4640 |
1.90% |
| 2026-08-25 |
宏利领先中小盘混合 |
2.4180 |
-2.98% |
| 2026-08-24 |
宏利领先中小盘混合 |
2.4900 |
-0.76% |
| 2026-08-21 |
宏利领先中小盘混合 |
2.5090 |
-0.32% |
| 2026-08-20 |
宏利领先中小盘混合 |
2.5170 |
0.52% |
| 2026-08-19 |
宏利领先中小盘混合 |
2.5040 |
-8.03% |
| 2026-08-18 |
宏利领先中小盘混合 |
2.7050 |
1.84% |
| 2026-08-17 |
宏利领先中小盘混合 |
2.6560 |
5.19% |
| 2026-08-14 |
宏利领先中小盘混合 |
2.5250 |
0.76% |
| 2026-08-13 |
宏利领先中小盘混合 |
2.5060 |
-1.96% |
| 2026-08-12 |
宏利领先中小盘混合 |
2.5550 |
1.67% |
| 2026-08-11 |
宏利领先中小盘混合 |
2.5130 |
-2.63% |
| 2026-08-10 |
宏利领先中小盘混合 |
2.5790 |
3.82% |
| 2026-08-07 |
宏利领先中小盘混合 |
2.4840 |
3.41% |
| 2026-08-06 |
宏利领先中小盘混合 |
2.4020 |
1.52% |
| 2026-08-05 |
宏利领先中小盘混合 |
2.3660 |
8.53% |
| 2026-08-04 |
宏利领先中小盘混合 |
2.1800 |
4.71% |
| 2026-08-03 |
宏利领先中小盘混合 |
2.0820 |
-10.13% |
| 2026-07-31 |
宏利领先中小盘混合 |
2.2930 |
3.20% |
| 2026-07-30 |
宏利领先中小盘混合 |
2.2220 |
-7.97% |
| 2026-07-29 |
宏利领先中小盘混合 |
2.3990 |
-1.38% |
| 2026-07-28 |
宏利领先中小盘混合 |
2.4320 |
-6.06% |
| 2026-07-27 |
宏利领先中小盘混合 |
2.5890 |
2.37% |
| 2026-07-24 |
宏利领先中小盘混合 |
2.5290 |
3.73% |
| 2026-07-23 |
宏利领先中小盘混合 |
2.4380 |
-4.47% |
| 2026-07-22 |
宏利领先中小盘混合 |
2.5470 |
-2.34% |
| 2026-07-21 |
宏利领先中小盘混合 |
2.6080 |
17.64% |
| 2026-07-20 |
宏利领先中小盘混合 |
2.2170 |
-6.31% |
| 2026-07-17 |
宏利领先中小盘混合 |
2.3570 |
-7.02% |
| 2026-07-16 |
宏利领先中小盘混合 |
2.5350 |
-7.38% |
| 2026-07-15 |
宏利领先中小盘混合 |
2.7220 |
-5.91% |
| 2026-07-14 |
宏利领先中小盘混合 |
2.8830 |
0.28% |
| 2026-07-13 |
宏利领先中小盘混合 |
2.8750 |
-3.39% |
| 2026-07-10 |
宏利领先中小盘混合 |
2.9760 |
-6.05% |
| 2026-07-09 |
宏利领先中小盘混合 |
3.1560 |
8.08% |
| 2026-07-08 |
宏利领先中小盘混合 |
2.9200 |
3.88% |
| 2026-07-07 |
宏利领先中小盘混合 |
2.8110 |
1.88% |
| 2026-07-06 |
宏利领先中小盘混合 |
2.7590 |
0.66% |
| 2026-07-03 |
宏利领先中小盘混合 |
2.7410 |
-1.31% |
| 2026-07-02 |
宏利领先中小盘混合 |
2.7770 |
-9.36% |
| 2026-07-01 |
宏利领先中小盘混合 |
3.0370 |
-1.62% |
| 2026-06-30 |
宏利领先中小盘混合 |
3.0870 |
4.01% |
| 2026-06-29 |
宏利领先中小盘混合 |
2.9680 |
7.26% |
| 2026-06-26 |
宏利领先中小盘混合 |
2.7670 |
2.79% |
| 2026-06-25 |
宏利领先中小盘混合 |
2.6920 |
2.24% |
| 2026-06-24 |
宏利领先中小盘混合 |
2.6330 |
7.12% |
| 2026-06-23 |
宏利领先中小盘混合 |
2.4580 |
1.24% |
| 2026-06-22 |
宏利领先中小盘混合 |
2.4280 |
1.59% |
| 2026-06-18 |
宏利领先中小盘混合 |
2.3900 |
1.06% |
| 2026-06-17 |
宏利领先中小盘混合 |
2.3650 |
8.09% |
| 2026-06-16 |
宏利领先中小盘混合 |
2.1880 |
1.11% |
| 2026-06-15 |
宏利领先中小盘混合 |
2.1640 |
4.79% |
| 2026-06-12 |
宏利领先中小盘混合 |
2.0650 |
0.15% |
| 2026-06-11 |
宏利领先中小盘混合 |
2.0620 |
3.51% |
| 2026-06-10 |
宏利领先中小盘混合 |
1.9920 |
