今年以来宏利蓝筹混合|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% |
| 2025-09-17 |
宏利蓝筹混合 |
1.4110 |
1.00% |
| 2025-09-16 |
宏利蓝筹混合 |
1.3970 |
1.23% |
| 2025-09-15 |
宏利蓝筹混合 |
1.3800 |
-0.58% |
| 2025-09-12 |
宏利蓝筹混合 |
1.3880 |
-0.07% |
| 2025-09-11 |
宏利蓝筹混合 |
1.3890 |
5.39% |
| 2025-09-10 |
宏利蓝筹混合 |
1.3180 |
1.85% |
| 2025-09-09 |
宏利蓝筹混合 |
1.2940 |
-1.82% |
| 2025-09-08 |
宏利蓝筹混合 |
1.3180 |
-2.59% |
| 2025-09-05 |
宏利蓝筹混合 |
1.3530 |
5.21% |
| 2025-09-04 |
宏利蓝筹混合 |
1.2860 |
-7.61% |
| 2025-09-03 |
宏利蓝筹混合 |
1.3920 |
1.53% |
| 2025-09-02 |
宏利蓝筹混合 |
1.3710 |
-3.79% |
| 2025-09-01 |
宏利蓝筹混合 |
1.4250 |
4.63% |
| 2025-08-29 |
宏利蓝筹混合 |
1.3620 |
0.81% |
| 2025-08-28 |
宏利蓝筹混合 |
1.3510 |
7.05% |
| 2025-08-27 |
宏利蓝筹混合 |
1.2620 |
1.37% |
| 2025-08-26 |
宏利蓝筹混合 |
1.2450 |
-0.40% |
| 2025-08-25 |
宏利蓝筹混合 |
1.2500 |
4.34% |
| 2025-08-22 |
宏利蓝筹混合 |
1.1980 |
3.63% |
| 2025-08-21 |
宏利蓝筹混合 |
1.1560 |
-0.69% |
| 2025-08-20 |
宏利蓝筹混合 |
1.1640 |
0.43% |
| 2025-08-19 |
宏利蓝筹混合 |
1.1590 |
0.78% |
| 2025-08-18 |
宏利蓝筹混合 |
1.1500 |
2.31% |
| 2025-08-15 |
宏利蓝筹混合 |
1.1240 |
0.36% |
| 2025-08-14 |
宏利蓝筹混合 |
1.1200 |
-1.75% |
| 2025-08-13 |
宏利蓝筹混合 |
1.1400 |
4.20% |
| 2025-08-12 |
宏利蓝筹混合 |
1.0940 |
1.77% |
| 2025-08-11 |
宏利蓝筹混合 |
1.0750 |
1.70% |
| 2025-08-08 |
宏利蓝筹混合 |
1.0570 |
-0.75% |
| 2025-08-07 |
宏利蓝筹混合 |
1.0650 |
-0.56% |
| 2025-08-06 |
宏利蓝筹混合 |
1.0710 |
0.47% |
| 2025-08-05 |
宏利蓝筹混合 |
1.0660 |
0.38% |
| 2025-08-04 |
宏利蓝筹混合 |
1.0620 |
0.95% |
| 2025-08-01 |
宏利蓝筹混合 |
1.0520 |
-1.50% |
| 2025-07-31 |
宏利蓝筹混合 |
1.0680 |
-0.74% |
| 2025-07-30 |
宏利蓝筹混合 |
1.0760 |
-0.74% |
| 2025-07-29 |
宏利蓝筹混合 |
1.0840 |
2.46% |
| 2025-07-28 |
宏利蓝筹混合 |
1.0580 |
1.44% |
| 2025-07-25 |
宏利蓝筹混合 |
1.0430 |
0.10% |
| 2025-07-24 |
宏利蓝筹混合 |
1.0420 |
0.29% |
| 2025-07-23 |
宏利蓝筹混合 |
1.0390 |
0.10% |
| 2025-07-22 |
宏利蓝筹混合 |
1.0380 |
0.68% |
| 2025-07-21 |
