近一年宏利价值长青混合A|泰达价值长青混合A基金净值查询
查询指定日期范围宏利价值长青混合A009141净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
宏利价值长青混合A |
0.8516 |
-0.90% |
| 2026-09-14 |
宏利价值长青混合A |
0.8593 |
-0.70% |
| 2026-09-11 |
宏利价值长青混合A |
0.8654 |
-0.16% |
| 2026-09-10 |
宏利价值长青混合A |
0.8668 |
-1.55% |
| 2026-09-09 |
宏利价值长青混合A |
0.8802 |
0.07% |
| 2026-09-08 |
宏利价值长青混合A |
0.8796 |
-1.09% |
| 2026-09-07 |
宏利价值长青混合A |
0.8892 |
0.17% |
| 2026-09-04 |
宏利价值长青混合A |
0.8877 |
-0.85% |
| 2026-09-03 |
宏利价值长青混合A |
0.8953 |
-0.53% |
| 2026-09-02 |
宏利价值长青混合A |
0.9001 |
-0.35% |
| 2026-09-01 |
宏利价值长青混合A |
0.9033 |
-1.17% |
| 2026-08-31 |
宏利价值长青混合A |
0.9140 |
1.97% |
| 2026-08-28 |
宏利价值长青混合A |
0.8963 |
-0.42% |
| 2026-08-27 |
宏利价值长青混合A |
0.9001 |
0.68% |
| 2026-08-26 |
宏利价值长青混合A |
0.8940 |
1.22% |
| 2026-08-25 |
宏利价值长青混合A |
0.8832 |
1.15% |
| 2026-08-24 |
宏利价值长青混合A |
0.8732 |
-1.92% |
| 2026-08-21 |
宏利价值长青混合A |
0.8903 |
0.61% |
| 2026-08-20 |
宏利价值长青混合A |
0.8849 |
1.26% |
| 2026-08-19 |
宏利价值长青混合A |
0.8739 |
-3.29% |
| 2026-08-18 |
宏利价值长青混合A |
0.9036 |
0.38% |
| 2026-08-17 |
宏利价值长青混合A |
0.9002 |
1.90% |
| 2026-08-14 |
宏利价值长青混合A |
0.8834 |
0.39% |
| 2026-08-13 |
宏利价值长青混合A |
0.8800 |
-0.77% |
| 2026-08-12 |
宏利价值长青混合A |
0.8868 |
0.38% |
| 2026-08-11 |
宏利价值长青混合A |
0.8834 |
-0.51% |
| 2026-08-10 |
宏利价值长青混合A |
0.8879 |
0.10% |
| 2026-08-07 |
宏利价值长青混合A |
0.8870 |
0.65% |
| 2026-08-06 |
宏利价值长青混合A |
0.8813 |
-0.26% |
| 2026-08-05 |
宏利价值长青混合A |
0.8836 |
1.32% |
| 2026-08-04 |
宏利价值长青混合A |
0.8721 |
0.30% |
| 2026-08-03 |
宏利价值长青混合A |
0.8695 |
-1.31% |
| 2026-07-31 |
宏利价值长青混合A |
0.8810 |
-0.12% |
| 2026-07-30 |
宏利价值长青混合A |
0.8821 |
-2.72% |
| 2026-07-29 |
宏利价值长青混合A |
0.9068 |
1.90% |
| 2026-07-28 |
宏利价值长青混合A |
0.8899 |
-1.31% |
| 2026-07-27 |
宏利价值长青混合A |
0.9017 |
2.50% |
| 2026-07-24 |
宏利价值长青混合A |
0.8797 |
-1.00% |
| 2026-07-23 |
宏利价值长青混合A |
0.8886 |
0.76% |
| 2026-07-22 |
宏利价值长青混合A |
0.8819 |
-0.31% |
| 2026-07-21 |
宏利价值长青混合A |
0.8846 |
2.71% |
| 2026-07-20 |
宏利价值长青混合A |
0.8613 |
-0.87% |
| 2026-07-17 |
宏利价值长青混合A |
0.8689 |
-4.87% |
| 2026-07-16 |
宏利价值长青混合A |
0.9134 |
1.26% |
| 2026-07-15 |
宏利价值长青混合A |
0.9020 |
-0.92% |
| 2026-07-14 |
宏利价值长青混合A |
0.9104 |
0.69% |
| 2026-07-13 |
