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 |
| 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% |
| 2025-09-16 |
宏利绩优混合C |
2.2616 |
1.55% |
| 2025-09-15 |
宏利绩优混合C |
2.2270 |
-1.25% |
| 2025-09-12 |
宏利绩优混合C |
2.2553 |
-0.60% |
| 2025-09-11 |
宏利绩优混合C |
2.2688 |
10.53% |
| 2025-09-10 |
宏利绩优混合C |
2.0526 |
4.78% |
| 2025-09-09 |
宏利绩优混合C |
1.9590 |
-2.11% |
| 2025-09-08 |
宏利绩优混合C |
2.0012 |
-5.12% |
| 2025-09-05 |
宏利绩优混合C |
2.1093 |
7.25% |
| 2025-09-04 |
宏利绩优混合C |
1.9668 |
-8.67% |
| 2025-09-03 |
宏利绩优混合C |
2.1535 |
3.00% |
| 2025-09-02 |
宏利绩优混合C |
2.0908 |
-6.14% |
| 2025-09-01 |
宏利绩优混合C |
2.2276 |
4.65% |
| 2025-08-29 |
宏利绩优混合C |
2.1287 |
-1.00% |
| 2025-08-28 |
宏利绩优混合C |
2.1501 |
7.97% |
| 2025-08-27 |
宏利绩优混合C |
1.9914 |
1.90% |
| 2025-08-26 |
宏利绩优混合C |
1.9543 |
-0.94% |
| 2025-08-25 |
宏利绩优混合C |
1.9729 |
6.25% |
| 2025-08-22 |
宏利绩优混合C |
1.8569 |
4.51% |
| 2025-08-21 |
宏利绩优混合C |
1.7768 |
-2.17% |
| 2025-08-20 |
宏利绩优混合C |
1.8162 |
-0.10% |
| 2025-08-19 |
宏利绩优混合C |
1.8180 |
1.68% |
| 2025-08-18 |
宏利绩优混合C |
1.7880 |
4.34% |
| 2025-08-15 |
宏利绩优混合C |
1.7137 |
-0.06% |
| 2025-08-14 |
宏利绩优混合C |
1.7147 |
-2.76% |
| 2025-08-13 |
宏利绩优混合C |
1.7634 |
5.33% |
| 2025-08-12 |
宏利绩优混合C |
1.6742 |
2.10% |
| 2025-08-11 |
宏利绩优混合C |
1.6398 |
3.20% |
| 2025-08-08 |
宏利绩优混合C |
1.5890 |
-1.94% |
| 2025-08-07 |
宏利绩优混合C |
1.6204 |
0.07% |
| 2025-08-06 |
宏利绩优混合C |
1.6192 |
0.27% |
| 2025-08-05 |
宏利绩优混合C |
1.6148 |
0.10% |
| 2025-08-04 |
宏利绩优混合C |
1.6132 |
-0.05% |
| 2025-08-01 |
宏利绩优混合C |
1.6140 |
-1.90% |
| 2025-07-31 |
宏利绩优混合C |
1.6452 |
1.56% |
| 2025-07-30 |
宏利绩优混合C |
1.6200 |
-0.72% |
| 2025-07-29 |
宏利绩优混合C |
1.6318 |
3.26% |
| 2025-07-28 |
宏利绩优混合C |
1.5803 |
1.96% |
| 2025-07-25 |
宏利绩优混合C |
1.5499 |
0.83% |
| 2025-07-24 |
宏利绩优混合C |
1.5371 |
-0.54% |
| 2025-07-23 |
宏利绩优混合C |
1.5455 |
0.03% |
| 2025-07-22 |
宏利绩优混合C |
1.5450 |
0.01% |
| 2025-07-21 |
宏利绩优混合C |
1.5448 |
-0.68% |
| 2025-07-18 |
宏利绩优混合C |
1.5554 |
-0.88% |
| 2025-07-17 |
