近一年宏利价值长青混合C|泰达价值长青混合C基金净值查询
查询指定日期范围宏利价值长青混合C009142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 |
宏利价值长青混合C |
0.7864 |
-1.38% |
| 2025-12-15 |
宏利价值长青混合C |
0.7974 |
-1.85% |
| 2025-12-12 |
宏利价值长青混合C |
0.8124 |
0.92% |
| 2025-12-11 |
宏利价值长青混合C |
0.8050 |
-1.17% |
| 2025-12-10 |
宏利价值长青混合C |
0.8145 |
0.20% |
| 2025-12-09 |
宏利价值长青混合C |
0.8129 |
-1.75% |
| 2025-12-08 |
宏利价值长青混合C |
0.8274 |
-0.65% |
| 2025-12-05 |
宏利价值长青混合C |
0.8328 |
1.17% |
| 2025-12-04 |
宏利价值长青混合C |
0.8232 |
1.69% |
| 2025-12-03 |
宏利价值长青混合C |
0.8095 |
-1.28% |
| 2025-12-02 |
宏利价值长青混合C |
0.8200 |
-1.35% |
| 2025-12-01 |
宏利价值长青混合C |
0.8312 |
1.54% |
| 2025-11-28 |
宏利价值长青混合C |
0.8186 |
0.59% |
| 2025-11-27 |
宏利价值长青混合C |
0.8138 |
1.42% |
| 2025-11-26 |
宏利价值长青混合C |
0.8024 |
1.15% |
| 2025-11-25 |
宏利价值长青混合C |
0.7933 |
0.88% |
| 2025-11-24 |
宏利价值长青混合C |
0.7864 |
0.47% |
| 2025-11-21 |
宏利价值长青混合C |
0.7827 |
-1.15% |
| 2025-11-20 |
宏利价值长青混合C |
0.7918 |
-0.70% |
| 2025-11-19 |
宏利价值长青混合C |
0.7974 |
-0.40% |
| 2025-11-18 |
宏利价值长青混合C |
0.8006 |
-1.48% |
| 2025-11-17 |
宏利价值长青混合C |
0.8126 |
-0.04% |
| 2025-11-14 |
宏利价值长青混合C |
0.8129 |
-1.28% |
| 2025-11-13 |
宏利价值长青混合C |
0.8234 |
-0.15% |
| 2025-11-12 |
宏利价值长青混合C |
0.8246 |
-1.41% |
| 2025-11-11 |
宏利价值长青混合C |
0.8364 |
-0.49% |
| 2025-11-10 |
宏利价值长青混合C |
0.8405 |
-0.77% |
| 2025-11-07 |
宏利价值长青混合C |
0.8470 |
-2.16% |
| 2025-11-06 |
宏利价值长青混合C |
0.8657 |
3.21% |
| 2025-11-05 |
宏利价值长青混合C |
0.8388 |
-0.15% |
| 2025-11-04 |
宏利价值长青混合C |
0.8401 |
-2.96% |
| 2025-11-03 |
宏利价值长青混合C |
0.8657 |
-1.67% |
| 2025-10-31 |
宏利价值长青混合C |
0.8802 |
-0.14% |
| 2025-10-30 |
宏利价值长青混合C |
0.8814 |
-1.98% |
| 2025-10-29 |
宏利价值长青混合C |
0.8992 |
1.71% |
| 2025-10-28 |
宏利价值长青混合C |
0.8841 |
-0.94% |
| 2025-10-27 |
宏利价值长青混合C |
0.8925 |
0.97% |
| 2025-10-24 |
宏利价值长青混合C |
0.8839 |
1.93% |
| 2025-10-23 |
宏利价值长青混合C |
0.8672 |
-1.76% |
| 2025-10-22 |
宏利价值长青混合C |
0.8827 |
-1.21% |
| 2025-10-21 |
宏利价值长青混合C |
0.8935 |
1.06% |
| 2025-10-20 |
宏利价值长青混合C |
0.8841 |
1.47% |
| 2025-10-17 |
宏利价值长青混合C |
0.8713 |
-3.36% |
| 2025-10-16 |
宏利价值长青混合C |
0.9016 |
-0.86% |
| 2025-10-15 |
宏利价值长青混合C |
0.9094 |
4.18% |
| 2025-10-14 |
宏利价值长青混合C |
0.8729 |
-3.66% |
| 2025-10-13 |
