宏利蓝筹混合(泰达蓝筹)基金净值查询(001267)
今天最新净值
0.9670
0.0060 0.6200%
2025-02-10
盘中实时估值(仅供参考)
0.9159
0.0019 0.2036%
- 累计净值：0.9670
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6237亿
- 最近资产：0.55亿元
- 基金公司：泰达宏利基金
- 基金经理：张勋 赖庆鑫 魏成
近半年,宏利蓝筹混合(001267)基金累计收益率13.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001267 |
宏利蓝筹混合 |
0.9670 |
0.9670 |
0.9670 |
0.9670 |
0.0000 |
0.00% |
| 2025-02-07 |
001267 |
宏利蓝筹混合 |
0.9670 |
0.9670 |
0.9610 |
0.9610 |
0.0060 |
0.62% |
| 2025-02-06 |
001267 |
宏利蓝筹混合 |
0.9610 |
0.9610 |
0.9290 |
0.9290 |
0.0320 |
3.44% |
| 2025-02-05 |
001267 |
宏利蓝筹混合 |
0.9290 |
0.9290 |
0.9310 |
0.9310 |
-0.0020 |
-0.21% |
| 2025-01-27 |
001267 |
宏利蓝筹混合 |
0.9310 |
0.9310 |
0.9530 |
0.9530 |
-0.0220 |
-2.31% |
| 2025-01-22 |
001267 |
宏利蓝筹混合 |
0.9510 |
0.9510 |
0.9480 |
0.9480 |
0.0030 |
0.32% |
| 2025-01-14 |
001267 |
宏利蓝筹混合 |
0.9190 |
0.9190 |
0.8890 |
0.8890 |
0.0300 |
3.37% |
| 2025-01-13 |
001267 |
宏利蓝筹混合 |
0.8890 |
0.8890 |
0.8900 |
0.8900 |
-0.0010 |
-0.11% |
| 2025-01-10 |
001267 |
宏利蓝筹混合 |
0.8900 |
0.8900 |
0.8940 |
0.8940 |
-0.0040 |
-0.45% |
| 2025-01-09 |
001267 |
宏利蓝筹混合 |
0.8940 |
0.8940 |
0.8910 |
0.8910 |
0.0030 |
0.34% |
|
|
| 2025-01-08 |
001267 |
宏利蓝筹混合 |
0.8910 |
0.8910 |
0.8940 |
0.8940 |
-0.0030 |
-0.34% |
| 2025-01-07 |
001267 |
宏利蓝筹混合 |
0.8940 |
0.8940 |
0.8740 |
0.8740 |
0.0200 |
2.29% |
| 2025-01-06 |
001267 |
宏利蓝筹混合 |
0.8740 |
0.8740 |
0.8750 |
0.8750 |
-0.0010 |
-0.11% |
| 2025-01-03 |
001267 |
宏利蓝筹混合 |
0.8750 |
0.8750 |
0.8830 |
0.8830 |
-0.0080 |
-0.91% |
| 2025-01-02 |
001267 |
宏利蓝筹混合 |
0.8830 |
0.8830 |
0.9050 |
0.9050 |
-0.0220 |
-2.43% |
| 2024-12-31 |
001267 |
宏利蓝筹混合 |
0.9050 |
0.9050 |
0.9300 |
0.9300 |
-0.0250 |
-2.69% |
| 2024-12-26 |
001267 |
宏利蓝筹混合 |
0.9460 |
0.9460 |
0.9310 |
0.9310 |
0.0150 |
1.61% |
| 2024-12-25 |
001267 |
宏利蓝筹混合 |
0.9310 |
0.9310 |
0.9360 |
0.9360 |
-0.0050 |
-0.53% |
| 2024-12-24 |
001267 |
宏利蓝筹混合 |
0.9360 |
0.9360 |
0.9240 |
0.9240 |
0.0120 |