宏利绩优混合C |
1.5692 |
4.04% |
| 2025-07-16 |
宏利绩优混合C |
1.5082 |
0.98% |
| 2025-07-15 |
宏利绩优混合C |
1.4936 |
5.97% |
| 2025-07-14 |
宏利绩优混合C |
1.4094 |
1.00% |
| 2025-07-11 |
宏利绩优混合C |
1.3955 |
-0.66% |
| 2025-07-10 |
宏利绩优混合C |
1.4048 |
-0.46% |
| 2025-07-09 |
宏利绩优混合C |
1.4113 |
0.34% |
| 2025-07-08 |
宏利绩优混合C |
1.4065 |
3.58% |
| 2025-07-07 |
宏利绩优混合C |
1.3579 |
-0.93% |
| 2025-07-04 |
宏利绩优混合C |
1.3707 |
-0.58% |
| 2025-07-03 |
宏利绩优混合C |
1.3787 |
1.74% |
| 2025-07-02 |
宏利绩优混合C |
1.3551 |
-2.41% |
| 2025-07-01 |
宏利绩优混合C |
1.3885 |
-0.12% |
| 2025-06-30 |
宏利绩优混合C |
1.3902 |
1.86% |
| 2025-06-27 |
宏利绩优混合C |
1.3648 |
1.38% |
| 2025-06-26 |
宏利绩优混合C |
1.3462 |
0.20% |
| 2025-06-25 |
宏利绩优混合C |
1.3435 |
2.65% |
| 2025-06-24 |
宏利绩优混合C |
1.3088 |
1.91% |
| 2025-06-23 |
宏利绩优混合C |
1.2843 |
0.72% |
| 2025-06-20 |
宏利绩优混合C |
1.2751 |
-2.08% |
| 2025-06-19 |
宏利绩优混合C |
1.3022 |
-0.92% |
| 2025-06-18 |
宏利绩优混合C |
1.3143 |
1.82% |
| 2025-06-17 |
宏利绩优混合C |
1.2908 |
-0.25% |
| 2025-06-16 |
宏利绩优混合C |
1.2940 |
1.75% |
| 2025-06-13 |
宏利绩优混合C |
1.2717 |
-1.73% |
| 2025-06-12 |
宏利绩优混合C |
1.2941 |
0.25% |
| 2025-06-11 |
宏利绩优混合C |
1.2909 |
0.09% |
| 2025-06-10 |
宏利绩优混合C |
1.2897 |
-2.54% |
| 2025-06-09 |
宏利绩优混合C |
1.3233 |
1.65% |
| 2025-06-06 |
宏利绩优混合C |
1.3018 |
0.25% |
| 2025-06-05 |
宏利绩优混合C |
1.2985 |
3.15% |
| 2025-06-04 |
宏利绩优混合C |
1.2589 |
2.09% |
| 2025-06-03 |
宏利绩优混合C |
1.2331 |
-0.53% |
| 2025-05-30 |
宏利绩优混合C |
1.2397 |
-1.93% |
| 2025-05-29 |
宏利绩优混合C |
1.2641 |
1.84% |
| 2025-05-28 |
宏利绩优混合C |
1.2412 |
-0.43% |
| 2025-05-27 |
宏利绩优混合C |
1.2466 |
-1.18% |
| 2025-05-26 |
宏利绩优混合C |
1.2615 |
1.85% |
| 2025-05-23 |
宏利绩优混合C |
1.2386 |
-1.56% |
| 2025-05-22 |
宏利绩优混合C |
1.2582 |
-0.36% |
| 2025-05-21 |
宏利绩优混合C |
1.2628 |
-0.61% |
| 2025-05-20 |
宏利绩优混合C |
1.2706 |
0.95% |
| 2025-05-19 |
宏利绩优混合C |
1.2586 |
-0.76% |
| 2025-05-16 |
宏利绩优混合C |
1.2682 |
0.05% |
| 2025-05-15 |
宏利绩优混合C |
1.2676 |
-3.93% |
| 2025-05-14 |
宏利绩优混合C |
1.3195 |
-0.05% |
| 2025-05-13 |
宏利绩优混合C |
