宏利行業(yè)精選混合C(泰達宏利行業(yè)精選混合C)基金凈值查詢(015601)
今天最新凈值
6.5191
0.0130 0.2000%
2025-05-22
盤中實時估值(僅供參考)
6.4478
-0.0436 -0.6710%
- 累計凈值：6.5191
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.9780億
- 最近資產(chǎn)：0.08億元
- 基金公司：
- 基金經(jīng)理：張勛 孟杰
近一季宏利行業(yè)精選混合C|泰達宏利行業(yè)精選混合C基金凈值查詢
近一季,宏利行業(yè)精選混合C(015601)基金累計收益率-7.19%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015601 |
宏利行業(yè)精選混合C |
6.4914 |
6.4914 |
6.5191 |
6.5191 |
-0.0277 |
-0.42% |
| 2025-05-21 |
015601 |
宏利行業(yè)精選混合C |
6.5191 |
6.5191 |
6.5061 |
6.5061 |
0.0130 |
0.20% |
| 2025-05-20 |
015601 |
宏利行業(yè)精選混合C |
6.5061 |
6.5061 |
6.4975 |
6.4975 |
0.0086 |
0.13% |
| 2025-05-19 |
015601 |
宏利行業(yè)精選混合C |
6.4975 |
6.4975 |
6.5199 |
6.5199 |
-0.0224 |
-0.34% |
| 2025-05-16 |
015601 |
宏利行業(yè)精選混合C |
6.5199 |
6.5199 |
6.5319 |
6.5319 |
-0.0120 |
-0.18% |
| 2025-05-15 |
015601 |
宏利行業(yè)精選混合C |
6.5319 |
6.5319 |
6.5983 |
6.5983 |
-0.0664 |
-1.01% |
| 2025-05-14 |
015601 |
宏利行業(yè)精選混合C |
6.5983 |
6.5983 |
6.5772 |
6.5772 |
0.0211 |
0.32% |
| 2025-05-13 |
015601 |
宏利行業(yè)精選混合C |
6.5772 |
6.5772 |
6.5532 |
6.5532 |
0.0240 |
0.37% |
| 2025-05-12 |
015601 |
宏利行業(yè)精選混合C |
6.5532 |
6.5532 |
6.4677 |
6.4677 |
0.0855 |
1.32% |
| 2025-05-09 |
015601 |
宏利行業(yè)精選混合C |
6.4677 |
6.4677 |
6.5258 |
6.5258 |
-0.0581 |
-0.89% |
|
|
| 2025-05-08 |
015601 |
宏利行業(yè)精選混合C |
6.5258 |
6.5258 |
6.4668 |
6.4668 |
0.0590 |
0.91% |
| 2025-05-07 |
015601 |
宏利行業(yè)精選混合C |
6.4668 |
6.4668 |
6.4383 |
6.4383 |
0.0285 |
0.44% |
| 2025-05-06 |
015601 |
宏利行業(yè)精選混合C |
6.4383 |
6.4383 |
6.3532 |
6.3532 |
0.0851 |
1.34% |
| 2025-04-30 |
015601 |
宏利行業(yè)精選混合C |
6.3532 |
6.3532 |
6.3530 |
6.3530 |
0.0002 |
0.00% |
| 2025-04-29 |
015601 |
宏利行業(yè)精選混合C |
6.3530 |
6.3530 |
6.3865 |
6.3865 |
-0.0335 |
-0.52% |
| 2025-04-28 |
015601 |
宏利行業(yè)精選混合C |
6.3865 |
6.3865 |
6.4217 |
6.4217 |
-0.0352 |
-0.55% |
| 2025-04-25 |
015601 |
宏利行業(yè)精選混合C |
6.4217 |
6.4217 |
6.3750 |
6.3750 |
0.0467 |
0.73% |
| 2025-04-24 |
015601 |
宏利行業(yè)精選混合C |
