热搜: 融资买入 大成价值增长混合A 融通领先成长混合(LOF)A 华安策略优选混合A

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1.65%
净值日期 基金名称 净值 增长率
2026-09-14 宏利全能混合(FOF)A 1.3215 -0.03%
2026-09-11 宏利全能混合(FOF)A 1.3219 -0.15%
2026-09-10 宏利全能混合(FOF)A 1.3239 -0.11%
2026-09-09 宏利全能混合(FOF)A 1.3253 -0.03%
2026-09-08 宏利全能混合(FOF)A 1.3257 0.02%
2026-09-07 宏利全能混合(FOF)A 1.3254 0.05%
2026-09-04 宏利全能混合(FOF)A 1.3248 0.04%
2026-09-03 宏利全能混合(FOF)A 1.3243 0.05%
2026-09-02 宏利全能混合(FOF)A 1.3236 -0.08%
2026-09-01 宏利全能混合(FOF)A 1.3247 0.05%
2026-08-31 宏利全能混合(FOF)A 1.3241 0.02%
2026-08-28 宏利全能混合(FOF)A 1.3238 -0.02%
2026-08-27 宏利全能混合(FOF)A 1.3240 -0.05%
2026-08-26 宏利全能混合(FOF)A 1.3246 -0.03%
2026-08-25 宏利全能混合(FOF)A 1.3250 0.06%
2026-08-24 宏利全能混合(FOF)A 1.3242 0.04%
2026-08-21 宏利全能混合(FOF)A 1.3237 0.00%
2026-08-20 宏利全能混合(FOF)A 1.3237 -0.01%
2026-08-19 宏利全能混合(FOF)A 1.3238 -0.17%
2026-08-18 宏利全能混合(FOF)A 1.3260 0.04%
2026-08-17 宏利全能混合(FOF)A 1.3255 0.08%
2026-08-14 宏利全能混合(FOF)A 1.3244 0.07%
2026-08-13 宏利全能混合(FOF)A 1.3235 0.04%
2026-08-12 宏利全能混合(FOF)A 1.3230 0.02%
2026-08-11 宏利全能混合(FOF)A 1.3227 -0.07%
2026-08-10 宏利全能混合(FOF)A 1.3236 0.08%
2026-08-07 宏利全能混合(FOF)A 1.3225 0.08%
2026-08-06 宏利全能混合(FOF)A 1.3214 -0.03%
2026-08-05 宏利全能混合(FOF)A 1.3218 0.11%
2026-08-04 宏利全能混合(FOF)A 1.3204 0.08%
2026-08-03 宏利全能混合(FOF)A 1.3194 0.07%
2026-07-31 宏利全能混合(FOF)A 1.3185 0.14%
2026-07-30 宏利全能混合(FOF)A 1.3166 0.02%
2026-07-29 宏利全能混合(FOF)A 1.3163 0.01%
2026-07-28 宏利全能混合(FOF)A 1.3162 -0.06%
2026-07-27 宏利全能混合(FOF)A 1.3170 0.15%
2026-07-24 宏利全能混合(FOF)A 1.3150 -0.09%
2026-07-23 宏利全能混合(FOF)A 1.3162 0.06%
2026-07-22 宏利全能混合(FOF)A 1.3154 0.04%
2026-07-21 宏利全能混合(FOF)A 1.3149 0.06%
2026-07-20 宏利全能混合(FOF)A 1.3141 -0.03%
2026-07-17 宏利全能混合(FOF)A 1.3145 -0.11%
2026-07-16 宏利全能混合(FOF)A 1.3160 -0.07%
2026-07-15 宏利全能混合(FOF)A 1.3169 0.08%
2026-07-14 宏利全能混合(FOF)A 1.3159 0.05%
2026-07-13 宏利全能混合(FOF)A 1.3152 -0.13%
2026-07-10 宏利全能混合(FOF)A 1.3169 0.01%
2026-07-09 宏利全能混合(FOF)A 1.3168 0.01%
