近一年宏利绩优混合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 |
| 2026-09-16 |
宏利绩优混合A |
4.4507 |
3.95% |
| 2026-09-15 |
宏利绩优混合A |
4.2814 |
0.17% |
| 2026-09-14 |
宏利绩优混合A |
4.2742 |
-2.18% |
| 2026-09-11 |
宏利绩优混合A |
4.3674 |
0.61% |
| 2026-09-10 |
宏利绩优混合A |
4.3411 |
-0.63% |
| 2026-09-09 |
宏利绩优混合A |
4.3688 |
0.52% |
| 2026-09-08 |
宏利绩优混合A |
4.3463 |
-0.34% |
| 2026-09-07 |
宏利绩优混合A |
4.3610 |
7.02% |
| 2026-09-04 |
宏利绩优混合A |
4.0748 |
-1.86% |
| 2026-09-03 |
宏利绩优混合A |
4.1521 |
0.13% |
| 2026-09-02 |
宏利绩优混合A |
4.1466 |
-1.93% |
| 2026-09-01 |
宏利绩优混合A |
4.2266 |
-2.49% |
| 2026-08-31 |
宏利绩优混合A |
4.3317 |
1.08% |
| 2026-08-28 |
宏利绩优混合A |
4.2856 |
-1.60% |
| 2026-08-27 |
宏利绩优混合A |
4.3541 |
3.74% |
| 2026-08-26 |
宏利绩优混合A |
4.1971 |
-0.06% |
| 2026-08-25 |
宏利绩优混合A |
4.1996 |
-0.41% |
| 2026-08-24 |
宏利绩优混合A |
4.2168 |
-4.65% |
| 2026-08-21 |
宏利绩优混合A |
4.4127 |
2.09% |
| 2026-08-20 |
宏利绩优混合A |
4.3225 |
0.97% |
| 2026-08-19 |
宏利绩优混合A |
4.2811 |
-8.20% |
| 2026-08-18 |
宏利绩优混合A |
4.6321 |
-1.12% |
| 2026-08-17 |
宏利绩优混合A |
4.6838 |
4.81% |
| 2026-08-14 |
宏利绩优混合A |
4.4689 |
2.14% |
| 2026-08-13 |
宏利绩优混合A |
4.3754 |
0.22% |
| 2026-08-12 |
宏利绩优混合A |
4.3660 |
2.72% |
| 2026-08-11 |
宏利绩优混合A |
4.2505 |
0.12% |
| 2026-08-10 |
宏利绩优混合A |
4.2453 |
-1.83% |
| 2026-08-07 |
宏利绩优混合A |
4.3230 |
2.30% |
| 2026-08-06 |
宏利绩优混合A |
4.2260 |
1.28% |
| 2026-08-05 |
宏利绩优混合A |
4.1725 |
1.29% |
| 2026-08-04 |
宏利绩优混合A |
4.1193 |
7.81% |
| 2026-08-03 |
宏利绩优混合A |
3.8209 |
-1.16% |
| 2026-07-31 |
宏利绩优混合A |
3.8659 |
3.83% |
| 2026-07-30 |
宏利绩优混合A |
3.7232 |
-7.53% |
| 2026-07-29 |
宏利绩优混合A |
4.0036 |
-0.23% |
| 2026-07-28 |
宏利绩优混合A |
4.0129 |
-9.97% |
| 2026-07-27 |
宏利绩优混合A |
4.4131 |
3.50% |
| 2026-07-24 |
宏利绩优混合A |
4.2638 |
-2.20% |
| 2026-07-23 |
宏利绩优混合A |
4.3595 |
-0.36% |
| 2026-07-22 |
宏利绩优混合A |
4.3752 |
-3.78% |
| 2026-07-21 |
宏利绩优混合A |
4.5407 |
7.53% |
| 2026-07-20 |
宏利绩优混合A |
