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 |
| 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% |
| 2025-09-16 |
宏利绩优混合A |
2.2910 |
1.56% |
| 2025-09-15 |
宏利绩优混合A |
2.2559 |
-1.25% |
| 2025-09-12 |
宏利绩优混合A |
2.2845 |
-0.60% |
| 2025-09-11 |
宏利绩优混合A |
2.2982 |
10.54% |
| 2025-09-10 |
宏利绩优混合A |
2.0791 |
4.78% |
| 2025-09-09 |
宏利绩优混合A |
1.9843 |
-2.11% |
| 2025-09-08 |
宏利绩优混合A |
2.0270 |
-5.13% |
| 2025-09-05 |
宏利绩优混合A |
2.1365 |
7.25% |
| 2025-09-04 |
宏利绩优混合A |
1.9921 |
-8.67% |
| 2025-09-03 |
宏利绩优混合A |
2.1812 |
3.00% |
| 2025-09-02 |
宏利绩优混合A |
2.1176 |
-6.14% |
| 2025-09-01 |
宏利绩优混合A |
2.2562 |
4.65% |
| 2025-08-29 |
宏利绩优混合A |
2.1560 |
-0.99% |
| 2025-08-28 |
宏利绩优混合A |
2.1776 |
7.97% |
| 2025-08-27 |
宏利绩优混合A |
2.0169 |
1.90% |
| 2025-08-26 |
宏利绩优混合A |
1.9793 |
-0.94% |
| 2025-08-25 |
宏利绩优混合A |
1.9981 |
6.25% |
| 2025-08-22 |
宏利绩优混合A |
1.8806 |
4.51% |
| 2025-08-21 |
宏利绩优混合A |
1.7994 |
-2.16% |
| 2025-08-20 |
宏利绩优混合A |
1.8392 |
-0.10% |
| 2025-08-19 |
宏利绩优混合A |
1.8411 |
1.68% |
| 2025-08-18 |
宏利绩优混合A |
1.8106 |
4.33% |
| 2025-08-15 |
宏利绩优混合A |
1.7354 |
-0.06% |
| 2025-08-14 |
宏利绩优混合A |
1.7364 |
-2.76% |
| 2025-08-13 |
宏利绩优混合A |
1.7857 |
5.33% |
| 2025-08-12 |
宏利绩优混合A |
1.6953 |
2.10% |
| 2025-08-11 |
宏利绩优混合A |
1.6605 |
3.20% |
| 2025-08-08 |
宏利绩优混合A |
1.6090 |
-1.94% |
| 2025-08-07 |
宏利绩优混合A |
1.6408 |
0.08% |
| 2025-08-06 |
宏利绩优混合A |
1.6395 |
0.28% |
| 2025-08-05 |
宏利绩优混合A |
1.6350 |
0.10% |
| 2025-08-04 |
宏利绩优混合A |
1.6334 |
-0.04% |
| 2025-08-01 |
宏利绩优混合A |
1.6341 |
-1.90% |
| 2025-07-31 |
宏利绩优混合A |
1.6658 |
1.56% |
| 2025-07-30 |
宏利绩优混合A |
1.6402 |
-0.72% |
| 2025-07-29 |
宏利绩优混合A |
1.6521 |
3.26% |
| 2025-07-28 |
宏利绩优混合A |
1.5999 |
1.96% |
| 2025-07-25 |
宏利绩优混合A |
1.5691 |
0.83% |
| 2025-07-24 |
宏利绩优混合A |
1.5562 |
-0.54% |
| 2025-07-23 |
宏利绩优混合A |
1.5646 |
0.03% |
| 2025-07-22 |
宏利绩优混合A |
1.5641 |
0.01% |
| 2025-07-21 |
宏利绩优混合A |
1.5639 |
-0.68% |
| 2025-07-18 |
宏利绩优混合A |
1.5746 |
-0.88% |
| 2025-07-17 |
