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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

宏利績(jī)優(yōu)混合A(泰達(dá)宏利績(jī)優(yōu)混合)基金凈值查詢(005903)

今天最新凈值 1.2776 -0.0078 -0.6100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2545 -0.0185 -1.4496%
  • 累計(jì)凈值：1.5186
  • 成立日期：2018-06-13
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：3.0668億
  • 最近資產(chǎn)：3.90億
  • 基金公司：泰達(dá)宏利基金
  • 基金經(jīng)理：吳華 張勛 孫碩
近半年宏利績(jī)優(yōu)混合A|泰達(dá)宏利績(jī)優(yōu)混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,宏利績(jī)優(yōu)混合A(005903)基金累計(jì)收益率-1.23%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 005903 宏利績(jī)優(yōu)混合A 1.2730 1.5140 1.2776 1.5186 -0.0046 -0.36%
2025-05-21 005903 宏利績(jī)優(yōu)混合A 1.2776 1.5186 1.2854 1.5264 -0.0078 -0.61%
2025-05-20 005903 宏利績(jī)優(yōu)混合A 1.2854 1.5264 1.2733 1.5143 0.0121 0.95%
2025-05-19 005903 宏利績(jī)優(yōu)混合A 1.2733 1.5143 1.2830 1.5240 -0.0097 -0.76%
2025-05-16 005903 宏利績(jī)優(yōu)混合A 1.2830 1.5240 1.2823 1.5233 0.0007 0.05%
2025-05-15 005903 宏利績(jī)優(yōu)混合A 1.2823 1.5233 1.3349 1.5759 -0.0526 -3.94%
2025-05-14 005903 宏利績(jī)優(yōu)混合A 1.3349 1.5759 1.3355 1.5765 -0.0006 -0.04%
2025-05-13 005903 宏利績(jī)優(yōu)混合A 1.3355 1.5765 1.3379 1.5789 -0.0024 -0.18%
2025-05-12 005903 宏利績(jī)優(yōu)混合A 1.3379 1.5789 1.3209 1.5619 0.0170 1.29%
2025-05-09 005903 宏利績(jī)優(yōu)混合A 1.3209 1.5619 1.3603 1.6013 -0.0394 -2.90%
2025-05-08 005903 宏利績(jī)優(yōu)混合A 1.3603 1.6013 1.3530 1.5940 0.0073 0.54%
2025-05-07 005903 宏利績(jī)優(yōu)混合A 1.3530 1.5940 1.3708 1.6118 -0.0178 -1.30%
2025-05-06 005903 宏利績(jī)優(yōu)混合A 1.3708 1.6118 1.3217 1.5627 0.0491 3.71%
2025-04-30 005903 宏利績(jī)優(yōu)混合A 1.3217 1.5627 1.2909 1.5319 0.0308 2.39%
2025-04-29 005903 宏利績(jī)優(yōu)混合A 1.2909 1.5319 1.2828 1.5238 0.0081 0.63%
2025-04-28 005903 宏利績(jī)優(yōu)混合A 1.2828 1.5238 1.2772 1.5182 0.0056 0.44%
2025-04-25 005903 宏利績(jī)優(yōu)混合A 1.2772 1.5182 1.2693 1.5103 0.0079 0.62%
2025-04-24 005903 宏利績(jī)優(yōu)混合A 1.2693 1.5103 1.3006 1.5416 -0.0313 -2.41%
2025-04-23 005903 宏利績(jī)優(yōu)混合A 1.3006 1.5416 1.2877 1.5287 0.0129 1.00%
2025-04-22 005903 宏利績(jī)優(yōu)混合A 1.2877 1.5287 1.3170 1.5580 -0.0293 -2.22%
2025-04-21 005903 宏利績(jī)優(yōu)混合A 1.3170 1.5580 1.2729 1.5139 0.0441 3.46%