宏利蓝筹混合 |
1.0310 |
-0.10% |
| 2025-07-18 |
宏利蓝筹混合 |
1.0320 |
0.29% |
| 2025-07-17 |
宏利蓝筹混合 |
1.0290 |
2.69% |
| 2025-07-16 |
宏利蓝筹混合 |
1.0020 |
-0.30% |
| 2025-07-15 |
宏利蓝筹混合 |
1.0050 |
3.08% |
| 2025-07-14 |
宏利蓝筹混合 |
0.9750 |
0.41% |
| 2025-07-11 |
宏利蓝筹混合 |
0.9710 |
0.31% |
| 2025-07-10 |
宏利蓝筹混合 |
0.9680 |
-0.31% |
| 2025-07-09 |
宏利蓝筹混合 |
0.9710 |
-0.31% |
| 2025-07-08 |
宏利蓝筹混合 |
0.9740 |
2.20% |
| 2025-07-07 |
宏利蓝筹混合 |
0.9530 |
-0.52% |
| 2025-07-04 |
宏利蓝筹混合 |
0.9580 |
0.21% |
| 2025-07-03 |
宏利蓝筹混合 |
0.9560 |
0.95% |
| 2025-07-02 |
宏利蓝筹混合 |
0.9470 |
-1.76% |
| 2025-07-01 |
宏利蓝筹混合 |
0.9640 |
0.21% |
| 2025-06-30 |
宏利蓝筹混合 |
0.9620 |
0.84% |
| 2025-06-27 |
宏利蓝筹混合 |
0.9540 |
1.38% |
| 2025-06-26 |
宏利蓝筹混合 |
0.9410 |
-0.21% |
| 2025-06-25 |
宏利蓝筹混合 |
0.9430 |
1.29% |
| 2025-06-24 |
宏利蓝筹混合 |
0.9310 |
0.87% |
| 2025-06-23 |
宏利蓝筹混合 |
0.9230 |
0.65% |
| 2025-06-20 |
宏利蓝筹混合 |
0.9170 |
-0.86% |
| 2025-06-19 |
宏利蓝筹混合 |
0.9250 |
-0.22% |
| 2025-06-18 |
宏利蓝筹混合 |
0.9270 |
1.64% |
| 2025-06-17 |
宏利蓝筹混合 |
0.9120 |
-0.44% |
| 2025-06-16 |
宏利蓝筹混合 |
0.9160 |
0.66% |
| 2025-06-13 |
宏利蓝筹混合 |
0.9100 |
-0.76% |
| 2025-06-12 |
宏利蓝筹混合 |
0.9170 |
0.55% |
| 2025-06-11 |
宏利蓝筹混合 |
0.9120 |
0.33% |
| 2025-06-10 |
宏利蓝筹混合 |
0.9090 |
-0.87% |
| 2025-06-09 |
宏利蓝筹混合 |
0.9170 |
0.66% |
| 2025-06-06 |
宏利蓝筹混合 |
0.9110 |
0.22% |
| 2025-06-05 |
宏利蓝筹混合 |
0.9090 |
1.68% |
| 2025-06-04 |
宏利蓝筹混合 |
0.8940 |
1.36% |
| 2025-06-03 |
宏利蓝筹混合 |
0.8820 |
0.23% |
| 2025-05-30 |
宏利蓝筹混合 |
0.8800 |
-1.23% |
| 2025-05-29 |
宏利蓝筹混合 |
0.8910 |
1.25% |
| 2025-05-28 |
宏利蓝筹混合 |
0.8800 |
-0.11% |
| 2025-05-27 |
宏利蓝筹混合 |
0.8810 |
-1.23% |
| 2025-05-26 |
宏利蓝筹混合 |
0.8920 |
0.34% |
| 2025-05-23 |
宏利蓝筹混合 |
0.8890 |
-1.00% |
| 2025-05-22 |
宏利蓝筹混合 |
0.8980 |
-0.66% |
| 2025-05-21 |
宏利蓝筹混合 |
0.9040 |
-0.22% |
| 2025-05-20 |
宏利蓝筹混合 |
0.9060 |
0.67% |
| 2025-05-19 |