宏利绩优混合A |
1.5885 |
4.05% |
| 2025-07-16 |
宏利绩优混合A |
1.5267 |
0.97% |
| 2025-07-15 |
宏利绩优混合A |
1.5120 |
5.97% |
| 2025-07-14 |
宏利绩优混合A |
1.4268 |
1.01% |
| 2025-07-11 |
宏利绩优混合A |
1.4126 |
-0.66% |
| 2025-07-10 |
宏利绩优混合A |
1.4220 |
-0.46% |
| 2025-07-09 |
宏利绩优混合A |
1.4286 |
0.34% |
| 2025-07-08 |
宏利绩优混合A |
1.4237 |
3.58% |
| 2025-07-07 |
宏利绩优混合A |
1.3745 |
-0.93% |
| 2025-07-04 |
宏利绩优混合A |
1.3874 |
-0.57% |
| 2025-07-03 |
宏利绩优混合A |
1.3954 |
1.74% |
| 2025-07-02 |
宏利绩优混合A |
1.3716 |
-2.41% |
| 2025-07-01 |
宏利绩优混合A |
1.4054 |
-0.12% |
| 2025-06-30 |
宏利绩优混合A |
1.4071 |
1.87% |
| 2025-06-27 |
宏利绩优混合A |
1.3813 |
1.38% |
| 2025-06-26 |
宏利绩优混合A |
1.3625 |
0.21% |
| 2025-06-25 |
宏利绩优混合A |
1.3597 |
2.65% |
| 2025-06-24 |
宏利绩优混合A |
1.3246 |
1.91% |
| 2025-06-23 |
宏利绩优混合A |
1.2998 |
0.72% |
| 2025-06-20 |
宏利绩优混合A |
1.2905 |
-2.08% |
| 2025-06-19 |
宏利绩优混合A |
1.3179 |
-0.92% |
| 2025-06-18 |
宏利绩优混合A |
1.3301 |
1.83% |
| 2025-06-17 |
宏利绩优混合A |
1.3062 |
-0.25% |
| 2025-06-16 |
宏利绩优混合A |
1.3095 |
1.76% |
| 2025-06-13 |
宏利绩优混合A |
1.2869 |
-1.73% |
| 2025-06-12 |
宏利绩优混合A |
1.3096 |
0.25% |
| 2025-06-11 |
宏利绩优混合A |
1.3063 |
0.09% |
| 2025-06-10 |
宏利绩优混合A |
1.3051 |
-2.54% |
| 2025-06-09 |
宏利绩优混合A |
1.3391 |
1.66% |
| 2025-06-06 |
宏利绩优混合A |
1.3172 |
0.25% |
| 2025-06-05 |
宏利绩优混合A |
1.3139 |
3.15% |
| 2025-06-04 |
宏利绩优混合A |
1.2738 |
2.09% |
| 2025-06-03 |
宏利绩优混合A |
1.2477 |
-0.53% |
| 2025-05-30 |
宏利绩优混合A |
1.2544 |
-1.92% |
| 2025-05-29 |
宏利绩优混合A |
1.2790 |
1.85% |
| 2025-05-28 |
宏利绩优混合A |
1.2558 |
-0.44% |
| 2025-05-27 |
宏利绩优混合A |
1.2613 |
-1.18% |
| 2025-05-26 |
宏利绩优混合A |
1.2763 |
1.85% |
| 2025-05-23 |
宏利绩优混合A |
1.2531 |
-1.56% |
| 2025-05-22 |
宏利绩优混合A |
1.2730 |
-0.36% |
| 2025-05-21 |
宏利绩优混合A |
1.2776 |
-0.61% |
| 2025-05-20 |
宏利绩优混合A |
1.2854 |
0.95% |
| 2025-05-19 |
宏利绩优混合A |
1.2733 |
-0.76% |
| 2025-05-16 |
宏利绩优混合A |
1.2830 |
0.05% |
| 2025-05-15 |
宏利绩优混合A |
1.2823 |
-3.94% |
| 2025-05-14 |
宏利绩优混合A |
1.3349 |
-0.04% |
