近一年宏利绩优混合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 |
| 2026-09-16 |
宏利绩优混合C |
4.3763 |
3.95% |
| 2026-09-15 |
宏利绩优混合C |
4.2099 |
0.17% |
| 2026-09-14 |
宏利绩优混合C |
4.2028 |
-2.18% |
| 2026-09-11 |
宏利绩优混合C |
4.2946 |
0.60% |
| 2026-09-10 |
宏利绩优混合C |
4.2688 |
-0.64% |
| 2026-09-09 |
宏利绩优混合C |
4.2961 |
0.52% |
| 2026-09-08 |
宏利绩优混合C |
4.2740 |
-0.34% |
| 2026-09-07 |
宏利绩优混合C |
4.2885 |
7.02% |
| 2026-09-04 |
宏利绩优混合C |
4.0072 |
-1.86% |
| 2026-09-03 |
宏利绩优混合C |
4.0832 |
0.13% |
| 2026-09-02 |
宏利绩优混合C |
4.0780 |
-1.93% |
| 2026-09-01 |
宏利绩优混合C |
4.1567 |
-2.49% |
| 2026-08-31 |
宏利绩优混合C |
4.2601 |
1.07% |
| 2026-08-28 |
宏利绩优混合C |
4.2148 |
-1.60% |
| 2026-08-27 |
宏利绩优混合C |
4.2822 |
3.74% |
| 2026-08-26 |
宏利绩优混合C |
4.1279 |
-0.06% |
| 2026-08-25 |
宏利绩优混合C |
4.1304 |
-0.41% |
| 2026-08-24 |
宏利绩优混合C |
4.1473 |
-4.65% |
| 2026-08-21 |
宏利绩优混合C |
4.3402 |
2.09% |
| 2026-08-20 |
宏利绩优混合C |
4.2515 |
0.96% |
| 2026-08-19 |
宏利绩优混合C |
4.2109 |
-8.20% |
| 2026-08-18 |
宏利绩优混合C |
4.5562 |
-1.11% |
| 2026-08-17 |
宏利绩优混合C |
4.6070 |
4.80% |
| 2026-08-14 |
宏利绩优混合C |
4.3958 |
2.14% |
| 2026-08-13 |
宏利绩优混合C |
4.3039 |
0.22% |
| 2026-08-12 |
宏利绩优混合C |
4.2946 |
2.71% |
| 2026-08-11 |
宏利绩优混合C |
4.1811 |
0.12% |
| 2026-08-10 |
宏利绩优混合C |
4.1760 |
-1.83% |
| 2026-08-07 |
宏利绩优混合C |
4.2526 |
2.29% |
| 2026-08-06 |
宏利绩优混合C |
4.1573 |
1.28% |
| 2026-08-05 |
宏利绩优混合C |
4.1047 |
1.29% |
| 2026-08-04 |
宏利绩优混合C |
4.0523 |
7.81% |
| 2026-08-03 |
宏利绩优混合C |
3.7588 |
-1.17% |
| 2026-07-31 |
宏利绩优混合C |
3.8032 |
3.83% |
| 2026-07-30 |
宏利绩优混合C |
3.6629 |
-7.53% |
| 2026-07-29 |
宏利绩优混合C |
3.9388 |
-0.23% |
| 2026-07-28 |
宏利绩优混合C |
3.9480 |
-9.97% |
| 2026-07-27 |
宏利绩优混合C |
4.3418 |
3.50% |
| 2026-07-24 |
宏利绩优混合C |
4.1950 |
-2.20% |
| 2026-07-23 |
宏利绩优混合C |
4.2892 |
-0.36% |
| 2026-07-22 |
宏利绩优混合C |
4.3047 |
-3.78% |
| 2026-07-21 |
宏利绩优混合C |
4.4676 |
7.53% |
| 2026-07-20 |
宏利绩优混合C |
