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
2.3635
-0.0406 -1.69%
2025-12-17
盘中实时估值(仅供参考)
2.4843
-0.0359 -1.4243%
- 累计净值：2.6045
- 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
近半年宏利绩优混合C|泰达宏利绩优混合C基金净值查询
近半年,宏利绩优混合C(015576)基金累计收益率95.24%
| 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 |
| 2025-12-17 |
015576 |
宏利绩优混合C |
2.5202 |
2.7612 |
2.3635 |
2.6045 |
0.1567 |
6.63% |
| 2025-12-16 |
015576 |
宏利绩优混合C |
2.3635 |
2.6045 |
2.4041 |
2.6451 |
-0.0406 |
-1.69% |
| 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% |
| 2025-09-15 |
015576 |
宏利绩优混合C |
2.2270 |
2.4680 |
2.2553 |
2.4963 |
-0.0283 |
-1.25% |
| 2025-09-12 |
015576 |
宏利绩优混合C |
2.2553 |
2.4963 |
2.2688 |
2.5098 |
-0.0135 |
-0.60% |
| 2025-09-11 |
015576 |
宏利绩优混合C |
2.2688 |
2.5098 |
2.0526 |
2.2936 |
0.2162 |
10.53% |
| 2025-09-10 |
015576 |
宏利绩优混合C |
2.0526 |
2.2936 |
1.9590 |
2.2000 |
0.0936 |
4.78% |
| 2025-09-09 |
015576 |
宏利绩优混合C |
1.9590 |
2.2000 |
2.0012 |
2.2422 |
-0.0422 |
-2.11% |
| 2025-09-08 |
015576 |
宏利绩优混合C |
2.0012 |
2.2422 |
2.1093 |
2.3503 |
-0.1081 |
-5.12% |
| 2025-09-05 |
015576 |
宏利绩优混合C |
2.1093 |
2.3503 |
1.9668 |
2.2078 |
0.1425 |
7.25% |
| 2025-09-04 |
015576 |
宏利绩优混合C |
1.9668 |
2.2078 |
2.1535 |
2.3945 |
-0.1867 |
-8.67% |
| 2025-09-03 |
015576 |
宏利绩优混合C |
2.1535 |
2.3945 |
2.0908 |
2.3318 |
0.0627 |
3.00% |
| 2025-09-02 |
015576 |
宏利绩优混合C |
2.0908 |
2.3318 |
2.2276 |
2.4686 |
-0.1368 |
-6.14% |
| 2025-09-01 |
015576 |
宏利绩优混合C |
2.2276 |
2.4686 |
2.1287 |
2.3697 |
0.0989 |
4.65% |
| 2025-08-29 |
015576 |
宏利绩优混合C |
2.1287 |
2.3697 |
2.1501 |
2.3911 |
-0.0214 |
-1.00% |
| 2025-08-28 |
015576 |
宏利绩优混合C |
2.1501 |
2.3911 |
1.9914 |
2.2324 |
0.1587 |
7.97% |
| 2025-08-27 |
015576 |
宏利绩优混合C |
1.9914 |
2.2324 |
1.9543 |
2.1953 |
0.0371 |
1.90% |
| 2025-08-26 |
015576 |
宏利绩优混合C |
1.9543 |
2.1953 |
1.9729 |
2.2139 |
-0.0186 |
-0.94% |
| 2025-08-25 |
015576 |
宏利绩优混合C |
1.9729 |
2.2139 |
1.8569 |
2.0979 |
0.1160 |
6.25% |
| 2025-08-22 |
015576 |
宏利绩优混合C |
1.8569 |
2.0979 |
1.7768 |
2.0178 |
0.0801 |
4.51% |
| 2025-08-21 |
