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泰达宏利泰和平衡养老(FOF)基金净值查询(006306)

近一年泰达宏利泰和平衡养老(FOF)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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查询指定日期范围泰达宏利泰和养老(FOF)006306净值及计算阶段收益
近一年006306基金累计收益率-6.46%
净值日期 基金名称 净值 增长率
2024-04-26 泰达宏利泰和养老(FOF) 1.0113 0.67%
2024-04-25 泰达宏利泰和养老(FOF) 1.0046 0.01%
2024-04-24 泰达宏利泰和养老(FOF) 1.0045 0.63%
2024-04-23 泰达宏利泰和养老(FOF) 0.9982 -0.14%
2024-04-22 泰达宏利泰和养老(FOF) 0.9996 -0.21%
2024-04-19 泰达宏利泰和养老(FOF) 1.0017 -0.28%
2024-04-18 泰达宏利泰和养老(FOF) 1.0045 0.12%
2024-04-17 泰达宏利泰和养老(FOF) 1.0033 1.35%
2024-04-15 泰达宏利泰和养老(FOF) 1.0042 -0.04%
2024-04-12 泰达宏利泰和养老(FOF) 1.0046 -0.03%
2024-04-11 泰达宏利泰和养老(FOF) 1.0049 0.22%
2024-04-10 泰达宏利泰和养老(FOF) 1.0027 -0.41%
2024-04-09 泰达宏利泰和养老(FOF) 1.0068 0.26%
2024-04-08 泰达宏利泰和养老(FOF) 1.0042 -0.74%
2024-04-03 泰达宏利泰和养老(FOF) 1.0117 0.01%
2023-09-14 泰达宏利泰和养老(FOF) 1.0422 -0.14%
2023-09-13 泰达宏利泰和养老(FOF) 1.0437 -0.41%
2023-09-12 泰达宏利泰和养老(FOF) 1.0480 -0.16%
2023-09-11 泰达宏利泰和养老(FOF) 1.0497 0.43%
2023-09-08 泰达宏利泰和养老(FOF) 1.0452 -0.16%
2023-09-07 泰达宏利泰和养老(FOF) 1.0469 -0.78%
2023-09-05 泰达宏利泰和养老(FOF) 1.0547 -0.41%
2023-08-30 泰达宏利泰和养老(FOF) 1.0540 0.18%
2023-08-29 泰达宏利泰和养老(FOF) 1.0521 1.09%
2023-08-28 泰达宏利泰和养老(FOF) 1.0408 0.36%
2023-08-25 泰达宏利泰和养老(FOF) 1.0371 -0.66%
2023-08-24 泰达宏利泰和养老(FOF) 1.0440 0.37%
2023-08-23 泰达宏利泰和养老(FOF) 1.0402 -0.82%
2023-08-22 泰达宏利泰和养老(FOF) 1.0488 0.41%
2023-08-21 泰达宏利泰和养老(FOF) 1.0445 -0.54%
2023-08-18 泰达宏利泰和养老(FOF) 1.0502 -0.67%
2023-08-17 泰达宏利泰和养老(FOF) 1.0573 0.35%
2023-08-16 泰达宏利泰和养老(FOF) 1.0536 -0.49%
2023-08-15 泰达宏利泰和养老(FOF) 1.0588 -0.22%
2023-08-14 泰达宏利泰和养老(FOF) 1.0611 0.03%
2023-08-11 泰达宏利泰和养老(FOF) 1.0608 -0.86%
2023-08-10 泰达宏利泰和养老(FOF) 1.0700 0.09%
2023-08-09 泰达宏利泰和养老(FOF) 1.0690 -0.30%
2023-08-08 泰达宏利泰和养老(FOF) 1.0722 -0.19%
2023-08-07 泰达宏利泰和养老(FOF) 1.0742 -0.30%
2023-08-04 泰达宏利泰和养老(FOF) 1.0774 0.17%
2023-08-03 泰达宏利泰和养老(FOF) 1.0756 0.23%
2023-08-02 泰达宏利泰和养老(FOF) 1.0731 -0.28%
2023-08-01 泰达宏利泰和养老(FOF) 1.0761 -0.15%
2023-07-31 泰达宏利泰和养老(FOF) 1.0777 0.26%
2023-07-28 泰达宏利泰和养老(FOF) 1.0749 0.86%
2023-07-27 泰达宏利泰和养老(FOF) 1.0657 -0.21%
2023-07-26 泰达宏利泰和养老(FOF) 1.0679 -0.20%
2023-07-25 泰达宏利泰和养老(FOF) 1.0700 1.07%
2023-07-24 泰达宏利泰和养老(FOF) 1.0587 -0.17%
2023-07-21 泰达宏利泰和养老(FOF) 1.0605 -0.03%
2023-07-20 泰达宏利泰和养老(FOF) 1.0608 -0.48%
2023-07-19 泰达宏利泰和养老(FOF) 1.0659 -0.01%
2023-07-18 泰达宏利泰和养老(FOF) 1.0660 -0.17%
2023-07-17 泰达宏利泰和养老(FOF) 1.0678 -0.23%
