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泰达宏利全能混合(FOF)A基金净值查询(005221)

近一年泰达宏利全能混合(FOF)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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查询指定日期范围泰达宏利全能混合(FOF)A005221净值及计算阶段收益
近一年005221基金累计收益率0.41%
净值日期 基金名称 净值 增长率
2024-04-26 泰达宏利全能混合(FOF)A 1.2346 -0.01%
2024-04-25 泰达宏利全能混合(FOF)A 1.2347 -0.04%
2024-04-24 泰达宏利全能混合(FOF)A 1.2352 -0.06%
2024-04-23 泰达宏利全能混合(FOF)A 1.2359 0.06%
2024-04-22 泰达宏利全能混合(FOF)A 1.2352 0.04%
2024-04-19 泰达宏利全能混合(FOF)A 1.2347 0.02%
2024-04-18 泰达宏利全能混合(FOF)A 1.2344 0.00%
2024-04-17 泰达宏利全能混合(FOF)A 1.2344 0.06%
2024-04-16 泰达宏利全能混合(FOF)A 1.2337 -0.02%
2024-04-15 泰达宏利全能混合(FOF)A 1.2339 -0.02%
2024-04-12 泰达宏利全能混合(FOF)A 1.2341 0.04%
2024-04-11 泰达宏利全能混合(FOF)A 1.2336 -0.02%
2024-04-10 泰达宏利全能混合(FOF)A 1.2338 -0.08%
2024-04-09 泰达宏利全能混合(FOF)A 1.2348 0.04%
2024-04-08 泰达宏利全能混合(FOF)A 1.2343 -0.03%
2024-04-03 泰达宏利全能混合(FOF)A 1.2347 0.03%
2023-09-14 泰达宏利全能混合(FOF)A 1.2262 0.01%
2023-09-13 泰达宏利全能混合(FOF)A 1.2261 0.46%
2023-09-12 泰达宏利全能混合(FOF)A 1.2205 0.73%
2023-09-11 泰达宏利全能混合(FOF)A 1.2117 0.18%
2023-09-08 泰达宏利全能混合(FOF)A 1.2095 -0.19%
2023-09-07 泰达宏利全能混合(FOF)A 1.2118 -0.07%
2023-09-05 泰达宏利全能混合(FOF)A 1.2127 -0.01%
2023-08-30 泰达宏利全能混合(FOF)A 1.2129 0.02%
2023-08-29 泰达宏利全能混合(FOF)A 1.2126 0.14%
2023-08-28 泰达宏利全能混合(FOF)A 1.2109 0.10%
2023-08-25 泰达宏利全能混合(FOF)A 1.2097 -0.29%
2023-08-24 泰达宏利全能混合(FOF)A 1.2132 0.07%
2023-08-23 泰达宏利全能混合(FOF)A 1.2123 -0.35%
2023-08-22 泰达宏利全能混合(FOF)A 1.2165 0.20%
2023-08-21 泰达宏利全能混合(FOF)A 1.2141 -0.21%
2023-08-18 泰达宏利全能混合(FOF)A 1.2166 -0.32%
2023-08-17 泰达宏利全能混合(FOF)A 1.2205 0.22%
2023-08-16 泰达宏利全能混合(FOF)A 1.2178 -0.27%
2023-08-15 泰达宏利全能混合(FOF)A 1.2211 -0.17%
2023-08-14 泰达宏利全能混合(FOF)A 1.2232 0.15%
2023-08-11 泰达宏利全能混合(FOF)A 1.2214 -0.28%
2023-08-10 泰达宏利全能混合(FOF)A 1.2248 0.08%
2023-08-09 泰达宏利全能混合(FOF)A 1.2238 -0.20%
2023-08-08 泰达宏利全能混合(FOF)A 1.2263 -0.08%
2023-08-07 泰达宏利全能混合(FOF)A 1.2273 -0.02%
2023-08-04 泰达宏利全能混合(FOF)A 1.2276 0.12%
2023-08-03 泰达宏利全能混合(FOF)A 1.2261 0.02%
2023-08-02 泰达宏利全能混合(FOF)A 1.2259 -0.07%
2023-08-01 泰达宏利全能混合(FOF)A 1.2267 0.00%
2023-07-31 泰达宏利全能混合(FOF)A 1.2267 0.12%
2023-07-28 泰达宏利全能混合(FOF)A 1.2252 0.12%
2023-07-27 泰达宏利全能混合(FOF)A 1.2237 -0.08%
2023-07-26 泰达宏利全能混合(FOF)A 1.2247 -0.17%
2023-07-25 泰达宏利全能混合(FOF)A 1.2268 0.21%
2023-07-24 泰达宏利全能混合(FOF)A 1.2242 0.01%
2023-07-21 泰达宏利全能混合(FOF)A 1.2241 -0.04%
2023-07-20 泰达宏利全能混合(FOF)A 1.2246 -0.29%
2023-07-19 泰达宏利全能混合(FOF)A 1.2281 -0.07%
2023-07-18 泰达宏利全能混合(FOF)A 1.2289 -0.02%
2023-07-17 泰达宏利全能混合(FOF)A 1.2291 -0.03%
2023-07-14 泰达宏利全能混合(FOF)A 1.2295 -0.01%