| 2025-05-13 |
宏利绩优混合A |
1.3355 |
-0.18% |
| 2025-05-12 |
宏利绩优混合A |
1.3379 |
1.29% |
| 2025-05-09 |
宏利绩优混合A |
1.3209 |
-2.90% |
| 2025-05-08 |
宏利绩优混合A |
1.3603 |
0.54% |
| 2025-05-07 |
宏利绩优混合A |
1.3530 |
-1.30% |
| 2025-05-06 |
宏利绩优混合A |
1.3708 |
3.71% |
| 2025-04-30 |
宏利绩优混合A |
1.3217 |
2.39% |
| 2025-04-29 |
宏利绩优混合A |
1.2909 |
0.63% |
| 2025-04-28 |
宏利绩优混合A |
1.2828 |
0.44% |
| 2025-04-25 |
宏利绩优混合A |
1.2772 |
0.62% |
| 2025-04-24 |
宏利绩优混合A |
1.2693 |
-2.41% |
| 2025-04-23 |
宏利绩优混合A |
1.3006 |
1.00% |
| 2025-04-22 |
宏利绩优混合A |
1.2877 |
-2.22% |
| 2025-04-21 |
宏利绩优混合A |
1.3170 |
3.46% |
| 2025-04-18 |
宏利绩优混合A |
1.2729 |
-0.56% |
| 2025-04-17 |
宏利绩优混合A |
1.2801 |
0.00% |
| 2025-04-16 |
宏利绩优混合A |
1.2801 |
-2.26% |
| 2025-04-15 |
宏利绩优混合A |
1.3097 |
-0.74% |
| 2025-04-14 |
宏利绩优混合A |
1.3194 |
2.04% |
| 2025-04-11 |
宏利绩优混合A |
1.2930 |
1.01% |
| 2025-04-10 |
宏利绩优混合A |
1.2801 |
3.68% |
| 2025-04-09 |
宏利绩优混合A |
1.2347 |
2.61% |
| 2025-04-08 |
宏利绩优混合A |
1.2033 |
-1.26% |
| 2025-04-07 |
宏利绩优混合A |
1.2186 |
-11.30% |
| 2025-04-03 |
宏利绩优混合A |
1.3739 |
-1.60% |
| 2025-04-02 |
宏利绩优混合A |
1.3962 |
0.74% |
| 2025-04-01 |
宏利绩优混合A |
1.3859 |
-1.27% |
| 2025-03-31 |
宏利绩优混合A |
1.4037 |
2.96% |
| 2025-03-28 |
宏利绩优混合A |
1.3634 |
-0.47% |
| 2025-03-27 |
宏利绩优混合A |
1.3699 |
-0.91% |
| 2025-03-26 |
宏利绩优混合A |
1.3825 |
0.59% |
| 2025-03-25 |
宏利绩优混合A |
1.3744 |
-4.71% |
| 2025-03-24 |
宏利绩优混合A |
1.4424 |
-0.74% |
| 2025-03-21 |
宏利绩优混合A |
1.4531 |
-3.65% |
| 2025-03-20 |
宏利绩优混合A |
1.5082 |
-2.08% |
| 2025-03-19 |
宏利绩优混合A |
1.5403 |
-1.82% |
| 2025-03-18 |
宏利绩优混合A |
1.5689 |
-0.44% |
| 2025-03-17 |
宏利绩优混合A |
1.5758 |
-0.10% |
| 2025-03-14 |
宏利绩优混合A |
1.5774 |
1.26% |
| 2025-03-13 |
宏利绩优混合A |
1.5577 |
-1.40% |
| 2025-03-12 |
宏利绩优混合A |
1.5798 |
1.77% |
| 2025-03-11 |
宏利绩优混合A |
1.5524 |
2.12% |
| 2025-03-10 |
宏利绩优混合A |
1.5201 |
-1.24% |
| 2025-03-07 |
宏利绩优混合A |
1.5392 |
-1.11% |
| 2025-03-06 |
宏利绩优混合A |
1.5565 |
5.24% |
| 2025-03-05 |
宏利绩优混合A |
1.4790 |
2.82% |
