宏利绩优混合C(泰达宏利绩优混合C)基金净值查询(015576)
今天最新净值
1.4210
0.0378 2.7300%
2025-02-07
盘中实时估值(仅供参考)
1.2239
0.0109 0.8981%
- 累计净值：1.6620
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.0952亿
- 最近资产：3.90亿
- 基金公司：
- 基金经理：张勋 孙硕
近一季宏利绩优混合C|泰达宏利绩优混合C基金净值查询
近一季,宏利绩优混合C(015576)基金累计收益率6.88%
| 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 |
015576 |
宏利绩优混合C |
1.4210 |
1.6620 |
1.3832 |
1.6242 |
0.0378 |
2.73% |
| 2025-02-06 |
015576 |
宏利绩优混合C |
1.3832 |
1.6242 |
1.3363 |
1.5773 |
0.0469 |
3.51% |
| 2025-02-05 |
015576 |
宏利绩优混合C |
1.3363 |
1.5773 |
1.4094 |
1.6504 |
-0.0731 |
-5.19% |
| 2025-01-27 |
015576 |
宏利绩优混合C |
1.4094 |
1.6504 |
1.4691 |
1.7101 |
-0.0597 |
-4.06% |
| 2025-01-22 |
015576 |
宏利绩优混合C |
1.4804 |
1.7214 |
1.4490 |
1.6900 |
0.0314 |
2.17% |
| 2025-01-14 |
015576 |
宏利绩优混合C |
1.3429 |
1.5839 |
1.2990 |
1.5400 |
0.0439 |
3.38% |
| 2025-01-13 |
015576 |
宏利绩优混合C |
1.2990 |
1.5400 |
1.3020 |
1.5430 |
-0.0030 |
-0.23% |
| 2025-01-10 |
015576 |
宏利绩优混合C |
1.3020 |
1.5430 |
1.3439 |
1.5849 |
-0.0419 |
-3.12% |
| 2025-01-09 |
015576 |
宏利绩优混合C |
1.3439 |
1.5849 |
1.3432 |
1.5842 |
0.0007 |
0.05% |
| 2025-01-08 |
015576 |
宏利绩优混合C |
1.3432 |
1.5842 |
1.3261 |
1.5671 |
0.0171 |
1.29% |
|
|
| 2025-01-07 |
015576 |
宏利绩优混合C |
1.3261 |
1.5671 |
1.2483 |
1.4893 |
0.0778 |
6.23% |
| 2025-01-06 |
015576 |
宏利绩优混合C |
1.2483 |
1.4893 |
1.2415 |
1.4825 |
0.0068 |
0.55% |
| 2025-01-03 |
015576 |
宏利绩优混合C |
1.2415 |
1.4825 |
1.2780 |
1.5190 |
-0.0365 |
-2.86% |
| 2025-01-02 |
015576 |
宏利绩优混合C |
1.2780 |
1.5190 |
1.3011 |
1.5421 |
-0.0231 |
-1.78% |
| 2024-12-31 |
015576 |
宏利绩优混合C |
1.3011 |
1.5421 |
1.3472 |
1.5882 |
-0.0461 |
-3.42% |
| 2024-12-26 |
015576 |
宏利绩优混合C |
1.3603 |
1.6013 |
1.2871 |
1.5281 |
0.0732 |
5.69% |
| 2024-12-25 |
015576 |
宏利绩优混合C |
1.2871 |
1.5281 |
1.2865 |
1.5275 |
0.0006 |
0.05% |
| 2024-12-24 |
015576 |
宏利绩优混合C |
1.2865 |
1.5275 |
1.2787 |
1.5197 |
0.0078 |
0.61% |
| 2024-12-23 |
015576 |
宏利绩优混合C |
1.2787 |
1.5197 |
1.3131 |
1.5541 |
-0.0344 |
-2.62% |
| 2024-12-20 |
015576 |
宏利绩优混合C |
1.3131 |
1.5541 |
1.2900 |
1.5310 |
0.0231 |
1.79% |
| 2024-12-19 |
015576 |
宏利绩优混合C |
1.2900 |
1.5310 |
1.2663 |
1.5073 |
0.0237 |
1.87% |
| 2024-12-18 |
015576 |
宏利绩优混合C |
1.2663 |
1.5073 |
1.2615 |
1.5025 |
0.0048 |
0.38% |
| 2024-12-17 |
015576 |
宏利绩优混合C |
1.2615 |
1.5025 |
1.2636 |
1.5046 |
