宏利全能混合(FOF)A(泰达宏利全能混合(FOF)A)基金净值查询(005221)

今天最新净值 1.3068 -0.0009 -0.07% 2025-12-15

盘中实时估值(仅供参考) %

累计净值：1.3068
成立日期：2017-11-02
基金类型：
成立份额：
最近份额：7.0827亿
最近资产：
基金公司：泰达宏利基金
基金经理：张晓龙张轩

近一年宏利全能混合(FOF)A|泰达宏利全能混合(FOF)A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,宏利全能混合(FOF)A(005221)基金累计收益率3.65%

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	005221	宏利全能混合(FOF)A	1.3043	1.3043	1.3068	1.3068	-0.0025	-0.19%
2025-12-12	005221	宏利全能混合(FOF)A	1.3068	1.3068	1.3077	1.3077	-0.0009	-0.07%
2025-12-11	005221	宏利全能混合(FOF)A	1.3077	1.3077	1.3060	1.3060	0.0017	0.13%
2025-12-10	005221	宏利全能混合(FOF)A	1.3060	1.3060	1.3055	1.3055	0.0005	0.04%
2025-12-09	005221	宏利全能混合(FOF)A	1.3055	1.3055	1.3041	1.3041	0.0014	0.11%
2025-12-08	005221	宏利全能混合(FOF)A	1.3041	1.3041	1.3051	1.3051	-0.0010	-0.08%
2025-12-05	005221	宏利全能混合(FOF)A	1.3051	1.3051	1.3039	1.3039	0.0012	0.09%
2025-12-04	005221	宏利全能混合(FOF)A	1.3039	1.3039	1.3078	1.3078	-0.0039	-0.30%
2025-12-03	005221	宏利全能混合(FOF)A	1.3078	1.3078	1.3083	1.3083	-0.0005	-0.04%
2025-12-02	005221	宏利全能混合(FOF)A	1.3083	1.3083	1.3101	1.3101	-0.0018	-0.14%

2025-12-01	005221	宏利全能混合(FOF)A	1.3101	1.3101	1.3097	1.3097	0.0004	0.03%
2025-11-28	005221	宏利全能混合(FOF)A	1.3097	1.3097	1.3089	1.3089	0.0008	0.06%
2025-11-27	005221	宏利全能混合(FOF)A	1.3089	1.3089	1.3091	1.3091	-0.0002	-0.02%
2025-11-26	005221	宏利全能混合(FOF)A	1.3091	1.3091	1.3113	1.3113	-0.0022	-0.17%
2025-11-25	005221	宏利全能混合(FOF)A	1.3113	1.3113	1.3113	1.3113	0.0000	0.00%
2025-11-24	005221	宏利全能混合(FOF)A	1.3113	1.3113	1.3106	1.3106	0.0007	0.05%
2025-11-21	005221	宏利全能混合(FOF)A	1.3106	1.3106	1.3119	1.3119	-0.0013	-0.10%
2025-11-20	005221	宏利全能混合(FOF)A	1.3119	1.3119	1.3121	1.3121	-0.0002	-0.02%
2025-11-19	005221	宏利全能混合(FOF)A	1.3121	1.3121	1.3120	1.3120	0.0001	0.01%
2025-11-18	005221	宏利全能混合(FOF)A	1.3120	1.3120	1.3124	1.3124	-0.0004	-0.03%
2025-11-17	005221	宏利全能混合(FOF)A	1.3124	1.3124	1.3129	1.3129	-0.0005	-0.04%
2025-11-14	005221	宏利全能混合(FOF)A	1.3129	1.3129	1.3134	1.3134	-0.0005	-0.04%
2025-11-13	005221	宏利全能混合(FOF)A	1.3134	1.3134	1.3135	1.3135	-0.0001	-0.01%
2025-11-12	005221	宏利全能混合(FOF)A	1.3135	1.3135	1.3132	1.3132	0.0003	0.02%
2025-11-11	005221	宏利全能混合(FOF)A	1.3132	1.3132	1.3125	1.3125	0.0007	0.05%