宏利价值长青混合A |
0.9042 |
-3.57% |
| 2026-07-10 |
宏利价值长青混合A |
0.9377 |
-0.93% |
| 2026-07-09 |
宏利价值长青混合A |
0.9465 |
2.52% |
| 2026-07-08 |
宏利价值长青混合A |
0.9232 |
0.09% |
| 2026-07-07 |
宏利价值长青混合A |
0.9224 |
0.49% |
| 2026-07-06 |
宏利价值长青混合A |
0.9179 |
-1.50% |
| 2026-07-03 |
宏利价值长青混合A |
0.9319 |
1.41% |
| 2026-07-02 |
宏利价值长青混合A |
0.9189 |
-2.03% |
| 2026-07-01 |
宏利价值长青混合A |
0.9379 |
-1.16% |
| 2026-06-30 |
宏利价值长青混合A |
0.9489 |
2.81% |
| 2026-06-29 |
宏利价值长青混合A |
0.9230 |
-0.23% |
| 2026-06-26 |
宏利价值长青混合A |
0.9251 |
-2.94% |
| 2026-06-25 |
宏利价值长青混合A |
0.9531 |
1.98% |
| 2026-06-24 |
宏利价值长青混合A |
0.9346 |
2.20% |
| 2026-06-23 |
宏利价值长青混合A |
0.9145 |
-2.85% |
| 2026-06-22 |
宏利价值长青混合A |
0.9413 |
1.10% |
| 2026-06-18 |
宏利价值长青混合A |
0.9311 |
1.34% |
| 2026-06-17 |
宏利价值长青混合A |
0.9188 |
2.41% |
| 2026-06-16 |
宏利价值长青混合A |
0.8972 |
1.54% |
| 2026-06-15 |
宏利价值长青混合A |
0.8836 |
4.59% |
| 2026-06-12 |
宏利价值长青混合A |
0.8448 |
0.08% |
| 2026-06-11 |
宏利价值长青混合A |
0.8441 |
-0.31% |
| 2026-06-10 |
宏利价值长青混合A |
0.8467 |
-2.62% |
| 2026-06-09 |
宏利价值长青混合A |
0.8695 |
3.47% |
| 2026-06-08 |
宏利价值长青混合A |
0.8403 |
-2.04% |
| 2026-06-05 |
宏利价值长青混合A |
0.8578 |
-2.72% |
| 2026-06-04 |
宏利价值长青混合A |
0.8818 |
1.23% |
| 2026-06-03 |
宏利价值长青混合A |
0.8711 |
0.80% |
| 2026-06-02 |
宏利价值长青混合A |
0.8642 |
2.13% |
| 2026-06-01 |
宏利价值长青混合A |
0.8462 |
-2.62% |
| 2026-05-29 |
宏利价值长青混合A |
0.8690 |
-1.92% |
| 2026-05-28 |
宏利价值长青混合A |
0.8860 |
1.22% |
| 2026-05-27 |
宏利价值长青混合A |
0.8753 |
0.24% |
| 2026-05-26 |
宏利价值长青混合A |
0.8732 |
0.75% |
| 2026-05-25 |
宏利价值长青混合A |
0.8667 |
2.17% |
| 2026-05-22 |
宏利价值长青混合A |
0.8483 |
4.12% |
| 2026-05-21 |
宏利价值长青混合A |
0.8147 |
-2.07% |
| 2026-05-20 |
宏利价值长青混合A |
0.8319 |
0.65% |
| 2026-05-19 |
宏利价值长青混合A |
0.8265 |
0.35% |
| 2026-05-18 |
宏利价值长青混合A |
0.8236 |
0.41% |
| 2026-05-15 |
宏利价值长青混合A |
0.8202 |
-1.19% |
| 2026-05-14 |
宏利价值长青混合A |
0.8301 |
-1.97% |
| 2026-05-13 |
宏利价值长青混合A |
0.8468 |
1.55% |
| 2026-05-12 |
宏利价值长青混合A |
0.8339 |
-0.35% |
| 2026-05-11 |
宏利价值长青混合A |
0.8368 |
1.69% |
| 2026-05-08 |
宏利价值长青混合A |
0.8229 |
-1.06% |
| 2026-04-30 |
宏利价值长青混合A |
0.8104 |
0.41% |
| 2026-04-29 |
宏利价值长青混合A |
0.8071 |
1.64% |
| 2026-04-28 |
宏利价值长青混合A |
0.7941 |