宏利价值长青混合C |
0.9061 |
-2.16% |
| 2025-10-10 |
宏利价值长青混合C |
0.9261 |
-2.58% |
| 2025-10-09 |
宏利价值长青混合C |
0.9506 |
-1.60% |
| 2025-09-30 |
宏利价值长青混合C |
0.9661 |
0.08% |
| 2025-09-29 |
宏利价值长青混合C |
0.9653 |
2.69% |
| 2025-09-26 |
宏利价值长青混合C |
0.9400 |
-2.81% |
| 2025-09-25 |
宏利价值长青混合C |
0.9672 |
-0.37% |
| 2025-09-24 |
宏利价值长青混合C |
0.9708 |
0.26% |
| 2025-09-23 |
宏利价值长青混合C |
0.9683 |
0.24% |
| 2025-09-22 |
宏利价值长青混合C |
0.9660 |
1.18% |
| 2025-09-19 |
宏利价值长青混合C |
0.9547 |
-1.21% |
| 2025-09-18 |
宏利价值长青混合C |
0.9664 |
0.29% |
| 2025-09-17 |
宏利价值长青混合C |
0.9636 |
3.24% |
| 2025-09-16 |
宏利价值长青混合C |
0.9334 |
3.50% |
| 2025-09-15 |
宏利价值长青混合C |
0.9018 |
0.78% |
| 2025-09-12 |
宏利价值长青混合C |
0.8948 |
-0.41% |
| 2025-09-11 |
宏利价值长青混合C |
0.8985 |
0.86% |
| 2025-09-10 |
宏利价值长青混合C |
0.8908 |
-1.15% |
| 2025-09-09 |
宏利价值长青混合C |
0.9012 |
-0.04% |
| 2025-09-08 |
宏利价值长青混合C |
0.9016 |
1.18% |
| 2025-09-05 |
宏利价值长青混合C |
0.8911 |
2.27% |
| 2025-09-04 |
宏利价值长青混合C |
0.8713 |
-4.01% |
| 2025-09-03 |
宏利价值长青混合C |
0.9077 |
-0.87% |
| 2025-09-02 |
宏利价值长青混合C |
0.9157 |
1.37% |
| 2025-09-01 |
宏利价值长青混合C |
0.9033 |
-0.47% |
| 2025-08-29 |
宏利价值长青混合C |
0.9076 |
0.95% |
| 2025-08-28 |
宏利价值长青混合C |
0.8991 |
0.98% |
| 2025-08-27 |
宏利价值长青混合C |
0.8904 |
-1.38% |
| 2025-08-26 |
宏利价值长青混合C |
0.9029 |
-0.50% |
| 2025-08-25 |
宏利价值长青混合C |
0.9074 |
1.90% |
| 2025-08-22 |
宏利价值长青混合C |
0.8905 |
1.31% |
| 2025-08-21 |
宏利价值长青混合C |
0.8790 |
-0.57% |
| 2025-08-20 |
宏利价值长青混合C |
0.8840 |
1.11% |
| 2025-08-19 |
宏利价值长青混合C |
0.8743 |
2.11% |
| 2025-08-18 |
宏利价值长青混合C |
0.8562 |
1.92% |
| 2025-08-15 |
宏利价值长青混合C |
0.8401 |
2.30% |
| 2025-08-14 |
宏利价值长青混合C |
0.8212 |
-0.59% |
| 2025-08-13 |
宏利价值长青混合C |
0.8261 |
1.21% |
| 2025-08-12 |
宏利价值长青混合C |
0.8162 |
0.31% |
| 2025-08-11 |
宏利价值长青混合C |
0.8137 |
0.47% |
| 2025-08-08 |
宏利价值长青混合C |
0.8099 |
-1.23% |
| 2025-08-07 |
宏利价值长青混合C |
0.8200 |
0.04% |
| 2025-08-06 |
宏利价值长青混合C |
0.8197 |
2.58% |
| 2025-08-05 |
宏利价值长青混合C |
0.7991 |
3.08% |
| 2025-08-04 |
宏利价值长青混合C |
0.7752 |
2.62% |
| 2025-08-01 |
宏利价值长青混合C |
0.7554 |
-1.18% |
| 2025-07-31 |
宏利价值长青混合C |
0.7644 |
-1.48% |
| 2025-07-30 |
宏利价值长青混合C |
0.7759 |
-1.52% |
| 2025-07-29 |
宏利价值长青混合C |
0.7879 |
0.97% |