015576 |
宏利绩优混合C |
1.7768 |
2.0178 |
1.8162 |
2.0572 |
-0.0394 |
-2.17% |
| 2025-08-20 |
015576 |
宏利绩优混合C |
1.8162 |
2.0572 |
1.8180 |
2.0590 |
-0.0018 |
-0.10% |
| 2025-08-19 |
015576 |
宏利绩优混合C |
1.8180 |
2.0590 |
1.7880 |
2.0290 |
0.0300 |
1.68% |
| 2025-08-18 |
015576 |
宏利绩优混合C |
1.7880 |
2.0290 |
1.7137 |
1.9547 |
0.0743 |
4.34% |
| 2025-08-15 |
015576 |
宏利绩优混合C |
1.7137 |
1.9547 |
1.7147 |
1.9557 |
-0.0010 |
-0.06% |
| 2025-08-14 |
015576 |
宏利绩优混合C |
1.7147 |
1.9557 |
1.7634 |
2.0044 |
-0.0487 |
-2.76% |
| 2025-08-13 |
015576 |
宏利绩优混合C |
1.7634 |
2.0044 |
1.6742 |
1.9152 |
0.0892 |
5.33% |
| 2025-08-12 |
015576 |
宏利绩优混合C |
1.6742 |
1.9152 |
1.6398 |
1.8808 |
0.0344 |
2.10% |
| 2025-08-11 |
015576 |
宏利绩优混合C |
1.6398 |
1.8808 |
1.5890 |
1.8300 |
0.0508 |
3.20% |
| 2025-08-08 |
015576 |
宏利绩优混合C |
1.5890 |
1.8300 |
1.6204 |
1.8614 |
-0.0314 |
-1.94% |
| 2025-08-07 |
015576 |
宏利绩优混合C |
1.6204 |
1.8614 |
1.6192 |
1.8602 |
0.0012 |
0.07% |
| 2025-08-06 |
015576 |
宏利绩优混合C |
1.6192 |
1.8602 |
1.6148 |
1.8558 |
0.0044 |
0.27% |
| 2025-08-05 |
015576 |
宏利绩优混合C |
1.6148 |
1.8558 |
1.6132 |
1.8542 |
0.0016 |
0.10% |
| 2025-08-04 |
015576 |
宏利绩优混合C |
1.6132 |
1.8542 |
1.6140 |
1.8550 |
-0.0008 |
-0.05% |
| 2025-08-01 |
015576 |
宏利绩优混合C |
1.6140 |
1.8550 |
1.6452 |
1.8862 |
-0.0312 |
-1.90% |
| 2025-07-31 |
015576 |
宏利绩优混合C |
1.6452 |
1.8862 |
1.6200 |
1.8610 |
0.0252 |
1.56% |
| 2025-07-30 |
015576 |
宏利绩优混合C |
1.6200 |
1.8610 |
1.6318 |
1.8728 |
-0.0118 |
-0.72% |
| 2025-07-29 |
015576 |
宏利绩优混合C |
1.6318 |
1.8728 |
1.5803 |
1.8213 |
0.0515 |
3.26% |
| 2025-07-28 |
015576 |
宏利绩优混合C |
1.5803 |
1.8213 |
1.5499 |
1.7909 |
0.0304 |
1.96% |
| 2025-07-25 |
015576 |
宏利绩优混合C |
1.5499 |
1.7909 |
1.5371 |
1.7781 |
0.0128 |
0.83% |
| 2025-07-24 |
015576 |
宏利绩优混合C |
1.5371 |
1.7781 |
1.5455 |
1.7865 |
-0.0084 |
-0.54% |
| 2025-07-23 |
015576 |
宏利绩优混合C |
1.5455 |
1.7865 |
1.5450 |
1.7860 |
0.0005 |
0.03% |
| 2025-07-22 |
015576 |
宏利绩优混合C |
1.5450 |
1.7860 |
1.5448 |
1.7858 |
0.0002 |
0.01% |
| 2025-07-21 |
015576 |
宏利绩优混合C |
1.5448 |
1.7858 |
