热搜: 定价权 工银核心价值混合A 富国中证军工指数(LOF)A 博时价值增长混合

宏利宏达混合A(泰达荷银养老混合A)基金净值查询(000507)

近半年宏利宏达混合A|泰达荷银养老混合A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宏达混合A000507净值及计算阶段收益
近半年000507基金累计收益率5.09%
净值日期 基金名称 净值 增长率
2026-09-16 宏利宏达混合A 1.3220 -0.08%
2026-09-15 宏利宏达混合A 1.3230 -0.08%
2026-09-14 宏利宏达混合A 1.3240 0.23%
2026-09-11 宏利宏达混合A 1.3210 -0.23%
2026-09-10 宏利宏达混合A 1.3240 -0.30%
2026-09-09 宏利宏达混合A 1.3280 0.00%
2026-09-08 宏利宏达混合A 1.3280 0.08%
2026-09-07 宏利宏达混合A 1.3270 0.00%
2026-09-04 宏利宏达混合A 1.3270 0.15%
2026-09-03 宏利宏达混合A 1.3250 0.30%
2026-09-02 宏利宏达混合A 1.3210 -0.15%
2026-09-01 宏利宏达混合A 1.3230 0.15%
2026-08-31 宏利宏达混合A 1.3210 -0.08%
2026-08-28 宏利宏达混合A 1.3220 -0.08%
2026-08-27 宏利宏达混合A 1.3230 0.00%
2026-08-26 宏利宏达混合A 1.3230 -0.08%
2026-08-25 宏利宏达混合A 1.3240 0.68%
2026-08-24 宏利宏达混合A 1.3150 -0.30%
2026-08-21 宏利宏达混合A 1.3190 -0.30%
2026-08-20 宏利宏达混合A 1.3230 0.38%
2026-08-19 宏利宏达混合A 1.3180 -0.53%
2026-08-18 宏利宏达混合A 1.3250 0.15%
2026-08-17 宏利宏达混合A 1.3230 0.38%
2026-08-14 宏利宏达混合A 1.3180 -0.08%
2026-08-13 宏利宏达混合A 1.3190 0.08%
2026-08-12 宏利宏达混合A 1.3180 0.15%
2026-08-11 宏利宏达混合A 1.3160 -0.38%
2026-08-10 宏利宏达混合A 1.3210 0.38%
2026-08-07 宏利宏达混合A 1.3160 0.53%
2026-08-06 宏利宏达混合A 1.3090 0.15%
2026-08-05 宏利宏达混合A 1.3070 0.38%
2026-08-04 宏利宏达混合A 1.3020 0.46%
2026-08-03 宏利宏达混合A 1.2960 -0.23%
2026-07-31 宏利宏达混合A 1.2990 0.00%
2026-07-30 宏利宏达混合A 1.2990 0.23%
2026-07-29 宏利宏达混合A 1.2960 0.08%
2026-07-28 宏利宏达混合A 1.2950 -0.15%
2026-07-27 宏利宏达混合A 1.2970 0.39%
2026-07-24 宏利宏达混合A 1.2920 -0.39%
2026-07-23 宏利宏达混合A 1.2970 0.08%
2026-07-22 宏利宏达混合A 1.2960 0.39%
2026-07-21 宏利宏达混合A 1.2910 0.08%
2026-07-20 宏利宏达混合A 1.2900 0.16%
2026-07-17 宏利宏达混合A 1.2880 -0.54%
2026-07-16 宏利宏达混合A 1.2950 -0.23%
2026-07-15 宏利宏达混合A 1.2980 0.00%
2026-07-14 宏利宏达混合A 1.2980 0.31%
2026-07-13 宏利宏达混合A 1.2940 -0.61%
2026-07-10 宏利宏达混合A 1.3020 -0.31%
2026-07-09 宏利宏达混合A 1.3060 0.62%
2026-07-08 宏利宏达混合A 1.2980 -0.23%
2026-07-07 宏利宏达混合A 1.3010 -0.54%
2026-07-06 宏利宏达混合A 1.3080 -0.08%
2026-07-03 宏利宏达混合A 1.3090 0.31%
2026-07-02 宏利宏达混合A 1.3050 -0.84%
2026-07-01 宏利宏达混合A 1.3160 -0.08%
2026-06-30 宏利宏达混合A 1.3170 0.15%
2026-06-29 宏利宏达混合A 1.3150 0.38%
2026-06-26 宏利宏达混合A 1.3100 -0.61%
2026-06-25 宏利宏达混合A 1.3180 0.69%
2026-06-24 宏利宏达混合A 1.3090 0.31%
2026-06-23 宏利宏达混合A 1.3050 -0.53%
2026-06-22 宏利宏达混合A 1.3120 0.85%
2026-06-18 宏利宏达混合A 1.3010 0.31%
2026-06-17 宏利宏达混合A 1.2970 0.46%
2026-06-16 宏利宏达混合A 1.2910 0.23%
2026-06-15 宏利宏达混合A 1.2880 0.86%
2026-06-12 宏利宏达混合A 1.2770 0.24%
2026-06-11 宏利宏达混合A 1.2740 -0.08%
