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 |
| 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% |
| 2025-09-15 |
宏利价值长青混合A |
0.9158 |
0.78% |
| 2025-09-12 |
宏利价值长青混合A |
0.9087 |
-0.41% |
| 2025-09-11 |
宏利价值长青混合A |
0.9124 |
0.86% |
| 2025-09-10 |
宏利价值长青混合A |
0.9046 |
-1.15% |
| 2025-09-09 |
宏利价值长青混合A |
0.9151 |
-0.04% |
| 2025-09-08 |
宏利价值长青混合A |
0.9155 |
1.18% |
| 2025-09-05 |
宏利价值长青混合A |
0.9048 |
2.27% |
| 2025-09-04 |
宏利价值长青混合A |
0.8847 |
-4.01% |
| 2025-09-03 |
宏利价值长青混合A |
0.9217 |
-0.88% |
| 2025-09-02 |
宏利价值长青混合A |
0.9299 |
1.38% |
| 2025-09-01 |
宏利价值长青混合A |
0.9172 |
-0.47% |
| 2025-08-29 |
宏利价值长青混合A |
0.9215 |
0.93% |
| 2025-08-28 |
宏利价值长青混合A |
0.9130 |
0.98% |
| 2025-08-27 |
宏利价值长青混合A |
0.9041 |
-1.39% |
| 2025-08-26 |
宏利价值长青混合A |
0.9168 |
-0.49% |
| 2025-08-25 |
宏利价值长青混合A |
0.9213 |
1.89% |
| 2025-08-22 |
宏利价值长青混合A |
0.9042 |
1.31% |
| 2025-08-21 |
宏利价值长青混合A |
0.8925 |
-0.57% |
| 2025-08-20 |
宏利价值长青混合A |
0.8976 |
1.12% |
| 2025-08-19 |
宏利价值长青混合A |
0.8877 |
2.12% |
| 2025-08-18 |
宏利价值长青混合A |
0.8693 |
1.92% |
| 2025-08-15 |
宏利价值长青混合A |
0.8529 |
2.30% |
| 2025-08-14 |
宏利价值长青混合A |
0.8337 |
-0.60% |
| 2025-08-13 |
宏利价值长青混合A |
0.8387 |
1.21% |
| 2025-08-12 |
宏利价值长青混合A |
0.8287 |
0.31% |
| 2025-08-11 |
宏利价值长青混合A |
0.8261 |
0.47% |
| 2025-08-08 |
宏利价值长青混合A |
0.8222 |
-1.23% |
| 2025-08-07 |
宏利价值长青混合A |
0.8324 |
0.04% |
| 2025-08-06 |
宏利价值长青混合A |
0.8321 |
2.58% |
| 2025-08-05 |
宏利价值长青混合A |
0.8112 |
3.07% |
| 2025-08-04 |
宏利价值长青混合A |
0.7870 |
2.63% |
| 2025-08-01 |
宏利价值长青混合A |
0.7668 |
-1.17% |
| 2025-07-31 |
宏利价值长青混合A |
0.7759 |
-1.49% |
| 2025-07-30 |
宏利价值长青混合A |
0.7876 |
-1.53% |
| 2025-07-29 |
宏利价值长青混合A |
0.7998 |
0.98% |
| 2025-07-28 |
宏利价值长青混合A |
0.7920 |
0.10% |
| 2025-07-25 |
宏利价值长青混合A |
0.7912 |
-0.52% |
| 2025-07-24 |
宏利价值长青混合A |
0.7953 |
0.30% |
| 2025-07-23 |
宏利价值长青混合A |
0.7929 |
0.55% |
| 2025-07-22 |
宏利价值长青混合A |
0.7886 |
-0.16% |
| 2025-07-21 |
宏利价值长青混合A |
0.7899 |
0.53% |
| 2025-07-18 |
宏利价值长青混合A |
0.7857 |
-0.37% |
| 2025-07-17 |
宏利价值长青混合A |
0.7886 |
1.64% |
| 2025-07-16 |
宏利价值长青混合A |
0.7759 |
2.13% |
| 2025-07-15 |
