近一年宏利价值长青混合C|泰达价值长青混合C基金净值查询
查询指定日期范围宏利价值长青混合C009142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C |
0.8361 |
-0.90% |
| 2026-09-14 |
宏利价值长青混合C |
0.8437 |
-0.71% |
| 2026-09-11 |
宏利价值长青混合C |
0.8497 |
-0.15% |
| 2026-09-10 |
宏利价值长青混合C |
0.8510 |
-1.55% |
| 2026-09-09 |
宏利价值长青混合C |
0.8642 |
0.07% |
| 2026-09-08 |
宏利价值长青混合C |
0.8636 |
-1.10% |
| 2026-09-07 |
宏利价值长青混合C |
0.8731 |
0.18% |
| 2026-09-04 |
宏利价值长青混合C |
0.8715 |
-0.86% |
| 2026-09-03 |
宏利价值长青混合C |
0.8791 |
-0.53% |
| 2026-09-02 |
宏利价值长青混合C |
0.8838 |
-0.35% |
| 2026-09-01 |
宏利价值长青混合C |
0.8869 |
-1.18% |
| 2026-08-31 |
宏利价值长青混合C |
0.8975 |
1.98% |
| 2026-08-28 |
宏利价值长青混合C |
0.8801 |
-0.42% |
| 2026-08-27 |
宏利价值长青混合C |
0.8838 |
0.68% |
| 2026-08-26 |
宏利价值长青混合C |
0.8778 |
1.21% |
| 2026-08-25 |
宏利价值长青混合C |
0.8673 |
1.15% |
| 2026-08-24 |
宏利价值长青混合C |
0.8574 |
-1.92% |
| 2026-08-21 |
宏利价值长青混合C |
0.8742 |
0.61% |
| 2026-08-20 |
宏利价值长青混合C |
0.8689 |
1.25% |
| 2026-08-19 |
宏利价值长青混合C |
0.8582 |
-3.28% |
| 2026-08-18 |
宏利价值长青混合C |
0.8873 |
0.37% |
| 2026-08-17 |
宏利价值长青混合C |
0.8840 |
1.89% |
| 2026-08-14 |
宏利价值长青混合C |
0.8676 |
0.41% |
| 2026-08-13 |
宏利价值长青混合C |
0.8641 |
-0.77% |
| 2026-08-12 |
宏利价值长青混合C |
0.8708 |
0.38% |
| 2026-08-11 |
宏利价值长青混合C |
0.8675 |
-0.52% |
| 2026-08-10 |
宏利价值长青混合C |
0.8720 |
0.09% |
| 2026-08-07 |
宏利价值长青混合C |
0.8712 |
0.66% |
| 2026-08-06 |
宏利价值长青混合C |
0.8655 |
-0.25% |
| 2026-08-05 |
宏利价值长青混合C |
0.8677 |
1.31% |
| 2026-08-04 |
宏利价值长青混合C |
0.8565 |
0.29% |
| 2026-08-03 |
宏利价值长青混合C |
0.8540 |
-1.31% |
| 2026-07-31 |
宏利价值长青混合C |
0.8653 |
-0.12% |
| 2026-07-30 |
宏利价值长青混合C |
0.8663 |
-2.73% |
| 2026-07-29 |
宏利价值长青混合C |
0.8906 |
1.90% |
| 2026-07-28 |
宏利价值长青混合C |
0.8740 |
-1.32% |
| 2026-07-27 |
宏利价值长青混合C |
0.8857 |
2.50% |
| 2026-07-24 |
宏利价值长青混合C |
0.8641 |
-1.00% |
| 2026-07-23 |
宏利价值长青混合C |
0.8728 |
0.76% |
| 2026-07-22 |
宏利价值长青混合C |
0.8662 |
-0.31% |
| 2026-07-21 |
宏利价值长青混合C |
0.8689 |
2.71% |
| 2026-07-20 |
宏利价值长青混合C |
0.8460 |
-0.88% |
| 2026-07-17 |
宏利价值长青混合C |
0.8535 |
-4.87% |
| 2026-07-16 |
宏利价值长青混合C |
0.8972 |
1.26% |
| 2026-07-15 |
宏利价值长青混合C |
0.8860 |
-0.93% |
| 2026-07-14 |
宏利价值长青混合C |
0.8943 |
0.69% |
| 2026-07-13 |
宏利价值长青混合C |