4.1549 |
-4.94% |
| 2026-07-17 |
宏利绩优混合C |
4.3600 |
-9.55% |
| 2026-07-16 |
宏利绩优混合C |
4.7763 |
-2.85% |
| 2026-07-15 |
宏利绩优混合C |
4.9166 |
-2.39% |
| 2026-07-14 |
宏利绩优混合C |
5.0369 |
7.59% |
| 2026-07-13 |
宏利绩优混合C |
4.6815 |
-4.66% |
| 2026-07-10 |
宏利绩优混合C |
4.9102 |
-5.11% |
| 2026-07-09 |
宏利绩优混合C |
5.1612 |
5.78% |
| 2026-07-08 |
宏利绩优混合C |
4.8790 |
-2.31% |
| 2026-07-07 |
宏利绩优混合C |
4.9943 |
0.60% |
| 2026-07-06 |
宏利绩优混合C |
4.9647 |
-3.49% |
| 2026-07-03 |
宏利绩优混合C |
5.1379 |
0.75% |
| 2026-07-02 |
宏利绩优混合C |
5.0998 |
-7.83% |
| 2026-07-01 |
宏利绩优混合C |
5.4991 |
-4.33% |
| 2026-06-30 |
宏利绩优混合C |
5.7373 |
4.10% |
| 2026-06-29 |
宏利绩优混合C |
5.5111 |
-3.37% |
| 2026-06-26 |
宏利绩优混合C |
5.6970 |
-5.47% |
| 2026-06-25 |
宏利绩优混合C |
6.0089 |
3.39% |
| 2026-06-24 |
宏利绩优混合C |
5.8121 |
1.96% |
| 2026-06-23 |
宏利绩优混合C |
5.7006 |
-4.34% |
| 2026-06-22 |
宏利绩优混合C |
5.9478 |
3.24% |
| 2026-06-18 |
宏利绩优混合C |
5.7614 |
2.82% |
| 2026-06-17 |
宏利绩优混合C |
5.6033 |
1.97% |
| 2026-06-16 |
宏利绩优混合C |
5.4953 |
4.22% |
| 2026-06-15 |
宏利绩优混合C |
5.2729 |
7.68% |
| 2026-06-12 |
宏利绩优混合C |
4.8967 |
-0.30% |
| 2026-06-11 |
宏利绩优混合C |
4.9115 |
-0.35% |
| 2026-06-10 |
宏利绩优混合C |
4.9289 |
-2.32% |
| 2026-06-09 |
宏利绩优混合C |
5.0458 |
5.72% |
| 2026-06-08 |
宏利绩优混合C |
4.7730 |
-1.86% |
| 2026-06-05 |
宏利绩优混合C |
4.8634 |
-3.00% |
| 2026-06-04 |
宏利绩优混合C |
5.0137 |
0.99% |
| 2026-06-03 |
宏利绩优混合C |
4.9644 |
4.96% |
| 2026-06-02 |
宏利绩优混合C |
4.7297 |
5.72% |
| 2026-06-01 |
宏利绩优混合C |
4.4736 |
-4.65% |
| 2026-05-29 |
宏利绩优混合C |
4.6818 |
-1.42% |
| 2026-05-28 |
宏利绩优混合C |
4.7493 |
3.21% |
| 2026-05-27 |
宏利绩优混合C |
4.6014 |
0.82% |
| 2026-05-26 |
宏利绩优混合C |
4.5638 |
-0.19% |
| 2026-05-25 |
宏利绩优混合C |
4.5724 |
3.93% |
| 2026-05-22 |
宏利绩优混合C |
4.3997 |
5.29% |
| 2026-05-21 |
宏利绩优混合C |
4.1785 |
-3.93% |
| 2026-05-20 |
宏利绩优混合C |
4.3494 |
0.92% |
| 2026-05-19 |
宏利绩优混合C |
4.3097 |
-0.01% |
| 2026-05-18 |
宏利绩优混合C |
4.3101 |
