宏利绩优混合A(泰达宏利绩优混合)基金净值查询(005903)
今天最新净值
1.4362
0.0382 2.7300%
2025-02-07
盘中实时估值(仅供参考)
1.2361
0.0110 0.8981%
- 累计净值：1.6772
- 成立日期：2018-06-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.0668亿
- 最近资产：3.90亿
- 基金公司：泰达宏利基金
- 基金经理：吴华 张勋 孙硕
近一季宏利绩优混合A|泰达宏利绩优混合基金净值查询
近一季,宏利绩优混合A(005903)基金累计收益率5.39%
| 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 |
| 2025-02-07 |
005903 |
宏利绩优混合A |
1.4362 |
1.6772 |
1.3980 |
1.6390 |
0.0382 |
2.73% |
| 2025-02-06 |
005903 |
宏利绩优混合A |
1.3980 |
1.6390 |
1.3505 |
1.5915 |
0.0475 |
3.52% |
| 2025-02-05 |
005903 |
宏利绩优混合A |
1.3505 |
1.5915 |
1.4243 |
1.6653 |
-0.0738 |
-5.18% |
| 2025-01-27 |
005903 |
宏利绩优混合A |
1.4243 |
1.6653 |
1.4847 |
1.7257 |
-0.0604 |
-4.07% |
| 2025-01-22 |
005903 |
宏利绩优混合A |
1.4961 |
1.7371 |
1.4644 |
1.7054 |
0.0317 |
2.16% |
| 2025-01-14 |
005903 |
宏利绩优混合A |
1.3570 |
1.5980 |
1.3127 |
1.5537 |
0.0443 |
3.37% |
| 2025-01-13 |
005903 |
宏利绩优混合A |
1.3127 |
1.5537 |
1.3157 |
1.5567 |
-0.0030 |
-0.23% |
| 2025-01-10 |
005903 |
宏利绩优混合A |
1.3157 |
1.5567 |
1.3579 |
1.5989 |
-0.0422 |
-3.11% |
| 2025-01-09 |
005903 |
宏利绩优混合A |
1.3579 |
1.5989 |
1.3572 |
1.5982 |
0.0007 |
0.05% |
| 2025-01-08 |
005903 |
宏利绩优混合A |
1.3572 |
1.5982 |
1.3399 |
1.5809 |
0.0173 |
1.29% |
|
|
| 2025-01-07 |
005903 |
宏利绩优混合A |
1.3399 |
1.5809 |
1.2614 |
1.5024 |
0.0785 |
6.22% |
| 2025-01-06 |
005903 |
宏利绩优混合A |
1.2614 |
1.5024 |
1.2544 |
1.4954 |
0.0070 |
0.56% |
| 2025-01-03 |
005903 |
宏利绩优混合A |
1.2544 |
1.4954 |
1.2913 |
1.5323 |
-0.0369 |
-2.86% |
| 2025-01-02 |
005903 |
宏利绩优混合A |
1.2913 |
1.5323 |
1.3145 |
1.5555 |
-0.0232 |
-1.76% |
| 2024-12-31 |
005903 |
宏利绩优混合A |
1.3145 |
1.5555 |
1.3611 |
1.6021 |
-0.0466 |
-3.42% |
| 2024-12-26 |
005903 |
宏利绩优混合A |
1.3743 |
1.6153 |
1.3004 |
1.5414 |
0.0739 |
5.68% |
| 2024-12-25 |
005903 |
宏利绩优混合A |
1.3004 |
1.5414 |
1.2997 |
1.5407 |
0.0007 |
0.05% |
| 2024-12-24 |
005903 |
宏利绩优混合A |
1.2997 |
1.5407 |
1.2918 |
1.5328 |
0.0079 |
0.61% |
| 2024-12-23 |
005903 |
宏利绩优混合A |
1.2918 |
1.5328 |
1.3266 |
1.5676 |
-0.0348 |
-2.62% |
| 2024-12-20 |
005903 |
宏利绩优混合A |
1.3266 |
1.5676 |
1.3032 |
1.5442 |
0.0234 |
1.80% |
| 2024-12-19 |
005903 |
宏利绩优混合A |
1.3032 |
1.5442 |
1.2792 |
1.5202 |
0.0240 |
1.88% |
| 2024-12-18 |
005903 |
宏利绩优混合A |
1.2792 |
1.5202 |
1.2744 |
1.5154 |
0.0048 |
0.38% |
| 2024-12-17 |
005903 |
宏利绩优混合A |
1.2744 |
1.5154 |