1.3202 |
-0.17% |
| 2025-05-12 |
宏利绩优混合C |
1.3225 |
1.28% |
| 2025-05-09 |
宏利绩优混合C |
1.3058 |
-2.90% |
| 2025-05-08 |
宏利绩优混合C |
1.3448 |
0.54% |
| 2025-05-07 |
宏利绩优混合C |
1.3376 |
-1.29% |
| 2025-05-06 |
宏利绩优混合C |
1.3551 |
3.72% |
| 2025-04-30 |
宏利绩优混合C |
1.3065 |
2.38% |
| 2025-04-29 |
宏利绩优混合C |
1.2761 |
0.63% |
| 2025-04-28 |
宏利绩优混合C |
1.2681 |
0.43% |
| 2025-04-25 |
宏利绩优混合C |
1.2627 |
0.62% |
| 2025-04-24 |
宏利绩优混合C |
1.2549 |
-2.40% |
| 2025-04-23 |
宏利绩优混合C |
1.2858 |
1.00% |
| 2025-04-22 |
宏利绩优混合C |
1.2731 |
-2.22% |
| 2025-04-21 |
宏利绩优混合C |
1.3020 |
3.46% |
| 2025-04-18 |
宏利绩优混合C |
1.2585 |
-0.57% |
| 2025-04-17 |
宏利绩优混合C |
1.2657 |
0.01% |
| 2025-04-16 |
宏利绩优混合C |
1.2656 |
-2.26% |
| 2025-04-15 |
宏利绩优混合C |
1.2949 |
-0.74% |
| 2025-04-14 |
宏利绩优混合C |
1.3045 |
2.03% |
| 2025-04-11 |
宏利绩优混合C |
1.2785 |
1.01% |
| 2025-04-10 |
宏利绩优混合C |
1.2657 |
3.67% |
| 2025-04-09 |
宏利绩优混合C |
1.2209 |
2.61% |
| 2025-04-08 |
宏利绩优混合C |
1.1898 |
-1.26% |
| 2025-04-07 |
宏利绩优混合C |
1.2050 |
-11.31% |
| 2025-04-03 |
宏利绩优混合C |
1.3586 |
-1.59% |
| 2025-04-02 |
宏利绩优混合C |
1.3806 |
0.74% |
| 2025-04-01 |
宏利绩优混合C |
1.3705 |
-1.27% |
| 2025-03-31 |
宏利绩优混合C |
1.3881 |
2.95% |
| 2025-03-28 |
宏利绩优混合C |
1.3483 |
-0.47% |
| 2025-03-27 |
宏利绩优混合C |
1.3547 |
-0.91% |
| 2025-03-26 |
宏利绩优混合C |
1.3672 |
0.60% |
| 2025-03-25 |
宏利绩优混合C |
1.3591 |
-4.72% |
| 2025-03-24 |
宏利绩优混合C |
1.4265 |
-0.74% |
| 2025-03-21 |
宏利绩优混合C |
1.4371 |
-3.65% |
| 2025-03-20 |
宏利绩优混合C |
1.4916 |
-2.08% |
| 2025-03-19 |
宏利绩优混合C |
1.5233 |
-1.83% |
| 2025-03-18 |
宏利绩优混合C |
1.5517 |
-0.43% |
| 2025-03-17 |
宏利绩优混合C |
1.5584 |
-0.11% |
| 2025-03-14 |
宏利绩优混合C |
1.5601 |
1.26% |
| 2025-03-13 |
宏利绩优混合C |
1.5407 |
-1.40% |
| 2025-03-12 |
宏利绩优混合C |
1.5625 |
1.76% |
| 2025-03-11 |
宏利绩优混合C |
1.5355 |
2.13% |
| 2025-03-10 |
宏利绩优混合C |
1.5035 |
-1.25% |
| 2025-03-07 |
宏利绩优混合C |
1.5225 |
-1.11% |
| 2025-03-06 |
宏利绩优混合C |
1.5396 |
5.24% |
| 2025-03-05 |
宏利绩优混合C |
1.4630 |
2.82% |
| 2025-03-04 |
宏利绩优混合C |
1.4229 |