1.30% |
| 2024-12-23 |
001267 |
宏利蓝筹混合 |
0.9240 |
0.9240 |
0.9350 |
0.9350 |
-0.0110 |
-1.18% |
| 2024-12-20 |
001267 |
宏利蓝筹混合 |
0.9350 |
0.9350 |
0.9320 |
0.9320 |
0.0030 |
0.32% |
| 2024-12-19 |
001267 |
宏利蓝筹混合 |
0.9320 |
0.9320 |
0.9260 |
0.9260 |
0.0060 |
0.65% |
| 2024-12-18 |
001267 |
宏利蓝筹混合 |
0.9260 |
0.9260 |
0.9240 |
0.9240 |
0.0020 |
0.22% |
| 2024-12-17 |
001267 |
宏利蓝筹混合 |
0.9240 |
0.9240 |
0.9220 |
0.9220 |
0.0020 |
0.22% |
| 2024-12-16 |
001267 |
宏利蓝筹混合 |
0.9220 |
0.9220 |
0.9310 |
0.9310 |
-0.0090 |
-0.97% |
|
|
| 2024-12-13 |
001267 |
宏利蓝筹混合 |
0.9310 |
0.9310 |
0.9450 |
0.9450 |
-0.0140 |
-1.48% |
| 2024-12-12 |
001267 |
宏利蓝筹混合 |
0.9450 |
0.9450 |
0.9380 |
0.9380 |
0.0070 |
0.75% |
| 2024-12-11 |
001267 |
宏利蓝筹混合 |
0.9380 |
0.9380 |
0.9370 |
0.9370 |
0.0010 |
0.11% |
| 2024-12-10 |
001267 |
宏利蓝筹混合 |
0.9370 |
0.9370 |
0.9330 |
0.9330 |
0.0040 |
0.43% |
| 2024-12-09 |
001267 |
宏利蓝筹混合 |
0.9330 |
0.9330 |
0.9400 |
0.9400 |
-0.0070 |
-0.74% |
| 2024-12-06 |
001267 |
宏利蓝筹混合 |
0.9400 |
0.9400 |
0.9310 |
0.9310 |
0.0090 |
0.97% |
| 2024-12-05 |
001267 |
宏利蓝筹混合 |
0.9310 |
0.9310 |
0.9280 |
0.9280 |
0.0030 |
0.32% |
| 2024-12-04 |
001267 |
宏利蓝筹混合 |
0.9280 |
0.9280 |
0.9370 |
0.9370 |
-0.0090 |
-0.96% |
| 2024-12-03 |
001267 |
宏利蓝筹混合 |
0.9370 |
0.9370 |
0.9420 |
0.9420 |
-0.0050 |
-0.53% |
| 2024-12-02 |
001267 |
宏利蓝筹混合 |
0.9420 |
0.9420 |
0.9310 |
0.9310 |
0.0110 |
1.18% |
| 2024-11-29 |
001267 |
宏利蓝筹混合 |
0.9310 |
0.9310 |
0.9180 |
0.9180 |
0.0130 |
1.42% |
| 2024-11-28 |
001267 |
宏利蓝筹混合 |
0.9180 |
0.9180 |
0.9270 |
0.9270 |
-0.0090 |
-0.97% |
| 2024-11-27 |
001267 |
宏利蓝筹混合 |
0.9270 |
0.9270 |
0.9110 |
0.9110 |
0.0160 |
1.76% |
| 2024-11-26 |
001267 |
宏利蓝筹混合 |
0.9110 |
0.9110 |
0.9140 |
0.9140 |
-0.0030 |
-0.33% |
| 2024-11-25 |
001267 |
宏利蓝筹混合 |
0.9140 |
0.9140 |
0.9160 |
0.9160 |
-0.0020 |
-0.22% |
| 2024-11-22 |
001267 |
宏利蓝筹混合 |
0.9160 |
0.9160 |
0.9440 |
0.9440 |
-0.0280 |
-2.97% |
| 2024-11-21 |