1.03% |
| 2026-05-15 |
宏利绩优混合C |
4.2661 |
-3.07% |
| 2026-05-14 |
宏利绩优混合C |
4.3969 |
-1.46% |
| 2026-05-13 |
宏利绩优混合C |
4.4622 |
2.12% |
| 2026-05-12 |
宏利绩优混合C |
4.3697 |
2.22% |
| 2026-05-11 |
宏利绩优混合C |
4.2750 |
1.65% |
| 2026-05-08 |
宏利绩优混合C |
4.2058 |
0.53% |
| 2026-04-30 |
宏利绩优混合C |
3.9259 |
0.65% |
| 2026-04-29 |
宏利绩优混合C |
3.9007 |
0.98% |
| 2026-04-28 |
宏利绩优混合C |
3.8628 |
-1.41% |
| 2026-04-27 |
宏利绩优混合C |
3.9182 |
0.46% |
| 2026-04-24 |
宏利绩优混合C |
3.9002 |
-1.95% |
| 2026-04-23 |
宏利绩优混合C |
3.9763 |
-0.45% |
| 2026-04-22 |
宏利绩优混合C |
3.9944 |
5.11% |
| 2026-04-21 |
宏利绩优混合C |
3.8003 |
0.86% |
| 2026-04-20 |
宏利绩优混合C |
3.7679 |
0.71% |
| 2026-04-17 |
宏利绩优混合C |
3.7413 |
4.92% |
| 2026-04-16 |
宏利绩优混合C |
3.5657 |
2.36% |
| 2026-04-15 |
宏利绩优混合C |
3.4834 |
-0.61% |
| 2026-04-14 |
宏利绩优混合C |
3.5048 |
1.32% |
| 2026-04-13 |
宏利绩优混合C |
3.4590 |
0.21% |
| 2026-04-10 |
宏利绩优混合C |
3.4516 |
3.26% |
| 2026-04-09 |
宏利绩优混合C |
3.3425 |
1.24% |
| 2026-04-08 |
宏利绩优混合C |
3.3015 |
7.08% |
| 2026-04-07 |
宏利绩优混合C |
3.0832 |
1.02% |
| 2026-04-03 |
宏利绩优混合C |
3.0520 |
3.30% |
| 2026-04-02 |
宏利绩优混合C |
2.9546 |
-2.12% |
| 2026-04-01 |
宏利绩优混合C |
3.0185 |
3.38% |
| 2026-03-31 |
宏利绩优混合C |
2.9198 |
-2.50% |
| 2026-03-30 |
宏利绩优混合C |
2.9946 |
1.72% |
| 2026-03-27 |
宏利绩优混合C |
2.9440 |
0.17% |
| 2026-03-26 |
宏利绩优混合C |
2.9389 |
-1.98% |
| 2026-03-25 |
宏利绩优混合C |
2.9983 |
3.93% |
| 2026-03-24 |
宏利绩优混合C |
2.8848 |
2.41% |
| 2026-03-23 |
宏利绩优混合C |
2.8168 |
-4.70% |
| 2026-03-20 |
宏利绩优混合C |
2.9557 |
3.12% |
| 2026-03-19 |
宏利绩优混合C |
2.8663 |
-0.80% |
| 2026-03-18 |
宏利绩优混合C |
2.8894 |
4.04% |
| 2026-03-17 |
宏利绩优混合C |
2.7773 |
-5.47% |
| 2026-03-16 |
宏利绩优混合C |
2.9291 |
1.94% |
| 2026-03-13 |
宏利绩优混合C |
2.8734 |
-0.61% |
| 2026-03-12 |
宏利绩优混合C |
2.8910 |
-1.90% |
| 2026-03-11 |
宏利绩优混合C |
2.9458 |
-0.39% |
| 2026-03-10 |
宏利绩优混合C |
2.9574 |
6.37% |
| 2026-03-09 |
宏利绩优混合C |
2.7802 |
-3.24% |
