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 |
| 2026-09-16 |
宏利蓝筹混合 |
2.1850 |
3.36% |
| 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% |
| 2026-08-14 |
宏利蓝筹混合 |
2.2120 |
1.00% |
| 2026-08-13 |
宏利蓝筹混合 |
2.1900 |
-0.86% |
| 2026-08-12 |
宏利蓝筹混合 |
2.2090 |
2.08% |
| 2026-08-11 |
宏利蓝筹混合 |
2.1640 |
-1.10% |
| 2026-08-10 |
宏利蓝筹混合 |
2.1880 |
-0.41% |
| 2026-08-07 |
宏利蓝筹混合 |
2.1970 |
2.23% |
| 2026-08-06 |
宏利蓝筹混合 |
2.1490 |
0.94% |
| 2026-08-05 |
宏利蓝筹混合 |
2.1290 |
2.95% |
| 2026-08-04 |
宏利蓝筹混合 |
2.0680 |
6.00% |
| 2026-08-03 |
宏利蓝筹混合 |
1.9510 |
-4.10% |
| 2026-07-31 |
宏利蓝筹混合 |
2.0310 |
2.99% |
| 2026-07-30 |
宏利蓝筹混合 |
1.9720 |
-6.80% |
| 2026-07-29 |
宏利蓝筹混合 |
2.1060 |
-0.38% |
| 2026-07-28 |
宏利蓝筹混合 |
2.1140 |
-9.22% |
| 2026-07-27 |
宏利蓝筹混合 |
2.3090 |
2.90% |
| 2026-07-24 |
宏利蓝筹混合 |
2.2440 |
-0.66% |
| 2026-07-23 |
宏利蓝筹混合 |
2.2590 |
-1.74% |
| 2026-07-22 |
宏利蓝筹混合 |
2.2990 |
-3.35% |
| 2026-07-21 |
宏利蓝筹混合 |
2.3760 |
9.70% |
| 2026-07-20 |
宏利蓝筹混合 |
2.1660 |
-4.85% |
| 2026-07-17 |
宏利蓝筹混合 |
2.2710 |
-8.63% |
| 2026-07-16 |
宏利蓝筹混合 |
2.4670 |
-3.25% |
| 2026-07-15 |
宏利蓝筹混合 |
2.5500 |
-2.26% |
| 2026-07-14 |
宏利蓝筹混合 |
2.6090 |
5.29% |
| 2026-07-13 |
宏利蓝筹混合 |
2.4780 |
-3.39% |
| 2026-07-10 |
宏利蓝筹混合 |
2.5650 |
-5.85% |
| 2026-07-09 |
宏利蓝筹混合 |
2.7150 |
7.35% |
| 2026-07-08 |
宏利蓝筹混合 |
2.5290 |
-0.20% |
| 2026-07-07 |
宏利蓝筹混合 |
2.5340 |
0.60% |
| 2026-07-06 |
宏利蓝筹混合 |
2.5190 |
-1.52% |
| 2026-07-03 |
宏利蓝筹混合 |
2.5580 |
0.95% |
| 2026-07-02 |
宏利蓝筹混合 |
2.5340 |
-8.76% |
| 2026-07-01 |
宏利蓝筹混合 |
2.7560 |
-3.16% |
| 2026-06-30 |
宏利蓝筹混合 |
2.8430 |
4.60% |
| 2026-06-29 |
宏利蓝筹混合 |
2.7180 |
0.22% |
| 2026-06-26 |
宏利蓝筹混合 |
2.7120 |
-3.07% |
| 2026-06-25 |
宏利蓝筹混合 |
2.7980 |
3.59% |
| 2026-06-24 |
宏利蓝筹混合 |
2.7010 |
2.86% |
| 2026-06-23 |
宏利蓝筹混合 |
2.6260 |
-3.70% |
| 2026-06-22 |
宏利蓝筹混合 |
2.7270 |
1.56% |
| 2026-06-18 |
宏利蓝筹混合 |
2.6850 |
2.99% |
| 2026-06-17 |
宏利蓝筹混合 |
2.6070 |
2.68% |
