宏利蓝筹混合(泰达蓝筹)基金净值查询(001267)
今天最新净值
2.1140
0.0210 1.00%
2026-09-16
盘中实时估值(仅供参考)
1.7083
0.0553 3.3452%
2026-03-24 15:39:58
- 累计净值：2.1140
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6237亿
- 最近资产：0.60亿
- 基金公司：泰达宏利基金
- 基金经理：魏成
近一季,宏利蓝筹混合(001267)基金累计收益率-14.52%
| 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 |
| 2026-09-16 |
001267 |
宏利蓝筹混合 |
2.1850 |
2.1850 |
2.1140 |
2.1140 |
0.0710 |
3.36% |
| 2026-09-15 |
001267 |
宏利蓝筹混合 |
2.1140 |
2.1140 |
2.0930 |
2.0930 |
0.0210 |
1.00% |
| 2026-09-14 |
001267 |
宏利蓝筹混合 |
2.0930 |
2.0930 |
2.1330 |
2.1330 |
-0.0400 |
-1.91% |
| 2026-09-11 |
001267 |
宏利蓝筹混合 |
2.1330 |
2.1330 |
2.1410 |
2.1410 |
-0.0080 |
-0.37% |
| 2026-09-10 |
001267 |
宏利蓝筹混合 |
2.1410 |
2.1410 |
2.1520 |
2.1520 |
-0.0110 |
-0.51% |
| 2026-09-09 |
001267 |
宏利蓝筹混合 |
2.1520 |
2.1520 |
2.1420 |
2.1420 |
0.0100 |
0.47% |
| 2026-09-08 |
001267 |
宏利蓝筹混合 |
2.1420 |
2.1420 |
2.1550 |
2.1550 |
-0.0130 |
-0.60% |
| 2026-09-07 |
001267 |
宏利蓝筹混合 |
2.1550 |
2.1550 |
2.0570 |
2.0570 |
0.0980 |
4.76% |
| 2026-09-04 |
001267 |
宏利蓝筹混合 |
2.0570 |
2.0570 |
2.0980 |
2.0980 |
-0.0410 |
-1.95% |
| 2026-09-03 |
001267 |
宏利蓝筹混合 |
2.0980 |
2.0980 |
2.1110 |
2.1110 |
-0.0130 |
-0.62% |
|
|
| 2026-09-02 |
001267 |
宏利蓝筹混合 |
2.1110 |
2.1110 |
2.1420 |
2.1420 |
-0.0310 |
-1.45% |
| 2026-09-01 |
001267 |
宏利蓝筹混合 |
2.1420 |
2.1420 |
2.1890 |
2.1890 |
-0.0470 |
-2.15% |
| 2026-08-31 |
001267 |
宏利蓝筹混合 |
2.1890 |
2.1890 |
2.1690 |
2.1690 |
0.0200 |
0.92% |
| 2026-08-28 |
001267 |
宏利蓝筹混合 |
2.1690 |
2.1690 |
2.1990 |
2.1990 |
-0.0300 |
-1.36% |
| 2026-08-27 |
001267 |
宏利蓝筹混合 |
2.1990 |
2.1990 |
2.1460 |
2.1460 |
0.0530 |
2.47% |
| 2026-08-26 |
001267 |
宏利蓝筹混合 |
2.1460 |
2.1460 |
2.1180 |
2.1180 |
0.0280 |
1.32% |
| 2026-08-25 |
001267 |
宏利蓝筹混合 |
2.1180 |
2.1180 |
2.1360 |
2.1360 |
-0.0180 |
-0.84% |
| 2026-08-24 |
001267 |
宏利蓝筹混合 |
2.1360 |
2.1360 |
2.1950 |
2.1950 |
-0.0590 |
-2.69% |
| 2026-08-21 |
001267 |
宏利蓝筹混合 |
2.1950 |
2.1950 |
2.1650 |
2.1650 |
0.0300 |
1.39% |
| 2026-08-20 |
