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宏利全能混合(FOF)A(泰达宏利全能混合(FOF)A)基金净值查询(005221)

近一年宏利全能混合(FOF)A|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3.62%
净值日期 基金名称 净值 增长率
2025-12-12 宏利全能混合(FOF)A 1.3068 -0.07%
2025-12-11 宏利全能混合(FOF)A 1.3077 0.13%
2025-12-10 宏利全能混合(FOF)A 1.3060 0.04%
2025-12-09 宏利全能混合(FOF)A 1.3055 0.11%
2025-12-08 宏利全能混合(FOF)A 1.3041 -0.08%
2025-12-05 宏利全能混合(FOF)A 1.3051 0.09%
2025-12-04 宏利全能混合(FOF)A 1.3039 -0.30%
2025-12-03 宏利全能混合(FOF)A 1.3078 -0.04%
2025-12-02 宏利全能混合(FOF)A 1.3083 -0.14%
2025-12-01 宏利全能混合(FOF)A 1.3101 0.03%
2025-11-28 宏利全能混合(FOF)A 1.3097 0.06%
2025-11-27 宏利全能混合(FOF)A 1.3089 -0.02%
2025-11-26 宏利全能混合(FOF)A 1.3091 -0.17%
2025-11-25 宏利全能混合(FOF)A 1.3113 0.00%
2025-11-24 宏利全能混合(FOF)A 1.3113 0.05%
2025-11-21 宏利全能混合(FOF)A 1.3106 -0.10%
2025-11-20 宏利全能混合(FOF)A 1.3119 -0.02%
2025-11-19 宏利全能混合(FOF)A 1.3121 0.01%
2025-11-18 宏利全能混合(FOF)A 1.3120 -0.03%
2025-11-17 宏利全能混合(FOF)A 1.3124 -0.04%
2025-11-14 宏利全能混合(FOF)A 1.3129 -0.04%
2025-11-13 宏利全能混合(FOF)A 1.3134 -0.01%
2025-11-12 宏利全能混合(FOF)A 1.3135 0.02%
2025-11-11 宏利全能混合(FOF)A 1.3132 0.05%
2025-11-10 宏利全能混合(FOF)A 1.3125 0.05%
2025-11-07 宏利全能混合(FOF)A 1.3119 0.00%
2025-11-06 宏利全能混合(FOF)A 1.3119 -0.04%
2025-11-05 宏利全能混合(FOF)A 1.3124 -0.02%
2025-11-04 宏利全能混合(FOF)A 1.3127 0.01%
2025-11-03 宏利全能混合(FOF)A 1.3126 0.02%
2025-10-31 宏利全能混合(FOF)A 1.3124 0.08%
2025-10-30 宏利全能混合(FOF)A 1.3113 0.03%
2025-10-29 宏利全能混合(FOF)A 1.3109 -0.02%
2025-10-28 宏利全能混合(FOF)A 1.3112 0.07%
2025-10-27 宏利全能混合(FOF)A 1.3103 0.06%
2025-10-24 宏利全能混合(FOF)A 1.3095 -0.02%
2025-10-23 宏利全能混合(FOF)A 1.3098 -0.09%
2025-10-22 宏利全能混合(FOF)A 1.3110 -0.12%
2025-10-21 宏利全能混合(FOF)A 1.3126 0.11%
2025-10-20 宏利全能混合(FOF)A 1.3112 -0.18%
2025-10-17 宏利全能混合(FOF)A 1.3135 0.21%
2025-10-16 宏利全能混合(FOF)A 1.3107 0.11%
2025-10-15 宏利全能混合(FOF)A 1.3093 0.05%
2025-10-14 宏利全能混合(FOF)A 1.3087 0.18%
2025-10-13 宏利全能混合(FOF)A 1.3063 0.18%
2025-10-10 宏利全能混合(FOF)A 1.3039 -0.09%
2025-09-26 宏利全能混合(FOF)A 1.2998 0.03%
2025-09-25 宏利全能混合(FOF)A 1.2994 0.00%
2025-09-24 宏利全能混合(FOF)A 1.2994 -0.02%
2025-09-23 宏利全能混合(FOF)A 1.2996 -0.02%
2025-09-22 宏利全能混合(FOF)A 1.2998 0.08%
2025-09-19 宏利全能混合(FOF)A 1.2987 -0.08%
2025-09-16 宏利全能混合(FOF)A 1.3011 0.05%
2025-09-15 宏利全能混合(FOF)A 1.3004 0.03%
2025-09-12 宏利全能混合(FOF)A 1.3000 0.03%
2025-09-11 宏利全能混合(FOF)A 1.2996 0.02%
2025-09-10 宏利全能混合(FOF)A 1.2993 -0.05%