2025-11-10	005221	宏利全能混合(FOF)A	1.3125	1.3125	1.3119	1.3119	0.0006	0.05%
2025-11-07	005221	宏利全能混合(FOF)A	1.3119	1.3119	1.3119	1.3119	0.0000	0.00%
2025-11-06	005221	宏利全能混合(FOF)A	1.3119	1.3119	1.3124	1.3124	-0.0005	-0.04%
2025-11-05	005221	宏利全能混合(FOF)A	1.3124	1.3124	1.3127	1.3127	-0.0003	-0.02%
2025-11-04	005221	宏利全能混合(FOF)A	1.3127	1.3127	1.3126	1.3126	0.0001	0.01%
2025-11-03	005221	宏利全能混合(FOF)A	1.3126	1.3126	1.3124	1.3124	0.0002	0.02%
2025-10-31	005221	宏利全能混合(FOF)A	1.3124	1.3124	1.3113	1.3113	0.0011	0.08%
2025-10-30	005221	宏利全能混合(FOF)A	1.3113	1.3113	1.3109	1.3109	0.0004	0.03%
2025-10-29	005221	宏利全能混合(FOF)A	1.3109	1.3109	1.3112	1.3112	-0.0003	-0.02%
2025-10-28	005221	宏利全能混合(FOF)A	1.3112	1.3112	1.3103	1.3103	0.0009	0.07%
2025-10-27	005221	宏利全能混合(FOF)A	1.3103	1.3103	1.3095	1.3095	0.0008	0.06%
2025-10-24	005221	宏利全能混合(FOF)A	1.3095	1.3095	1.3098	1.3098	-0.0003	-0.02%
2025-10-23	005221	宏利全能混合(FOF)A	1.3098	1.3098	1.3110	1.3110	-0.0012	-0.09%
2025-10-22	005221	宏利全能混合(FOF)A	1.3110	1.3110	1.3126	1.3126	-0.0016	-0.12%
2025-10-21	005221	宏利全能混合(FOF)A	1.3126	1.3126	1.3112	1.3112	0.0014	0.11%
2025-10-20	005221	宏利全能混合(FOF)A	1.3112	1.3112	1.3135	1.3135	-0.0023	-0.18%
2025-10-17	005221	宏利全能混合(FOF)A	1.3135	1.3135	1.3107	1.3107	0.0028	0.21%
2025-10-16	005221	宏利全能混合(FOF)A	1.3107	1.3107	1.3093	1.3093	0.0014	0.11%
2025-10-15	005221	宏利全能混合(FOF)A	1.3093	1.3093	1.3087	1.3087	0.0006	0.05%
2025-10-14	005221	宏利全能混合(FOF)A	1.3087	1.3087	1.3063	1.3063	0.0024	0.18%
2025-10-13	005221	宏利全能混合(FOF)A	1.3063	1.3063	1.3039	1.3039	0.0024	0.18%
2025-10-10	005221	宏利全能混合(FOF)A	1.3039	1.3039	1.3051	1.3051	-0.0012	-0.09%
2025-09-26	005221	宏利全能混合(FOF)A	1.2998	1.2998	1.2994	1.2994	0.0004	0.03%
2025-09-25	005221	宏利全能混合(FOF)A	1.2994	1.2994	1.2994	1.2994	0.0000	0.00%
2025-09-24	005221	宏利全能混合(FOF)A	1.2994	1.2994	1.2996	1.2996	-0.0002	-0.02%
2025-09-23	005221	宏利全能混合(FOF)A	1.2996	1.2996	1.2998	1.2998	-0.0002	-0.02%
2025-09-22	005221	宏利全能混合(FOF)A	1.2998	1.2998	1.2987	1.2987	0.0011	0.08%
2025-09-19	005221	宏利全能混合(FOF)A	1.2987	1.2987	1.2997	1.2997	-0.0010	-0.08%
2025-09-16	005221	宏利全能混合(FOF)A	1.3011	1.3011	1.3004	1.3004	0.0007	0.05%
2025-09-15	005221	宏利全能混合(FOF)A	1.3004	1.3004	1.3000	1.3000	0.0004	0.03%
2025-09-12	005221	宏利全能混合(FOF)A	1.3000	1.3000	1.2996	1.2996	0.0004	0.03%
2025-09-11	005221	宏利全能混合(FOF)A	1.2996	1.2996	1.2993	1.2993	0.0003	0.02%