1.17% |
| 2026-06-09 |
宏利领先中小盘混合 |
1.9690 |
6.20% |
| 2026-06-08 |
宏利领先中小盘混合 |
1.8540 |
-3.24% |
| 2026-06-05 |
宏利领先中小盘混合 |
1.9160 |
-4.96% |
| 2026-06-04 |
宏利领先中小盘混合 |
2.0110 |
3.34% |
| 2026-06-03 |
宏利领先中小盘混合 |
1.9460 |
2.91% |
| 2026-06-02 |
宏利领先中小盘混合 |
1.8910 |
1.83% |
| 2026-06-01 |
宏利领先中小盘混合 |
1.8570 |
-5.33% |
| 2026-05-29 |
宏利领先中小盘混合 |
1.9560 |
-5.32% |
| 2026-05-28 |
宏利领先中小盘混合 |
2.0600 |
0.39% |
| 2026-05-27 |
宏利领先中小盘混合 |
2.0520 |
-5.17% |
| 2026-05-26 |
宏利领先中小盘混合 |
2.1580 |
-2.04% |
| 2026-05-25 |
宏利领先中小盘混合 |
2.2020 |
6.38% |
| 2026-05-22 |
宏利领先中小盘混合 |
2.0700 |
1.07% |
| 2026-05-21 |
宏利领先中小盘混合 |
2.0480 |
-5.08% |
| 2026-05-20 |
宏利领先中小盘混合 |
2.1520 |
6.96% |
| 2026-05-19 |
宏利领先中小盘混合 |
2.0120 |
5.12% |
| 2026-05-18 |
宏利领先中小盘混合 |
1.9140 |
0.74% |
| 2026-05-15 |
宏利领先中小盘混合 |
1.9000 |
2.93% |
| 2026-05-14 |
宏利领先中小盘混合 |
1.8460 |
-3.79% |
| 2026-05-13 |
宏利领先中小盘混合 |
1.9160 |
3.40% |
| 2026-05-12 |
宏利领先中小盘混合 |
1.8530 |
2.83% |
| 2026-05-11 |
宏利领先中小盘混合 |
1.8020 |
6.50% |
| 2026-05-08 |
宏利领先中小盘混合 |
1.6920 |
-3.01% |
| 2026-04-30 |
宏利领先中小盘混合 |
1.6690 |
4.90% |
| 2026-04-29 |
宏利领先中小盘混合 |
1.5910 |
-0.44% |
| 2026-04-28 |
宏利领先中小盘混合 |
1.5980 |
0.57% |
| 2026-04-27 |
宏利领先中小盘混合 |
1.5890 |
5.93% |
| 2026-04-24 |
宏利领先中小盘混合 |
1.5000 |
1.01% |
| 2026-04-23 |
宏利领先中小盘混合 |
1.4850 |
-1.66% |
| 2026-04-22 |
宏利领先中小盘混合 |
1.5100 |
2.86% |
| 2026-04-21 |
宏利领先中小盘混合 |
1.4680 |
-1.70% |
| 2026-04-20 |
宏利领先中小盘混合 |
1.4930 |
0.13% |
| 2026-04-17 |
宏利领先中小盘混合 |
1.4910 |
-0.27% |
| 2026-04-16 |
宏利领先中小盘混合 |
1.4950 |
1.84% |
| 2026-04-15 |
宏利领先中小盘混合 |
1.4680 |
-1.01% |
| 2026-04-14 |
宏利领先中小盘混合 |
1.4830 |
3.27% |
| 2026-04-13 |
宏利领先中小盘混合 |
1.4360 |
-1.39% |
| 2026-04-10 |
宏利领先中小盘混合 |
1.4560 |
1.11% |
| 2026-04-09 |
宏利领先中小盘混合 |
1.4400 |
1.48% |
| 2026-04-08 |
宏利领先中小盘混合 |
1.4190 |
6.77% |
| 2026-04-07 |
宏利领先中小盘混合 |
1.3290 |
1.30% |
| 2026-04-03 |
宏利领先中小盘混合 |
1.3120 |
0.00% |
| 2026-04-02 |
宏利领先中小盘混合 |
1.3120 |
-3.96% |
| 2026-04-01 |
宏利领先中小盘混合 |
1.3640 |
2.40% |
| 2026-03-31 |
宏利领先中小盘混合 |
1.3320 |
-3.60% |
| 2026-03-30 |
宏利领先中小盘混合 |
1.3800 |
2.15% |
| 2026-03-27 |
宏利领先中小盘混合 |
1.3510 |
2.04% |
| 2026-03-26 |
宏利领先中小盘混合 |
1.3240 |
-1.71% |
| 2026-03-25 |
宏利领先中小盘混合 |
1.3470 |
1.89% |
| 2026-03-24 |
宏利领先中小盘混合 |
1.3220 |
2.64% |
| 2026-03-23 |
宏利领先中小盘混合 |
1.2880 |
-4.02% |
| 2026-03-20 |
宏利领先中小盘混合 |
1.3420 |
0.07% |
| 2026-03-19 |
宏利领先中小盘混合 |
1.3410 |
-2.69% |
| 2026-03-18 |
宏利领先中小盘混合 |
1.3780 |
1.92% |