1.49% |
| 2025-03-03 |
宏利绩优混合C |
1.4020 |
-3.85% |
| 2025-02-28 |
宏利绩优混合C |
1.4581 |
-5.44% |
| 2025-02-27 |
宏利绩优混合C |
1.5420 |
-3.09% |
| 2025-02-26 |
宏利绩优混合C |
1.5912 |
0.68% |
| 2025-02-25 |
宏利绩优混合C |
1.5804 |
-0.95% |
| 2025-02-24 |
宏利绩优混合C |
1.5956 |
-0.25% |
| 2025-02-21 |
宏利绩优混合C |
1.5996 |
5.59% |
| 2025-02-20 |
宏利绩优混合C |
1.5149 |
0.70% |
| 2025-02-19 |
宏利绩优混合C |
1.5043 |
2.35% |
| 2025-02-18 |
宏利绩优混合C |
1.4698 |
-2.68% |
| 2025-02-17 |
宏利绩优混合C |
1.5102 |
4.14% |
| 2025-02-14 |
宏利绩优混合C |
1.4502 |
0.52% |
| 2025-02-13 |
宏利绩优混合C |
1.4427 |
-2.72% |
| 2025-02-12 |
宏利绩优混合C |
1.4830 |
2.72% |
| 2025-02-11 |
宏利绩优混合C |
1.4437 |
0.90% |
| 2025-02-10 |
宏利绩优混合C |
1.4308 |
0.69% |
| 2025-02-07 |
宏利绩优混合C |
1.4210 |
2.73% |
| 2025-02-06 |
宏利绩优混合C |
1.3832 |
3.51% |
| 2025-02-05 |
宏利绩优混合C |
1.3363 |
-5.19% |
| 2025-01-27 |
宏利绩优混合C |
1.4094 |
-4.06% |
| 2025-01-24 |
宏利绩优混合C |
1.4691 |
2.08% |
| 2025-01-23 |
宏利绩优混合C |
1.4391 |
-2.79% |
| 2025-01-22 |
宏利绩优混合C |
1.4804 |
2.17% |
| 2025-01-21 |
宏利绩优混合C |
1.4490 |
2.73% |
| 2025-01-20 |
宏利绩优混合C |
1.4105 |
3.95% |
| 2025-01-17 |
宏利绩优混合C |
1.3569 |
1.83% |
| 2025-01-16 |
宏利绩优混合C |
1.3325 |
0.79% |
| 2025-01-15 |
宏利绩优混合C |
1.3221 |
-1.55% |
| 2025-01-14 |
宏利绩优混合C |
1.3429 |
3.38% |
| 2025-01-13 |
宏利绩优混合C |
1.2990 |
-0.23% |
| 2025-01-10 |
宏利绩优混合C |
1.3020 |
-3.12% |
| 2025-01-09 |
宏利绩优混合C |
1.3439 |
0.05% |
| 2025-01-08 |
宏利绩优混合C |
1.3432 |
1.29% |
| 2025-01-07 |
宏利绩优混合C |
1.3261 |
6.23% |
| 2025-01-06 |
宏利绩优混合C |
1.2483 |
0.55% |
| 2025-01-03 |
宏利绩优混合C |
1.2415 |
-2.86% |
| 2025-01-02 |
宏利绩优混合C |
1.2780 |
-1.78% |
| 2024-12-31 |
宏利绩优混合C |
1.3011 |
-3.42% |
| 2024-12-26 |
宏利绩优混合C |
1.3603 |
5.69% |
| 2024-12-25 |
宏利绩优混合C |
1.2871 |
0.05% |
| 2024-12-24 |
宏利绩优混合C |
1.2865 |
0.61% |
| 2024-12-23 |
宏利绩优混合C |
1.2787 |
-2.62% |
| 2024-12-20 |
宏利绩优混合C |
1.3131 |
1.79% |
| 2024-12-19 |
宏利绩优混合C |
1.2900 |
1.87% |
| 2024-12-18 |
宏利绩优混合C |
1.2663 |
0.38% |
| 2024-12-17 |
宏利绩优混合C |
1.2615 |
-0.17% |