4.2228 |
-4.94% |
| 2026-07-17 |
宏利绩优混合A |
4.4312 |
-9.55% |
| 2026-07-16 |
宏利绩优混合A |
4.8542 |
-2.85% |
| 2026-07-15 |
宏利绩优混合A |
4.9967 |
-2.39% |
| 2026-07-14 |
宏利绩优混合A |
5.1189 |
7.59% |
| 2026-07-13 |
宏利绩优混合A |
4.7577 |
-4.66% |
| 2026-07-10 |
宏利绩优混合A |
4.9900 |
-5.11% |
| 2026-07-09 |
宏利绩优混合A |
5.2450 |
5.79% |
| 2026-07-08 |
宏利绩优混合A |
4.9581 |
-2.31% |
| 2026-07-07 |
宏利绩优混合A |
5.0753 |
0.60% |
| 2026-07-06 |
宏利绩优混合A |
5.0451 |
-3.48% |
| 2026-07-03 |
宏利绩优混合A |
5.2209 |
0.75% |
| 2026-07-02 |
宏利绩优混合A |
5.1821 |
-7.83% |
| 2026-07-01 |
宏利绩优混合A |
5.5879 |
-4.33% |
| 2026-06-30 |
宏利绩优混合A |
5.8299 |
4.11% |
| 2026-06-29 |
宏利绩优混合A |
5.5999 |
-3.37% |
| 2026-06-26 |
宏利绩优混合A |
5.7886 |
-5.47% |
| 2026-06-25 |
宏利绩优混合A |
6.1055 |
3.39% |
| 2026-06-24 |
宏利绩优混合A |
5.9055 |
1.96% |
| 2026-06-23 |
宏利绩优混合A |
5.7921 |
-4.34% |
| 2026-06-22 |
宏利绩优混合A |
6.0432 |
3.24% |
| 2026-06-18 |
宏利绩优混合A |
5.8536 |
2.82% |
| 2026-06-17 |
宏利绩优混合A |
5.6928 |
1.96% |
| 2026-06-16 |
宏利绩优混合A |
5.5831 |
4.22% |
| 2026-06-15 |
宏利绩优混合A |
5.3571 |
7.68% |
| 2026-06-12 |
宏利绩优混合A |
4.9748 |
-0.30% |
| 2026-06-11 |
宏利绩优混合A |
4.9897 |
-0.35% |
| 2026-06-10 |
宏利绩优混合A |
5.0073 |
-2.32% |
| 2026-06-09 |
宏利绩优混合A |
5.1260 |
5.71% |
| 2026-06-08 |
宏利绩优混合A |
4.8489 |
-1.85% |
| 2026-06-05 |
宏利绩优混合A |
4.9405 |
-3.00% |
| 2026-06-04 |
宏利绩优混合A |
5.0932 |
0.99% |
| 2026-06-03 |
宏利绩优混合A |
5.0431 |
4.97% |
| 2026-06-02 |
宏利绩优混合A |
4.8045 |
5.73% |
| 2026-06-01 |
宏利绩优混合A |
4.5443 |
-4.65% |
| 2026-05-29 |
宏利绩优混合A |
4.7556 |
-1.42% |
| 2026-05-28 |
宏利绩优混合A |
4.8242 |
3.22% |
| 2026-05-27 |
宏利绩优混合A |
4.6739 |
0.83% |
| 2026-05-26 |
宏利绩优混合A |
4.6356 |
-0.19% |
| 2026-05-25 |
宏利绩优混合A |
4.6443 |
3.93% |
| 2026-05-22 |
宏利绩优混合A |
4.4688 |
5.30% |
| 2026-05-21 |
宏利绩优混合A |
4.2440 |
-3.93% |
| 2026-05-20 |
宏利绩优混合A |
4.4176 |
0.92% |
| 2026-05-19 |
宏利绩优混合A |
4.3773 |
-0.01% |
| 2026-05-18 |
宏利绩优混合A |
4.3776 |