2025-09-09 宏利全能混合(FOF)A 1.3000 0.03%
2025-09-08 宏利全能混合(FOF)A 1.2996 0.10%
2025-09-05 宏利全能混合(FOF)A 1.2983 0.09%
2025-09-04 宏利全能混合(FOF)A 1.2971 0.05%
2025-09-03 宏利全能混合(FOF)A 1.2964 0.21%
2025-09-02 宏利全能混合(FOF)A 1.2937 -0.03%
2025-09-01 宏利全能混合(FOF)A 1.2941 0.19%
2025-08-29 宏利全能混合(FOF)A 1.2916 -0.02%
2025-08-28 宏利全能混合(FOF)A 1.2918 -0.08%
2025-08-27 宏利全能混合(FOF)A 1.2928 -0.06%
2025-08-26 宏利全能混合(FOF)A 1.2936 0.09%
2025-08-25 宏利全能混合(FOF)A 1.2925 0.08%
2025-08-22 宏利全能混合(FOF)A 1.2915 0.09%
2025-08-21 宏利全能混合(FOF)A 1.2904 0.02%
2025-08-20 宏利全能混合(FOF)A 1.2902 -0.02%
2025-08-19 宏利全能混合(FOF)A 1.2904 0.04%
2025-08-18 宏利全能混合(FOF)A 1.2899 -0.14%
2025-08-15 宏利全能混合(FOF)A 1.2917 -0.04%
2025-08-14 宏利全能混合(FOF)A 1.2922 -0.08%
2025-08-13 宏利全能混合(FOF)A 1.2932 0.09%
2025-08-12 宏利全能混合(FOF)A 1.2920 -0.06%
2025-08-11 宏利全能混合(FOF)A 1.2928 -0.10%
2025-08-08 宏利全能混合(FOF)A 1.2941 0.02%
2025-08-07 宏利全能混合(FOF)A 1.2939 -0.01%
2025-08-06 宏利全能混合(FOF)A 1.2940 0.03%
2025-08-05 宏利全能混合(FOF)A 1.2936 0.08%
2025-08-04 宏利全能混合(FOF)A 1.2926 0.13%
2025-08-01 宏利全能混合(FOF)A 1.2909 0.12%
2025-07-31 宏利全能混合(FOF)A 1.2893 0.04%
2025-07-30 宏利全能混合(FOF)A 1.2888 0.00%
2025-07-29 宏利全能混合(FOF)A 1.2888 0.03%
2025-07-28 宏利全能混合(FOF)A 1.2884 0.05%
2025-07-25 宏利全能混合(FOF)A 1.2878 -0.01%
2025-07-24 宏利全能混合(FOF)A 1.2879 -0.16%
2025-07-23 宏利全能混合(FOF)A 1.2899 -0.03%
2025-07-22 宏利全能混合(FOF)A 1.2903 0.03%
2025-07-21 宏利全能混合(FOF)A 1.2899 0.09%
2025-07-18 宏利全能混合(FOF)A 1.2887 0.06%
2025-07-17 宏利全能混合(FOF)A 1.2879 0.02%
2025-07-16 宏利全能混合(FOF)A 1.2876 0.02%
2025-07-15 宏利全能混合(FOF)A 1.2873 0.02%
2025-07-14 宏利全能混合(FOF)A 1.2871 -0.01%
2025-07-08 宏利全能混合(FOF)A 1.2880 0.02%
2025-07-07 宏利全能混合(FOF)A 1.2877 -0.07%
2025-07-04 宏利全能混合(FOF)A 1.2886 0.01%
2025-07-03 宏利全能混合(FOF)A 1.2885 0.02%
2025-07-02 宏利全能混合(FOF)A 1.2883 0.00%
2025-07-01 宏利全能混合(FOF)A 1.2883 0.12%
2025-06-30 宏利全能混合(FOF)A 1.2868 0.00%
2025-06-27 宏利全能混合(FOF)A 1.2868 -0.02%
2025-06-26 宏利全能混合(FOF)A 1.2871 0.05%
2025-06-25 宏利全能混合(FOF)A 1.2864 0.05%
2025-06-24 宏利全能混合(FOF)A 1.2858 -0.03%
2025-06-23 宏利全能混合(FOF)A 1.2862 0.09%
2025-06-20 宏利全能混合(FOF)A 1.2850 0.00%
2025-06-19 宏利全能混合(FOF)A 1.2850 -0.03%
2025-06-18 宏利全能混合(FOF)A 1.2854 0.03%
2025-06-17 宏利全能混合(FOF)A 1.2850 0.02%
2025-06-16 宏利全能混合(FOF)A 1.2847 -0.02%
2025-06-13 宏利全能混合(FOF)A 1.2849 0.00%
2025-06-11 宏利全能混合(FOF)A 1.2837 0.10%