2023-07-14 泰达宏利泰和养老(FOF) 1.0703 -0.04%
2023-07-13 泰达宏利泰和养老(FOF) 1.0707 0.64%
2023-07-12 泰达宏利泰和养老(FOF) 1.0639 -0.38%
2023-07-11 泰达宏利泰和养老(FOF) 1.0680 0.24%
2023-07-10 泰达宏利泰和养老(FOF) 1.0654 0.13%
2023-07-07 泰达宏利泰和养老(FOF) 1.0640 -0.23%
2023-07-06 泰达宏利泰和养老(FOF) 1.0664 -0.25%
2023-07-05 泰达宏利泰和养老(FOF) 1.0691 -0.43%
2023-07-04 泰达宏利泰和养老(FOF) 1.0737 0.06%
2023-07-03 泰达宏利泰和养老(FOF) 1.0731 0.36%
2023-06-30 泰达宏利泰和养老(FOF) 1.0693 0.43%
2023-06-29 泰达宏利泰和养老(FOF) 1.0647 0.04%
2023-06-28 泰达宏利泰和养老(FOF) 1.0643 -0.15%
2023-06-27 泰达宏利泰和养老(FOF) 1.0659 0.58%
2023-06-26 泰达宏利泰和养老(FOF) 1.0598 -0.97%
2023-06-21 泰达宏利泰和养老(FOF) 1.0702 -0.91%
2023-06-20 泰达宏利泰和养老(FOF) 1.0800 0.00%
2023-06-19 泰达宏利泰和养老(FOF) 1.0800 -0.02%
2023-06-16 泰达宏利泰和养老(FOF) 1.0802 0.47%
2023-06-15 泰达宏利泰和养老(FOF) 1.0752 0.36%
2023-06-14 泰达宏利泰和养老(FOF) 1.0713 0.24%
2023-06-13 泰达宏利泰和养老(FOF) 1.0687 0.27%
2023-06-12 泰达宏利泰和养老(FOF) 1.0658 0.22%
2023-06-06 泰达宏利泰和养老(FOF) 1.0605 -0.66%
2023-06-05 泰达宏利泰和养老(FOF) 1.0675 -0.01%
2023-06-02 泰达宏利泰和养老(FOF) 1.0676 0.52%
2023-06-01 泰达宏利泰和养老(FOF) 1.0621 0.14%
2023-05-31 泰达宏利泰和养老(FOF) 1.0606 -0.27%
2023-05-30 泰达宏利泰和养老(FOF) 1.0635 0.17%
2023-05-29 泰达宏利泰和养老(FOF) 1.0617 -0.17%
2023-05-26 泰达宏利泰和养老(FOF) 1.0635 0.22%
2023-05-25 泰达宏利泰和养老(FOF) 1.0612 -0.13%
2023-05-24 泰达宏利泰和养老(FOF) 1.0626 -0.29%
2023-05-23 泰达宏利泰和养老(FOF) 1.0657 -0.43%
2023-05-22 泰达宏利泰和养老(FOF) 1.0703 0.21%
2023-05-19 泰达宏利泰和养老(FOF) 1.0681 0.21%
2023-05-18 泰达宏利泰和养老(FOF) 1.0659 0.08%
2023-05-17 泰达宏利泰和养老(FOF) 1.0651 0.03%
2023-05-16 泰达宏利泰和养老(FOF) 1.0648 -0.18%
2023-05-15 泰达宏利泰和养老(FOF) 1.0667 0.49%
2023-05-12 泰达宏利泰和养老(FOF) 1.0615 -0.40%
2023-05-11 泰达宏利泰和养老(FOF) 1.0658 0.00%
2023-05-10 泰达宏利泰和养老(FOF) 1.0658 0.01%
2023-05-09 泰达宏利泰和养老(FOF) 1.0657 -0.49%
2023-05-08 泰达宏利泰和养老(FOF) 1.0710 0.17%
泰达宏利基金旗下基金涨幅榜
基金名称 净值 增长率
宏利消费红利指数A 1.5372 0.72%
宏利消费服务混合A 0.7318 0.72%
宏利消费服务混合C 0.7183 0.72%
宏利消费红利指数C 1.5216 0.71%
宏利首选企业股票A 1.5643 0.58%
宏利消费混合C 0.8624 0.41%
宏利消费混合A 0.8740 0.40%
宏利市值优选混合 1.3667 0.30%
宏利新起点混合A 1.4290 0.28%
宏利宏达混合A 1.0970 0.27%
FOF-均衡型基金涨幅榜
基金名称 净值 增长率
广发富信优选六个月持有混合(FOF)A 0.8647 1.48%
广发富信优选六个月持有混合(FOF)C 0.8594 1.48%
民生加银积极配置6个月持有混合(FOF) 0.5952 1.04%
浙商汇金卓越配置一年持有混合(FOF)B 1.8895 1.03%
浙商汇金卓越配置一年持有混合(FOF)A 1.8802 1.02%
易方达优势价值一年持有混合(FOF)A 0.8192 1.00%
易方达优势价值一年持有混合(FOF)C 0.8104 0.98%
广发优选配置混合(FOF-LOF)C 0.8429 0.84%
优选配置 0.8513 0.83%
交银慧选睿信一年持有期混合(FOF)A 0.8759 0.82%
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