宏利价值长青混合A |
0.7597 |
1.37% |
| 2025-07-14 |
宏利价值长青混合A |
0.7494 |
0.89% |
| 2025-07-11 |
宏利价值长青混合A |
0.7428 |
-0.71% |
| 2025-07-10 |
宏利价值长青混合A |
0.7481 |
-1.42% |
| 2025-07-09 |
宏利价值长青混合A |
0.7589 |
-0.86% |
| 2025-07-08 |
宏利价值长青混合A |
0.7655 |
2.50% |
| 2025-07-07 |
宏利价值长青混合A |
0.7468 |
-0.16% |
| 2025-07-04 |
宏利价值长青混合A |
0.7480 |
0.15% |
| 2025-07-03 |
宏利价值长青混合A |
0.7469 |
-0.56% |
| 2025-07-02 |
宏利价值长青混合A |
0.7511 |
-1.73% |
| 2025-07-01 |
宏利价值长青混合A |
0.7643 |
-0.33% |
| 2025-06-30 |
宏利价值长青混合A |
0.7668 |
2.34% |
| 2025-06-27 |
宏利价值长青混合A |
0.7493 |
0.24% |
| 2025-06-26 |
宏利价值长青混合A |
0.7475 |
-0.05% |
| 2025-06-25 |
宏利价值长青混合A |
0.7479 |
1.18% |
| 2025-06-24 |
宏利价值长青混合A |
0.7392 |
3.02% |
| 2025-06-23 |
宏利价值长青混合A |
0.7175 |
0.52% |
| 2025-06-20 |
宏利价值长青混合A |
0.7138 |
-1.98% |
| 2025-06-19 |
宏利价值长青混合A |
0.7282 |
-1.39% |
| 2025-06-18 |
宏利价值长青混合A |
0.7385 |
0.92% |
| 2025-06-17 |
宏利价值长青混合A |
0.7318 |
-2.10% |
| 2025-06-16 |
宏利价值长青混合A |
0.7475 |
1.11% |
| 2025-06-13 |
宏利价值长青混合A |
0.7393 |
-0.67% |
| 2025-06-12 |
宏利价值长青混合A |
0.7443 |
0.13% |
| 2025-06-11 |
宏利价值长青混合A |
0.7433 |
0.99% |
| 2025-06-10 |
宏利价值长青混合A |
0.7360 |
-0.58% |
| 2025-06-09 |
宏利价值长青混合A |
0.7403 |
0.78% |
| 2025-06-06 |
宏利价值长青混合A |
0.7346 |
-0.34% |
| 2025-06-05 |
宏利价值长青混合A |
0.7371 |
1.64% |
| 2025-06-04 |
宏利价值长青混合A |
0.7252 |
1.27% |
| 2025-06-03 |
宏利价值长青混合A |
0.7161 |
1.23% |
| 2025-05-30 |
宏利价值长青混合A |
0.7074 |
-2.33% |
| 2025-05-29 |
宏利价值长青混合A |
0.7243 |
1.68% |
| 2025-05-28 |
宏利价值长青混合A |
0.7123 |
-1.25% |
| 2025-05-27 |
宏利价值长青混合A |
0.7213 |
-0.18% |
| 2025-05-26 |
宏利价值长青混合A |
0.7226 |
-0.07% |
| 2025-05-23 |
宏利价值长青混合A |
0.7231 |
-0.34% |
| 2025-05-22 |
宏利价值长青混合A |
0.7256 |
-0.06% |
| 2025-05-21 |
宏利价值长青混合A |
0.7260 |
0.11% |
| 2025-05-20 |
宏利价值长青混合A |
0.7252 |
0.19% |
| 2025-05-19 |
宏利价值长青混合A |
0.7238 |
-1.35% |
| 2025-05-16 |
宏利价值长青混合A |
0.7337 |
0.52% |
| 2025-05-15 |
宏利价值长青混合A |
0.7299 |
-0.98% |
| 2025-05-14 |
宏利价值长青混合A |
0.7371 |
-0.03% |
| 2025-05-13 |
宏利价值长青混合A |
0.7373 |
-0.91% |
| 2025-05-12 |
宏利价值长青混合A |
0.7441 |
2.09% |
| 2025-05-09 |
宏利价值长青混合A |
0.7289 |
-1.18% |
| 2025-05-08 |