2025-06-10 宏利全能混合(FOF)A 1.2824 0.02%
2025-06-09 宏利全能混合(FOF)A 1.2822 0.04%
2025-06-06 宏利全能混合(FOF)A 1.2817 0.00%
2025-06-05 宏利全能混合(FOF)A 1.2817 0.00%
2025-06-04 宏利全能混合(FOF)A 1.2817 0.10%
2025-06-03 宏利全能混合(FOF)A 1.2804 0.09%
2025-05-30 宏利全能混合(FOF)A 1.2792 0.12%
2025-05-29 宏利全能混合(FOF)A 1.2777 -0.05%
2025-05-28 宏利全能混合(FOF)A 1.2784 -0.01%
2025-05-27 宏利全能混合(FOF)A 1.2785 -0.02%
2025-05-26 宏利全能混合(FOF)A 1.2787 -0.04%
2025-05-23 宏利全能混合(FOF)A 1.2792 0.02%
2025-05-22 宏利全能混合(FOF)A 1.2790 0.01%
2025-05-21 宏利全能混合(FOF)A 1.2789 0.09%
2025-05-20 宏利全能混合(FOF)A 1.2778 0.03%
2025-05-19 宏利全能混合(FOF)A 1.2774 0.05%
2025-05-16 宏利全能混合(FOF)A 1.2767 0.03%
2025-05-15 宏利全能混合(FOF)A 1.2763 -0.09%
2025-05-14 宏利全能混合(FOF)A 1.2775 -0.05%
2025-05-13 宏利全能混合(FOF)A 1.2782 -0.07%
2025-05-12 宏利全能混合(FOF)A 1.2791 -0.10%
2025-05-09 宏利全能混合(FOF)A 1.2804 0.02%
2025-05-08 宏利全能混合(FOF)A 1.2801 0.00%
2025-05-07 宏利全能混合(FOF)A 1.2801 0.02%
2025-05-06 宏利全能混合(FOF)A 1.2799 -0.01%
2025-04-30 宏利全能混合(FOF)A 1.2800 0.00%
2025-04-29 宏利全能混合(FOF)A 1.2800 0.13%
2025-04-28 宏利全能混合(FOF)A 1.2783 0.01%
2025-04-25 宏利全能混合(FOF)A 1.2782 0.07%
2025-04-24 宏利全能混合(FOF)A 1.2773 0.05%
2025-04-23 宏利全能混合(FOF)A 1.2767 -0.10%
2025-04-22 宏利全能混合(FOF)A 1.2780 0.11%
2025-04-21 宏利全能混合(FOF)A 1.2766 -0.02%
2025-04-18 宏利全能混合(FOF)A 1.2768 -0.01%
2025-04-17 宏利全能混合(FOF)A 1.2769 -0.02%
2025-04-16 宏利全能混合(FOF)A 1.2772 0.09%
2025-04-15 宏利全能混合(FOF)A 1.2761 0.05%
2025-04-14 宏利全能混合(FOF)A 1.2754 0.13%
2025-04-11 宏利全能混合(FOF)A 1.2737 -0.07%
2025-04-10 宏利全能混合(FOF)A 1.2746 0.13%
2025-04-09 宏利全能混合(FOF)A 1.2730 -0.14%
2025-04-08 宏利全能混合(FOF)A 1.2748 -0.11%
2025-04-07 宏利全能混合(FOF)A 1.2762 -0.28%
2025-04-03 宏利全能混合(FOF)A 1.2798 0.34%
2025-04-02 宏利全能混合(FOF)A 1.2754 0.09%
2025-04-01 宏利全能混合(FOF)A 1.2742 0.08%
2025-03-31 宏利全能混合(FOF)A 1.2732 0.05%
2025-03-28 宏利全能混合(FOF)A 1.2726 0.08%
2025-03-27 宏利全能混合(FOF)A 1.2716 -0.02%
2025-03-26 宏利全能混合(FOF)A 1.2718 -0.01%
2025-03-25 宏利全能混合(FOF)A 1.2719 0.09%
2025-03-24 宏利全能混合(FOF)A 1.2708 -0.07%
2025-03-21 宏利全能混合(FOF)A 1.2717 -0.05%
2025-03-20 宏利全能混合(FOF)A 1.2723 0.19%
2025-03-19 宏利全能混合(FOF)A 1.2699 0.09%
2025-03-18 宏利全能混合(FOF)A 1.2688 0.09%
2025-03-17 宏利全能混合(FOF)A 1.2677 -0.11%
2025-03-14 宏利全能混合(FOF)A 1.2691 -0.02%
2025-03-13 宏利全能混合(FOF)A 1.2693 0.09%
2025-03-12 宏利全能混合(FOF)A 1.2682 -0.04%
2025-03-11 宏利全能混合(FOF)A 1.2687 -0.20%
2025-03-10 宏利全能混合(FOF)A 1.2713 0.13%
