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
2.5094
0.0200 0.80%
2025-12-15
盘中实时估值(仅供参考)
2.3830
-0.0547 -2.2435%
- 累计净值：2.7504
- 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：2.13亿元
- 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8.06%
| 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 |
| 2025-12-15 |
005903 |
宏利绩优混合A |
2.4377 |
2.6787 |
2.5094 |
2.7504 |
-0.0717 |
-2.86% |
| 2025-12-12 |
005903 |
宏利绩优混合A |
2.5094 |
2.7504 |
2.4894 |
2.7304 |
0.0200 |
0.80% |
| 2025-12-11 |
005903 |
宏利绩优混合A |
2.4894 |
2.7304 |
2.5871 |
2.8281 |
-0.0977 |
-3.92% |
| 2025-12-10 |
005903 |
宏利绩优混合A |
2.5871 |
2.8281 |
2.5970 |
2.8380 |
-0.0099 |
-0.38% |
| 2025-12-09 |
005903 |
宏利绩优混合A |
2.5970 |
2.8380 |
2.4785 |
2.7195 |
0.1185 |
4.78% |
| 2025-12-08 |
005903 |
宏利绩优混合A |
2.4785 |
2.7195 |
2.3491 |
2.5901 |
0.1294 |
5.51% |
| 2025-12-05 |
005903 |
宏利绩优混合A |
2.3491 |
2.5901 |
2.3123 |
2.5533 |
0.0368 |
1.59% |
| 2025-12-04 |
005903 |
宏利绩优混合A |
2.3123 |
2.5533 |
2.2953 |
2.5363 |
0.0170 |
0.74% |
| 2025-12-03 |
005903 |
宏利绩优混合A |
2.2953 |
2.5363 |
2.2813 |
2.5223 |
0.0140 |
0.61% |
| 2025-12-02 |
005903 |
宏利绩优混合A |
2.2813 |
2.5223 |
2.2816 |
2.5226 |
-0.0003 |
-0.01% |
|
|
| 2025-12-01 |
005903 |
宏利绩优混合A |
2.2816 |
2.5226 |
2.2697 |
2.5107 |
0.0119 |
0.52% |
| 2025-11-28 |
005903 |
宏利绩优混合A |
2.2697 |
2.5107 |
2.2739 |
2.5149 |
-0.0042 |
-0.18% |
| 2025-11-27 |
005903 |
宏利绩优混合A |
2.2739 |
2.5149 |
2.2900 |
2.5310 |
-0.0161 |
-0.70% |
| 2025-11-26 |
005903 |
宏利绩优混合A |
2.2900 |
2.5310 |
2.1764 |
2.4174 |
0.1136 |
5.22% |
| 2025-11-25 |
005903 |
宏利绩优混合A |
2.1764 |
2.4174 |
2.0910 |
2.3320 |
0.0854 |
4.08% |
| 2025-11-24 |
005903 |
宏利绩优混合A |
2.0910 |
2.3320 |
2.1299 |
2.3709 |
-0.0389 |
-1.86% |
| 2025-11-21 |
005903 |
宏利绩优混合A |
2.1299 |
2.3709 |
2.2855 |
2.5265 |
-0.1556 |
-7.31% |
| 2025-11-20 |
005903 |
宏利绩优混合A |
2.2855 |
2.5265 |
2.2588 |
2.4998 |
0.0267 |
1.18% |
| 2025-11-19 |
005903 |
宏利绩优混合A |
2.2588 |
2.4998 |
2.2591 |
2.5001 |
-0.0003 |
-0.01% |
| 2025-11-18 |
005903 |
宏利绩优混合A |
2.2591 |
2.5001 |
2.2425 |
2.4835 |
0.0166 |
0.74% |
| 2025-11-17 |
005903 |
宏利绩优混合A |
2.2425 |
2.4835 |
2.2339 |
2.4749 |
0.0086 |
0.38% |
| 2025-11-14 |
005903 |
宏利绩优混合A |
2.2339 |
2.4749 |
2.3299 |
2.5709 |
-0.0960 |
-4.30% |
| 2025-11-13 |
005903 |
宏利绩优混合A |
2.3299 |
2.5709 |
2.3457 |
2.5867 |
-0.0158 |
-0.67% |
| 2025-11-12 |
005903 |
宏利绩优混合A |
2.3457 |
2.5867 |
2.3344 |
2.5754 |
0.0113 |
0.48% |
| 2025-11-11 |
005903 |
宏利绩优混合A |
2.3344 |
2.5754 |
2.4153 |
2.6563 |
-0.0809 |
-3.47% |
|
|
| 2025-11-10 |
005903 |
宏利绩优混合A |
2.4153 |
2.6563 |
2.4325 |
2.6735 |
-0.0172 |
-0.71% |
| 2025-11-07 |
005903 |
宏利绩优混合A |
2.4325 |
2.6735 |
2.4916 |
2.7326 |
-0.0591 |
-2.43% |
| 2025-11-06 |
005903 |
宏利绩优混合A |
2.4916 |
2.7326 |