6.3750 |
6.3750 |
6.4035 |
6.4035 |
-0.0285 |
-0.45% |
| 2025-04-23 |
015601 |
宏利行業(yè)精選混合C |
6.4035 |
6.4035 |
6.3540 |
6.3540 |
0.0495 |
0.78% |
| 2025-04-22 |
015601 |
宏利行業(yè)精選混合C |
6.3540 |
6.3540 |
6.3556 |
6.3556 |
-0.0016 |
-0.03% |
| 2025-04-21 |
015601 |
宏利行業(yè)精選混合C |
6.3556 |
6.3556 |
6.3133 |
6.3133 |
0.0423 |
0.67% |
| 2025-04-18 |
015601 |
宏利行業(yè)精選混合C |
6.3133 |
6.3133 |
6.2809 |
6.2809 |
0.0324 |
0.52% |
| 2025-04-17 |
015601 |
宏利行業(yè)精選混合C |
6.2809 |
6.2809 |
6.2737 |
6.2737 |
0.0072 |
0.11% |
| 2025-04-16 |
015601 |
宏利行業(yè)精選混合C |
6.2737 |
6.2737 |
6.3422 |
6.3422 |
-0.0685 |
-1.08% |
| 2025-04-15 |
015601 |
宏利行業(yè)精選混合C |
6.3422 |
6.3422 |
6.3849 |
6.3849 |
-0.0427 |
-0.67% |
|
|
| 2025-04-14 |
015601 |
宏利行業(yè)精選混合C |
6.3849 |
6.3849 |
6.3578 |
6.3578 |
0.0271 |
0.43% |
| 2025-04-11 |
015601 |
宏利行業(yè)精選混合C |
6.3578 |
6.3578 |
6.3157 |
6.3157 |
0.0421 |
0.67% |
| 2025-04-10 |
015601 |
宏利行業(yè)精選混合C |
6.3157 |
6.3157 |
6.1949 |
6.1949 |
0.1208 |
1.95% |
| 2025-04-09 |
015601 |
宏利行業(yè)精選混合C |
6.1949 |
6.1949 |
6.1764 |
6.1764 |
0.0185 |
0.30% |
| 2025-04-08 |
015601 |
宏利行業(yè)精選混合C |
6.1764 |
6.1764 |
6.2163 |
6.2163 |
-0.0399 |
-0.64% |
| 2025-04-07 |
015601 |
宏利行業(yè)精選混合C |
6.2163 |
6.2163 |
6.6873 |
6.6873 |
-0.4710 |
-7.04% |
| 2025-04-03 |
015601 |
宏利行業(yè)精選混合C |
6.6873 |
6.6873 |
6.8522 |
6.8522 |
-0.1649 |
-2.41% |
| 2025-04-02 |
015601 |
宏利行業(yè)精選混合C |
6.8522 |
6.8522 |
6.8455 |
6.8455 |
0.0067 |
0.10% |
| 2025-04-01 |
015601 |
宏利行業(yè)精選混合C |
6.8455 |
6.8455 |
6.8319 |
6.8319 |
0.0136 |
0.20% |
| 2025-03-31 |
015601 |
宏利行業(yè)精選混合C |
6.8319 |
6.8319 |
6.8634 |
6.8634 |
-0.0315 |
-0.46% |
| 2025-03-28 |
015601 |
宏利行業(yè)精選混合C |
6.8634 |
6.8634 |
6.9133 |
6.9133 |
-0.0499 |
-0.72% |
| 2025-03-27 |
015601 |
宏利行業(yè)精選混合C |
6.9133 |
6.9133 |
6.9054 |
6.9054 |
0.0079 |
0.11% |
| 2025-03-26 |
015601 |
宏利行業(yè)精選混合C |
6.9054 |
6.9054 |
6.9128 |
6.9128 |
-0.0074 |
-0.11% |
| 2025-03-25 |
015601 |
宏利行業(yè)精選混合C |
6.9128 |
6.9128 |
6.8870 |
