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
2.4749
0.0198 0.81%
2025-12-15
盘中实时估值(仅供参考)
2.3502
-0.0539 -2.2435%
- 累计净值：2.7159
- 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：1.57亿元
- 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7.95%
| 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 |
015576 |
宏利绩优混合C |
2.4041 |
2.6451 |
2.4749 |
2.7159 |
-0.0708 |
-2.86% |
| 2025-12-12 |
015576 |
宏利绩优混合C |
2.4749 |
2.7159 |
2.4551 |
2.6961 |
0.0198 |
0.81% |
| 2025-12-11 |
015576 |
宏利绩优混合C |
2.4551 |
2.6961 |
2.5515 |
2.7925 |
-0.0964 |
-3.93% |
| 2025-12-10 |
015576 |
宏利绩优混合C |
2.5515 |
2.7925 |
2.5613 |
2.8023 |
-0.0098 |
-0.38% |
| 2025-12-09 |
015576 |
宏利绩优混合C |
2.5613 |
2.8023 |
2.4445 |
2.6855 |
0.1168 |
4.78% |
| 2025-12-08 |
015576 |
宏利绩优混合C |
2.4445 |
2.6855 |
2.3169 |
2.5579 |
0.1276 |
5.51% |
| 2025-12-05 |
015576 |
宏利绩优混合C |
2.3169 |
2.5579 |
2.2806 |
2.5216 |
0.0363 |
1.59% |
| 2025-12-04 |
015576 |
宏利绩优混合C |
2.2806 |
2.5216 |
2.2639 |
2.5049 |
0.0167 |
0.74% |
| 2025-12-03 |
015576 |
宏利绩优混合C |
2.2639 |
2.5049 |
2.2501 |
2.4911 |
0.0138 |
0.61% |
| 2025-12-02 |
015576 |
宏利绩优混合C |
2.2501 |
2.4911 |
2.2504 |
2.4914 |
-0.0003 |
-0.01% |
|
|
| 2025-12-01 |
015576 |
宏利绩优混合C |
2.2504 |
2.4914 |
2.2388 |
2.4798 |
0.0116 |
0.52% |
| 2025-11-28 |
015576 |
宏利绩优混合C |
2.2388 |
2.4798 |
2.2430 |
2.4840 |
-0.0042 |
-0.19% |
| 2025-11-27 |
015576 |
宏利绩优混合C |
2.2430 |
2.4840 |
2.2589 |
2.4999 |
-0.0159 |
-0.70% |
| 2025-11-26 |
015576 |
宏利绩优混合C |
2.2589 |
2.4999 |
2.1468 |
2.3878 |
0.1121 |
5.22% |
| 2025-11-25 |
015576 |
宏利绩优混合C |
2.1468 |
2.3878 |
2.0626 |
2.3036 |
0.0842 |
4.08% |
| 2025-11-24 |
015576 |
宏利绩优混合C |
2.0626 |
2.3036 |
2.1010 |
2.3420 |
-0.0384 |
-1.86% |
| 2025-11-21 |
015576 |
宏利绩优混合C |
2.1010 |
2.3420 |
2.2546 |
2.4956 |
-0.1536 |
-7.31% |
| 2025-11-20 |
015576 |
宏利绩优混合C |
2.2546 |
2.4956 |
2.2282 |
2.4692 |
0.0264 |
1.18% |
| 2025-11-19 |
015576 |
宏利绩优混合C |
2.2282 |
2.4692 |
2.2286 |
2.4696 |
-0.0004 |
-0.02% |
| 2025-11-18 |
015576 |
宏利绩优混合C |
2.2286 |
2.4696 |
2.2123 |
2.4533 |
0.0163 |
0.74% |
| 2025-11-17 |
015576 |
宏利绩优混合C |
2.2123 |
2.4533 |
2.2038 |
2.4448 |
0.0085 |
0.39% |
| 2025-11-14 |
015576 |
宏利绩优混合C |
2.2038 |
2.4448 |
2.2986 |
2.5396 |
-0.0948 |
-4.30% |
| 2025-11-13 |
015576 |
宏利绩优混合C |
2.2986 |
2.5396 |
2.3142 |
2.5552 |
-0.0156 |
-0.67% |
| 2025-11-12 |
015576 |
宏利绩优混合C |
2.3142 |
2.5552 |
2.3030 |
2.5440 |
0.0112 |
0.49% |
| 2025-11-11 |
015576 |
宏利绩优混合C |
2.3030 |
2.5440 |
2.3828 |
2.6238 |
-0.0798 |
-3.47% |
|
|
| 2025-11-10 |
015576 |
宏利绩优混合C |
2.3828 |
2.6238 |
2.3998 |
2.6408 |
-0.0170 |
-0.71% |
| 2025-11-07 |
015576 |
宏利绩优混合C |
2.3998 |
2.6408 |
2.4582 |
2.6992 |
-0.0584 |
-2.43% |
| 2025-11-06 |
015576 |
宏利绩优混合C |
2.4582 |
2.6992 |
2.3587 |