1.5554 |
1.7964 |
-0.0106 |
-0.68% |
| 2025-07-18 |
015576 |
宏利绩优混合C |
1.5554 |
1.7964 |
1.5692 |
1.8102 |
-0.0138 |
-0.88% |
| 2025-07-17 |
015576 |
宏利绩优混合C |
1.5692 |
1.8102 |
1.5082 |
1.7492 |
0.0610 |
4.04% |
| 2025-07-16 |
015576 |
宏利绩优混合C |
1.5082 |
1.7492 |
1.4936 |
1.7346 |
0.0146 |
0.98% |
| 2025-07-15 |
015576 |
宏利绩优混合C |
1.4936 |
1.7346 |
1.4094 |
1.6504 |
0.0842 |
5.97% |
| 2025-07-14 |
015576 |
宏利绩优混合C |
1.4094 |
1.6504 |
1.3955 |
1.6365 |
0.0139 |
1.00% |
| 2025-07-11 |
015576 |
宏利绩优混合C |
1.3955 |
1.6365 |
1.4048 |
1.6458 |
-0.0093 |
-0.66% |
| 2025-07-10 |
015576 |
宏利绩优混合C |
1.4048 |
1.6458 |
1.4113 |
1.6523 |
-0.0065 |
-0.46% |
| 2025-07-09 |
015576 |
宏利绩优混合C |
1.4113 |
1.6523 |
1.4065 |
1.6475 |
0.0048 |
0.34% |
| 2025-07-08 |
015576 |
宏利绩优混合C |
1.4065 |
1.6475 |
1.3579 |
1.5989 |
0.0486 |
3.58% |
| 2025-07-07 |
015576 |
宏利绩优混合C |
1.3579 |
1.5989 |
1.3707 |
1.6117 |
-0.0128 |
-0.93% |
| 2025-07-04 |
015576 |
宏利绩优混合C |
1.3707 |
1.6117 |
1.3787 |
1.6197 |
-0.0080 |
-0.58% |
| 2025-07-03 |
015576 |
宏利绩优混合C |
1.3787 |
1.6197 |
1.3551 |
1.5961 |
0.0236 |
1.74% |
| 2025-07-02 |
015576 |
宏利绩优混合C |
1.3551 |
1.5961 |
1.3885 |
1.6295 |
-0.0334 |
-2.41% |
| 2025-07-01 |
015576 |
宏利绩优混合C |
1.3885 |
1.6295 |
1.3902 |
1.6312 |
-0.0017 |
-0.12% |
| 2025-06-30 |
015576 |
宏利绩优混合C |
1.3902 |
1.6312 |
1.3648 |
1.6058 |
0.0254 |
1.86% |
| 2025-06-27 |
015576 |
宏利绩优混合C |
1.3648 |
1.6058 |
1.3462 |
1.5872 |
0.0186 |
1.38% |
| 2025-06-26 |
015576 |
宏利绩优混合C |
1.3462 |
1.5872 |
1.3435 |
1.5845 |
0.0027 |
0.20% |
| 2025-06-25 |
015576 |
宏利绩优混合C |
1.3435 |
1.5845 |
1.3088 |
1.5498 |
0.0347 |
2.65% |
| 2025-06-24 |
015576 |
宏利绩优混合C |
1.3088 |
1.5498 |
1.2843 |
1.5253 |
0.0245 |
1.91% |
| 2025-06-23 |
015576 |
宏利绩优混合C |
1.2843 |
1.5253 |
1.2751 |
1.5161 |
0.0092 |
0.72% |
| 2025-06-20 |
015576 |
宏利绩优混合C |
1.2751 |
1.5161 |
1.3022 |
1.5432 |
-0.0271 |
-2.08% |
| 2025-06-19 |
015576 |
宏利绩优混合C |
1.3022 |
1.5432 |
1.3143 |
1.5553 |
-0.0121 |
-0.92% |
| 2025-06-18 |
015576 |
宏利绩优混合C |
1.3143 |
1.5553 |
1.2908 |
1.5318 |
0.0235 |
1.82% |