2025-04-18 005903 宏利績(jī)優(yōu)混合A 1.2729 1.5139 1.2801 1.5211 -0.0072 -0.56%
2025-04-17 005903 宏利績(jī)優(yōu)混合A 1.2801 1.5211 1.2801 1.5211 0.0000 0.00%
2025-04-16 005903 宏利績(jī)優(yōu)混合A 1.2801 1.5211 1.3097 1.5507 -0.0296 -2.26%
2025-04-15 005903 宏利績(jī)優(yōu)混合A 1.3097 1.5507 1.3194 1.5604 -0.0097 -0.74%
2025-04-14 005903 宏利績(jī)優(yōu)混合A 1.3194 1.5604 1.2930 1.5340 0.0264 2.04%
2025-04-11 005903 宏利績(jī)優(yōu)混合A 1.2930 1.5340 1.2801 1.5211 0.0129 1.01%
2025-04-10 005903 宏利績(jī)優(yōu)混合A 1.2801 1.5211 1.2347 1.4757 0.0454 3.68%
2025-04-09 005903 宏利績(jī)優(yōu)混合A 1.2347 1.4757 1.2033 1.4443 0.0314 2.61%
2025-04-08 005903 宏利績(jī)優(yōu)混合A 1.2033 1.4443 1.2186 1.4596 -0.0153 -1.26%
2025-04-07 005903 宏利績(jī)優(yōu)混合A 1.2186 1.4596 1.3739 1.6149 -0.1553 -11.30%
2025-04-03 005903 宏利績(jī)優(yōu)混合A 1.3739 1.6149 1.3962 1.6372 -0.0223 -1.60%
2025-04-02 005903 宏利績(jī)優(yōu)混合A 1.3962 1.6372 1.3859 1.6269 0.0103 0.74%
2025-04-01 005903 宏利績(jī)優(yōu)混合A 1.3859 1.6269 1.4037 1.6447 -0.0178 -1.27%
2025-03-31 005903 宏利績(jī)優(yōu)混合A 1.4037 1.6447 1.3634 1.6044 0.0403 2.96%
2025-03-28 005903 宏利績(jī)優(yōu)混合A 1.3634 1.6044 1.3699 1.6109 -0.0065 -0.47%
2025-03-27 005903 宏利績(jī)優(yōu)混合A 1.3699 1.6109 1.3825 1.6235 -0.0126 -0.91%
2025-03-26 005903 宏利績(jī)優(yōu)混合A 1.3825 1.6235 1.3744 1.6154 0.0081 0.59%
2025-03-25 005903 宏利績(jī)優(yōu)混合A 1.3744 1.6154 1.4424 1.6834 -0.0680 -4.71%
2025-03-24 005903 宏利績(jī)優(yōu)混合A 1.4424 1.6834 1.4531 1.6941 -0.0107 -0.74%
2025-03-21 005903 宏利績(jī)優(yōu)混合A 1.4531 1.6941 1.5082 1.7492 -0.0551 -3.65%
2025-03-20 005903 宏利績(jī)優(yōu)混合A 1.5082 1.7492 1.5403 1.7813 -0.0321 -2.08%
2025-03-19 005903 宏利績(jī)優(yōu)混合A 1.5403 1.7813 1.5689 1.8099 -0.0286 -1.82%
2025-03-18 005903 宏利績(jī)優(yōu)混合A 1.5689 1.8099 1.5758 1.8168 -0.0069 -0.44%
2025-03-17 005903 宏利績(jī)優(yōu)混合A 1.5758 1.8168 1.5774 1.8184 -0.0016 -0.10%
2025-03-14 005903 宏利績(jī)優(yōu)混合A 1.5774 1.8184 1.5577 1.7987 0.0197 1.26%
2025-03-13 005903 宏利績(jī)優(yōu)混合A 1.5577 1.7987 1.5798 1.8208 -0.0221 -1.40%
2025-03-12 005903 宏利績(jī)優(yōu)混合A 1.5798 1.8208 1.5524 1.7934 0.0274 1.77%
2025-03-11 005903 宏利績(jī)優(yōu)混合A 1.5524 1.7934 1.5201 1.7611 0.0323 2.12%
2025-03-10 005903 宏利績(jī)優(yōu)混合A 1.5201 1.7611 1.5392 1.7802 -0.0191 -1.24%
2025-03-07 005903 宏利績(jī)優(yōu)混合A 1.5392 1.7802 1.5565 1.7975 -0.0173 -1.11%