宏利价值长青混合A |
0.7376 |
-0.20% |
| 2025-05-07 |
宏利价值长青混合A |
0.7391 |
-1.20% |
| 2025-05-06 |
宏利价值长青混合A |
0.7481 |
2.00% |
| 2025-04-30 |
宏利价值长青混合A |
0.7334 |
1.37% |
| 2025-04-29 |
宏利价值长青混合A |
0.7235 |
0.96% |
| 2025-04-28 |
宏利价值长青混合A |
0.7166 |
0.43% |
| 2025-04-25 |
宏利价值长青混合A |
0.7135 |
-0.54% |
| 2025-04-24 |
宏利价值长青混合A |
0.7174 |
0.45% |
| 2025-04-23 |
宏利价值长青混合A |
0.7142 |
4.52% |
| 2025-04-22 |
宏利价值长青混合A |
0.6833 |
-0.80% |
| 2025-04-21 |
宏利价值长青混合A |
0.6888 |
2.38% |
| 2025-04-18 |
宏利价值长青混合A |
0.6728 |
-0.31% |
| 2025-04-17 |
宏利价值长青混合A |
0.6749 |
0.46% |
| 2025-04-16 |
宏利价值长青混合A |
0.6718 |
-2.28% |
| 2025-04-15 |
宏利价值长青混合A |
0.6875 |
0.78% |
| 2025-04-14 |
宏利价值长青混合A |
0.6822 |
1.49% |
| 2025-04-11 |
宏利价值长青混合A |
0.6722 |
1.66% |
| 2025-04-10 |
宏利价值长青混合A |
0.6612 |
3.95% |
| 2025-04-09 |
宏利价值长青混合A |
0.6361 |
2.66% |
| 2025-04-08 |
宏利价值长青混合A |
0.6196 |
-0.51% |
| 2025-04-07 |
宏利价值长青混合A |
0.6228 |
-12.29% |
| 2025-04-03 |
宏利价值长青混合A |
0.7101 |
-2.10% |
| 2025-04-02 |
宏利价值长青混合A |
0.7253 |
1.65% |
| 2025-04-01 |
宏利价值长青混合A |
0.7135 |
0.78% |
| 2025-03-31 |
宏利价值长青混合A |
0.7080 |
-1.61% |
| 2025-03-28 |
宏利价值长青混合A |
0.7196 |
-2.66% |
| 2025-03-27 |
宏利价值长青混合A |
0.7393 |
1.76% |
| 2025-03-26 |
宏利价值长青混合A |
0.7265 |
1.32% |
| 2025-03-25 |
宏利价值长青混合A |
0.7170 |
-3.38% |
| 2025-03-24 |
宏利价值长青混合A |
0.7421 |
1.53% |
| 2025-03-21 |
宏利价值长青混合A |
0.7309 |
-3.03% |
| 2025-03-20 |
宏利价值长青混合A |
0.7537 |
-0.42% |
| 2025-03-19 |
宏利价值长青混合A |
0.7569 |
0.24% |
| 2025-03-18 |
宏利价值长青混合A |
0.7551 |
2.00% |
| 2025-03-17 |
宏利价值长青混合A |
0.7403 |
0.69% |
| 2025-03-14 |
宏利价值长青混合A |
0.7352 |
4.55% |
| 2025-03-13 |
宏利价值长青混合A |
0.7032 |
-2.89% |
| 2025-03-12 |
宏利价值长青混合A |
0.7241 |
-1.29% |
| 2025-03-11 |
宏利价值长青混合A |
0.7336 |
0.48% |
| 2025-03-10 |
宏利价值长青混合A |
0.7301 |
-1.87% |
| 2025-03-07 |
宏利价值长青混合A |
0.7440 |
0.57% |
| 2025-03-06 |
宏利价值长青混合A |
0.7398 |
2.69% |
| 2025-03-05 |
宏利价值长青混合A |
0.7204 |
3.62% |
| 2025-03-04 |
宏利价值长青混合A |
0.6952 |
0.55% |
| 2025-03-03 |
宏利价值长青混合A |
0.6914 |
-0.17% |
| 2025-02-28 |
宏利价值长青混合A |
0.6926 |
-5.11% |
| 2025-02-27 |
宏利价值长青混合A |
0.7299 |
-2.56% |