| 2025-07-28 |
宏利价值长青混合C |
0.7803 |
0.12% |
| 2025-07-25 |
宏利价值长青混合C |
0.7794 |
-0.52% |
| 2025-07-24 |
宏利价值长青混合C |
0.7835 |
0.29% |
| 2025-07-23 |
宏利价值长青混合C |
0.7812 |
0.55% |
| 2025-07-22 |
宏利价值长青混合C |
0.7769 |
-0.15% |
| 2025-07-21 |
宏利价值长青混合C |
0.7781 |
0.53% |
| 2025-07-18 |
宏利价值长青混合C |
0.7740 |
-0.37% |
| 2025-07-17 |
宏利价值长青混合C |
0.7769 |
1.64% |
| 2025-07-16 |
宏利价值长青混合C |
0.7644 |
2.14% |
| 2025-07-15 |
宏利价值长青混合C |
0.7484 |
1.37% |
| 2025-07-14 |
宏利价值长青混合C |
0.7383 |
0.89% |
| 2025-07-11 |
宏利价值长青混合C |
0.7318 |
-0.72% |
| 2025-07-10 |
宏利价值长青混合C |
0.7371 |
-1.42% |
| 2025-07-09 |
宏利价值长青混合C |
0.7477 |
-0.87% |
| 2025-07-08 |
宏利价值长青混合C |
0.7543 |
2.50% |
| 2025-07-07 |
宏利价值长青混合C |
0.7359 |
-0.15% |
| 2025-07-04 |
宏利价值长青混合C |
0.7370 |
0.15% |
| 2025-07-03 |
宏利价值长青混合C |
0.7359 |
-0.57% |
| 2025-07-02 |
宏利价值长青混合C |
0.7401 |
-1.73% |
| 2025-07-01 |
宏利价值长青混合C |
0.7531 |
-0.32% |
| 2025-06-30 |
宏利价值长青混合C |
0.7555 |
2.33% |
| 2025-06-27 |
宏利价值长青混合C |
0.7383 |
0.24% |
| 2025-06-26 |
宏利价值长青混合C |
0.7365 |
-0.07% |
| 2025-06-25 |
宏利价值长青混合C |
0.7370 |
1.18% |
| 2025-06-24 |
宏利价值长青混合C |
0.7284 |
3.03% |
| 2025-06-23 |
宏利价值长青混合C |
0.7070 |
0.51% |
| 2025-06-20 |
宏利价值长青混合C |
0.7034 |
-1.98% |
| 2025-06-19 |
宏利价值长青混合C |
0.7176 |
-1.40% |
| 2025-06-18 |
宏利价值长青混合C |
0.7278 |
0.92% |
| 2025-06-17 |
宏利价值长青混合C |
0.7212 |
-2.09% |
| 2025-06-16 |
宏利价值长青混合C |
0.7366 |
1.11% |
| 2025-06-13 |
宏利价值长青混合C |
0.7285 |
-0.68% |
| 2025-06-12 |
宏利价值长青混合C |
0.7335 |
0.12% |
| 2025-06-11 |
宏利价值长青混合C |
0.7326 |
1.01% |
| 2025-06-10 |
宏利价值长青混合C |
0.7253 |
-0.59% |
| 2025-06-09 |
宏利价值长青混合C |
0.7296 |
0.77% |
| 2025-06-06 |
宏利价值长青混合C |
0.7240 |
-0.34% |
| 2025-06-05 |
宏利价值长青混合C |
0.7265 |
1.65% |
| 2025-06-04 |
宏利价值长青混合C |
0.7147 |
1.26% |
| 2025-06-03 |
宏利价值长青混合C |
0.7058 |
1.23% |
| 2025-05-30 |
宏利价值长青混合C |
0.6972 |
-2.33% |
| 2025-05-29 |
宏利价值长青混合C |
0.7138 |
1.67% |
| 2025-05-28 |
宏利价值长青混合C |
0.7021 |
-1.24% |
| 2025-05-27 |
宏利价值长青混合C |
0.7109 |
-0.18% |
| 2025-05-26 |
宏利价值长青混合C |
0.7122 |
-0.07% |
| 2025-05-23 |
宏利价值长青混合C |
0.7127 |
-0.34% |
| 2025-05-22 |
宏利价值长青混合C |
0.7151 |
-0.07% |
| 2025-05-21 |
宏利价值长青混合C |
0.7156 |
0.11% |
| 2025-05-20 |
宏利价值长青混合C |