2025-03-06 005903 宏利績(jī)優(yōu)混合A 1.5565 1.7975 1.4790 1.7200 0.0775 5.24%
2025-03-05 005903 宏利績(jī)優(yōu)混合A 1.4790 1.7200 1.4385 1.6795 0.0405 2.82%
2025-03-04 005903 宏利績(jī)優(yōu)混合A 1.4385 1.6795 1.4174 1.6584 0.0211 1.49%
2025-03-03 005903 宏利績(jī)優(yōu)混合A 1.4174 1.6584 1.4740 1.7150 -0.0566 -3.84%
2025-02-28 005903 宏利績(jī)優(yōu)混合A 1.4740 1.7150 1.5588 1.7998 -0.0848 -5.44%
2025-02-27 005903 宏利績(jī)優(yōu)混合A 1.5588 1.7998 1.6085 1.8495 -0.0497 -3.09%
2025-02-26 005903 宏利績(jī)優(yōu)混合A 1.6085 1.8495 1.5976 1.8386 0.0109 0.68%
2025-02-25 005903 宏利績(jī)優(yōu)混合A 1.5976 1.8386 1.6130 1.8540 -0.0154 -0.95%
2025-02-24 005903 宏利績(jī)優(yōu)混合A 1.6130 1.8540 1.6170 1.8580 -0.0040 -0.25%
2025-02-21 005903 宏利績(jī)優(yōu)混合A 1.6170 1.8580 1.5313 1.7723 0.0857 5.60%
2025-02-20 005903 宏利績(jī)優(yōu)混合A 1.5313 1.7723 1.5206 1.7616 0.0107 0.70%
2025-02-19 005903 宏利績(jī)優(yōu)混合A 1.5206 1.7616 1.4857 1.7267 0.0349 2.35%
2025-02-18 005903 宏利績(jī)優(yōu)混合A 1.4857 1.7267 1.5265 1.7675 -0.0408 -2.67%
2025-02-17 005903 宏利績(jī)優(yōu)混合A 1.5265 1.7675 1.4658 1.7068 0.0607 4.14%
2025-02-14 005903 宏利績(jī)優(yōu)混合A 1.4658 1.7068 1.4582 1.6992 0.0076 0.52%
2025-02-13 005903 宏利績(jī)優(yōu)混合A 1.4582 1.6992 1.4989 1.7399 -0.0407 -2.72%
2025-02-12 005903 宏利績(jī)優(yōu)混合A 1.4989 1.7399 1.4592 1.7002 0.0397 2.72%
2025-02-11 005903 宏利績(jī)優(yōu)混合A 1.4592 1.7002 1.4462 1.6872 0.0130 0.90%
2025-02-10 005903 宏利績(jī)優(yōu)混合A 1.4462 1.6872 1.4362 1.6772 0.0100 0.70%
2025-02-07 005903 宏利績(jī)優(yōu)混合A 1.4362 1.6772 1.3980 1.6390 0.0382 2.73%
2025-02-06 005903 宏利績(jī)優(yōu)混合A 1.3980 1.6390 1.3505 1.5915 0.0475 3.52%
2025-02-05 005903 宏利績(jī)優(yōu)混合A 1.3505 1.5915 1.4243 1.6653 -0.0738 -5.18%
2025-01-27 005903 宏利績(jī)優(yōu)混合A 1.4243 1.6653 1.4847 1.7257 -0.0604 -4.07%
2025-01-22 005903 宏利績(jī)優(yōu)混合A 1.4961 1.7371 1.4644 1.7054 0.0317 2.16%
2025-01-14 005903 宏利績(jī)優(yōu)混合A 1.3570 1.5980 1.3127 1.5537 0.0443 3.37%
2025-01-13 005903 宏利績(jī)優(yōu)混合A 1.3127 1.5537 1.3157 1.5567 -0.0030 -0.23%
2025-01-10 005903 宏利績(jī)優(yōu)混合A 1.3157 1.5567 1.3579 1.5989 -0.0422 -3.11%
2025-01-09 005903 宏利績(jī)優(yōu)混合A 1.3579 1.5989 1.3572 1.5982 0.0007 0.05%
2025-01-08 005903 宏利績(jī)優(yōu)混合A 1.3572 1.5982 1.3399 1.5809 0.0173 1.29%