2025-09-10	005221	宏利全能混合(FOF)A	1.2993	1.2993	1.3000	1.3000	-0.0007	-0.05%
2025-09-09	005221	宏利全能混合(FOF)A	1.3000	1.3000	1.2996	1.2996	0.0004	0.03%
2025-09-08	005221	宏利全能混合(FOF)A	1.2996	1.2996	1.2983	1.2983	0.0013	0.10%
2025-09-05	005221	宏利全能混合(FOF)A	1.2983	1.2983	1.2971	1.2971	0.0012	0.09%
2025-09-04	005221	宏利全能混合(FOF)A	1.2971	1.2971	1.2964	1.2964	0.0007	0.05%
2025-09-03	005221	宏利全能混合(FOF)A	1.2964	1.2964	1.2937	1.2937	0.0027	0.21%
2025-09-02	005221	宏利全能混合(FOF)A	1.2937	1.2937	1.2941	1.2941	-0.0004	-0.03%
2025-09-01	005221	宏利全能混合(FOF)A	1.2941	1.2941	1.2916	1.2916	0.0025	0.19%
2025-08-29	005221	宏利全能混合(FOF)A	1.2916	1.2916	1.2918	1.2918	-0.0002	-0.02%
2025-08-28	005221	宏利全能混合(FOF)A	1.2918	1.2918	1.2928	1.2928	-0.0010	-0.08%
2025-08-27	005221	宏利全能混合(FOF)A	1.2928	1.2928	1.2936	1.2936	-0.0008	-0.06%
2025-08-26	005221	宏利全能混合(FOF)A	1.2936	1.2936	1.2925	1.2925	0.0011	0.09%
2025-08-25	005221	宏利全能混合(FOF)A	1.2925	1.2925	1.2915	1.2915	0.0010	0.08%
2025-08-22	005221	宏利全能混合(FOF)A	1.2915	1.2915	1.2904	1.2904	0.0011	0.09%
2025-08-21	005221	宏利全能混合(FOF)A	1.2904	1.2904	1.2902	1.2902	0.0002	0.02%
2025-08-20	005221	宏利全能混合(FOF)A	1.2902	1.2902	1.2904	1.2904	-0.0002	-0.02%
2025-08-19	005221	宏利全能混合(FOF)A	1.2904	1.2904	1.2899	1.2899	0.0005	0.04%
2025-08-18	005221	宏利全能混合(FOF)A	1.2899	1.2899	1.2917	1.2917	-0.0018	-0.14%
2025-08-15	005221	宏利全能混合(FOF)A	1.2917	1.2917	1.2922	1.2922	-0.0005	-0.04%
2025-08-14	005221	宏利全能混合(FOF)A	1.2922	1.2922	1.2932	1.2932	-0.0010	-0.08%
2025-08-13	005221	宏利全能混合(FOF)A	1.2932	1.2932	1.2920	1.2920	0.0012	0.09%
2025-08-12	005221	宏利全能混合(FOF)A	1.2920	1.2920	1.2928	1.2928	-0.0008	-0.06%
2025-08-11	005221	宏利全能混合(FOF)A	1.2928	1.2928	1.2941	1.2941	-0.0013	-0.10%
2025-08-08	005221	宏利全能混合(FOF)A	1.2941	1.2941	1.2939	1.2939	0.0002	0.02%
2025-08-07	005221	宏利全能混合(FOF)A	1.2939	1.2939	1.2940	1.2940	-0.0001	-0.01%
2025-08-06	005221	宏利全能混合(FOF)A	1.2940	1.2940	1.2936	1.2936	0.0004	0.03%
2025-08-05	005221	宏利全能混合(FOF)A	1.2936	1.2936	1.2926	1.2926	0.0010	0.08%
2025-08-04	005221	宏利全能混合(FOF)A	1.2926	1.2926	1.2909	1.2909	0.0017	0.13%
2025-08-01	005221	宏利全能混合(FOF)A	1.2909	1.2909	1.2893	1.2893	0.0016	0.12%
2025-07-31	005221	宏利全能混合(FOF)A	1.2893	1.2893	1.2888	1.2888	0.0005	0.04%
2025-07-30	005221	宏利全能混合(FOF)A	1.2888	1.2888	1.2888	1.2888	0.0000	0.00%
2025-07-29	005221	宏利全能混合(FOF)A	1.2888	1.2888	1.2884	1.2884	0.0004	0.03%