2026-07-08 宏利全能混合(FOF)A 1.3167 0.01%
2026-07-07 宏利全能混合(FOF)A 1.3166 -0.09%
2026-07-06 宏利全能混合(FOF)A 1.3178 0.08%
2026-07-03 宏利全能混合(FOF)A 1.3168 0.02%
2026-07-02 宏利全能混合(FOF)A 1.3166 0.07%
2026-07-01 宏利全能混合(FOF)A 1.3157 -0.10%
2026-06-30 宏利全能混合(FOF)A 1.3170 -0.08%
2026-06-29 宏利全能混合(FOF)A 1.3181 0.08%
2026-06-26 宏利全能混合(FOF)A 1.3170 -0.04%
2026-06-25 宏利全能混合(FOF)A 1.3175 0.02%
2026-06-24 宏利全能混合(FOF)A 1.3172 -0.02%
2026-06-23 宏利全能混合(FOF)A 1.3174 -0.14%
2026-06-22 宏利全能混合(FOF)A 1.3192 -0.05%
2026-06-18 宏利全能混合(FOF)A 1.3198 -0.06%
2026-06-17 宏利全能混合(FOF)A 1.3206 0.02%
2026-06-16 宏利全能混合(FOF)A 1.3204 0.12%
2026-06-15 宏利全能混合(FOF)A 1.3188 0.21%
2026-06-12 宏利全能混合(FOF)A 1.3160 0.11%
2026-06-11 宏利全能混合(FOF)A 1.3145 -0.09%
2026-06-10 宏利全能混合(FOF)A 1.3157 -0.18%
2026-06-09 宏利全能混合(FOF)A 1.3181 0.05%
2026-06-08 宏利全能混合(FOF)A 1.3174 -0.24%
2026-06-05 宏利全能混合(FOF)A 1.3206 -0.09%
2026-06-04 宏利全能混合(FOF)A 1.3218 -0.08%
2026-06-03 宏利全能混合(FOF)A 1.3228 -0.13%
2026-06-02 宏利全能混合(FOF)A 1.3245 0.04%
2026-06-01 宏利全能混合(FOF)A 1.3240 0.13%
2026-05-29 宏利全能混合(FOF)A 1.3223 0.14%
2026-05-28 宏利全能混合(FOF)A 1.3205 0.00%
2026-05-27 宏利全能混合(FOF)A 1.3205 0.02%
2026-05-26 宏利全能混合(FOF)A 1.3202 0.05%
2026-05-25 宏利全能混合(FOF)A 1.3195 0.07%
2026-05-22 宏利全能混合(FOF)A 1.3186 0.03%
2026-05-21 宏利全能混合(FOF)A 1.3182 -0.02%
2026-05-20 宏利全能混合(FOF)A 1.3184 0.01%
2026-05-19 宏利全能混合(FOF)A 1.3183 0.04%
2026-05-18 宏利全能混合(FOF)A 1.3178 -0.05%
2026-05-15 宏利全能混合(FOF)A 1.3184 -0.20%
2026-05-14 宏利全能混合(FOF)A 1.3210 -0.09%
2026-05-13 宏利全能混合(FOF)A 1.3222 0.05%
2026-05-12 宏利全能混合(FOF)A 1.3215 -0.05%
2026-05-11 宏利全能混合(FOF)A 1.3221 0.09%
2026-05-08 宏利全能混合(FOF)A 1.3209 0.03%
2026-05-07 宏利全能混合(FOF)A 1.3205 0.01%
2026-05-06 宏利全能混合(FOF)A 1.3204 0.11%
2026-04-28 宏利全能混合(FOF)A 1.3187 0.03%
2026-04-27 宏利全能混合(FOF)A 1.3183 -0.04%
2026-04-24 宏利全能混合(FOF)A 1.3188 -0.07%
2026-04-23 宏利全能混合(FOF)A 1.3197 -0.07%
2026-04-22 宏利全能混合(FOF)A 1.3206 0.14%
2026-04-21 宏利全能混合(FOF)A 1.3188 0.02%