2025-01-07 005903 宏利績(jī)優(yōu)混合A 1.3399 1.5809 1.2614 1.5024 0.0785 6.22%
2025-01-06 005903 宏利績(jī)優(yōu)混合A 1.2614 1.5024 1.2544 1.4954 0.0070 0.56%
2025-01-03 005903 宏利績(jī)優(yōu)混合A 1.2544 1.4954 1.2913 1.5323 -0.0369 -2.86%
2025-01-02 005903 宏利績(jī)優(yōu)混合A 1.2913 1.5323 1.3145 1.5555 -0.0232 -1.76%
2024-12-31 005903 宏利績(jī)優(yōu)混合A 1.3145 1.5555 1.3611 1.6021 -0.0466 -3.42%
2024-12-26 005903 宏利績(jī)優(yōu)混合A 1.3743 1.6153 1.3004 1.5414 0.0739 5.68%
2024-12-25 005903 宏利績(jī)優(yōu)混合A 1.3004 1.5414 1.2997 1.5407 0.0007 0.05%
2024-12-24 005903 宏利績(jī)優(yōu)混合A 1.2997 1.5407 1.2918 1.5328 0.0079 0.61%
2024-12-23 005903 宏利績(jī)優(yōu)混合A 1.2918 1.5328 1.3266 1.5676 -0.0348 -2.62%
2024-12-20 005903 宏利績(jī)優(yōu)混合A 1.3266 1.5676 1.3032 1.5442 0.0234 1.80%
2024-12-19 005903 宏利績(jī)優(yōu)混合A 1.3032 1.5442 1.2792 1.5202 0.0240 1.88%
2024-12-18 005903 宏利績(jī)優(yōu)混合A 1.2792 1.5202 1.2744 1.5154 0.0048 0.38%
2024-12-17 005903 宏利績(jī)優(yōu)混合A 1.2744 1.5154 1.2764 1.5174 -0.0020 -0.16%
2024-12-16 005903 宏利績(jī)優(yōu)混合A 1.2764 1.5174 1.2789 1.5199 -0.0025 -0.20%
2024-12-13 005903 宏利績(jī)優(yōu)混合A 1.2789 1.5199 1.3009 1.5419 -0.0220 -1.69%
2024-12-12 005903 宏利績(jī)優(yōu)混合A 1.3009 1.5419 1.2945 1.5355 0.0064 0.49%
2024-12-11 005903 宏利績(jī)優(yōu)混合A 1.2945 1.5355 1.2769 1.5179 0.0176 1.38%
2024-12-10 005903 宏利績(jī)優(yōu)混合A 1.2769 1.5179 1.2755 1.5165 0.0014 0.11%
2024-12-09 005903 宏利績(jī)優(yōu)混合A 1.2755 1.5165 1.2921 1.5331 -0.0166 -1.28%
2024-12-06 005903 宏利績(jī)優(yōu)混合A 1.2921 1.5331 1.2957 1.5367 -0.0036 -0.28%
2024-12-05 005903 宏利績(jī)優(yōu)混合A 1.2957 1.5367 1.2678 1.5088 0.0279 2.20%
2024-12-04 005903 宏利績(jī)優(yōu)混合A 1.2678 1.5088 1.2795 1.5205 -0.0117 -0.91%
2024-12-03 005903 宏利績(jī)優(yōu)混合A 1.2795 1.5205 1.2938 1.5348 -0.0143 -1.11%
2024-12-02 005903 宏利績(jī)優(yōu)混合A 1.2938 1.5348 1.2612 1.5022 0.0326 2.58%
2024-11-29 005903 宏利績(jī)優(yōu)混合A 1.2612 1.5022 1.2289 1.4699 0.0323 2.63%
2024-11-28 005903 宏利績(jī)優(yōu)混合A 1.2289 1.4699 1.2523 1.4933 -0.0234 -1.87%
2024-11-27 005903 宏利績(jī)優(yōu)混合A 1.2523 1.4933 1.2163 1.4573 0.0360 2.96%
2024-11-26 005903 宏利績(jī)優(yōu)混合A 1.2163 1.4573 1.2251 1.4661 -0.0088 -0.72%
2024-11-25 005903 宏利績(jī)優(yōu)混合A 1.2251 1.4661 1.2436 1.4846 -0.0185 -1.49%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%