001267 |
宏利蓝筹混合 |
0.9440 |
0.9440 |
0.9440 |
0.9440 |
0.0000 |
0.00% |
| 2024-11-20 |
001267 |
宏利蓝筹混合 |
0.9440 |
0.9440 |
0.9410 |
0.9410 |
0.0030 |
0.32% |
| 2024-11-19 |
001267 |
宏利蓝筹混合 |
0.9410 |
0.9410 |
0.9240 |
0.9240 |
0.0170 |
1.84% |
| 2024-11-18 |
001267 |
宏利蓝筹混合 |
0.9240 |
0.9240 |
0.9360 |
0.9360 |
-0.0120 |
-1.28% |
| 2024-11-15 |
001267 |
宏利蓝筹混合 |
0.9360 |
0.9360 |
0.9590 |
0.9590 |
-0.0230 |
-2.40% |
| 2024-11-14 |
001267 |
宏利蓝筹混合 |
0.9590 |
0.9590 |
0.9820 |
0.9820 |
-0.0230 |
-2.34% |
| 2024-11-13 |
001267 |
宏利蓝筹混合 |
0.9820 |
0.9820 |
0.9770 |
0.9770 |
0.0050 |
0.51% |
| 2024-11-12 |
001267 |
宏利蓝筹混合 |
0.9770 |
0.9770 |
0.9850 |
0.9850 |
-0.0080 |
-0.81% |
| 2024-11-11 |
001267 |
宏利蓝筹混合 |
0.9850 |
0.9850 |
0.9690 |
0.9690 |
0.0160 |
1.65% |
| 2024-11-08 |
001267 |
宏利蓝筹混合 |
0.9690 |
0.9690 |
0.9710 |
0.9710 |
-0.0020 |
-0.21% |
| 2024-11-07 |
001267 |
宏利蓝筹混合 |
0.9710 |
0.9710 |
0.9600 |
0.9600 |
0.0110 |
1.15% |
| 2024-11-06 |
001267 |
宏利蓝筹混合 |
0.9600 |
0.9600 |
0.9700 |
0.9700 |
-0.0100 |
-1.03% |
| 2024-11-05 |
001267 |
宏利蓝筹混合 |
0.9700 |
0.9700 |
0.9580 |
0.9580 |
0.0120 |
1.25% |
| 2024-11-04 |
001267 |
宏利蓝筹混合 |
0.9580 |
0.9580 |
0.9470 |
0.9470 |
0.0110 |
1.16% |
| 2024-11-01 |
001267 |
宏利蓝筹混合 |
0.9470 |
0.9470 |
0.9540 |
0.9540 |
-0.0070 |
-0.73% |
| 2024-10-31 |
001267 |
宏利蓝筹混合 |
0.9540 |
0.9540 |
0.9530 |
0.9530 |
0.0010 |
0.10% |
| 2024-10-30 |
001267 |
宏利蓝筹混合 |
0.9530 |
0.9530 |
0.9560 |
0.9560 |
-0.0030 |
-0.31% |
| 2024-10-29 |
001267 |
宏利蓝筹混合 |
0.9560 |
0.9560 |
0.9660 |
0.9660 |
-0.0100 |
-1.04% |
| 2024-10-28 |
001267 |
宏利蓝筹混合 |
0.9660 |
0.9660 |
0.9710 |
0.9710 |
-0.0050 |
-0.51% |
| 2024-10-25 |
001267 |
宏利蓝筹混合 |
0.9710 |
0.9710 |
0.9600 |
0.9600 |
0.0110 |
1.15% |
| 2024-10-24 |
001267 |
宏利蓝筹混合 |
0.9600 |
0.9600 |
0.9660 |
0.9660 |
-0.0060 |
-0.62% |
| 2024-10-23 |
001267 |
宏利蓝筹混合 |
0.9660 |
0.9660 |
0.9730 |
0.9730 |
-0.0070 |
-0.72% |
| 2024-10-22 |
001267 |
宏利蓝筹混合 |