2026-06-10 宏利宏达混合A 1.2750 -0.55%
2026-06-09 宏利宏达混合A 1.2820 0.47%
2026-06-08 宏利宏达混合A 1.2760 -0.31%
2026-06-05 宏利宏达混合A 1.2800 -0.39%
2026-06-04 宏利宏达混合A 1.2850 0.16%
2026-06-03 宏利宏达混合A 1.2830 -0.08%
2026-06-02 宏利宏达混合A 1.2840 0.23%
2026-06-01 宏利宏达混合A 1.2810 -0.23%
2026-05-29 宏利宏达混合A 1.2840 -0.39%
2026-05-28 宏利宏达混合A 1.2890 0.16%
2026-05-27 宏利宏达混合A 1.2870 -0.16%
2026-05-26 宏利宏达混合A 1.2890 -0.23%
2026-05-25 宏利宏达混合A 1.2920 0.39%
2026-05-22 宏利宏达混合A 1.2870 0.70%
2026-05-21 宏利宏达混合A 1.2780 -0.70%
2026-05-20 宏利宏达混合A 1.2870 0.16%
2026-05-19 宏利宏达混合A 1.2850 0.39%
2026-05-18 宏利宏达混合A 1.2800 0.16%
2026-05-15 宏利宏达混合A 1.2780 -0.39%
2026-05-14 宏利宏达混合A 1.2830 -0.47%
2026-05-13 宏利宏达混合A 1.2890 0.23%
2026-05-12 宏利宏达混合A 1.2860 -0.08%
2026-05-11 宏利宏达混合A 1.2870 0.70%
2026-05-08 宏利宏达混合A 1.2780 -0.23%
2026-04-30 宏利宏达混合A 1.2760 -0.16%
2026-04-29 宏利宏达混合A 1.2780 0.39%
2026-04-28 宏利宏达混合A 1.2730 -0.16%
2026-04-27 宏利宏达混合A 1.2750 0.00%
2026-04-24 宏利宏达混合A 1.2750 0.08%
2026-04-23 宏利宏达混合A 1.2740 -0.55%
2026-04-22 宏利宏达混合A 1.2810 0.39%
2026-04-21 宏利宏达混合A 1.2760 0.31%
2026-04-20 宏利宏达混合A 1.2720 0.24%
2026-04-17 宏利宏达混合A 1.2690 0.40%
2026-04-16 宏利宏达混合A 1.2640 0.56%
2026-04-15 宏利宏达混合A 1.2570 0.00%
2026-04-14 宏利宏达混合A 1.2570 0.56%
2026-04-13 宏利宏达混合A 1.2500 0.00%
2026-04-10 宏利宏达混合A 1.2500 0.40%
2026-04-09 宏利宏达混合A 1.2450 -0.08%
2026-04-08 宏利宏达混合A 1.2460 0.89%
2026-04-07 宏利宏达混合A 1.2350 0.24%
2026-04-03 宏利宏达混合A 1.2320 -0.24%
2026-04-02 宏利宏达混合A 1.2350 -0.32%
2026-04-01 宏利宏达混合A 1.2390 0.32%
2026-03-31 宏利宏达混合A 1.2350 -1.04%
2026-03-30 宏利宏达混合A 1.2480 -0.08%
2026-03-27 宏利宏达混合A 1.2490 0.40%
2026-03-26 宏利宏达混合A 1.2440 -0.32%
2026-03-25 宏利宏达混合A 1.2480 0.56%
2026-03-24 宏利宏达混合A 1.2410 0.40%
2026-03-23 宏利宏达混合A 1.2360 -0.72%
2026-03-20 宏利宏达混合A 1.2450 -0.08%
2026-03-19 宏利宏达混合A 1.2460 -0.64%
2026-03-18 宏利宏达混合A 1.2540 0.24%
2026-03-17 宏利宏达混合A 1.2510 -0.56%
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 2.4120 4.10%
宏利首选企业股票A 1.9390 3.88%
宏利景气领航两年持有混合 2.2629 3.86%
宏利绩优混合A 4.4507 3.80%
宏利先进制造股票A 1.6809 3.80%
宏利先进制造股票C 1.6565 3.80%
宏利复兴混合A 4.6520 3.76%
宏利高研发6个月持有混合C 2.0848 3.76%
宏利高研发6个月持有混合A 2.1122 3.75%
宏利成长混合 6.9603 3.62%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
金鹰民富收益混合A 1.0994 2.53%
金鹰民富收益混合C 1.0758 2.53%
金鹰年年邮益一年持有混合A 1.4494 2.34%
金鹰年年邮益一年持有混合C 1.4041 2.34%
财通安盈混合C 1.4515 2.23%
财通安盈混合A 1.4776 2.22%
金鹰民丰回报混合 1.2249 2.21%
博时浦惠一年持有期混合A 1.2957 2.02%
博时浦惠一年持有期混合C 1.2721 2.02%
嘉合磐石C 0.7979 1.96%
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