近一月宏利绩优混合C|泰达宏利绩优混合C基金净值查询
查询指定日期范围宏利绩优混合C015576净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
宏利绩优混合C |
2.3635 |
-1.69% |
| 2025-12-15 |
宏利绩优混合C |
2.4041 |
-2.86% |
| 2025-12-12 |
宏利绩优混合C |
2.4749 |
0.81% |
| 2025-12-11 |
宏利绩优混合C |
2.4551 |
-3.93% |
| 2025-12-10 |
宏利绩优混合C |
2.5515 |
-0.38% |
| 2025-12-09 |
宏利绩优混合C |
2.5613 |
4.78% |
| 2025-12-08 |
宏利绩优混合C |
2.4445 |
5.51% |
| 2025-12-05 |
宏利绩优混合C |
2.3169 |
1.59% |
| 2025-12-04 |
宏利绩优混合C |
2.2806 |
0.74% |
| 2025-12-03 |
宏利绩优混合C |
2.2639 |
0.61% |
| 2025-12-02 |
宏利绩优混合C |
2.2501 |
-0.01% |
| 2025-12-01 |
宏利绩优混合C |
2.2504 |
0.52% |
| 2025-11-28 |
宏利绩优混合C |
2.2388 |
-0.19% |
| 2025-11-27 |
宏利绩优混合C |
2.2430 |
-0.70% |
| 2025-11-26 |
宏利绩优混合C |
2.2589 |
5.22% |
| 2025-11-25 |
宏利绩优混合C |
2.1468 |
4.08% |
| 2025-11-24 |
宏利绩优混合C |
2.0626 |
-1.86% |
| 2025-11-21 |
宏利绩优混合C |
2.1010 |
-7.31% |
| 2025-11-20 |
宏利绩优混合C |
2.2546 |
1.18% |
| 2025-11-19 |
宏利绩优混合C |
2.2282 |
-0.02% |
| 2025-11-18 |
宏利绩优混合C |
2.2286 |
0.74% |
| 2025-11-17 |
宏利绩优混合C |
2.2123 |
0.39% |