0.9730 |
0.9730 |
0.9680 |
0.9680 |
0.0050 |
0.52% |
| 2024-10-21 |
001267 |
宏利蓝筹混合 |
0.9680 |
0.9680 |
0.9680 |
0.9680 |
0.0000 |
0.00% |
| 2024-10-18 |
001267 |
宏利蓝筹混合 |
0.9680 |
0.9680 |
0.9240 |
0.9240 |
0.0440 |
4.76% |
| 2024-10-17 |
001267 |
宏利蓝筹混合 |
0.9240 |
0.9240 |
0.9270 |
0.9270 |
-0.0030 |
-0.32% |
| 2024-10-16 |
001267 |
宏利蓝筹混合 |
0.9270 |
0.9270 |
0.9360 |
0.9360 |
-0.0090 |
-0.96% |
| 2024-10-15 |
001267 |
宏利蓝筹混合 |
0.9360 |
0.9360 |
0.9580 |
0.9580 |
-0.0220 |
-2.30% |
| 2024-10-14 |
001267 |
宏利蓝筹混合 |
0.9580 |
0.9580 |
0.9340 |
0.9340 |
0.0240 |
2.57% |
| 2024-10-11 |
001267 |
宏利蓝筹混合 |
0.9340 |
0.9340 |
0.9590 |
0.9590 |
-0.0250 |
-2.61% |
| 2024-10-10 |
001267 |
宏利蓝筹混合 |
0.9590 |
0.9590 |
0.9650 |
0.9650 |
-0.0060 |
-0.62% |
| 2024-10-09 |
001267 |
宏利蓝筹混合 |
0.9650 |
0.9650 |
1.0190 |
1.0190 |
-0.0540 |
-5.30% |
| 2024-10-08 |
001267 |
宏利蓝筹混合 |
1.0190 |
1.0190 |
0.9620 |
0.9620 |
0.0570 |
5.93% |
| 2024-09-30 |
001267 |
宏利蓝筹混合 |
0.9620 |
0.9620 |
0.8980 |
0.8980 |
0.0640 |
7.13% |
| 2024-09-27 |
001267 |
宏利蓝筹混合 |
0.8980 |
0.8980 |
0.8730 |
0.8730 |
0.0250 |
2.86% |
| 2024-09-26 |
001267 |
宏利蓝筹混合 |
0.8730 |
0.8730 |
0.8470 |
0.8470 |
0.0260 |
3.07% |
| 2024-09-25 |
001267 |
宏利蓝筹混合 |
0.8470 |
0.8470 |
0.8470 |
0.8470 |
0.0000 |
0.00% |
| 2024-09-24 |
001267 |
宏利蓝筹混合 |
0.8470 |
0.8470 |
0.8180 |
0.8180 |
0.0290 |
3.55% |
| 2024-09-23 |
001267 |
宏利蓝筹混合 |
0.8180 |
0.8180 |
0.8230 |
0.8230 |
-0.0050 |
-0.61% |
| 2024-09-20 |
001267 |
宏利蓝筹混合 |
0.8230 |
0.8230 |
0.8210 |
0.8210 |
0.0020 |
0.24% |
| 2024-09-19 |
001267 |
宏利蓝筹混合 |
0.8210 |
0.8210 |
0.8210 |
0.8210 |
0.0000 |
0.00% |
| 2024-09-18 |
001267 |
宏利蓝筹混合 |
0.8210 |
0.8210 |
0.8200 |
0.8200 |
0.0010 |
0.12% |
| 2024-09-13 |
001267 |
宏利蓝筹混合 |
0.8200 |
0.8200 |
0.8140 |
0.8140 |
0.0060 |
0.74% |
| 2024-09-12 |
001267 |
宏利蓝筹混合 |
0.8140 |
0.8140 |
0.8120 |
0.8120 |
0.0020 |
0.25% |
| 2024-09-11 |
001267 |
宏利蓝筹混合 |
0.8120 |
0.8120 |
0.8090 |
0.8090 |