001267 |
宏利蓝筹混合 |
2.1650 |
2.1650 |
2.1500 |
2.1500 |
0.0150 |
0.70% |
| 2026-08-19 |
001267 |
宏利蓝筹混合 |
2.1500 |
2.1500 |
2.3000 |
2.3000 |
-0.1500 |
-6.52% |
| 2026-08-18 |
001267 |
宏利蓝筹混合 |
2.3000 |
2.3000 |
2.3030 |
2.3030 |
-0.0030 |
-0.13% |
| 2026-08-17 |
001267 |
宏利蓝筹混合 |
2.3030 |
2.3030 |
2.2120 |
2.2120 |
0.0910 |
4.11% |
| 2026-08-14 |
001267 |
宏利蓝筹混合 |
2.2120 |
2.2120 |
2.1900 |
2.1900 |
0.0220 |
1.00% |
| 2026-08-13 |
001267 |
宏利蓝筹混合 |
2.1900 |
2.1900 |
2.2090 |
2.2090 |
-0.0190 |
-0.86% |
|
|
| 2026-08-12 |
001267 |
宏利蓝筹混合 |
2.2090 |
2.2090 |
2.1640 |
2.1640 |
0.0450 |
2.08% |
| 2026-08-11 |
001267 |
宏利蓝筹混合 |
2.1640 |
2.1640 |
2.1880 |
2.1880 |
-0.0240 |
-1.10% |
| 2026-08-10 |
001267 |
宏利蓝筹混合 |
2.1880 |
2.1880 |
2.1970 |
2.1970 |
-0.0090 |
-0.41% |
| 2026-08-07 |
001267 |
宏利蓝筹混合 |
2.1970 |
2.1970 |
2.1490 |
2.1490 |
0.0480 |
2.23% |
| 2026-08-06 |
001267 |
宏利蓝筹混合 |
2.1490 |
2.1490 |
2.1290 |
2.1290 |
0.0200 |
0.94% |
| 2026-08-05 |
001267 |
宏利蓝筹混合 |
2.1290 |
2.1290 |
2.0680 |
2.0680 |
0.0610 |
2.95% |
| 2026-08-04 |
001267 |
宏利蓝筹混合 |
2.0680 |
2.0680 |
1.9510 |
1.9510 |
0.1170 |
6.00% |
| 2026-08-03 |
001267 |
宏利蓝筹混合 |
1.9510 |
1.9510 |
2.0310 |
2.0310 |
-0.0800 |
-4.10% |
| 2026-07-31 |
001267 |
宏利蓝筹混合 |
2.0310 |
2.0310 |
1.9720 |
1.9720 |
0.0590 |
2.99% |
| 2026-07-30 |
001267 |
宏利蓝筹混合 |
1.9720 |
1.9720 |
2.1060 |
2.1060 |
-0.1340 |
-6.80% |
| 2026-07-29 |
001267 |
宏利蓝筹混合 |
2.1060 |
2.1060 |
2.1140 |
2.1140 |
-0.0080 |
-0.38% |
| 2026-07-28 |
001267 |
宏利蓝筹混合 |
2.1140 |
2.1140 |
2.3090 |
2.3090 |
-0.1950 |
-9.22% |
| 2026-07-27 |
001267 |
宏利蓝筹混合 |
2.3090 |
2.3090 |
2.2440 |
2.2440 |
0.0650 |
2.90% |
| 2026-07-24 |
001267 |
宏利蓝筹混合 |
2.2440 |
2.2440 |
2.2590 |
2.2590 |
-0.0150 |
-0.66% |
| 2026-07-23 |
001267 |
宏利蓝筹混合 |
2.2590 |
2.2590 |
2.2990 |
2.2990 |
-0.0400 |
-1.74% |
| 2026-07-22 |
001267 |
宏利蓝筹混合 |
2.2990 |
2.2990 |
2.3760 |
2.3760 |
-0.0770 |
-3.35% |
| 2026-07-21 |
001267 |
宏利蓝筹混合 |
2.3760 |
2.3760 |
2.1660 |
2.1660 |
0.2100 |
9.70% |