0.8882 |
-3.57% |
| 2026-07-10 |
宏利价值长青混合C |
0.9211 |
-0.93% |
| 2026-07-09 |
宏利价值长青混合C |
0.9297 |
2.51% |
| 2026-07-08 |
宏利价值长青混合C |
0.9069 |
0.09% |
| 2026-07-07 |
宏利价值长青混合C |
0.9061 |
0.49% |
| 2026-07-06 |
宏利价值长青混合C |
0.9017 |
-1.51% |
| 2026-07-03 |
宏利价值长青混合C |
0.9155 |
1.42% |
| 2026-07-02 |
宏利价值长青混合C |
0.9027 |
-2.03% |
| 2026-07-01 |
宏利价值长青混合C |
0.9214 |
-1.16% |
| 2026-06-30 |
宏利价值长青混合C |
0.9322 |
2.80% |
| 2026-06-29 |
宏利价值长青混合C |
0.9068 |
-0.23% |
| 2026-06-26 |
宏利价值长青混合C |
0.9089 |
-2.93% |
| 2026-06-25 |
宏利价值长青混合C |
0.9363 |
1.97% |
| 2026-06-24 |
宏利价值长青混合C |
0.9182 |
2.19% |
| 2026-06-23 |
宏利价值长青混合C |
0.8985 |
-2.84% |
| 2026-06-22 |
宏利价值长青混合C |
0.9248 |
1.09% |
| 2026-06-18 |
宏利价值长青混合C |
0.9148 |
1.34% |
| 2026-06-17 |
宏利价值长青混合C |
0.9027 |
2.40% |
| 2026-06-16 |
宏利价值长青混合C |
0.8815 |
1.54% |
| 2026-06-15 |
宏利价值长青混合C |
0.8681 |
4.59% |
| 2026-06-12 |
宏利价值长青混合C |
0.8300 |
0.08% |
| 2026-06-11 |
宏利价值长青混合C |
0.8293 |
-0.31% |
| 2026-06-10 |
宏利价值长青混合C |
0.8319 |
-2.62% |
| 2026-06-09 |
宏利价值长青混合C |
0.8543 |
3.46% |
| 2026-06-08 |
宏利价值长青混合C |
0.8257 |
-2.04% |
| 2026-06-05 |
宏利价值长青混合C |
0.8429 |
-2.71% |
| 2026-06-04 |
宏利价值长青混合C |
0.8664 |
1.21% |
| 2026-06-03 |
宏利价值长青混合C |
0.8560 |
0.80% |
| 2026-06-02 |
宏利价值长青混合C |
0.8492 |
2.13% |
| 2026-06-01 |
宏利价值长青混合C |
0.8315 |
-2.62% |
| 2026-05-29 |
宏利价值长青混合C |
0.8539 |
-1.93% |
| 2026-05-28 |
宏利价值长青混合C |
0.8707 |
1.23% |
| 2026-05-27 |
宏利价值长青混合C |
0.8601 |
0.24% |
| 2026-05-26 |
宏利价值长青混合C |
0.8580 |
0.74% |
| 2026-05-25 |
宏利价值长青混合C |
0.8517 |
2.16% |
| 2026-05-22 |
宏利价值长青混合C |
0.8337 |
4.13% |
| 2026-05-21 |
宏利价值长青混合C |
0.8006 |
-2.07% |
| 2026-05-20 |
宏利价值长青混合C |
0.8175 |
0.65% |
| 2026-05-19 |
宏利价值长青混合C |
0.8122 |
0.35% |
| 2026-05-18 |
宏利价值长青混合C |
0.8094 |
0.41% |
| 2026-05-15 |
宏利价值长青混合C |
0.8061 |
-1.19% |
| 2026-05-14 |
宏利价值长青混合C |
0.8158 |
-1.97% |
| 2026-05-13 |
宏利价值长青混合C |
0.8322 |
1.55% |
| 2026-05-12 |
宏利价值长青混合C |
0.8195 |
-0.35% |
| 2026-05-11 |
宏利价值长青混合C |
0.8224 |
1.69% |
| 2026-05-08 |
宏利价值长青混合C |
0.8087 |
-1.06% |
| 2026-04-30 |
宏利价值长青混合C |
0.7966 |
0.42% |
| 2026-04-29 |
宏利价值长青混合C |
0.7933 |
1.64% |
| 2026-04-28 |
宏利价值长青混合C |
0.7805 |
-0.29% |