1.2764 |
1.5174 |
-0.0020 |
-0.16% |
| 2024-12-16 |
005903 |
宏利绩优混合A |
1.2764 |
1.5174 |
1.2789 |
1.5199 |
-0.0025 |
-0.20% |
| 2024-12-13 |
005903 |
宏利绩优混合A |
1.2789 |
1.5199 |
1.3009 |
1.5419 |
-0.0220 |
-1.69% |
|
|
| 2024-12-12 |
005903 |
宏利绩优混合A |
1.3009 |
1.5419 |
1.2945 |
1.5355 |
0.0064 |
0.49% |
| 2024-12-11 |
005903 |
宏利绩优混合A |
1.2945 |
1.5355 |
1.2769 |
1.5179 |
0.0176 |
1.38% |
| 2024-12-10 |
005903 |
宏利绩优混合A |
1.2769 |
1.5179 |
1.2755 |
1.5165 |
0.0014 |
0.11% |
| 2024-12-09 |
005903 |
宏利绩优混合A |
1.2755 |
1.5165 |
1.2921 |
1.5331 |
-0.0166 |
-1.28% |
| 2024-12-06 |
005903 |
宏利绩优混合A |
1.2921 |
1.5331 |
1.2957 |
1.5367 |
-0.0036 |
-0.28% |
| 2024-12-05 |
005903 |
宏利绩优混合A |
1.2957 |
1.5367 |
1.2678 |
1.5088 |
0.0279 |
2.20% |
| 2024-12-04 |
005903 |
宏利绩优混合A |
1.2678 |
1.5088 |
1.2795 |
1.5205 |
-0.0117 |
-0.91% |
| 2024-12-03 |
005903 |
宏利绩优混合A |
1.2795 |
1.5205 |
1.2938 |
1.5348 |
-0.0143 |
-1.11% |
| 2024-12-02 |
005903 |
宏利绩优混合A |
1.2938 |
1.5348 |
1.2612 |
1.5022 |
0.0326 |
2.58% |
| 2024-11-29 |
005903 |
宏利绩优混合A |
1.2612 |
1.5022 |
1.2289 |
1.4699 |
0.0323 |
2.63% |
| 2024-11-28 |
005903 |
宏利绩优混合A |
1.2289 |
1.4699 |
1.2523 |
1.4933 |
-0.0234 |
-1.87% |
| 2024-11-27 |
005903 |
宏利绩优混合A |
1.2523 |
1.4933 |
1.2163 |
1.4573 |
0.0360 |
2.96% |
| 2024-11-26 |
005903 |
宏利绩优混合A |
1.2163 |
1.4573 |
1.2251 |
1.4661 |
-0.0088 |
-0.72% |
| 2024-11-25 |
005903 |
宏利绩优混合A |
1.2251 |
1.4661 |
1.2436 |
1.4846 |
-0.0185 |
-1.49% |
| 2024-11-22 |
005903 |
宏利绩优混合A |
1.2436 |
1.4846 |
1.2935 |
1.5345 |
-0.0499 |
-3.86% |
| 2024-11-21 |
005903 |
宏利绩优混合A |
1.2935 |
1.5345 |
1.2958 |
1.5368 |
-0.0023 |
-0.18% |
| 2024-11-20 |
005903 |
宏利绩优混合A |
1.2958 |
1.5368 |
1.2774 |
1.5184 |
0.0184 |
1.44% |
| 2024-11-19 |
005903 |
宏利绩优混合A |
1.2774 |
1.5184 |
1.2460 |
1.4870 |
0.0314 |
2.52% |
| 2024-11-18 |
005903 |
宏利绩优混合A |
1.2460 |
1.4870 |
1.2794 |
1.5204 |
-0.0334 |
-2.61% |
| 2024-11-15 |
005903 |
宏利绩优混合A |
1.2794 |
1.5204 |
1.3311 |
1.5721 |
-0.0517 |
-3.88% |
| 2024-11-14 |
005903 |
宏利绩优混合A |
1.3311 |
1.5721 |
1.3800 |
1.6210 |
-0.0489 |
-3.54% |
| 2024-11-13 |
005903 |
宏利绩优混合A |
1.3800 |
1.6210 |
1.3612 |
1.6022 |
0.0188 |
1.38% |
| 2024-11-12 |
005903 |
宏利绩优混合A |
1.3612 |
1.6022 |
1.3873 |
1.6283 |
-0.0261 |
-1.88% |
| 2024-11-11 |
005903 |
宏利绩优混合A |
1.3873 |
1.6283 |
1.3474 |
1.5884 |
0.0399 |
2.96% |