0.7148 |
0.18% |
| 2025-05-19 |
宏利价值长青混合C |
0.7135 |
-1.34% |
| 2025-05-16 |
宏利价值长青混合C |
0.7232 |
0.51% |
| 2025-05-15 |
宏利价值长青混合C |
0.7195 |
-0.96% |
| 2025-05-14 |
宏利价值长青混合C |
0.7265 |
-0.04% |
| 2025-05-13 |
宏利价值长青混合C |
0.7268 |
-0.91% |
| 2025-05-12 |
宏利价值长青混合C |
0.7335 |
2.09% |
| 2025-05-09 |
宏利价值长青混合C |
0.7185 |
-1.18% |
| 2025-05-08 |
宏利价值长青混合C |
0.7271 |
-0.21% |
| 2025-05-07 |
宏利价值长青混合C |
0.7286 |
-1.21% |
| 2025-05-06 |
宏利价值长青混合C |
0.7375 |
2.01% |
| 2025-04-30 |
宏利价值长青混合C |
0.7230 |
1.37% |
| 2025-04-29 |
宏利价值长青混合C |
0.7132 |
0.96% |
| 2025-04-28 |
宏利价值长青混合C |
0.7064 |
0.43% |
| 2025-04-25 |
宏利价值长青混合C |
0.7034 |
-0.55% |
| 2025-04-24 |
宏利价值长青混合C |
0.7073 |
0.45% |
| 2025-04-23 |
宏利价值长青混合C |
0.7041 |
4.53% |
| 2025-04-22 |
宏利价值长青混合C |
0.6736 |
-0.81% |
| 2025-04-21 |
宏利价值长青混合C |
0.6791 |
2.38% |
| 2025-04-18 |
宏利价值长青混合C |
0.6633 |
-0.32% |
| 2025-04-17 |
宏利价值长青混合C |
0.6654 |
0.47% |
| 2025-04-16 |
宏利价值长青混合C |
0.6623 |
-2.30% |
| 2025-04-15 |
宏利价值长青混合C |
0.6779 |
0.79% |
| 2025-04-14 |
宏利价值长青混合C |
0.6726 |
1.48% |
| 2025-04-11 |
宏利价值长青混合C |
0.6628 |
1.67% |
| 2025-04-10 |
宏利价值长青混合C |
0.6519 |
3.95% |
| 2025-04-09 |
宏利价值长青混合C |
0.6271 |
2.65% |
| 2025-04-08 |
宏利价值长青混合C |
0.6109 |
-0.52% |
| 2025-04-07 |
宏利价值长青混合C |
0.6141 |
-12.30% |
| 2025-04-03 |
宏利价值长青混合C |
0.7002 |
-2.10% |
| 2025-04-02 |
宏利价值长青混合C |
0.7152 |
1.66% |
| 2025-04-01 |
宏利价值长青混合C |
0.7035 |
0.77% |
| 2025-03-31 |
宏利价值长青混合C |
0.6981 |
-1.62% |
| 2025-03-28 |
宏利价值长青混合C |
0.7096 |
-2.66% |
| 2025-03-27 |
宏利价值长青混合C |
0.7290 |
1.76% |
| 2025-03-26 |
宏利价值长青混合C |
0.7164 |
1.33% |
| 2025-03-25 |
宏利价值长青混合C |
0.7070 |
-3.39% |
| 2025-03-24 |
宏利价值长青混合C |
0.7318 |
1.53% |
| 2025-03-21 |
宏利价值长青混合C |
0.7208 |
-3.03% |
| 2025-03-20 |
宏利价值长青混合C |
0.7433 |
-0.42% |
| 2025-03-19 |
宏利价值长青混合C |
0.7464 |
0.24% |
| 2025-03-18 |
宏利价值长青混合C |
0.7446 |
1.99% |
| 2025-03-17 |
宏利价值长青混合C |
0.7301 |
0.70% |
| 2025-03-14 |
宏利价值长青混合C |
0.7250 |
4.56% |
| 2025-03-13 |
宏利价值长青混合C |
0.6934 |
-2.90% |
| 2025-03-12 |
宏利价值长青混合C |
0.7141 |
-1.30% |
| 2025-03-11 |
宏利价值长青混合C |
0.7235 |
0.49% |
| 2025-03-10 |
宏利价值长青混合C |
0.7200 |
-1.87% |
| 2025-03-07 |
宏利价值长青混合C |
0.7337 |
0.56% |
| 2025-03-06 |