宏利蓝筹混合 |
0.9000 |
-0.55% |
| 2025-05-16 |
宏利蓝筹混合 |
0.9050 |
0.22% |
| 2025-05-15 |
宏利蓝筹混合 |
0.9030 |
-1.74% |
| 2025-05-14 |
宏利蓝筹混合 |
0.9190 |
0.33% |
| 2025-05-13 |
宏利蓝筹混合 |
0.9160 |
-0.33% |
| 2025-05-12 |
宏利蓝筹混合 |
0.9190 |
0.99% |
| 2025-05-09 |
宏利蓝筹混合 |
0.9100 |
-1.83% |
| 2025-05-08 |
宏利蓝筹混合 |
0.9270 |
1.09% |
| 2025-05-07 |
宏利蓝筹混合 |
0.9170 |
-0.22% |
| 2025-05-06 |
宏利蓝筹混合 |
0.9190 |
1.32% |
| 2025-04-30 |
宏利蓝筹混合 |
0.9070 |
0.11% |
| 2025-04-29 |
宏利蓝筹混合 |
0.9060 |
0.11% |
| 2025-04-28 |
宏利蓝筹混合 |
0.9050 |
-0.44% |
| 2025-04-25 |
宏利蓝筹混合 |
0.9090 |
0.55% |
| 2025-04-24 |
宏利蓝筹混合 |
0.9040 |
-0.11% |
| 2025-04-23 |
宏利蓝筹混合 |
0.9050 |
0.44% |
| 2025-04-22 |
宏利蓝筹混合 |
0.9010 |
-0.33% |
| 2025-04-21 |
宏利蓝筹混合 |
0.9040 |
1.69% |
| 2025-04-18 |
宏利蓝筹混合 |
0.8890 |
-0.67% |
| 2025-04-17 |
宏利蓝筹混合 |
0.8950 |
-0.44% |
| 2025-04-16 |
宏利蓝筹混合 |
0.8990 |
0.22% |
| 2025-04-15 |
宏利蓝筹混合 |
0.8970 |
-0.44% |
| 2025-04-14 |
宏利蓝筹混合 |
0.9010 |
0.67% |
| 2025-04-11 |
宏利蓝筹混合 |
0.8950 |
1.36% |
| 2025-04-10 |
宏利蓝筹混合 |
0.8830 |
2.44% |
| 2025-04-09 |
宏利蓝筹混合 |
0.8620 |
1.65% |
| 2025-04-08 |
宏利蓝筹混合 |
0.8480 |
-1.28% |
| 2025-04-07 |
宏利蓝筹混合 |
0.8590 |
-7.83% |
| 2025-04-03 |
宏利蓝筹混合 |
0.9320 |
-2.31% |
| 2025-04-02 |
宏利蓝筹混合 |
0.9540 |
0.21% |
| 2025-04-01 |
宏利蓝筹混合 |
0.9520 |
0.32% |
| 2025-03-31 |
宏利蓝筹混合 |
0.9490 |
-0.63% |
| 2025-03-28 |
宏利蓝筹混合 |
0.9550 |
-1.04% |
| 2025-03-27 |
宏利蓝筹混合 |
0.9650 |
0.31% |
| 2025-03-26 |
宏利蓝筹混合 |
0.9620 |
-0.10% |
| 2025-03-25 |
宏利蓝筹混合 |
0.9630 |
-1.53% |
| 2025-03-24 |
宏利蓝筹混合 |
0.9780 |
0.72% |
| 2025-03-21 |
宏利蓝筹混合 |
0.9710 |
-1.92% |
| 2025-03-20 |
宏利蓝筹混合 |
0.9900 |
-0.40% |
| 2025-03-19 |
宏利蓝筹混合 |
0.9940 |
-0.80% |
| 2025-03-18 |
宏利蓝筹混合 |
1.0020 |
0.60% |
| 2025-03-17 |
宏利蓝筹混合 |
0.9960 |
0.30% |
| 2025-03-14 |
宏利蓝筹混合 |
0.9930 |
1.74% |
| 2025-03-13 |
宏利蓝筹混合 |
0.9760 |
-1.61% |