6.8870 |
0.0258 |
0.37% |
| 2025-03-24 |
015601 |
宏利行業(yè)精選混合C |
6.8870 |
6.8870 |
6.8537 |
6.8537 |
0.0333 |
0.49% |
| 2025-03-21 |
015601 |
宏利行業(yè)精選混合C |
6.8537 |
6.8537 |
6.9214 |
6.9214 |
-0.0677 |
-0.98% |
| 2025-03-20 |
015601 |
宏利行業(yè)精選混合C |
6.9214 |
6.9214 |
6.9596 |
6.9596 |
-0.0382 |
-0.55% |
| 2025-03-19 |
015601 |
宏利行業(yè)精選混合C |
6.9596 |
6.9596 |
7.0066 |
7.0066 |
-0.0470 |
-0.67% |
| 2025-03-18 |
015601 |
宏利行業(yè)精選混合C |
7.0066 |
7.0066 |
6.9642 |
6.9642 |
0.0424 |
0.61% |
| 2025-03-17 |
015601 |
宏利行業(yè)精選混合C |
6.9642 |
6.9642 |
6.9649 |
6.9649 |
-0.0007 |
-0.01% |
| 2025-03-14 |
015601 |
宏利行業(yè)精選混合C |
6.9649 |
6.9649 |
6.8661 |
6.8661 |
0.0988 |
1.44% |
| 2025-03-13 |
015601 |
宏利行業(yè)精選混合C |
6.8661 |
6.8661 |
6.8980 |
6.8980 |
-0.0319 |
-0.46% |
| 2025-03-12 |
015601 |
宏利行業(yè)精選混合C |
6.8980 |
6.8980 |
6.8946 |
6.8946 |
0.0034 |
0.05% |
| 2025-03-11 |
015601 |
宏利行業(yè)精選混合C |
6.8946 |
6.8946 |
6.8802 |
6.8802 |
0.0144 |
0.21% |
| 2025-03-10 |
015601 |
宏利行業(yè)精選混合C |
6.8802 |
6.8802 |
6.8866 |
6.8866 |
-0.0064 |
-0.09% |
| 2025-03-07 |
015601 |
宏利行業(yè)精選混合C |
6.8866 |
6.8866 |
6.9037 |
6.9037 |
-0.0171 |
-0.25% |
| 2025-03-06 |
015601 |
宏利行業(yè)精選混合C |
6.9037 |
6.9037 |
6.8416 |
6.8416 |
0.0621 |
0.91% |
| 2025-03-05 |
015601 |
宏利行業(yè)精選混合C |
6.8416 |
6.8416 |
6.8531 |
6.8531 |
-0.0115 |
-0.17% |
| 2025-03-04 |
015601 |
宏利行業(yè)精選混合C |
6.8531 |
6.8531 |
6.8495 |
6.8495 |
0.0036 |
0.05% |
| 2025-03-03 |
015601 |
宏利行業(yè)精選混合C |
6.8495 |
6.8495 |
6.8640 |
6.8640 |
-0.0145 |
-0.21% |
| 2025-02-28 |
015601 |
宏利行業(yè)精選混合C |
6.8640 |
6.8640 |
6.9944 |
6.9944 |
-0.1304 |
-1.86% |
| 2025-02-27 |
015601 |
宏利行業(yè)精選混合C |
6.9944 |
6.9944 |
6.9827 |
6.9827 |
0.0117 |
0.17% |
| 2025-02-26 |
015601 |
宏利行業(yè)精選混合C |
6.9827 |
6.9827 |
6.9372 |
6.9372 |
0.0455 |
0.66% |
| 2025-02-25 |
015601 |
宏利行業(yè)精選混合C |
6.9372 |
6.9372 |
6.9934 |
6.9934 |
-0.0562 |
-0.80% |
| 2025-02-24 |
015601 |
宏利行業(yè)精選混合C |
6.9934 |
6.9934 |
7.0239 |
7.0239 |
-0.0305 |
-0.43% |