1.03% |
| 2026-05-15 |
宏利绩优混合A |
4.3328 |
-3.06% |
| 2026-05-14 |
宏利绩优混合A |
4.4656 |
-1.46% |
| 2026-05-13 |
宏利绩优混合A |
4.5319 |
2.12% |
| 2026-05-12 |
宏利绩优混合A |
4.4379 |
2.22% |
| 2026-05-11 |
宏利绩优混合A |
4.3416 |
1.65% |
| 2026-05-08 |
宏利绩优混合A |
4.2712 |
0.53% |
| 2026-04-30 |
宏利绩优混合A |
3.9868 |
0.65% |
| 2026-04-29 |
宏利绩优混合A |
3.9611 |
0.98% |
| 2026-04-28 |
宏利绩优混合A |
3.9225 |
-1.41% |
| 2026-04-27 |
宏利绩优混合A |
3.9788 |
0.47% |
| 2026-04-24 |
宏利绩优混合A |
3.9603 |
-1.95% |
| 2026-04-23 |
宏利绩优混合A |
4.0376 |
-0.45% |
| 2026-04-22 |
宏利绩优混合A |
4.0560 |
5.11% |
| 2026-04-21 |
宏利绩优混合A |
3.8588 |
0.86% |
| 2026-04-20 |
宏利绩优混合A |
3.8259 |
0.72% |
| 2026-04-17 |
宏利绩优混合A |
3.7987 |
4.92% |
| 2026-04-16 |
宏利绩优混合A |
3.6204 |
2.36% |
| 2026-04-15 |
宏利绩优混合A |
3.5368 |
-0.61% |
| 2026-04-14 |
宏利绩优混合A |
3.5585 |
1.32% |
| 2026-04-13 |
宏利绩优混合A |
3.5120 |
0.22% |
| 2026-04-10 |
宏利绩优混合A |
3.5044 |
3.26% |
| 2026-04-09 |
宏利绩优混合A |
3.3936 |
1.24% |
| 2026-04-08 |
宏利绩优混合A |
3.3519 |
7.08% |
| 2026-04-07 |
宏利绩优混合A |
3.1303 |
1.03% |
| 2026-04-03 |
宏利绩优混合A |
3.0984 |
3.30% |
| 2026-04-02 |
宏利绩优混合A |
2.9995 |
-2.12% |
| 2026-04-01 |
宏利绩优混合A |
3.0644 |
3.38% |
| 2026-03-31 |
宏利绩优混合A |
2.9641 |
-2.50% |
| 2026-03-30 |
宏利绩优混合A |
3.0400 |
1.72% |
| 2026-03-27 |
宏利绩优混合A |
2.9886 |
0.17% |
| 2026-03-26 |
宏利绩优混合A |
2.9834 |
-1.98% |
| 2026-03-25 |
宏利绩优混合A |
3.0436 |
3.94% |
| 2026-03-24 |
宏利绩优混合A |
2.9283 |
2.41% |
| 2026-03-23 |
宏利绩优混合A |
2.8593 |
-4.70% |
| 2026-03-20 |
宏利绩优混合A |
3.0002 |
3.12% |
| 2026-03-19 |
宏利绩优混合A |
2.9094 |
-0.80% |
| 2026-03-18 |
宏利绩优混合A |
2.9329 |
4.04% |
| 2026-03-17 |
宏利绩优混合A |
2.8190 |
-5.47% |
| 2026-03-16 |
宏利绩优混合A |
2.9731 |
1.94% |
| 2026-03-13 |
宏利绩优混合A |
2.9164 |
-0.61% |
| 2026-03-12 |
宏利绩优混合A |
2.9342 |
-1.90% |
| 2026-03-11 |
宏利绩优混合A |
2.9899 |
-0.39% |
| 2026-03-10 |
宏利绩优混合A |
3.0016 |
6.37% |
| 2026-03-09 |
宏利绩优混合A |
2.8218 |
-3.23% |