-0.29% |
| 2026-04-27 |
宏利价值长青混合A |
0.7964 |
0.50% |
| 2026-04-24 |
宏利价值长青混合A |
0.7924 |
-0.49% |
| 2026-04-23 |
宏利价值长青混合A |
0.7963 |
-0.81% |
| 2026-04-22 |
宏利价值长青混合A |
0.8028 |
0.59% |
| 2026-04-21 |
宏利价值长青混合A |
0.7981 |
0.20% |
| 2026-04-20 |
宏利价值长青混合A |
0.7965 |
0.04% |
| 2026-04-17 |
宏利价值长青混合A |
0.7962 |
-0.54% |
| 2026-04-16 |
宏利价值长青混合A |
0.8005 |
1.27% |
| 2026-04-15 |
宏利价值长青混合A |
0.7905 |
-0.38% |
| 2026-04-14 |
宏利价值长青混合A |
0.7935 |
1.56% |
| 2026-04-13 |
宏利价值长青混合A |
0.7813 |
0.31% |
| 2026-04-10 |
宏利价值长青混合A |
0.7789 |
1.21% |
| 2026-04-09 |
宏利价值长青混合A |
0.7696 |
-0.61% |
| 2026-04-08 |
宏利价值长青混合A |
0.7743 |
2.52% |
| 2026-04-07 |
宏利价值长青混合A |
0.7553 |
0.59% |
| 2026-04-03 |
宏利价值长青混合A |
0.7509 |
-1.04% |
| 2026-04-02 |
宏利价值长青混合A |
0.7588 |
-0.35% |
| 2026-04-01 |
宏利价值长青混合A |
0.7615 |
1.33% |
| 2026-03-31 |
宏利价值长青混合A |
0.7515 |
-1.70% |
| 2026-03-30 |
宏利价值长青混合A |
0.7645 |
-0.08% |
| 2026-03-27 |
宏利价值长青混合A |
0.7651 |
0.88% |
| 2026-03-26 |
宏利价值长青混合A |
0.7584 |
-0.84% |
| 2026-03-25 |
宏利价值长青混合A |
0.7648 |
0.62% |
| 2026-03-24 |
宏利价值长青混合A |
0.7601 |
0.26% |
| 2026-03-23 |
宏利价值长青混合A |
0.7581 |
-2.43% |
| 2026-03-20 |
宏利价值长青混合A |
0.7770 |
-1.06% |
| 2026-03-19 |
宏利价值长青混合A |
0.7853 |
-2.35% |
| 2026-03-18 |
宏利价值长青混合A |
0.8042 |
0.29% |
| 2026-03-17 |
宏利价值长青混合A |
0.8019 |
-0.75% |
| 2026-03-16 |
宏利价值长青混合A |
0.8080 |
-0.28% |
| 2026-03-13 |
宏利价值长青混合A |
0.8103 |
-1.65% |
| 2026-03-12 |
宏利价值长青混合A |
0.8239 |
-1.25% |
| 2026-03-11 |
宏利价值长青混合A |
0.8343 |
-0.35% |
| 2026-03-10 |
宏利价值长青混合A |
0.8372 |
2.95% |
| 2026-03-09 |
宏利价值长青混合A |
0.8132 |
-1.48% |
| 2026-03-06 |
宏利价值长青混合A |
0.8254 |
1.14% |
| 2026-03-05 |
宏利价值长青混合A |
0.8161 |
0.46% |
| 2026-03-04 |
宏利价值长青混合A |
0.8124 |
-1.57% |
| 2026-03-03 |
宏利价值长青混合A |
0.8254 |
-3.51% |
| 2026-03-02 |
宏利价值长青混合A |
0.8554 |
-1.82% |
| 2026-02-27 |
宏利价值长青混合A |
0.8713 |
0.87% |
| 2026-02-26 |
宏利价值长青混合A |
0.8638 |
-1.62% |
| 2026-02-25 |
宏利价值长青混合A |
0.8778 |
0.47% |
| 2026-02-24 |
宏利价值长青混合A |
0.8737 |
-1.84% |
| 2026-02-13 |
宏利价值长青混合A |
0.8898 |
-1.67% |
| 2026-02-12 |
宏利价值长青混合A |
0.9049 |
0.65% |
| 2026-02-11 |
宏利价值长青混合A |
0.8991 |
-1.22% |
| 2026-02-10 |
宏利价值长青混合A |
0.9102 |
0.74% |
| 2026-02-09 |
