宏利績優(yōu)混合C(泰達宏利績優(yōu)混合C)基金凈值查詢(015576)
今天最新凈值
1.2628
-0.0078 -0.6100%
2025-05-22
盤中實時估值(僅供參考)
1.2518
-0.0110 -0.8701%
- 累計凈值：1.5038
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：3.0952億
- 最近資產(chǎn)：3.90億
- 基金公司：
- 基金經(jīng)理：張勛 孫碩
近一季宏利績優(yōu)混合C|泰達宏利績優(yōu)混合C基金凈值查詢
近一季,宏利績優(yōu)混合C(015576)基金累計收益率-12.55%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
015576 |
宏利績優(yōu)混合C |
1.2582 |
1.4992 |
1.2628 |
1.5038 |
-0.0046 |
-0.36% |
| 2025-05-21 |
015576 |
宏利績優(yōu)混合C |
1.2628 |
1.5038 |
1.2706 |
1.5116 |
-0.0078 |
-0.61% |
| 2025-05-20 |
015576 |
宏利績優(yōu)混合C |
1.2706 |
1.5116 |
1.2586 |
1.4996 |
0.0120 |
0.95% |
| 2025-05-19 |
015576 |
宏利績優(yōu)混合C |
1.2586 |
1.4996 |
1.2682 |
1.5092 |
-0.0096 |
-0.76% |
| 2025-05-16 |
015576 |
宏利績優(yōu)混合C |
1.2682 |
1.5092 |
1.2676 |
1.5086 |
0.0006 |
0.05% |
| 2025-05-15 |
015576 |
宏利績優(yōu)混合C |
1.2676 |
1.5086 |
1.3195 |
1.5605 |
-0.0519 |
-3.93% |
| 2025-05-14 |
015576 |
宏利績優(yōu)混合C |
1.3195 |
1.5605 |
1.3202 |
1.5612 |
-0.0007 |
-0.05% |
| 2025-05-13 |
015576 |
宏利績優(yōu)混合C |
1.3202 |
1.5612 |
1.3225 |
1.5635 |
-0.0023 |
-0.17% |
| 2025-05-12 |
015576 |
宏利績優(yōu)混合C |
1.3225 |
1.5635 |
1.3058 |
1.5468 |
0.0167 |
1.28% |
| 2025-05-09 |
015576 |
宏利績優(yōu)混合C |
1.3058 |
1.5468 |
1.3448 |
1.5858 |
-0.0390 |
-2.90% |
|
|
| 2025-05-08 |
015576 |
宏利績優(yōu)混合C |
1.3448 |
1.5858 |
1.3376 |
1.5786 |
0.0072 |
0.54% |
| 2025-05-07 |
015576 |
宏利績優(yōu)混合C |
1.3376 |
1.5786 |
1.3551 |
1.5961 |
-0.0175 |
-1.29% |
| 2025-05-06 |
015576 |
宏利績優(yōu)混合C |
1.3551 |
1.5961 |
1.3065 |
1.5475 |
0.0486 |
3.72% |
| 2025-04-30 |
015576 |
宏利績優(yōu)混合C |
1.3065 |
1.5475 |
1.2761 |
1.5171 |
0.0304 |
2.38% |
| 2025-04-29 |
015576 |
宏利績優(yōu)混合C |
1.2761 |
1.5171 |
1.2681 |
1.5091 |
0.0080 |
0.63% |
| 2025-04-28 |
015576 |
宏利績優(yōu)混合C |
1.2681 |
1.5091 |
1.2627 |
1.5037 |
0.0054 |
0.43% |
| 2025-04-25 |
015576 |
宏利績優(yōu)混合C |
1.2627 |
1.5037 |
1.2549 |
1.4959 |
0.0078 |
0.62% |
| 2025-04-24 |
015576 |
宏利績優(yōu)混合C |