| 2026-03-06 |
宏利绩优混合A |
2.9130 |
-1.40% |
| 2026-03-05 |
宏利绩优混合A |
2.9539 |
0.91% |
| 2026-03-04 |
宏利绩优混合A |
2.9273 |
-1.14% |
| 2026-03-03 |
宏利绩优混合A |
2.9612 |
-1.28% |
| 2026-03-02 |
宏利绩优混合A |
2.9996 |
2.08% |
| 2026-02-27 |
宏利绩优混合A |
2.9386 |
-2.84% |
| 2026-02-26 |
宏利绩优混合A |
3.0221 |
2.43% |
| 2026-02-25 |
宏利绩优混合A |
2.9504 |
1.16% |
| 2026-02-24 |
宏利绩优混合A |
2.9165 |
4.64% |
| 2026-02-13 |
宏利绩优混合A |
2.7871 |
-1.87% |
| 2026-02-12 |
宏利绩优混合A |
2.8401 |
2.89% |
| 2026-02-11 |
宏利绩优混合A |
2.7603 |
-1.33% |
| 2026-02-10 |
宏利绩优混合A |
2.7976 |
0.66% |
| 2026-02-09 |
宏利绩优混合A |
2.7792 |
5.89% |
| 2026-02-06 |
宏利绩优混合A |
2.6245 |
-1.50% |
| 2026-02-05 |
宏利绩优混合A |
2.6639 |
-3.18% |
| 2026-02-04 |
宏利绩优混合A |
2.7487 |
-1.83% |
| 2026-02-03 |
宏利绩优混合A |
2.7998 |
2.45% |
| 2026-02-02 |
宏利绩优混合A |
2.7328 |
-3.26% |
| 2026-01-30 |
宏利绩优混合A |
2.8249 |
4.09% |
| 2026-01-29 |
宏利绩优混合A |
2.7139 |
-2.21% |
| 2026-01-28 |
宏利绩优混合A |
2.7752 |
0.59% |
| 2026-01-27 |
宏利绩优混合A |
2.7590 |
3.76% |
| 2026-01-26 |
宏利绩优混合A |
2.6591 |
1.52% |
| 2026-01-23 |
宏利绩优混合A |
2.6193 |
-3.52% |
| 2026-01-22 |
宏利绩优混合A |
2.7114 |
2.83% |
| 2026-01-21 |
宏利绩优混合A |
2.6367 |
3.11% |
| 2026-01-20 |
宏利绩优混合A |
2.5572 |
-3.15% |
| 2026-01-19 |
宏利绩优混合A |
2.6378 |
-0.26% |
| 2026-01-16 |
宏利绩优混合A |
2.6447 |
0.41% |
| 2026-01-15 |
宏利绩优混合A |
2.6339 |
2.91% |
| 2026-01-14 |
宏利绩优混合A |
2.5593 |
1.98% |
| 2026-01-13 |
宏利绩优混合A |
2.5097 |
-3.15% |
| 2026-01-12 |
宏利绩优混合A |
2.5887 |
-1.36% |
| 2026-01-09 |
宏利绩优混合A |
2.6238 |
0.76% |
| 2026-01-08 |
宏利绩优混合A |
2.6039 |
-1.44% |
| 2026-01-07 |
宏利绩优混合A |
2.6420 |
1.80% |
| 2026-01-06 |
宏利绩优混合A |
2.5952 |
-0.82% |
| 2026-01-05 |
宏利绩优混合A |
2.6166 |
1.87% |
| 2025-12-31 |
宏利绩优混合A |
2.5685 |
-2.30% |
| 2025-12-30 |
宏利绩优混合A |
2.6276 |
-0.74% |
| 2025-12-29 |
宏利绩优混合A |
2.6471 |
1.06% |
| 2025-12-26 |
宏利绩优混合A |
2.6193 |
-1.16% |
| 2025-12-25 |
宏利绩优混合A |
2.6497 |
0.00% |
| 2025-12-24 |