宏利价值长青混合C |
0.7296 |
2.69% |
| 2025-03-05 |
宏利价值长青混合C |
0.7105 |
3.63% |
| 2025-03-04 |
宏利价值长青混合C |
0.6856 |
0.54% |
| 2025-03-03 |
宏利价值长青混合C |
0.6819 |
-0.18% |
| 2025-02-28 |
宏利价值长青混合C |
0.6831 |
-5.11% |
| 2025-02-27 |
宏利价值长青混合C |
0.7199 |
-2.56% |
| 2025-02-26 |
宏利价值长青混合C |
0.7388 |
2.81% |
| 2025-02-25 |
宏利价值长青混合C |
0.7186 |
-1.22% |
| 2025-02-24 |
宏利价值长青混合C |
0.7275 |
-2.36% |
| 2025-02-21 |
宏利价值长青混合C |
0.7451 |
2.12% |
| 2025-02-20 |
宏利价值长青混合C |
0.7296 |
-0.49% |
| 2025-02-19 |
宏利价值长青混合C |
0.7332 |
1.78% |
| 2025-02-18 |
宏利价值长青混合C |
0.7204 |
0.39% |
| 2025-02-17 |
宏利价值长青混合C |
0.7176 |
1.73% |
| 2025-02-14 |
宏利价值长青混合C |
0.7054 |
2.74% |
| 2025-02-13 |
宏利价值长青混合C |
0.6866 |
-1.24% |
| 2025-02-12 |
宏利价值长青混合C |
0.6952 |
0.01% |
| 2025-02-11 |
宏利价值长青混合C |
0.6951 |
-0.34% |
| 2025-02-10 |
宏利价值长青混合C |
0.6975 |
0.09% |
| 2025-02-07 |
宏利价值长青混合C |
0.6969 |
1.51% |
| 2025-02-06 |
宏利价值长青混合C |
0.6865 |
2.43% |
| 2025-02-05 |
宏利价值长青混合C |
0.6702 |
0.59% |
| 2025-01-27 |
宏利价值长青混合C |
0.6663 |
-0.85% |
| 2025-01-24 |
宏利价值长青混合C |
0.6720 |
0.96% |
| 2025-01-23 |
宏利价值长青混合C |
0.6656 |
-1.44% |
| 2025-01-22 |
宏利价值长青混合C |
0.6753 |
-1.47% |
| 2025-01-21 |
宏利价值长青混合C |
0.6854 |
1.66% |
| 2025-01-20 |
宏利价值长青混合C |
0.6742 |
1.64% |
| 2025-01-17 |
宏利价值长青混合C |
0.6633 |
0.30% |
| 2025-01-16 |
宏利价值长青混合C |
0.6613 |
1.04% |
| 2025-01-15 |
宏利价值长青混合C |
0.6545 |
-0.85% |
| 2025-01-14 |
宏利价值长青混合C |
0.6601 |
2.09% |
| 2025-01-13 |
宏利价值长青混合C |
0.6466 |
-1.40% |
| 2025-01-10 |
宏利价值长青混合C |
0.6558 |
-1.89% |
| 2025-01-09 |
宏利价值长青混合C |
0.6684 |
-0.13% |
| 2025-01-08 |
宏利价值长青混合C |
0.6693 |
-0.46% |
| 2025-01-07 |
宏利价值长青混合C |
0.6724 |
0.04% |
| 2025-01-06 |
宏利价值长青混合C |
0.6721 |
-0.62% |
| 2025-01-03 |
宏利价值长青混合C |
0.6763 |
0.03% |
| 2025-01-02 |
宏利价值长青混合C |
0.6761 |
-2.21% |
| 2024-12-31 |
宏利价值长青混合C |
0.6914 |
-1.27% |
| 2024-12-26 |
宏利价值长青混合C |
0.7021 |
0.89% |
| 2024-12-25 |
宏利价值长青混合C |
0.6959 |
0.01% |
| 2024-12-24 |
宏利价值长青混合C |
0.6958 |
0.32% |
| 2024-12-23 |
宏利价值长青混合C |
0.6936 |
-2.31% |
| 2024-12-20 |
宏利价值长青混合C |
0.7100 |
0.95% |
| 2024-12-19 |
宏利价值长青混合C |
0.7033 |
0.92% |
| 2024-12-18 |
宏利价值长青混合C |
0.6969 |
1.10% |
| 2024-12-17 |
宏利价值长青混合C |
0.6893 |
-1.75% |