1.2549 |
1.4959 |
1.2858 |
1.5268 |
-0.0309 |
-2.40% |
| 2025-04-23 |
015576 |
宏利績優(yōu)混合C |
1.2858 |
1.5268 |
1.2731 |
1.5141 |
0.0127 |
1.00% |
| 2025-04-22 |
015576 |
宏利績優(yōu)混合C |
1.2731 |
1.5141 |
1.3020 |
1.5430 |
-0.0289 |
-2.22% |
| 2025-04-21 |
015576 |
宏利績優(yōu)混合C |
1.3020 |
1.5430 |
1.2585 |
1.4995 |
0.0435 |
3.46% |
| 2025-04-18 |
015576 |
宏利績優(yōu)混合C |
1.2585 |
1.4995 |
1.2657 |
1.5067 |
-0.0072 |
-0.57% |
| 2025-04-17 |
015576 |
宏利績優(yōu)混合C |
1.2657 |
1.5067 |
1.2656 |
1.5066 |
0.0001 |
0.01% |
| 2025-04-16 |
015576 |
宏利績優(yōu)混合C |
1.2656 |
1.5066 |
1.2949 |
1.5359 |
-0.0293 |
-2.26% |
| 2025-04-15 |
015576 |
宏利績優(yōu)混合C |
1.2949 |
1.5359 |
1.3045 |
1.5455 |
-0.0096 |
-0.74% |
|
|
| 2025-04-14 |
015576 |
宏利績優(yōu)混合C |
1.3045 |
1.5455 |
1.2785 |
1.5195 |
0.0260 |
2.03% |
| 2025-04-11 |
015576 |
宏利績優(yōu)混合C |
1.2785 |
1.5195 |
1.2657 |
1.5067 |
0.0128 |
1.01% |
| 2025-04-10 |
015576 |
宏利績優(yōu)混合C |
1.2657 |
1.5067 |
1.2209 |
1.4619 |
0.0448 |
3.67% |
| 2025-04-09 |
015576 |
宏利績優(yōu)混合C |
1.2209 |
1.4619 |
1.1898 |
1.4308 |
0.0311 |
2.61% |
| 2025-04-08 |
015576 |
宏利績優(yōu)混合C |
1.1898 |
1.4308 |
1.2050 |
1.4460 |
-0.0152 |
-1.26% |
| 2025-04-07 |
015576 |
宏利績優(yōu)混合C |
1.2050 |
1.4460 |
1.3586 |
1.5996 |
-0.1536 |
-11.31% |
| 2025-04-03 |
015576 |
宏利績優(yōu)混合C |
1.3586 |
1.5996 |
1.3806 |
1.6216 |
-0.0220 |
-1.59% |
| 2025-04-02 |
015576 |
宏利績優(yōu)混合C |
1.3806 |
1.6216 |
1.3705 |
1.6115 |
0.0101 |
0.74% |
| 2025-04-01 |
015576 |
宏利績優(yōu)混合C |
1.3705 |
1.6115 |
1.3881 |
1.6291 |
-0.0176 |
-1.27% |
| 2025-03-31 |
015576 |
宏利績優(yōu)混合C |
1.3881 |
1.6291 |
1.3483 |
1.5893 |
0.0398 |
2.95% |
| 2025-03-28 |
015576 |
宏利績優(yōu)混合C |
1.3483 |
1.5893 |
1.3547 |
1.5957 |
-0.0064 |
-0.47% |
| 2025-03-27 |
015576 |
宏利績優(yōu)混合C |
1.3547 |
1.5957 |
1.3672 |
1.6082 |
-0.0125 |
-0.91% |
| 2025-03-26 |
015576 |
宏利績優(yōu)混合C |
1.3672 |
1.6082 |
1.3591 |
1.6001 |
0.0081 |
0.60% |
| 2025-03-25 |
015576 |
宏利績優(yōu)混合C |
1.3591 |
1.6001 |
1.4265 |