2.3907 |
2.6317 |
0.1009 |
4.22% |
| 2025-11-05 |
005903 |
宏利绩优混合A |
2.3907 |
2.6317 |
2.3825 |
2.6235 |
0.0082 |
0.34% |
| 2025-11-04 |
005903 |
宏利绩优混合A |
2.3825 |
2.6235 |
2.3943 |
2.6353 |
-0.0118 |
-0.49% |
| 2025-11-03 |
005903 |
宏利绩优混合A |
2.3943 |
2.6353 |
2.3849 |
2.6259 |
0.0094 |
0.39% |
| 2025-10-31 |
005903 |
宏利绩优混合A |
2.3849 |
2.6259 |
2.5435 |
2.7845 |
-0.1586 |
-6.65% |
| 2025-10-30 |
005903 |
宏利绩优混合A |
2.5435 |
2.7845 |
2.6222 |
2.8632 |
-0.0787 |
-3.00% |
| 2025-10-29 |
005903 |
宏利绩优混合A |
2.6222 |
2.8632 |
2.5497 |
2.7907 |
0.0725 |
2.84% |
| 2025-10-28 |
005903 |
宏利绩优混合A |
2.5497 |
2.7907 |
2.5134 |
2.7544 |
0.0363 |
1.44% |
| 2025-10-27 |
005903 |
宏利绩优混合A |
2.5134 |
2.7544 |
2.3713 |
2.6123 |
0.1421 |
5.99% |
| 2025-10-24 |
005903 |
宏利绩优混合A |
2.3713 |
2.6123 |
2.2132 |
2.4542 |
0.1581 |
7.14% |
| 2025-10-23 |
005903 |
宏利绩优混合A |
2.2132 |
2.4542 |
2.2529 |
2.4939 |
-0.0397 |
-1.76% |
| 2025-10-22 |
005903 |
宏利绩优混合A |
2.2529 |
2.4939 |
2.2617 |
2.5027 |
-0.0088 |
-0.39% |
| 2025-10-21 |
005903 |
宏利绩优混合A |
2.2617 |
2.5027 |
2.1059 |
2.3469 |
0.1558 |
7.40% |
| 2025-10-20 |
005903 |
宏利绩优混合A |
2.1059 |
2.3469 |
2.0108 |
2.2518 |
0.0951 |
4.73% |
| 2025-10-17 |
005903 |
宏利绩优混合A |
2.0108 |
2.2518 |
2.0954 |
2.3364 |
-0.0846 |
-4.04% |
| 2025-10-16 |
005903 |
宏利绩优混合A |
2.0954 |
2.3364 |
2.0894 |
2.3304 |
0.0060 |
0.29% |
| 2025-10-15 |
005903 |
宏利绩优混合A |
2.0894 |
2.3304 |
2.0149 |
2.2559 |
0.0745 |
3.70% |
| 2025-10-14 |
005903 |
宏利绩优混合A |
2.0149 |
2.2559 |
2.1279 |
2.3689 |
-0.1130 |
-5.31% |
| 2025-10-13 |
005903 |
宏利绩优混合A |
2.1279 |
2.3689 |
2.1680 |
2.4090 |
-0.0401 |
-1.85% |
| 2025-10-10 |
005903 |
宏利绩优混合A |
2.1680 |
2.4090 |
2.2304 |
2.4714 |
-0.0624 |
-2.80% |
| 2025-10-09 |
005903 |
宏利绩优混合A |
2.2304 |
2.4714 |
2.2512 |
2.4922 |
-0.0208 |
-0.92% |
| 2025-09-30 |
005903 |
宏利绩优混合A |
2.2512 |
2.4922 |
2.2903 |
2.5313 |
-0.0391 |
-1.71% |
| 2025-09-29 |
005903 |
宏利绩优混合A |
2.2903 |
2.5313 |
2.2290 |
2.4700 |
0.0613 |
2.75% |
| 2025-09-26 |
005903 |
宏利绩优混合A |
2.2290 |
2.4700 |
2.3050 |
2.5460 |
-0.0760 |
-3.30% |
| 2025-09-25 |
005903 |
宏利绩优混合A |
2.3050 |
2.5460 |
2.2877 |
2.5287 |
0.0173 |
0.76% |
| 2025-09-24 |
005903 |
宏利绩优混合A |
2.2877 |
2.5287 |
2.3365 |
2.5775 |
-0.0488 |
-2.09% |
| 2025-09-23 |
005903 |
宏利绩优混合A |
2.3365 |
2.5775 |
2.3377 |
2.5787 |
-0.0012 |
-0.05% |
| 2025-09-22 |
005903 |
宏利绩优混合A |
2.3377 |
2.5787 |
2.3102 |
2.5512 |
0.0275 |
1.19% |
| 2025-09-19 |
005903 |
宏利绩优混合A |
2.3102 |
2.5512 |
2.3233 |
2.5643 |
-0.0131 |
-0.56% |
| 2025-09-18 |
005903 |
宏利绩优混合A |
2.3233 |
2.5643 |
2.2921 |
2.5331 |
0.0312 |
1.36% |
| 2025-09-17 |
005903 |
宏利绩优混合A |
2.2921 |
2.5331 |
2.2910 |
2.5320 |
0.0011 |
0.05% |
| 2025-09-16 |
005903 |
宏利绩优混合A |
2.2910 |
2.5320 |
2.2559 |
2.4969 |
0.0351 |
1.56% |
