近一季宏利蓝筹混合|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 |
| 2025-12-16 |
宏利蓝筹混合 |
1.4730 |
-2.13% |
| 2025-12-15 |
宏利蓝筹混合 |
1.5050 |
-1.95% |
| 2025-12-12 |
宏利蓝筹混合 |
1.5350 |
2.06% |
| 2025-12-11 |
宏利蓝筹混合 |
1.5040 |
-1.89% |
| 2025-12-10 |
宏利蓝筹混合 |
1.5330 |
0.39% |
| 2025-12-09 |
宏利蓝筹混合 |
1.5270 |
1.33% |
| 2025-12-08 |
宏利蓝筹混合 |
1.5070 |
3.43% |
| 2025-12-05 |
宏利蓝筹混合 |
1.4570 |
1.11% |
| 2025-12-04 |
宏利蓝筹混合 |
1.4410 |
1.26% |
| 2025-12-03 |
宏利蓝筹混合 |
1.4230 |
0.14% |
| 2025-12-02 |
宏利蓝筹混合 |
1.4210 |
-0.70% |
| 2025-12-01 |
宏利蓝筹混合 |
1.4310 |
1.49% |
| 2025-11-28 |
宏利蓝筹混合 |
1.4100 |
0.86% |
| 2025-11-27 |
宏利蓝筹混合 |
1.3980 |
-0.57% |
| 2025-11-26 |
宏利蓝筹混合 |
1.4060 |
3.00% |
| 2025-11-25 |
宏利蓝筹混合 |
1.3650 |
3.10% |
| 2025-11-24 |
宏利蓝筹混合 |
1.3240 |
-0.23% |
| 2025-11-21 |
宏利蓝筹混合 |
1.3270 |
-5.01% |
| 2025-11-20 |
宏利蓝筹混合 |
1.3970 |
0.00% |
| 2025-11-19 |
宏利蓝筹混合 |
1.3970 |
0.43% |
| 2025-11-18 |
宏利蓝筹混合 |
1.3910 |
0.00% |
| 2025-11-17 |
宏利蓝筹混合 |
1.3910 |
-0.43% |
| 2025-11-14 |
宏利蓝筹混合 |
1.3970 |
-2.92% |
| 2025-11-13 |
宏利蓝筹混合 |
1.4390 |
0.56% |
| 2025-11-12 |
宏利蓝筹混合 |
1.4310 |
0.00% |
| 2025-11-11 |
宏利蓝筹混合 |
1.4310 |
-1.85% |
| 2025-11-10 |
宏利蓝筹混合 |
1.4580 |
-0.75% |
| 2025-11-07 |
宏利蓝筹混合 |
1.4690 |
-1.21% |
| 2025-11-06 |
宏利蓝筹混合 |
1.4870 |
3.77% |
| 2025-11-05 |
宏利蓝筹混合 |
1.4330 |
0.28% |
| 2025-11-04 |
宏利蓝筹混合 |
1.4290 |
-1.31% |
| 2025-11-03 |
宏利蓝筹混合 |
1.4480 |
-0.07% |
| 2025-10-31 |
宏利蓝筹混合 |
1.4490 |
-4.04% |
| 2025-10-30 |
宏利蓝筹混合 |
1.5100 |
-2.27% |
| 2025-10-29 |
宏利蓝筹混合 |
1.5450 |
2.18% |
| 2025-10-28 |
宏利蓝筹混合 |
1.5120 |
0.00% |
| 2025-10-27 |
宏利蓝筹混合 |
1.5120 |
3.70% |
| 2025-10-24 |
宏利蓝筹混合 |
1.4580 |
4.67% |
| 2025-10-23 |
宏利蓝筹混合 |
1.3930 |
-1.07% |
| 2025-10-22 |
宏利蓝筹混合 |
1.4080 |
-0.64% |
| 2025-10-21 |
宏利蓝筹混合 |
1.4170 |
4.73% |
| 2025-10-20 |
宏利蓝筹混合 |
1.3530 |
2.19% |
| 2025-10-17 |
宏利蓝筹混合 |
1.3240 |
-3.71% |
| 2025-10-16 |
宏利蓝筹混合 |
1.3750 |
-0.07% |
| 2025-10-15 |
宏利蓝筹混合 |
1.3760 |
2.53% |
| 2025-10-14 |
宏利蓝筹混合 |
1.3420 |
-5.23% |
| 2025-10-13 |
宏利蓝筹混合 |
1.4160 |
-1.05% |
| 2025-10-10 |
宏利蓝筹混合 |
1.4310 |
-3.64% |
| 2025-10-09 |
宏利蓝筹混合 |
1.4850 |
0.75% |
| 2025-09-30 |
宏利蓝筹混合 |
1.4740 |
-0.20% |
| 2025-09-29 |
宏利蓝筹混合 |
1.4770 |
3.00% |
| 2025-09-26 |
宏利蓝筹混合 |
1.4340 |
-2.98% |
| 2025-09-25 |
宏利蓝筹混合 |
1.4780 |
0.48% |
| 2025-09-24 |
宏利蓝筹混合 |
1.4710 |
0.55% |
| 2025-09-23 |
宏利蓝筹混合 |
1.4630 |
0.14% |
| 2025-09-22 |
宏利蓝筹混合 |
1.4610 |
2.60% |
| 2025-09-19 |
宏利蓝筹混合 |
1.4240 |
-0.35% |
| 2025-09-18 |
宏利蓝筹混合 |
1.4290 |
1.28% |
