近一月宏利绩优混合A|泰达宏利绩优混合基金净值查询
查询指定日期范围宏利绩优混合A005903净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
宏利绩优混合A |
2.5555 |
6.63% |
| 2025-12-16 |
宏利绩优混合A |
2.3966 |
-1.69% |
| 2025-12-15 |
宏利绩优混合A |
2.4377 |
-2.86% |
| 2025-12-12 |
宏利绩优混合A |
2.5094 |
0.80% |
| 2025-12-11 |
宏利绩优混合A |
2.4894 |
-3.92% |
| 2025-12-10 |
宏利绩优混合A |
2.5871 |
-0.38% |
| 2025-12-09 |
宏利绩优混合A |
2.5970 |
4.78% |
| 2025-12-08 |
宏利绩优混合A |
2.4785 |
5.51% |
| 2025-12-05 |
宏利绩优混合A |
2.3491 |
1.59% |
| 2025-12-04 |
宏利绩优混合A |
2.3123 |
0.74% |
| 2025-12-03 |
宏利绩优混合A |
2.2953 |
0.61% |
| 2025-12-02 |
宏利绩优混合A |
2.2813 |
-0.01% |
| 2025-12-01 |
宏利绩优混合A |
2.2816 |
0.52% |
| 2025-11-28 |
宏利绩优混合A |
2.2697 |
-0.18% |
| 2025-11-27 |
宏利绩优混合A |
2.2739 |
-0.70% |
| 2025-11-26 |
宏利绩优混合A |
2.2900 |
5.22% |
| 2025-11-25 |
宏利绩优混合A |
2.1764 |
4.08% |
| 2025-11-24 |
宏利绩优混合A |
2.0910 |
-1.86% |
| 2025-11-21 |
宏利绩优混合A |
2.1299 |
-7.31% |
| 2025-11-20 |
宏利绩优混合A |
2.2855 |
1.18% |
| 2025-11-19 |
宏利绩优混合A |
2.2588 |
-0.01% |
| 2025-11-18 |
宏利绩优混合A |
2.2591 |
0.74% |