| 2025-03-04 |
宏利绩优混合A |
1.4385 |
1.49% |
| 2025-03-03 |
宏利绩优混合A |
1.4174 |
-3.84% |
| 2025-02-28 |
宏利绩优混合A |
1.4740 |
-5.44% |
| 2025-02-27 |
宏利绩优混合A |
1.5588 |
-3.09% |
| 2025-02-26 |
宏利绩优混合A |
1.6085 |
0.68% |
| 2025-02-25 |
宏利绩优混合A |
1.5976 |
-0.95% |
| 2025-02-24 |
宏利绩优混合A |
1.6130 |
-0.25% |
| 2025-02-21 |
宏利绩优混合A |
1.6170 |
5.60% |
| 2025-02-20 |
宏利绩优混合A |
1.5313 |
0.70% |
| 2025-02-19 |
宏利绩优混合A |
1.5206 |
2.35% |
| 2025-02-18 |
宏利绩优混合A |
1.4857 |
-2.67% |
| 2025-02-17 |
宏利绩优混合A |
1.5265 |
4.14% |
| 2025-02-14 |
宏利绩优混合A |
1.4658 |
0.52% |
| 2025-02-13 |
宏利绩优混合A |
1.4582 |
-2.72% |
| 2025-02-12 |
宏利绩优混合A |
1.4989 |
2.72% |
| 2025-02-11 |
宏利绩优混合A |
1.4592 |
0.90% |
| 2025-02-10 |
宏利绩优混合A |
1.4462 |
0.70% |
| 2025-02-07 |
宏利绩优混合A |
1.4362 |
2.73% |
| 2025-02-06 |
宏利绩优混合A |
1.3980 |
3.52% |
| 2025-02-05 |
宏利绩优混合A |
1.3505 |
-5.18% |
| 2025-01-27 |
宏利绩优混合A |
1.4243 |
-4.07% |
| 2025-01-24 |
宏利绩优混合A |
1.4847 |
2.09% |
| 2025-01-23 |
宏利绩优混合A |
1.4543 |
-2.79% |
| 2025-01-22 |
宏利绩优混合A |
1.4961 |
2.16% |
| 2025-01-21 |
宏利绩优混合A |
1.4644 |
2.74% |
| 2025-01-20 |
宏利绩优混合A |
1.4254 |
3.95% |
| 2025-01-17 |
宏利绩优混合A |
1.3712 |
1.83% |
| 2025-01-16 |
宏利绩优混合A |
1.3466 |
0.79% |
| 2025-01-15 |
宏利绩优混合A |
1.3360 |
-1.55% |
| 2025-01-14 |
宏利绩优混合A |
1.3570 |
3.37% |
| 2025-01-13 |
宏利绩优混合A |
1.3127 |
-0.23% |
| 2025-01-10 |
宏利绩优混合A |
1.3157 |
-3.11% |
| 2025-01-09 |
宏利绩优混合A |
1.3579 |
0.05% |
| 2025-01-08 |
宏利绩优混合A |
1.3572 |
1.29% |
| 2025-01-07 |
宏利绩优混合A |
1.3399 |
6.22% |
| 2025-01-06 |
宏利绩优混合A |
1.2614 |
0.56% |
| 2025-01-03 |
宏利绩优混合A |
1.2544 |
-2.86% |
| 2025-01-02 |
宏利绩优混合A |
1.2913 |
-1.76% |
| 2024-12-31 |
宏利绩优混合A |
1.3145 |
-3.42% |
| 2024-12-26 |
宏利绩优混合A |
1.3743 |
5.68% |
| 2024-12-25 |
宏利绩优混合A |
1.3004 |
0.05% |
| 2024-12-24 |
宏利绩优混合A |
1.2997 |
0.61% |
| 2024-12-23 |
宏利绩优混合A |
1.2918 |
-2.62% |
| 2024-12-20 |
宏利绩优混合A |
1.3266 |
1.80% |
| 2024-12-19 |
宏利绩优混合A |
1.3032 |
1.88% |
| 2024-12-18 |
宏利绩优混合A |
1.2792 |
0.38% |