宏利价值长青混合A |
0.9035 |
2.29% |
| 2026-02-06 |
宏利价值长青混合A |
0.8833 |
0.28% |
| 2026-02-05 |
宏利价值长青混合A |
0.8808 |
-0.10% |
| 2026-02-04 |
宏利价值长青混合A |
0.8817 |
-0.47% |
| 2026-02-03 |
宏利价值长青混合A |
0.8859 |
2.13% |
| 2026-02-02 |
宏利价值长青混合A |
0.8674 |
-1.90% |
| 2026-01-30 |
宏利价值长青混合A |
0.8842 |
-1.18% |
| 2026-01-29 |
宏利价值长青混合A |
0.8948 |
-2.36% |
| 2026-01-28 |
宏利价值长青混合A |
0.9164 |
0.50% |
| 2026-01-27 |
宏利价值长青混合A |
0.9118 |
0.30% |
| 2026-01-26 |
宏利价值长青混合A |
0.9091 |
-2.33% |
| 2026-01-23 |
宏利价值长青混合A |
0.9308 |
0.71% |
| 2026-01-22 |
宏利价值长青混合A |
0.9242 |
-0.11% |
| 2026-01-21 |
宏利价值长青混合A |
0.9252 |
1.75% |
| 2026-01-20 |
宏利价值长青混合A |
0.9093 |
-1.46% |
| 2026-01-19 |
宏利价值长青混合A |
0.9228 |
0.78% |
| 2026-01-16 |
宏利价值长青混合A |
0.9157 |
2.16% |
| 2026-01-15 |
宏利价值长青混合A |
0.8963 |
-0.07% |
| 2026-01-14 |
宏利价值长青混合A |
0.8969 |
0.02% |
| 2026-01-13 |
宏利价值长青混合A |
0.8967 |
0.17% |
| 2026-01-12 |
宏利价值长青混合A |
0.8952 |
0.22% |
| 2026-01-09 |
宏利价值长青混合A |
0.8932 |
2.51% |
| 2026-01-08 |
宏利价值长青混合A |
0.8713 |
-0.23% |
| 2026-01-07 |
宏利价值长青混合A |
0.8733 |
0.29% |
| 2026-01-06 |
宏利价值长青混合A |
0.8708 |
0.97% |
| 2026-01-05 |
宏利价值长青混合A |
0.8624 |
1.58% |
| 2025-12-31 |
宏利价值长青混合A |
0.8490 |
-1.47% |
| 2025-12-30 |
宏利价值长青混合A |
0.8617 |
2.78% |
| 2025-12-29 |
宏利价值长青混合A |
0.8384 |
0.05% |
| 2025-12-26 |
宏利价值长青混合A |
0.8380 |
-0.49% |
| 2025-12-25 |
宏利价值长青混合A |
0.8421 |
2.02% |
| 2025-12-24 |
宏利价值长青混合A |
0.8254 |
0.16% |
| 2025-12-23 |
宏利价值长青混合A |
0.8241 |
-0.73% |
| 2025-12-22 |
宏利价值长青混合A |
0.8302 |
2.33% |
| 2025-12-19 |
宏利价值长青混合A |
0.8113 |
0.90% |
| 2025-12-18 |
宏利价值长青混合A |
0.8041 |
-0.67% |
| 2025-12-17 |
宏利价值长青混合A |
0.8095 |
1.29% |
| 2025-12-16 |
宏利价值长青混合A |
0.7992 |
-1.38% |
| 2025-12-15 |
宏利价值长青混合A |
0.8104 |
-1.84% |
| 2025-12-12 |
宏利价值长青混合A |
0.8256 |
0.93% |
| 2025-12-11 |
宏利价值长青混合A |
0.8180 |
-1.17% |
| 2025-12-10 |
宏利价值长青混合A |
0.8277 |
0.21% |
| 2025-12-09 |
宏利价值长青混合A |
0.8260 |
-1.76% |
| 2025-12-08 |
宏利价值长青混合A |
0.8408 |
-0.64% |
| 2025-12-05 |
宏利价值长青混合A |
0.8462 |
1.16% |
| 2025-12-04 |
宏利价值长青混合A |
0.8365 |
1.69% |
| 2025-12-03 |
宏利价值长青混合A |
0.8226 |
-1.28% |
| 2025-12-02 |
宏利价值长青混合A |
0.8333 |
-1.34% |
| 2025-12-01 |
宏利价值长青混合A |