| 2026-04-27 |
宏利价值长青混合C |
0.7828 |
0.50% |
| 2026-04-24 |
宏利价值长青混合C |
0.7789 |
-0.49% |
| 2026-04-23 |
宏利价值长青混合C |
0.7827 |
-0.81% |
| 2026-04-22 |
宏利价值长青混合C |
0.7891 |
0.59% |
| 2026-04-21 |
宏利价值长青混合C |
0.7845 |
0.19% |
| 2026-04-20 |
宏利价值长青混合C |
0.7830 |
0.05% |
| 2026-04-17 |
宏利价值长青混合C |
0.7826 |
-0.55% |
| 2026-04-16 |
宏利价值长青混合C |
0.7869 |
1.26% |
| 2026-04-15 |
宏利价值长青混合C |
0.7771 |
-0.37% |
| 2026-04-14 |
宏利价值长青混合C |
0.7800 |
1.56% |
| 2026-04-13 |
宏利价值长青混合C |
0.7680 |
0.30% |
| 2026-04-10 |
宏利价值长青混合C |
0.7657 |
1.20% |
| 2026-04-09 |
宏利价值长青混合C |
0.7566 |
-0.60% |
| 2026-04-08 |
宏利价值长青混合C |
0.7612 |
2.52% |
| 2026-04-07 |
宏利价值长青混合C |
0.7425 |
0.57% |
| 2026-04-03 |
宏利价值长青混合C |
0.7383 |
-1.03% |
| 2026-04-02 |
宏利价值长青混合C |
0.7460 |
-0.35% |
| 2026-04-01 |
宏利价值长青混合C |
0.7486 |
1.31% |
| 2026-03-31 |
宏利价值长青混合C |
0.7389 |
-1.70% |
| 2026-03-30 |
宏利价值长青混合C |
0.7517 |
-0.08% |
| 2026-03-27 |
宏利价值长青混合C |
0.7523 |
0.90% |
| 2026-03-26 |
宏利价值长青混合C |
0.7456 |
-0.84% |
| 2026-03-25 |
宏利价值长青混合C |
0.7519 |
0.62% |
| 2026-03-24 |
宏利价值长青混合C |
0.7473 |
0.25% |
| 2026-03-23 |
宏利价值长青混合C |
0.7454 |
-2.42% |
| 2026-03-20 |
宏利价值长青混合C |
0.7639 |
-1.06% |
| 2026-03-19 |
宏利价值长青混合C |
0.7721 |
-2.35% |
| 2026-03-18 |
宏利价值长青混合C |
0.7907 |
0.29% |
| 2026-03-17 |
宏利价值长青混合C |
0.7884 |
-0.76% |
| 2026-03-16 |
宏利价值长青混合C |
0.7944 |
-0.30% |
| 2026-03-13 |
宏利价值长青混合C |
0.7968 |
-1.64% |
| 2026-03-12 |
宏利价值长青混合C |
0.8101 |
-1.26% |
| 2026-03-11 |
宏利价值长青混合C |
0.8204 |
-0.34% |
| 2026-03-10 |
宏利价值长青混合C |
0.8232 |
2.95% |
| 2026-03-09 |
宏利价值长青混合C |
0.7996 |
-1.48% |
| 2026-03-06 |
宏利价值长青混合C |
0.8116 |
1.13% |
| 2026-03-05 |
宏利价值长青混合C |
0.8025 |
0.45% |
| 2026-03-04 |
宏利价值长青混合C |
0.7989 |
-1.58% |
| 2026-03-03 |
宏利价值长青混合C |
0.8117 |
-3.51% |
| 2026-03-02 |
宏利价值长青混合C |
0.8412 |
-1.82% |
| 2026-02-27 |
宏利价值长青混合C |
0.8568 |
0.86% |
| 2026-02-26 |
宏利价值长青混合C |
0.8495 |
-1.61% |
| 2026-02-25 |
宏利价值长青混合C |
0.8632 |
0.47% |
| 2026-02-24 |
宏利价值长青混合C |
0.8592 |
-1.85% |
| 2026-02-13 |
宏利价值长青混合C |
0.8751 |
-1.67% |
| 2026-02-12 |
宏利价值长青混合C |
0.8900 |
0.64% |
| 2026-02-11 |
宏利价值长青混合C |
0.8843 |
-1.22% |
| 2026-02-10 |
宏利价值长青混合C |
0.8952 |
0.73% |
| 2026-02-09 |