2026-04-20 宏利全能混合(FOF)A 1.3185 0.04%
2026-04-17 宏利全能混合(FOF)A 1.3180 0.10%
2026-04-16 宏利全能混合(FOF)A 1.3167 0.06%
2026-04-15 宏利全能混合(FOF)A 1.3159 0.05%
2026-04-14 宏利全能混合(FOF)A 1.3153 0.16%
2026-04-13 宏利全能混合(FOF)A 1.3132 0.07%
2026-04-10 宏利全能混合(FOF)A 1.3123 0.05%
2026-04-09 宏利全能混合(FOF)A 1.3117 -0.05%
2026-04-08 宏利全能混合(FOF)A 1.3124 0.29%
2026-04-07 宏利全能混合(FOF)A 1.3086 0.06%
2026-04-03 宏利全能混合(FOF)A 1.3078 0.01%
2026-04-02 宏利全能混合(FOF)A 1.3077 -0.12%
2026-04-01 宏利全能混合(FOF)A 1.3093 0.11%
2026-03-31 宏利全能混合(FOF)A 1.3079 -0.03%
2026-03-30 宏利全能混合(FOF)A 1.3083 0.09%
2026-03-27 宏利全能混合(FOF)A 1.3071 0.01%
2026-03-26 宏利全能混合(FOF)A 1.3070 -0.08%
2026-03-25 宏利全能混合(FOF)A 1.3080 0.07%
2026-03-24 宏利全能混合(FOF)A 1.3071 0.17%
2026-03-23 宏利全能混合(FOF)A 1.3049 -0.18%
2026-03-20 宏利全能混合(FOF)A 1.3073 -0.23%
2026-03-19 宏利全能混合(FOF)A 1.3103 -0.11%
2026-03-18 宏利全能混合(FOF)A 1.3117 0.05%
2026-03-17 宏利全能混合(FOF)A 1.3110 -0.05%
2026-03-16 宏利全能混合(FOF)A 1.3117 -0.08%
2026-03-13 宏利全能混合(FOF)A 1.3128 -0.04%
2026-03-12 宏利全能混合(FOF)A 1.3133 0.02%
2026-03-11 宏利全能混合(FOF)A 1.3131 0.02%
2026-03-10 宏利全能混合(FOF)A 1.3128 -0.03%
2026-03-09 宏利全能混合(FOF)A 1.3132 -0.12%
2026-03-06 宏利全能混合(FOF)A 1.3148 0.05%
2026-03-05 宏利全能混合(FOF)A 1.3141 -0.02%
2026-03-04 宏利全能混合(FOF)A 1.3143 -0.02%
2026-03-03 宏利全能混合(FOF)A 1.3145 -0.10%
2026-03-02 宏利全能混合(FOF)A 1.3158 0.09%
2026-02-27 宏利全能混合(FOF)A 1.3146 0.08%
2026-02-26 宏利全能混合(FOF)A 1.3136 -0.11%
2026-02-25 宏利全能混合(FOF)A 1.3151 -0.08%
2026-02-24 宏利全能混合(FOF)A 1.3162 0.09%
2026-02-13 宏利全能混合(FOF)A 1.3150 -0.04%
2026-02-12 宏利全能混合(FOF)A 1.3155 0.04%
2026-02-11 宏利全能混合(FOF)A 1.3150 0.04%
2026-02-10 宏利全能混合(FOF)A 1.3145 0.02%
2026-02-09 宏利全能混合(FOF)A 1.3143 0.09%
2026-02-06 宏利全能混合(FOF)A 1.3131 0.04%
2026-02-05 宏利全能混合(FOF)A 1.3126 0.02%
2026-02-04 宏利全能混合(FOF)A 1.3123 0.05%
2026-02-03 宏利全能混合(FOF)A 1.3117 0.13%
2026-02-02 宏利全能混合(FOF)A 1.3100 -0.33%
2026-01-30 宏利全能混合(FOF)A 1.3143 -0.29%
2026-01-29 宏利全能混合(FOF)A 1.3181 0.16%
2026-01-28 宏利全能混合(FOF)A 1.3160 0.11%