宏利绩优混合A |
2.6496 |
1.55% |
| 2025-12-23 |
宏利绩优混合A |
2.6091 |
1.21% |
| 2025-12-22 |
宏利绩优混合A |
2.5778 |
5.43% |
| 2025-12-19 |
宏利绩优混合A |
2.4450 |
-0.76% |
| 2025-12-18 |
宏利绩优混合A |
2.4637 |
-3.73% |
| 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% |
| 2025-11-17 |
宏利绩优混合A |
2.2425 |
0.38% |
| 2025-11-14 |
宏利绩优混合A |
2.2339 |
-4.30% |
| 2025-11-13 |
宏利绩优混合A |
2.3299 |
-0.67% |
| 2025-11-12 |
宏利绩优混合A |
2.3457 |
0.48% |
| 2025-11-11 |
宏利绩优混合A |
2.3344 |
-3.47% |
| 2025-11-10 |
宏利绩优混合A |
2.4153 |
-0.71% |
| 2025-11-07 |
宏利绩优混合A |
2.4325 |
-2.43% |
| 2025-11-06 |
宏利绩优混合A |
2.4916 |
4.22% |
| 2025-11-05 |
宏利绩优混合A |
2.3907 |
0.34% |
| 2025-11-04 |
宏利绩优混合A |
2.3825 |
-0.49% |
| 2025-11-03 |
宏利绩优混合A |
2.3943 |
0.39% |
| 2025-10-31 |
宏利绩优混合A |
2.3849 |
-6.65% |
| 2025-10-30 |
宏利绩优混合A |
2.5435 |
-3.00% |
| 2025-10-29 |
宏利绩优混合A |
2.6222 |
2.84% |
| 2025-10-28 |
宏利绩优混合A |
2.5497 |
1.44% |
| 2025-10-27 |
宏利绩优混合A |
2.5134 |
5.99% |
| 2025-10-24 |
宏利绩优混合A |
2.3713 |
7.14% |
| 2025-10-23 |
宏利绩优混合A |
2.2132 |
-1.76% |
| 2025-10-22 |
宏利绩优混合A |
2.2529 |
-0.39% |
| 2025-10-21 |
宏利绩优混合A |
2.2617 |
7.40% |
| 2025-10-20 |
宏利绩优混合A |
2.1059 |
4.73% |
| 2025-10-17 |
宏利绩优混合A |
2.0108 |
-4.04% |
| 2025-10-16 |
宏利绩优混合A |
2.0954 |
0.29% |
| 2025-10-15 |
宏利绩优混合A |
2.0894 |
3.70% |
| 2025-10-14 |
宏利绩优混合A |
2.0149 |
-5.31% |
| 2025-10-13 |
宏利绩优混合A |
2.1279 |
-1.85% |
| 2025-10-10 |
宏利绩优混合A |
2.1680 |
-2.80% |
| 2025-10-09 |
宏利绩优混合A |
2.2304 |
-0.92% |
| 2025-09-30 |
宏利绩优混合A |
2.2512 |
-1.71% |
| 2025-09-29 |
宏利绩优混合A |
2.2903 |
2.75% |
| 2025-09-26 |
宏利绩优混合A |
2.2290 |
-3.30% |
| 2025-09-25 |
宏利绩优混合A |
2.3050 |
0.76% |
| 2025-09-24 |
宏利绩优混合A |
2.2877 |
-2.09% |
| 2025-09-23 |
宏利绩优混合A |
2.3365 |
-0.05% |
| 2025-09-22 |
宏利绩优混合A |
2.3377 |
1.19% |
| 2025-09-19 |
宏利绩优混合A |
2.3102 |
-0.56% |
| 2025-09-18 |
宏利绩优混合A |
2.3233 |
1.36% |
| 2025-09-17 |
宏利绩优混合A |
2.2921 |
0.05% |