| 2026-03-06 |
宏利绩优混合C |
2.8702 |
-1.41% |
| 2026-03-05 |
宏利绩优混合C |
2.9106 |
0.91% |
| 2026-03-04 |
宏利绩优混合C |
2.8844 |
-1.14% |
| 2026-03-03 |
宏利绩优混合C |
2.9178 |
-1.28% |
| 2026-03-02 |
宏利绩优混合C |
2.9557 |
2.07% |
| 2026-02-27 |
宏利绩优混合C |
2.8957 |
-2.84% |
| 2026-02-26 |
宏利绩优混合C |
2.9780 |
2.43% |
| 2026-02-25 |
宏利绩优混合C |
2.9073 |
1.16% |
| 2026-02-24 |
宏利绩优混合C |
2.8740 |
4.63% |
| 2026-02-13 |
宏利绩优混合C |
2.7468 |
-1.87% |
| 2026-02-12 |
宏利绩优混合C |
2.7991 |
2.89% |
| 2026-02-11 |
宏利绩优混合C |
2.7205 |
-1.33% |
| 2026-02-10 |
宏利绩优混合C |
2.7573 |
0.66% |
| 2026-02-09 |
宏利绩优混合C |
2.7391 |
5.89% |
| 2026-02-06 |
宏利绩优混合C |
2.5868 |
-1.50% |
| 2026-02-05 |
宏利绩优混合C |
2.6256 |
-3.18% |
| 2026-02-04 |
宏利绩优混合C |
2.7092 |
-1.83% |
| 2026-02-03 |
宏利绩优混合C |
2.7596 |
2.45% |
| 2026-02-02 |
宏利绩优混合C |
2.6936 |
-3.26% |
| 2026-01-30 |
宏利绩优混合C |
2.7844 |
4.09% |
| 2026-01-29 |
宏利绩优混合C |
2.6751 |
-2.21% |
| 2026-01-28 |
宏利绩优混合C |
2.7356 |
0.59% |
| 2026-01-27 |
宏利绩优混合C |
2.7196 |
3.76% |
| 2026-01-26 |
宏利绩优混合C |
2.6211 |
1.51% |
| 2026-01-23 |
宏利绩优混合C |
2.5821 |
-3.51% |
| 2026-01-22 |
宏利绩优混合C |
2.6728 |
2.83% |
| 2026-01-21 |
宏利绩优混合C |
2.5992 |
3.11% |
| 2026-01-20 |
宏利绩优混合C |
2.5208 |
-3.16% |
| 2026-01-19 |
宏利绩优混合C |
2.6004 |
-0.26% |
| 2026-01-16 |
宏利绩优混合C |
2.6073 |
0.41% |
| 2026-01-15 |
宏利绩优混合C |
2.5967 |
2.92% |
| 2026-01-14 |
宏利绩优混合C |
2.5231 |
1.98% |
| 2026-01-13 |
宏利绩优混合C |
2.4742 |
-3.15% |
| 2026-01-12 |
宏利绩优混合C |
2.5522 |
-1.36% |
| 2026-01-09 |
宏利绩优混合C |
2.5869 |
0.76% |
| 2026-01-08 |
宏利绩优混合C |
2.5673 |
-1.44% |
| 2026-01-07 |
宏利绩优混合C |
2.6049 |
1.80% |
| 2026-01-06 |
宏利绩优混合C |
2.5588 |
-0.82% |
| 2026-01-05 |
宏利绩优混合C |
2.5799 |
1.87% |
| 2025-12-31 |
宏利绩优混合C |
2.5325 |
-2.30% |
| 2025-12-30 |
宏利绩优混合C |
2.5908 |
-0.74% |
| 2025-12-29 |
宏利绩优混合C |
2.6101 |
1.06% |
| 2025-12-26 |
宏利绩优混合C |
2.5828 |
-1.16% |
| 2025-12-25 |
宏利绩优混合C |
2.6128 |
0.00% |
| 2025-12-24 |