1.6675 |
-0.0674 |
-4.72% |
| 2025-03-24 |
015576 |
宏利績優(yōu)混合C |
1.4265 |
1.6675 |
1.4371 |
1.6781 |
-0.0106 |
-0.74% |
| 2025-03-21 |
015576 |
宏利績優(yōu)混合C |
1.4371 |
1.6781 |
1.4916 |
1.7326 |
-0.0545 |
-3.65% |
| 2025-03-20 |
015576 |
宏利績優(yōu)混合C |
1.4916 |
1.7326 |
1.5233 |
1.7643 |
-0.0317 |
-2.08% |
| 2025-03-19 |
015576 |
宏利績優(yōu)混合C |
1.5233 |
1.7643 |
1.5517 |
1.7927 |
-0.0284 |
-1.83% |
| 2025-03-18 |
015576 |
宏利績優(yōu)混合C |
1.5517 |
1.7927 |
1.5584 |
1.7994 |
-0.0067 |
-0.43% |
| 2025-03-17 |
015576 |
宏利績優(yōu)混合C |
1.5584 |
1.7994 |
1.5601 |
1.8011 |
-0.0017 |
-0.11% |
| 2025-03-14 |
015576 |
宏利績優(yōu)混合C |
1.5601 |
1.8011 |
1.5407 |
1.7817 |
0.0194 |
1.26% |
| 2025-03-13 |
015576 |
宏利績優(yōu)混合C |
1.5407 |
1.7817 |
1.5625 |
1.8035 |
-0.0218 |
-1.40% |
| 2025-03-12 |
015576 |
宏利績優(yōu)混合C |
1.5625 |
1.8035 |
1.5355 |
1.7765 |
0.0270 |
1.76% |
| 2025-03-11 |
015576 |
宏利績優(yōu)混合C |
1.5355 |
1.7765 |
1.5035 |
1.7445 |
0.0320 |
2.13% |
| 2025-03-10 |
015576 |
宏利績優(yōu)混合C |
1.5035 |
1.7445 |
1.5225 |
1.7635 |
-0.0190 |
-1.25% |
| 2025-03-07 |
015576 |
宏利績優(yōu)混合C |
1.5225 |
1.7635 |
1.5396 |
1.7806 |
-0.0171 |
-1.11% |
| 2025-03-06 |
015576 |
宏利績優(yōu)混合C |
1.5396 |
1.7806 |
1.4630 |
1.7040 |
0.0766 |
5.24% |
| 2025-03-05 |
015576 |
宏利績優(yōu)混合C |
1.4630 |
1.7040 |
1.4229 |
1.6639 |
0.0401 |
2.82% |
| 2025-03-04 |
015576 |
宏利績優(yōu)混合C |
1.4229 |
1.6639 |
1.4020 |
1.6430 |
0.0209 |
1.49% |
| 2025-03-03 |
015576 |
宏利績優(yōu)混合C |
1.4020 |
1.6430 |
1.4581 |
1.6991 |
-0.0561 |
-3.85% |
| 2025-02-28 |
015576 |
宏利績優(yōu)混合C |
1.4581 |
1.6991 |
1.5420 |
1.7830 |
-0.0839 |
-5.44% |
| 2025-02-27 |
015576 |
宏利績優(yōu)混合C |
1.5420 |
1.7830 |
1.5912 |
1.8322 |
-0.0492 |
-3.09% |
| 2025-02-26 |
015576 |
宏利績優(yōu)混合C |
1.5912 |
1.8322 |
1.5804 |
1.8214 |
0.0108 |
0.68% |
| 2025-02-25 |
015576 |
宏利績優(yōu)混合C |
1.5804 |
1.8214 |
1.5956 |
1.8366 |
-0.0152 |
-0.95% |
| 2025-02-24 |
015576 |
宏利績優(yōu)混合C |
1.5956 |
1.8366 |
1.5996 |
1.8406 |
-0.0040 |
-0.25% |