-0.0021 |
-0.17% |
| 2024-12-16 |
015576 |
宏利绩优混合C |
1.2636 |
1.5046 |
1.2661 |
1.5071 |
-0.0025 |
-0.20% |
| 2024-12-13 |
015576 |
宏利绩优混合C |
1.2661 |
1.5071 |
1.2878 |
1.5288 |
-0.0217 |
-1.69% |
|
|
| 2024-12-12 |
015576 |
宏利绩优混合C |
1.2878 |
1.5288 |
1.2815 |
1.5225 |
0.0063 |
0.49% |
| 2024-12-11 |
015576 |
宏利绩优混合C |
1.2815 |
1.5225 |
1.2641 |
1.5051 |
0.0174 |
1.38% |
| 2024-12-10 |
015576 |
宏利绩优混合C |
1.2641 |
1.5051 |
1.2627 |
1.5037 |
0.0014 |
0.11% |
| 2024-12-09 |
015576 |
宏利绩优混合C |
1.2627 |
1.5037 |
1.2792 |
1.5202 |
-0.0165 |
-1.29% |
| 2024-12-06 |
015576 |
宏利绩优混合C |
1.2792 |
1.5202 |
1.2828 |
1.5238 |
-0.0036 |
-0.28% |
| 2024-12-05 |
015576 |
宏利绩优混合C |
1.2828 |
1.5238 |
1.2552 |
1.4962 |
0.0276 |
2.20% |
| 2024-12-04 |
015576 |
宏利绩优混合C |
1.2552 |
1.4962 |
1.2668 |
1.5078 |
-0.0116 |
-0.92% |
| 2024-12-03 |
015576 |
宏利绩优混合C |
1.2668 |
1.5078 |
1.2810 |
1.5220 |
-0.0142 |
-1.11% |
| 2024-12-02 |
015576 |
宏利绩优混合C |
1.2810 |
1.5220 |
1.2487 |
1.4897 |
0.0323 |
2.59% |
| 2024-11-29 |
015576 |
宏利绩优混合C |
1.2487 |
1.4897 |
1.2167 |
1.4577 |
0.0320 |
2.63% |
| 2024-11-28 |
015576 |
宏利绩优混合C |
1.2167 |
1.4577 |
1.2400 |
1.4810 |
-0.0233 |
-1.88% |
| 2024-11-27 |
015576 |
宏利绩优混合C |
1.2400 |
1.4810 |
1.2043 |
1.4453 |
0.0357 |
2.96% |
| 2024-11-26 |
015576 |
宏利绩优混合C |
1.2043 |
1.4453 |
1.2130 |
1.4540 |
-0.0087 |
-0.72% |
| 2024-11-25 |
015576 |
宏利绩优混合C |
1.2130 |
1.4540 |
1.2314 |
1.4724 |
-0.0184 |
-1.49% |
| 2024-11-22 |
015576 |
宏利绩优混合C |
1.2314 |
1.4724 |
1.2808 |
1.5218 |
-0.0494 |
-3.86% |
| 2024-11-21 |
015576 |
宏利绩优混合C |
1.2808 |
1.5218 |
1.2831 |
1.5241 |
-0.0023 |
-0.18% |
| 2024-11-20 |
015576 |
宏利绩优混合C |
1.2831 |
1.5241 |
1.2649 |
1.5059 |
0.0182 |
1.44% |
| 2024-11-19 |
015576 |
宏利绩优混合C |
1.2649 |
1.5059 |
1.2339 |
1.4749 |
0.0310 |
2.51% |
| 2024-11-18 |
015576 |
宏利绩优混合C |
1.2339 |
1.4749 |
1.2670 |
1.5080 |
-0.0331 |
-2.61% |
| 2024-11-15 |
015576 |
宏利绩优混合C |
1.2670 |
1.5080 |
1.3182 |
1.5592 |
-0.0512 |
-3.88% |
| 2024-11-14 |
015576 |
宏利绩优混合C |
1.3182 |
1.5592 |
1.3666 |
1.6076 |
-0.0484 |
-3.54% |
| 2024-11-13 |
015576 |
宏利绩优混合C |
1.3666 |
1.6076 |
1.3480 |
1.5890 |
0.0186 |
1.38% |
| 2024-11-12 |
015576 |
宏利绩优混合C |
1.3480 |
1.5890 |
1.3738 |
1.6148 |
-0.0258 |
-1.88% |
| 2024-11-11 |
015576 |
宏利绩优混合C |
1.3738 |
1.6148 |
1.3344 |
1.5754 |
0.0394 |
2.95% |