2025-03-07 宏利全能混合(FOF)A 1.2696 -0.13%
2025-03-06 宏利全能混合(FOF)A 1.2713 -0.06%
2025-03-05 宏利全能混合(FOF)A 1.2721 -0.02%
2025-03-04 宏利全能混合(FOF)A 1.2723 -0.07%
2025-03-03 宏利全能混合(FOF)A 1.2732 0.10%
2025-02-28 宏利全能混合(FOF)A 1.2719 0.08%
2025-02-27 宏利全能混合(FOF)A 1.2709 -0.04%
2025-02-26 宏利全能混合(FOF)A 1.2714 0.17%
2025-02-25 宏利全能混合(FOF)A 1.2693 0.21%
2025-02-24 宏利全能混合(FOF)A 1.2667 -0.02%
2025-02-21 宏利全能混合(FOF)A 1.2670 0.16%
2025-02-20 宏利全能混合(FOF)A 1.2650 0.06%
2025-02-19 宏利全能混合(FOF)A 1.2643 0.01%
2025-02-18 宏利全能混合(FOF)A 1.2642 -0.06%
2025-02-17 宏利全能混合(FOF)A 1.2650 -0.02%
2025-02-14 宏利全能混合(FOF)A 1.2653 0.13%
2025-02-13 宏利全能混合(FOF)A 1.2636 0.18%
2025-02-12 宏利全能混合(FOF)A 1.2613 -0.13%
2025-02-11 宏利全能混合(FOF)A 1.2629 -0.04%
2025-02-10 宏利全能混合(FOF)A 1.2634 0.03%
2025-02-07 宏利全能混合(FOF)A 1.2630 -0.05%
2025-02-06 宏利全能混合(FOF)A 1.2636 0.03%
2025-02-05 宏利全能混合(FOF)A 1.2632 0.31%
2025-01-27 宏利全能混合(FOF)A 1.2593 0.23%
2025-01-24 宏利全能混合(FOF)A 1.2564 0.07%
2025-01-23 宏利全能混合(FOF)A 1.2555 -0.05%
2025-01-20 宏利全能混合(FOF)A 1.2570 0.02%
2025-01-10 宏利全能混合(FOF)A 1.2538 -0.13%
2025-01-09 宏利全能混合(FOF)A 1.2554 -0.02%
2025-01-08 宏利全能混合(FOF)A 1.2557 -0.03%
2025-01-07 宏利全能混合(FOF)A 1.2561 -0.09%
2025-01-06 宏利全能混合(FOF)A 1.2572 -0.02%
2025-01-03 宏利全能混合(FOF)A 1.2574 0.00%
2025-01-02 宏利全能混合(FOF)A 1.2574 0.06%
2024-12-31 宏利全能混合(FOF)A 1.2567 -0.03%
2024-12-30 宏利全能混合(FOF)A 1.2571 0.11%
2024-12-27 宏利全能混合(FOF)A 1.2557 0.02%
2024-12-24 宏利全能混合(FOF)A 1.2557 0.01%
2024-12-23 宏利全能混合(FOF)A 1.2556 -0.06%
2024-12-20 宏利全能混合(FOF)A 1.2564 0.10%
2024-12-19 宏利全能混合(FOF)A 1.2552 -0.11%
2024-12-18 宏利全能混合(FOF)A 1.2566 -0.15%
2024-12-17 宏利全能混合(FOF)A 1.2585 -0.02%
泰达宏利基金旗下基金涨幅榜
基金名称 净值 增长率
宏利500增强LOF 1.4899 1.79%
宏利效率混合LOF 1.3936 1.27%
宏利聚利债券LOF 1.0650 0.19%
宏利溢利债券A 1.0094 0.04%
宏利溢利债券C 1.0169 0.04%
宏利恒利债券C 1.0547 0.04%
宏利恒利债券A 1.0440 0.03%
宏利交利3个月定开债券发起式A 1.0266 0.01%
宏利交利3个月定开债券发起式C 1.0266 0.01%
宏利金利3个月定开债券发起式 1.0187 0.01%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
平安盈轩90天持有债券(ETF-FOF)A 1.0082 0.18%
平安盈轩90天持有债券(ETF-FOF)C 1.0070 0.18%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)A 1.0002 0.00%
平安元享90天持有债券(FOF)A 1.0091 0.01%
平安元享90天持有债券(FOF)C 1.0072 0.01%
富国智选稳进3个月持有期混合(FOF)A 1.0656 -0.07%
富国智选稳进3个月持有期混合(FOF)E 1.0654 -0.07%
易方达稳健腾享六个月持有混合(FOF)A 1.0759 -0.09%
易方达稳健腾享六个月持有混合(FOF)C 1.0685 -0.09%
浦银稳健回报6个月持有债券(FOF)C 1.0844 -0.11%
标签云