近一月宏利蓝筹混合|泰达蓝筹基金净值查询
查询指定日期范围宏利蓝筹混合001267净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
宏利蓝筹混合 |
2.1140 |
1.00% |
| 2026-09-14 |
宏利蓝筹混合 |
2.0930 |
-1.91% |
| 2026-09-11 |
宏利蓝筹混合 |
2.1330 |
-0.37% |
| 2026-09-10 |
宏利蓝筹混合 |
2.1410 |
-0.51% |
| 2026-09-09 |
宏利蓝筹混合 |
2.1520 |
0.47% |
| 2026-09-08 |
宏利蓝筹混合 |
2.1420 |
-0.60% |
| 2026-09-07 |
宏利蓝筹混合 |
2.1550 |
4.76% |
| 2026-09-04 |
宏利蓝筹混合 |
2.0570 |
-1.95% |
| 2026-09-03 |
宏利蓝筹混合 |
2.0980 |
-0.62% |
| 2026-09-02 |
宏利蓝筹混合 |
2.1110 |
-1.45% |
| 2026-09-01 |
宏利蓝筹混合 |
2.1420 |
-2.15% |
| 2026-08-31 |
宏利蓝筹混合 |
2.1890 |
0.92% |
| 2026-08-28 |
宏利蓝筹混合 |
2.1690 |
-1.36% |
| 2026-08-27 |
宏利蓝筹混合 |
2.1990 |
2.47% |
| 2026-08-26 |
宏利蓝筹混合 |
2.1460 |
1.32% |
| 2026-08-25 |
宏利蓝筹混合 |
2.1180 |
-0.84% |
| 2026-08-24 |
宏利蓝筹混合 |
2.1360 |
-2.69% |
| 2026-08-21 |
宏利蓝筹混合 |
2.1950 |
1.39% |
| 2026-08-20 |
宏利蓝筹混合 |
2.1650 |
0.70% |
| 2026-08-19 |
宏利蓝筹混合 |
2.1500 |
-6.52% |
| 2026-08-18 |
宏利蓝筹混合 |
2.3000 |
-0.13% |
| 2026-08-17 |
宏利蓝筹混合 |
2.3030 |
4.11% |