| 2026-07-20 |
001267 |
宏利蓝筹混合 |
2.1660 |
2.1660 |
2.2710 |
2.2710 |
-0.1050 |
-4.85% |
| 2026-07-17 |
001267 |
宏利蓝筹混合 |
2.2710 |
2.2710 |
2.4670 |
2.4670 |
-0.1960 |
-8.63% |
| 2026-07-16 |
001267 |
宏利蓝筹混合 |
2.4670 |
2.4670 |
2.5500 |
2.5500 |
-0.0830 |
-3.25% |
| 2026-07-15 |
001267 |
宏利蓝筹混合 |
2.5500 |
2.5500 |
2.6090 |
2.6090 |
-0.0590 |
-2.26% |
| 2026-07-14 |
001267 |
宏利蓝筹混合 |
2.6090 |
2.6090 |
2.4780 |
2.4780 |
0.1310 |
5.29% |
| 2026-07-13 |
001267 |
宏利蓝筹混合 |
2.4780 |
2.4780 |
2.5650 |
2.5650 |
-0.0870 |
-3.39% |
| 2026-07-10 |
001267 |
宏利蓝筹混合 |
2.5650 |
2.5650 |
2.7150 |
2.7150 |
-0.1500 |
-5.85% |
| 2026-07-09 |
001267 |
宏利蓝筹混合 |
2.7150 |
2.7150 |
2.5290 |
2.5290 |
0.1860 |
7.35% |
| 2026-07-08 |
001267 |
宏利蓝筹混合 |
2.5290 |
2.5290 |
2.5340 |
2.5340 |
-0.0050 |
-0.20% |
| 2026-07-07 |
001267 |
宏利蓝筹混合 |
2.5340 |
2.5340 |
2.5190 |
2.5190 |
0.0150 |
0.60% |
| 2026-07-06 |
001267 |
宏利蓝筹混合 |
2.5190 |
2.5190 |
2.5580 |
2.5580 |
-0.0390 |
-1.52% |
| 2026-07-03 |
001267 |
宏利蓝筹混合 |
2.5580 |
2.5580 |
2.5340 |
2.5340 |
0.0240 |
0.95% |
| 2026-07-02 |
001267 |
宏利蓝筹混合 |
2.5340 |
2.5340 |
2.7560 |
2.7560 |
-0.2220 |
-8.76% |
| 2026-07-01 |
001267 |
宏利蓝筹混合 |
2.7560 |
2.7560 |
2.8430 |
2.8430 |
-0.0870 |
-3.16% |
| 2026-06-30 |
001267 |
宏利蓝筹混合 |
2.8430 |
2.8430 |
2.7180 |
2.7180 |
0.1250 |
4.60% |
| 2026-06-29 |
001267 |
宏利蓝筹混合 |
2.7180 |
2.7180 |
2.7120 |
2.7120 |
0.0060 |
0.22% |
| 2026-06-26 |
001267 |
宏利蓝筹混合 |
2.7120 |
2.7120 |
2.7980 |
2.7980 |
-0.0860 |
-3.07% |
| 2026-06-25 |
001267 |
宏利蓝筹混合 |
2.7980 |
2.7980 |
2.7010 |
2.7010 |
0.0970 |
3.59% |
| 2026-06-24 |
001267 |
宏利蓝筹混合 |
2.7010 |
2.7010 |
2.6260 |
2.6260 |
0.0750 |
2.86% |
| 2026-06-23 |
001267 |
宏利蓝筹混合 |
2.6260 |
2.6260 |
2.7270 |
2.7270 |
-0.1010 |
-3.70% |
| 2026-06-22 |
001267 |
宏利蓝筹混合 |
2.7270 |
2.7270 |
2.6850 |
2.6850 |
0.0420 |
1.56% |
| 2026-06-18 |
001267 |
宏利蓝筹混合 |
2.6850 |
2.6850 |
2.6070 |
2.6070 |
0.0780 |
2.99% |
| 2026-06-17 |
001267 |
宏利蓝筹混合 |
2.6070 |
2.6070 |
2.5390 |
2.5390 |
0.0680 |
2.68% |