宏利价值长青混合C |
0.8887 |
2.29% |
| 2026-02-06 |
宏利价值长青混合C |
0.8688 |
0.28% |
| 2026-02-05 |
宏利价值长青混合C |
0.8664 |
-0.09% |
| 2026-02-04 |
宏利价值长青混合C |
0.8672 |
-0.48% |
| 2026-02-03 |
宏利价值长青混合C |
0.8714 |
2.13% |
| 2026-02-02 |
宏利价值长青混合C |
0.8532 |
-1.91% |
| 2026-01-30 |
宏利价值长青混合C |
0.8698 |
-1.18% |
| 2026-01-29 |
宏利价值长青混合C |
0.8802 |
-2.35% |
| 2026-01-28 |
宏利价值长青混合C |
0.9014 |
0.51% |
| 2026-01-27 |
宏利价值长青混合C |
0.8968 |
0.29% |
| 2026-01-26 |
宏利价值长青混合C |
0.8942 |
-2.34% |
| 2026-01-23 |
宏利价值长青混合C |
0.9156 |
0.71% |
| 2026-01-22 |
宏利价值长青混合C |
0.9091 |
-0.11% |
| 2026-01-21 |
宏利价值长青混合C |
0.9101 |
1.76% |
| 2026-01-20 |
宏利价值长青混合C |
0.8944 |
-1.47% |
| 2026-01-19 |
宏利价值长青混合C |
0.9077 |
0.77% |
| 2026-01-16 |
宏利价值长青混合C |
0.9008 |
2.17% |
| 2026-01-15 |
宏利价值长青混合C |
0.8817 |
-0.07% |
| 2026-01-14 |
宏利价值长青混合C |
0.8823 |
0.02% |
| 2026-01-13 |
宏利价值长青混合C |
0.8821 |
0.17% |
| 2026-01-12 |
宏利价值长青混合C |
0.8806 |
0.22% |
| 2026-01-09 |
宏利价值长青混合C |
0.8787 |
2.51% |
| 2026-01-08 |
宏利价值长青混合C |
0.8572 |
-0.22% |
| 2026-01-07 |
宏利价值长青混合C |
0.8591 |
0.28% |
| 2026-01-06 |
宏利价值长青混合C |
0.8567 |
0.97% |
| 2026-01-05 |
宏利价值长青混合C |
0.8485 |
1.58% |
| 2025-12-31 |
宏利价值长青混合C |
0.8353 |
-1.47% |
| 2025-12-30 |
宏利价值长青混合C |
0.8478 |
2.78% |
| 2025-12-29 |
宏利价值长青混合C |
0.8249 |
0.05% |
| 2025-12-26 |
宏利价值长青混合C |
0.8245 |
-0.49% |
| 2025-12-25 |
宏利价值长青混合C |
0.8286 |
2.03% |
| 2025-12-24 |
宏利价值长青混合C |
0.8121 |
0.15% |
| 2025-12-23 |
宏利价值长青混合C |
0.8109 |
-0.73% |
| 2025-12-22 |
宏利价值长青混合C |
0.8169 |
2.33% |
| 2025-12-19 |
宏利价值长青混合C |
0.7983 |
0.90% |
| 2025-12-18 |
宏利价值长青混合C |
0.7912 |
-0.67% |
| 2025-12-17 |
宏利价值长青混合C |
0.7965 |
1.28% |
| 2025-12-16 |
宏利价值长青混合C |
0.7864 |
-1.38% |
| 2025-12-15 |
宏利价值长青混合C |
0.7974 |
-1.85% |
| 2025-12-12 |
宏利价值长青混合C |
0.8124 |
0.92% |
| 2025-12-11 |
宏利价值长青混合C |
0.8050 |
-1.17% |
| 2025-12-10 |
宏利价值长青混合C |
0.8145 |
0.20% |
| 2025-12-09 |
宏利价值长青混合C |
0.8129 |
-1.75% |
| 2025-12-08 |
宏利价值长青混合C |
0.8274 |
-0.65% |
| 2025-12-05 |
宏利价值长青混合C |
0.8328 |
1.17% |
| 2025-12-04 |
宏利价值长青混合C |
0.8232 |
1.69% |
| 2025-12-03 |
宏利价值长青混合C |
0.8095 |
-1.28% |
| 2025-12-02 |
宏利价值长青混合C |
0.8200 |
-1.35% |
| 2025-12-01 |
宏利价值长青混合C |
0.8312 |