2026-01-27 宏利全能混合(FOF)A 1.3145 -0.05%
2026-01-26 宏利全能混合(FOF)A 1.3151 0.06%
2026-01-23 宏利全能混合(FOF)A 1.3143 0.12%
2026-01-22 宏利全能混合(FOF)A 1.3127 0.01%
2026-01-21 宏利全能混合(FOF)A 1.3126 0.21%
2026-01-20 宏利全能混合(FOF)A 1.3099 0.05%
2026-01-19 宏利全能混合(FOF)A 1.3093 0.02%
2026-01-16 宏利全能混合(FOF)A 1.3090 -0.03%
2026-01-15 宏利全能混合(FOF)A 1.3094 -0.01%
2026-01-14 宏利全能混合(FOF)A 1.3095 0.08%
2026-01-13 宏利全能混合(FOF)A 1.3084 0.05%
2026-01-12 宏利全能混合(FOF)A 1.3078 0.11%
2026-01-09 宏利全能混合(FOF)A 1.3063 0.03%
2026-01-08 宏利全能混合(FOF)A 1.3059 0.07%
2026-01-07 宏利全能混合(FOF)A 1.3050 -0.07%
2026-01-06 宏利全能混合(FOF)A 1.3059 0.01%
2026-01-05 宏利全能混合(FOF)A 1.3058 0.07%
2025-12-31 宏利全能混合(FOF)A 1.3049 -0.08%
2025-12-30 宏利全能混合(FOF)A 1.3059 -0.02%
2025-12-29 宏利全能混合(FOF)A 1.3062 -0.22%
2025-12-26 宏利全能混合(FOF)A 1.3091 0.02%
2025-12-25 宏利全能混合(FOF)A 1.3088 -0.02%
2025-12-24 宏利全能混合(FOF)A 1.3091 -0.01%
2025-12-23 宏利全能混合(FOF)A 1.3092 0.18%
2025-12-22 宏利全能混合(FOF)A 1.3069 -0.02%
2025-12-19 宏利全能混合(FOF)A 1.3072 0.02%
2025-12-18 宏利全能混合(FOF)A 1.3070 0.11%
2025-12-17 宏利全能混合(FOF)A 1.3056 0.15%
2025-12-16 宏利全能混合(FOF)A 1.3037 -0.05%
2025-12-15 宏利全能混合(FOF)A 1.3043 -0.19%
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%
泰达宏利基金旗下基金涨幅榜
基金名称 净值 增长率
宏利领先中小盘混合 2.4120 4.28%
宏利首选企业股票A 1.9390 4.03%
宏利景气领航两年持有混合 2.2629 4.01%
宏利绩优混合A 4.4507 3.95%
宏利先进制造股票A 1.6809 3.95%
宏利先进制造股票C 1.6565 3.95%
宏利复兴混合A 4.6520 3.91%
宏利高研发6个月持有混合C 2.0848 3.91%
宏利高研发6个月持有混合A 2.1122 3.90%
宏利成长混合 6.9603 3.76%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A 0.9945 0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C 0.9921 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A 0.9974 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C 0.9950 0.25%
富国恒益3个月持有期混合(ETF-FOF)A 1.0144 0.10%
富国恒益3个月持有期混合(ETF-FOF)C 1.0118 0.10%
宝盈淳悦稳健配置3个月发起(FOF)A 1.0172 0.08%
宝盈淳悦稳健配置3个月发起(FOF)C 1.0151 0.07%
平安盈轩90天持有债券(ETF-FOF)A 1.0191 0.05%
平安盈顺3个月持有混合(ETF-FOF)A 0.9999 0.05%
标签云