2023-07-13 泰达宏利全能混合(FOF)A 1.2296 0.20%
2023-07-12 泰达宏利全能混合(FOF)A 1.2272 -0.23%
2023-07-11 泰达宏利全能混合(FOF)A 1.2300 0.15%
2023-07-10 泰达宏利全能混合(FOF)A 1.2282 0.05%
2023-07-07 泰达宏利全能混合(FOF)A 1.2276 -0.06%
2023-07-06 泰达宏利全能混合(FOF)A 1.2283 -0.06%
2023-07-05 泰达宏利全能混合(FOF)A 1.2290 -0.17%
2023-07-04 泰达宏利全能混合(FOF)A 1.2311 0.07%
2023-07-03 泰达宏利全能混合(FOF)A 1.2303 0.18%
2023-06-30 泰达宏利全能混合(FOF)A 1.2281 0.21%
2023-06-29 泰达宏利全能混合(FOF)A 1.2255 0.04%
2023-06-28 泰达宏利全能混合(FOF)A 1.2250 -0.01%
2023-06-27 泰达宏利全能混合(FOF)A 1.2251 0.17%
2023-06-26 泰达宏利全能混合(FOF)A 1.2230 -0.28%
2023-06-21 泰达宏利全能混合(FOF)A 1.2264 -0.29%
2023-06-20 泰达宏利全能混合(FOF)A 1.2300 0.05%
2023-06-19 泰达宏利全能混合(FOF)A 1.2294 -0.02%
2023-06-16 泰达宏利全能混合(FOF)A 1.2296 0.10%
2023-06-15 泰达宏利全能混合(FOF)A 1.2284 0.11%
2023-06-14 泰达宏利全能混合(FOF)A 1.2270 0.07%
2023-06-13 泰达宏利全能混合(FOF)A 1.2262 0.07%
2023-06-12 泰达宏利全能混合(FOF)A 1.2253 0.04%
2023-06-06 泰达宏利全能混合(FOF)A 1.2244 -0.22%
2023-06-05 泰达宏利全能混合(FOF)A 1.2271 -0.04%
2023-06-02 泰达宏利全能混合(FOF)A 1.2276 0.08%
2023-06-01 泰达宏利全能混合(FOF)A 1.2266 -0.01%
2023-05-31 泰达宏利全能混合(FOF)A 1.2267 -0.08%
2023-05-30 泰达宏利全能混合(FOF)A 1.2277 0.04%
2023-05-29 泰达宏利全能混合(FOF)A 1.2272 -0.10%
2023-05-26 泰达宏利全能混合(FOF)A 1.2284 0.01%
2023-05-25 泰达宏利全能混合(FOF)A 1.2283 -0.02%
2023-05-24 泰达宏利全能混合(FOF)A 1.2286 -0.12%
2023-05-23 泰达宏利全能混合(FOF)A 1.2301 -0.15%
2023-05-22 泰达宏利全能混合(FOF)A 1.2320 0.15%
2023-05-19 泰达宏利全能混合(FOF)A 1.2302 0.09%
2023-05-18 泰达宏利全能混合(FOF)A 1.2291 -0.02%
2023-05-17 泰达宏利全能混合(FOF)A 1.2294 0.02%
2023-05-16 泰达宏利全能混合(FOF)A 1.2291 -0.05%
2023-05-15 泰达宏利全能混合(FOF)A 1.2297 0.33%
2023-05-12 泰达宏利全能混合(FOF)A 1.2256 -0.21%
2023-05-11 泰达宏利全能混合(FOF)A 1.2282 0.06%
2023-05-10 泰达宏利全能混合(FOF)A 1.2275 0.10%
2023-05-09 泰达宏利全能混合(FOF)A 1.2263 -0.28%
2023-05-08 泰达宏利全能混合(FOF)A 1.2297 0.06%
2023-05-05 泰达宏利全能混合(FOF)A 1.2290 -0.18%
2023-05-04 泰达宏利全能混合(FOF)A 1.2312 -0.11%
泰达宏利基金旗下基金涨幅榜
基金名称 净值 增长率
宏利消费红利指数A 1.5372 0.72%
宏利消费服务混合A 0.7318 0.72%
宏利消费服务混合C 0.7183 0.72%
宏利消费红利指数C 1.5216 0.71%
宏利首选企业股票A 1.5643 0.58%
宏利消费混合C 0.8624 0.41%
宏利消费混合A 0.8740 0.40%
宏利市值优选混合 1.3667 0.30%
宏利新起点混合A 1.4290 0.28%
宏利宏达混合A 1.0970 0.27%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
国寿安保策略优选3个月持有混合(FOF) 1.0262 0.42%
长江鑫选3个月持有混合发起式(FOF)A 0.9932 0.29%
长江鑫选3个月持有混合发起式(FOF)C 0.9838 0.29%
广发安裕稳健养老目标一年混合(FOF)A 1.0269 0.28%
广发安裕稳健养老目标一年混合(FOF)Y 1.0309 0.28%
易方达汇康稳健养老目标一年混合(FOF)A 1.0103 0.24%
易方达汇康稳健养老目标一年混合(FOF)Y 1.0067 0.24%
国寿安保稳健养老一年持有混合发起(FOF)Y 1.0086 0.21%
国寿安保稳健养老一年持有混合发起(FOF)A 1.0056 0.20%
广发悦享一年持有混合(FOF) 1.0011 0.20%
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