1.54% |
| 2025-11-28 |
宏利价值长青混合C |
0.8186 |
0.59% |
| 2025-11-27 |
宏利价值长青混合C |
0.8138 |
1.42% |
| 2025-11-26 |
宏利价值长青混合C |
0.8024 |
1.15% |
| 2025-11-25 |
宏利价值长青混合C |
0.7933 |
0.88% |
| 2025-11-24 |
宏利价值长青混合C |
0.7864 |
0.47% |
| 2025-11-21 |
宏利价值长青混合C |
0.7827 |
-1.15% |
| 2025-11-20 |
宏利价值长青混合C |
0.7918 |
-0.70% |
| 2025-11-19 |
宏利价值长青混合C |
0.7974 |
-0.40% |
| 2025-11-18 |
宏利价值长青混合C |
0.8006 |
-1.48% |
| 2025-11-17 |
宏利价值长青混合C |
0.8126 |
-0.04% |
| 2025-11-14 |
宏利价值长青混合C |
0.8129 |
-1.28% |
| 2025-11-13 |
宏利价值长青混合C |
0.8234 |
-0.15% |
| 2025-11-12 |
宏利价值长青混合C |
0.8246 |
-1.41% |
| 2025-11-11 |
宏利价值长青混合C |
0.8364 |
-0.49% |
| 2025-11-10 |
宏利价值长青混合C |
0.8405 |
-0.77% |
| 2025-11-07 |
宏利价值长青混合C |
0.8470 |
-2.16% |
| 2025-11-06 |
宏利价值长青混合C |
0.8657 |
3.21% |
| 2025-11-05 |
宏利价值长青混合C |
0.8388 |
-0.15% |
| 2025-11-04 |
宏利价值长青混合C |
0.8401 |
-2.96% |
| 2025-11-03 |
宏利价值长青混合C |
0.8657 |
-1.67% |
| 2025-10-31 |
宏利价值长青混合C |
0.8802 |
-0.14% |
| 2025-10-30 |
宏利价值长青混合C |
0.8814 |
-1.98% |
| 2025-10-29 |
宏利价值长青混合C |
0.8992 |
1.71% |
| 2025-10-28 |
宏利价值长青混合C |
0.8841 |
-0.94% |
| 2025-10-27 |
宏利价值长青混合C |
0.8925 |
0.97% |
| 2025-10-24 |
宏利价值长青混合C |
0.8839 |
1.93% |
| 2025-10-23 |
宏利价值长青混合C |
0.8672 |
-1.76% |
| 2025-10-22 |
宏利价值长青混合C |
0.8827 |
-1.21% |
| 2025-10-21 |
宏利价值长青混合C |
0.8935 |
1.06% |
| 2025-10-20 |
宏利价值长青混合C |
0.8841 |
1.47% |
| 2025-10-17 |
宏利价值长青混合C |
0.8713 |
-3.36% |
| 2025-10-16 |
宏利价值长青混合C |
0.9016 |
-0.86% |
| 2025-10-15 |
宏利价值长青混合C |
0.9094 |
4.18% |
| 2025-10-14 |
宏利价值长青混合C |
0.8729 |
-3.66% |
| 2025-10-13 |
宏利价值长青混合C |
0.9061 |
-2.16% |
| 2025-10-10 |
宏利价值长青混合C |
0.9261 |
-2.58% |
| 2025-10-09 |
宏利价值长青混合C |
0.9506 |
-1.60% |
| 2025-09-30 |
宏利价值长青混合C |
0.9661 |
0.08% |
| 2025-09-29 |
宏利价值长青混合C |
0.9653 |
2.69% |
| 2025-09-26 |
宏利价值长青混合C |
0.9400 |
-2.81% |
| 2025-09-25 |
宏利价值长青混合C |
0.9672 |
-0.37% |
| 2025-09-24 |
宏利价值长青混合C |
0.9708 |
0.26% |
| 2025-09-23 |
宏利价值长青混合C |
0.9683 |
0.24% |
| 2025-09-22 |
宏利价值长青混合C |
0.9660 |
1.18% |
| 2025-09-19 |
宏利价值长青混合C |
0.9547 |
-1.21% |
| 2025-09-18 |
宏利价值长青混合C |
0.9664 |
0.29% |
| 2025-09-17 |
宏利价值长青混合C |
0.9636 |
3.24% |
| 2025-09-16 |
宏利价值长青混合C |
0.9334 |
3.50% |