0.0030 |
0.37% |
| 2024-09-10 |
001267 |
宏利蓝筹混合 |
0.8090 |
0.8090 |
0.8060 |
0.8060 |
0.0030 |
0.37% |
| 2024-09-09 |
001267 |
宏利蓝筹混合 |
0.8060 |
0.8060 |
0.8110 |
0.8110 |
-0.0050 |
-0.62% |
| 2024-09-06 |
001267 |
宏利蓝筹混合 |
0.8110 |
0.8110 |
0.8250 |
0.8250 |
-0.0140 |
-1.70% |
| 2024-09-05 |
001267 |
宏利蓝筹混合 |
0.8250 |
0.8250 |
0.8260 |
0.8260 |
-0.0010 |
-0.12% |
| 2024-09-04 |
001267 |
宏利蓝筹混合 |
0.8260 |
0.8260 |
0.8360 |
0.8360 |
-0.0100 |
-1.20% |
| 2024-09-03 |
001267 |
宏利蓝筹混合 |
0.8360 |
0.8360 |
0.8330 |
0.8330 |
0.0030 |
0.36% |
| 2024-09-02 |
001267 |
宏利蓝筹混合 |
0.8330 |
0.8330 |
0.8510 |
0.8510 |
-0.0180 |
-2.12% |
| 2024-08-30 |
001267 |
宏利蓝筹混合 |
0.8510 |
0.8510 |
0.8340 |
0.8340 |
0.0170 |
2.04% |
| 2024-08-29 |
001267 |
宏利蓝筹混合 |
0.8340 |
0.8340 |
0.8360 |
0.8360 |
-0.0020 |
-0.24% |
| 2024-08-28 |
001267 |
宏利蓝筹混合 |
0.8360 |
0.8360 |
0.8370 |
0.8370 |
-0.0010 |
-0.12% |
| 2024-08-27 |
001267 |
宏利蓝筹混合 |
0.8370 |
0.8370 |
0.8450 |
0.8450 |
-0.0080 |
-0.95% |
| 2024-08-26 |
001267 |
宏利蓝筹混合 |
0.8450 |
0.8450 |
0.8490 |
0.8490 |
-0.0040 |
-0.47% |
| 2024-08-23 |
001267 |
宏利蓝筹混合 |
0.8490 |
0.8490 |
0.8520 |
0.8520 |
-0.0030 |
-0.35% |
| 2024-08-22 |
001267 |
宏利蓝筹混合 |
0.8520 |
0.8520 |
0.8510 |
0.8510 |
0.0010 |
0.12% |
| 2024-08-21 |
001267 |
宏利蓝筹混合 |
0.8510 |
0.8510 |
0.8500 |
0.8500 |
0.0010 |
0.12% |
| 2024-08-20 |
001267 |
宏利蓝筹混合 |
0.8500 |
0.8500 |
0.8580 |
0.8580 |
-0.0080 |
-0.93% |
| 2024-08-19 |
001267 |
宏利蓝筹混合 |
0.8580 |
0.8580 |
0.8560 |
0.8560 |
0.0020 |
0.23% |
| 2024-08-16 |
001267 |
宏利蓝筹混合 |
0.8560 |
0.8560 |
0.8490 |
0.8490 |
0.0070 |
0.82% |
| 2024-08-15 |
001267 |
宏利蓝筹混合 |
0.8490 |
0.8490 |
0.8470 |
0.8470 |
0.0020 |
0.24% |
| 2024-08-14 |
001267 |
宏利蓝筹混合 |
0.8470 |
0.8470 |
0.8570 |
0.8570 |
-0.0100 |
-1.17% |
| 2024-08-13 |
001267 |
宏利蓝筹混合 |
0.8570 |
0.8570 |
0.8530 |
0.8530 |
0.0040 |
0.47% |
| 2024-08-12 |
001267 |
宏利蓝筹混合 |
0.8530 |
0.8530 |
0.8520 |
0.8520 |
0.0010 |
0.12% |