0.8446 |
1.54% |
| 2025-11-28 |
宏利价值长青混合A |
0.8318 |
0.59% |
| 2025-11-27 |
宏利价值长青混合A |
0.8269 |
1.42% |
| 2025-11-26 |
宏利价值长青混合A |
0.8153 |
1.14% |
| 2025-11-25 |
宏利价值长青混合A |
0.8061 |
0.88% |
| 2025-11-24 |
宏利价值长青混合A |
0.7991 |
0.49% |
| 2025-11-21 |
宏利价值长青混合A |
0.7952 |
-1.16% |
| 2025-11-20 |
宏利价值长青混合A |
0.8045 |
-0.70% |
| 2025-11-19 |
宏利价值长青混合A |
0.8102 |
-0.39% |
| 2025-11-18 |
宏利价值长青混合A |
0.8134 |
-1.48% |
| 2025-11-17 |
宏利价值长青混合A |
0.8256 |
-0.04% |
| 2025-11-14 |
宏利价值长青混合A |
0.8259 |
-1.28% |
| 2025-11-13 |
宏利价值长青混合A |
0.8366 |
-0.14% |
| 2025-11-12 |
宏利价值长青混合A |
0.8378 |
-1.41% |
| 2025-11-11 |
宏利价值长青混合A |
0.8498 |
-0.48% |
| 2025-11-10 |
宏利价值长青混合A |
0.8539 |
-0.77% |
| 2025-11-07 |
宏利价值长青混合A |
0.8605 |
-2.16% |
| 2025-11-06 |
宏利价值长青混合A |
0.8795 |
3.20% |
| 2025-11-05 |
宏利价值长青混合A |
0.8522 |
-0.15% |
| 2025-11-04 |
宏利价值长青混合A |
0.8535 |
-2.96% |
| 2025-11-03 |
宏利价值长青混合A |
0.8795 |
-1.67% |
| 2025-10-31 |
宏利价值长青混合A |
0.8942 |
-0.13% |
| 2025-10-30 |
宏利价值长青混合A |
0.8954 |
-1.97% |
| 2025-10-29 |
宏利价值长青混合A |
0.9134 |
1.70% |
| 2025-10-28 |
宏利价值长青混合A |
0.8981 |
-0.94% |
| 2025-10-27 |
宏利价值长青混合A |
0.9066 |
0.98% |
| 2025-10-24 |
宏利价值长青混合A |
0.8978 |
1.92% |
| 2025-10-23 |
宏利价值长青混合A |
0.8809 |
-1.76% |
| 2025-10-22 |
宏利价值长青混合A |
0.8967 |
-1.20% |
| 2025-10-21 |
宏利价值长青混合A |
0.9076 |
1.06% |
| 2025-10-20 |
宏利价值长青混合A |
0.8981 |
1.48% |
| 2025-10-17 |
宏利价值长青混合A |
0.8850 |
-3.36% |
| 2025-10-16 |
宏利价值长青混合A |
0.9158 |
-0.87% |
| 2025-10-15 |
宏利价值长青混合A |
0.9238 |
4.20% |
| 2025-10-14 |
宏利价值长青混合A |
0.8866 |
-3.67% |
| 2025-10-13 |
宏利价值长青混合A |
0.9204 |
-2.16% |
| 2025-10-10 |
宏利价值长青混合A |
0.9407 |
-2.57% |
| 2025-10-09 |
宏利价值长青混合A |
0.9655 |
-1.60% |
| 2025-09-30 |
宏利价值长青混合A |
0.9812 |
0.09% |
| 2025-09-29 |
宏利价值长青混合A |
0.9803 |
2.68% |
| 2025-09-26 |
宏利价值长青混合A |
0.9547 |
-2.80% |
| 2025-09-25 |
宏利价值长青混合A |
0.9822 |
-0.38% |
| 2025-09-24 |
宏利价值长青混合A |
0.9859 |
0.26% |
| 2025-09-23 |
宏利价值长青混合A |
0.9833 |
0.23% |
| 2025-09-22 |
宏利价值长青混合A |
0.9810 |
1.19% |
| 2025-09-19 |
宏利价值长青混合A |
0.9695 |
-1.21% |
| 2025-09-18 |
宏利价值长青混合A |
0.9814 |
0.29% |
| 2025-09-17 |
宏利价值长青混合A |
0.9786 |
3.24% |
| 2025-09-16 |
宏利价值长青混合A |
0.9479 |
3.51% |