| 2025-03-12 |
宏利蓝筹混合 |
0.9920 |
-0.40% |
| 2025-03-11 |
宏利蓝筹混合 |
0.9960 |
-0.20% |
| 2025-03-10 |
宏利蓝筹混合 |
0.9980 |
-0.10% |
| 2025-03-07 |
宏利蓝筹混合 |
0.9990 |
-0.20% |
| 2025-03-06 |
宏利蓝筹混合 |
1.0010 |
2.56% |
| 2025-03-05 |
宏利蓝筹混合 |
0.9760 |
1.24% |
| 2025-03-04 |
宏利蓝筹混合 |
0.9640 |
0.52% |
| 2025-03-03 |
宏利蓝筹混合 |
0.9590 |
-1.54% |
| 2025-02-28 |
宏利蓝筹混合 |
0.9740 |
-4.88% |
| 2025-02-27 |
宏利蓝筹混合 |
1.0240 |
-0.97% |
| 2025-02-26 |
宏利蓝筹混合 |
1.0340 |
0.58% |
| 2025-02-25 |
宏利蓝筹混合 |
1.0280 |
-0.48% |
| 2025-02-24 |
宏利蓝筹混合 |
1.0330 |
-0.19% |
| 2025-02-21 |
宏利蓝筹混合 |
1.0350 |
2.99% |
| 2025-02-20 |
宏利蓝筹混合 |
1.0050 |
0.90% |
| 2025-02-19 |
宏利蓝筹混合 |
0.9960 |
2.68% |
| 2025-02-18 |
宏利蓝筹混合 |
0.9700 |
-0.92% |
| 2025-02-17 |
宏利蓝筹混合 |
0.9790 |
1.56% |
| 2025-02-14 |
宏利蓝筹混合 |
0.9640 |
0.31% |
| 2025-02-13 |
宏利蓝筹混合 |
0.9610 |
-2.04% |
| 2025-02-12 |
宏利蓝筹混合 |
0.9810 |
1.66% |
| 2025-02-11 |
宏利蓝筹混合 |
0.9650 |
-0.21% |
| 2025-02-10 |
宏利蓝筹混合 |
0.9670 |
0.00% |
| 2025-02-07 |
宏利蓝筹混合 |
0.9670 |
0.62% |
| 2025-02-06 |
宏利蓝筹混合 |
0.9610 |
3.44% |
| 2025-02-05 |
宏利蓝筹混合 |
0.9290 |
-0.21% |
| 2025-01-27 |
宏利蓝筹混合 |
0.9310 |
-2.31% |
| 2025-01-24 |
宏利蓝筹混合 |
0.9530 |
1.71% |
| 2025-01-23 |
宏利蓝筹混合 |
0.9370 |
-1.47% |
| 2025-01-22 |
宏利蓝筹混合 |
0.9510 |
0.32% |
| 2025-01-21 |
宏利蓝筹混合 |
0.9480 |
2.16% |
| 2025-01-20 |
宏利蓝筹混合 |
0.9280 |
0.87% |
| 2025-01-17 |
宏利蓝筹混合 |
0.9200 |
0.99% |
| 2025-01-16 |
宏利蓝筹混合 |
0.9110 |
0.55% |
| 2025-01-15 |
宏利蓝筹混合 |
0.9060 |
-1.41% |
| 2025-01-14 |
宏利蓝筹混合 |
0.9190 |
3.37% |
| 2025-01-13 |
宏利蓝筹混合 |
0.8890 |
-0.11% |
| 2025-01-10 |
宏利蓝筹混合 |
0.8900 |
-0.45% |
| 2025-01-09 |
宏利蓝筹混合 |
0.8940 |
0.34% |
| 2025-01-08 |
宏利蓝筹混合 |
0.8910 |
-0.34% |
| 2025-01-07 |
宏利蓝筹混合 |
0.8940 |
2.29% |
| 2025-01-06 |
宏利蓝筹混合 |
0.8740 |
-0.11% |
| 2025-01-03 |
宏利蓝筹混合 |
0.8750 |
-0.91% |
| 2025-01-02 |
宏利蓝筹混合 |
0.8830 |
-2.43% |