| 2025-02-26 |
宏利价值长青混合A |
0.7491 |
2.83% |
| 2025-02-25 |
宏利价值长青混合A |
0.7285 |
-1.23% |
| 2025-02-24 |
宏利价值长青混合A |
0.7376 |
-2.36% |
| 2025-02-21 |
宏利价值长青混合A |
0.7554 |
2.12% |
| 2025-02-20 |
宏利价值长青混合A |
0.7397 |
-0.48% |
| 2025-02-19 |
宏利价值长青混合A |
0.7433 |
1.78% |
| 2025-02-18 |
宏利价值长青混合A |
0.7303 |
0.38% |
| 2025-02-17 |
宏利价值长青混合A |
0.7275 |
1.72% |
| 2025-02-14 |
宏利价值长青混合A |
0.7152 |
2.76% |
| 2025-02-13 |
宏利价值长青混合A |
0.6960 |
-1.25% |
| 2025-02-12 |
宏利价值长青混合A |
0.7048 |
0.01% |
| 2025-02-11 |
宏利价值长青混合A |
0.7047 |
-0.34% |
| 2025-02-10 |
宏利价值长青混合A |
0.7071 |
0.08% |
| 2025-02-07 |
宏利价值长青混合A |
0.7065 |
1.52% |
| 2025-02-06 |
宏利价值长青混合A |
0.6959 |
2.43% |
| 2025-02-05 |
宏利价值长青混合A |
0.6794 |
0.59% |
| 2025-01-27 |
宏利价值长青混合A |
0.6754 |
-0.84% |
| 2025-01-24 |
宏利价值长青混合A |
0.6811 |
0.96% |
| 2025-01-23 |
宏利价值长青混合A |
0.6746 |
-1.43% |
| 2025-01-22 |
宏利价值长青混合A |
0.6844 |
-1.47% |
| 2025-01-21 |
宏利价值长青混合A |
0.6946 |
1.64% |
| 2025-01-20 |
宏利价值长青混合A |
0.6834 |
1.65% |
| 2025-01-17 |
宏利价值长青混合A |
0.6723 |
0.31% |
| 2025-01-16 |
宏利价值长青混合A |
0.6702 |
1.03% |
| 2025-01-15 |
宏利价值长青混合A |
0.6634 |
-0.84% |
| 2025-01-14 |
宏利价值长青混合A |
0.6690 |
2.09% |
| 2025-01-13 |
宏利价值长青混合A |
0.6553 |
-1.40% |
| 2025-01-10 |
宏利价值长青混合A |
0.6646 |
-1.88% |
| 2025-01-09 |
宏利价值长青混合A |
0.6773 |
-0.15% |
| 2025-01-08 |
宏利价值长青混合A |
0.6783 |
-0.45% |
| 2025-01-07 |
宏利价值长青混合A |
0.6814 |
0.04% |
| 2025-01-06 |
宏利价值长青混合A |
0.6811 |
-0.61% |
| 2025-01-03 |
宏利价值长青混合A |
0.6853 |
0.03% |
| 2025-01-02 |
宏利价值长青混合A |
0.6851 |
-2.21% |
| 2024-12-31 |
宏利价值长青混合A |
0.7006 |
-1.28% |
| 2024-12-26 |
宏利价值长青混合A |
0.7114 |
0.88% |
| 2024-12-25 |
宏利价值长青混合A |
0.7052 |
0.01% |
| 2024-12-24 |
宏利价值长青混合A |
0.7051 |
0.33% |
| 2024-12-23 |
宏利价值长青混合A |
0.7028 |
-2.31% |
| 2024-12-20 |
宏利价值长青混合A |
0.7194 |
0.95% |
| 2024-12-19 |
宏利价值长青混合A |
0.7126 |
0.92% |
| 2024-12-18 |
宏利价值长青混合A |
0.7061 |
1.10% |
| 2024-12-17 |
宏利价值长青混合A |
0.6984 |
-1.76% |
| 2024-12-16 |
宏利价值长青混合A |
0.7109 |
-0.48% |
| 2024-12-13 |
宏利价值长青混合A |
0.7143 |
-2.30% |
| 2024-12-12 |
宏利价值长青混合A |
0.7311 |
0.72% |
| 2024-12-11 |
宏利价值长青混合A |
0.7259 |
-0.30% |