宏利绩优混合C |
2.6128 |
1.55% |
| 2025-12-23 |
宏利绩优混合C |
2.5728 |
1.21% |
| 2025-12-22 |
宏利绩优混合C |
2.5420 |
5.43% |
| 2025-12-19 |
宏利绩优混合C |
2.4111 |
-0.76% |
| 2025-12-18 |
宏利绩优混合C |
2.4296 |
-3.73% |
| 2025-12-17 |
宏利绩优混合C |
2.5202 |
6.63% |
| 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% |
| 2025-11-14 |
宏利绩优混合C |
2.2038 |
-4.30% |
| 2025-11-13 |
宏利绩优混合C |
2.2986 |
-0.67% |
| 2025-11-12 |
宏利绩优混合C |
2.3142 |
0.49% |
| 2025-11-11 |
宏利绩优混合C |
2.3030 |
-3.47% |
| 2025-11-10 |
宏利绩优混合C |
2.3828 |
-0.71% |
| 2025-11-07 |
宏利绩优混合C |
2.3998 |
-2.43% |
| 2025-11-06 |
宏利绩优混合C |
2.4582 |
4.22% |
| 2025-11-05 |
宏利绩优混合C |
2.3587 |
0.34% |
| 2025-11-04 |
宏利绩优混合C |
2.3506 |
-0.50% |
| 2025-11-03 |
宏利绩优混合C |
2.3623 |
0.39% |
| 2025-10-31 |
宏利绩优混合C |
2.3532 |
-6.65% |
| 2025-10-30 |
宏利绩优混合C |
2.5096 |
-3.01% |
| 2025-10-29 |
宏利绩优混合C |
2.5874 |
2.85% |
| 2025-10-28 |
宏利绩优混合C |
2.5158 |
1.44% |
| 2025-10-27 |
宏利绩优混合C |
2.4800 |
5.99% |
| 2025-10-24 |
宏利绩优混合C |
2.3398 |
7.14% |
| 2025-10-23 |
宏利绩优混合C |
2.1839 |
-1.76% |
| 2025-10-22 |
宏利绩优混合C |
2.2231 |
-0.39% |
| 2025-10-21 |
宏利绩优混合C |
2.2318 |
7.40% |
| 2025-10-20 |
宏利绩优混合C |
2.0781 |
4.73% |
| 2025-10-17 |
宏利绩优混合C |
1.9843 |
-4.04% |
| 2025-10-16 |
宏利绩优混合C |
2.0678 |
0.29% |
| 2025-10-15 |
宏利绩优混合C |
2.0619 |
3.70% |
| 2025-10-14 |
宏利绩优混合C |
1.9884 |
-5.31% |
| 2025-10-13 |
宏利绩优混合C |
2.1000 |
-1.85% |
| 2025-10-10 |
宏利绩优混合C |
2.1396 |
-2.80% |
| 2025-10-09 |
宏利绩优混合C |
2.2012 |
-0.94% |
| 2025-09-30 |
宏利绩优混合C |
2.2220 |
-1.71% |
| 2025-09-29 |
宏利绩优混合C |
2.2606 |
2.75% |
| 2025-09-26 |
宏利绩优混合C |
2.2001 |
-3.30% |
| 2025-09-25 |
宏利绩优混合C |
2.2752 |
0.76% |
| 2025-09-24 |
宏利绩优混合C |
2.2581 |
-2.09% |
| 2025-09-23 |
宏利绩优混合C |
2.3063 |
-0.06% |
| 2025-09-22 |
宏利绩优混合C |
2.3076 |
1.19% |
| 2025-09-19 |
宏利绩优混合C |
2.2805 |
-0.56% |
| 2025-09-18 |
宏利绩优混合C |
2.2934 |
1.36% |
| 2025-09-17 |
宏利绩优混合C |
2.2626 |
0.04% |