2.5997 |
0.0995 |
4.22% |
| 2025-11-05 |
015576 |
宏利绩优混合C |
2.3587 |
2.5997 |
2.3506 |
2.5916 |
0.0081 |
0.34% |
| 2025-11-04 |
015576 |
宏利绩优混合C |
2.3506 |
2.5916 |
2.3623 |
2.6033 |
-0.0117 |
-0.50% |
| 2025-11-03 |
015576 |
宏利绩优混合C |
2.3623 |
2.6033 |
2.3532 |
2.5942 |
0.0091 |
0.39% |
| 2025-10-31 |
015576 |
宏利绩优混合C |
2.3532 |
2.5942 |
2.5096 |
2.7506 |
-0.1564 |
-6.65% |
| 2025-10-30 |
015576 |
宏利绩优混合C |
2.5096 |
2.7506 |
2.5874 |
2.8284 |
-0.0778 |
-3.01% |
| 2025-10-29 |
015576 |
宏利绩优混合C |
2.5874 |
2.8284 |
2.5158 |
2.7568 |
0.0716 |
2.85% |
| 2025-10-28 |
015576 |
宏利绩优混合C |
2.5158 |
2.7568 |
2.4800 |
2.7210 |
0.0358 |
1.44% |
| 2025-10-27 |
015576 |
宏利绩优混合C |
2.4800 |
2.7210 |
2.3398 |
2.5808 |
0.1402 |
5.99% |
| 2025-10-24 |
015576 |
宏利绩优混合C |
2.3398 |
2.5808 |
2.1839 |
2.4249 |
0.1559 |
7.14% |
| 2025-10-23 |
015576 |
宏利绩优混合C |
2.1839 |
2.4249 |
2.2231 |
2.4641 |
-0.0392 |
-1.76% |
| 2025-10-22 |
015576 |
宏利绩优混合C |
2.2231 |
2.4641 |
2.2318 |
2.4728 |
-0.0087 |
-0.39% |
| 2025-10-21 |
015576 |
宏利绩优混合C |
2.2318 |
2.4728 |
2.0781 |
2.3191 |
0.1537 |
7.40% |
| 2025-10-20 |
015576 |
宏利绩优混合C |
2.0781 |
2.3191 |
1.9843 |
2.2253 |
0.0938 |
4.73% |
| 2025-10-17 |
015576 |
宏利绩优混合C |
1.9843 |
2.2253 |
2.0678 |
2.3088 |
-0.0835 |
-4.04% |
| 2025-10-16 |
015576 |
宏利绩优混合C |
2.0678 |
2.3088 |
2.0619 |
2.3029 |
0.0059 |
0.29% |
| 2025-10-15 |
015576 |
宏利绩优混合C |
2.0619 |
2.3029 |
1.9884 |
2.2294 |
0.0735 |
3.70% |
| 2025-10-14 |
015576 |
宏利绩优混合C |
1.9884 |
2.2294 |
2.1000 |
2.3410 |
-0.1116 |
-5.31% |
| 2025-10-13 |
015576 |
宏利绩优混合C |
2.1000 |
2.3410 |
2.1396 |
2.3806 |
-0.0396 |
-1.85% |
| 2025-10-10 |
015576 |
宏利绩优混合C |
2.1396 |
2.3806 |
2.2012 |
2.4422 |
-0.0616 |
-2.80% |
| 2025-10-09 |
015576 |
宏利绩优混合C |
2.2012 |
2.4422 |
2.2220 |
2.4630 |
-0.0208 |
-0.94% |
| 2025-09-30 |
015576 |
宏利绩优混合C |
2.2220 |
2.4630 |
2.2606 |
2.5016 |
-0.0386 |
-1.71% |
| 2025-09-29 |
015576 |
宏利绩优混合C |
2.2606 |
2.5016 |
2.2001 |
2.4411 |
0.0605 |
2.75% |
| 2025-09-26 |
015576 |
宏利绩优混合C |
2.2001 |
2.4411 |
2.2752 |
2.5162 |
-0.0751 |
-3.30% |
| 2025-09-25 |
015576 |
宏利绩优混合C |
2.2752 |
2.5162 |
2.2581 |
2.4991 |
0.0171 |
0.76% |
| 2025-09-24 |
015576 |
宏利绩优混合C |
2.2581 |
2.4991 |
2.3063 |
2.5473 |
-0.0482 |
-2.09% |
| 2025-09-23 |
015576 |
宏利绩优混合C |
2.3063 |
2.5473 |
2.3076 |
2.5486 |
-0.0013 |
-0.06% |
| 2025-09-22 |
015576 |
宏利绩优混合C |
2.3076 |
2.5486 |
2.2805 |
2.5215 |
0.0271 |
1.19% |
| 2025-09-19 |
015576 |
宏利绩优混合C |
2.2805 |
2.5215 |
2.2934 |
2.5344 |
-0.0129 |
-0.56% |
| 2025-09-18 |
015576 |
宏利绩优混合C |
2.2934 |
2.5344 |
2.2626 |
2.5036 |
0.0308 |
1.36% |
| 2025-09-17 |
015576 |
宏利绩优混合C |
2.2626 |
2.5036 |
2.2616 |
2.5026 |
0.0010 |
0.04% |
| 2025-09-16 |
015576 |
宏利绩优混合C |
2.2616 |
2.5026 |
2.2270 |
2.4680 |
0.0346 |
1.55% |