2025-07-28	005221	宏利全能混合(FOF)A	1.2884	1.2884	1.2878	1.2878	0.0006	0.05%
2025-07-25	005221	宏利全能混合(FOF)A	1.2878	1.2878	1.2879	1.2879	-0.0001	-0.01%
2025-07-24	005221	宏利全能混合(FOF)A	1.2879	1.2879	1.2899	1.2899	-0.0020	-0.16%
2025-07-23	005221	宏利全能混合(FOF)A	1.2899	1.2899	1.2903	1.2903	-0.0004	-0.03%
2025-07-22	005221	宏利全能混合(FOF)A	1.2903	1.2903	1.2899	1.2899	0.0004	0.03%
2025-07-21	005221	宏利全能混合(FOF)A	1.2899	1.2899	1.2887	1.2887	0.0012	0.09%
2025-07-18	005221	宏利全能混合(FOF)A	1.2887	1.2887	1.2879	1.2879	0.0008	0.06%
2025-07-17	005221	宏利全能混合(FOF)A	1.2879	1.2879	1.2876	1.2876	0.0003	0.02%
2025-07-16	005221	宏利全能混合(FOF)A	1.2876	1.2876	1.2873	1.2873	0.0003	0.02%
2025-07-15	005221	宏利全能混合(FOF)A	1.2873	1.2873	1.2871	1.2871	0.0002	0.02%
2025-07-14	005221	宏利全能混合(FOF)A	1.2871	1.2871	1.2872	1.2872	-0.0001	-0.01%
2025-07-08	005221	宏利全能混合(FOF)A	1.2880	1.2880	1.2877	1.2877	0.0003	0.02%
2025-07-07	005221	宏利全能混合(FOF)A	1.2877	1.2877	1.2886	1.2886	-0.0009	-0.07%
2025-07-04	005221	宏利全能混合(FOF)A	1.2886	1.2886	1.2885	1.2885	0.0001	0.01%
2025-07-03	005221	宏利全能混合(FOF)A	1.2885	1.2885	1.2883	1.2883	0.0002	0.02%
2025-07-02	005221	宏利全能混合(FOF)A	1.2883	1.2883	1.2883	1.2883	0.0000	0.00%
2025-07-01	005221	宏利全能混合(FOF)A	1.2883	1.2883	1.2868	1.2868	0.0015	0.12%
2025-06-30	005221	宏利全能混合(FOF)A	1.2868	1.2868	1.2868	1.2868	0.0000	0.00%
2025-06-27	005221	宏利全能混合(FOF)A	1.2868	1.2868	1.2871	1.2871	-0.0003	-0.02%
2025-06-26	005221	宏利全能混合(FOF)A	1.2871	1.2871	1.2864	1.2864	0.0007	0.05%
2025-06-25	005221	宏利全能混合(FOF)A	1.2864	1.2864	1.2858	1.2858	0.0006	0.05%
2025-06-24	005221	宏利全能混合(FOF)A	1.2858	1.2858	1.2862	1.2862	-0.0004	-0.03%
2025-06-23	005221	宏利全能混合(FOF)A	1.2862	1.2862	1.2850	1.2850	0.0012	0.09%
2025-06-20	005221	宏利全能混合(FOF)A	1.2850	1.2850	1.2850	1.2850	0.0000	0.00%
2025-06-19	005221	宏利全能混合(FOF)A	1.2850	1.2850	1.2854	1.2854	-0.0004	-0.03%
2025-06-18	005221	宏利全能混合(FOF)A	1.2854	1.2854	1.2850	1.2850	0.0004	0.03%
2025-06-17	005221	宏利全能混合(FOF)A	1.2850	1.2850	1.2847	1.2847	0.0003	0.02%
2025-06-16	005221	宏利全能混合(FOF)A	1.2847	1.2847	1.2849	1.2849	-0.0002	-0.02%
2025-06-13	005221	宏利全能混合(FOF)A	1.2849	1.2849	1.2849	1.2849	0.0000	0.00%
2025-06-11	005221	宏利全能混合(FOF)A	1.2837	1.2837	1.2824	1.2824	0.0013	0.10%
2025-06-10	005221	宏利全能混合(FOF)A	1.2824	1.2824	1.2822	1.2822	0.0002	0.02%
2025-06-09	005221	宏利全能混合(FOF)A	1.2822	1.2822	1.2817	1.2817	0.0005	0.04%
2025-06-06	005221	宏利全能混合(FOF)A	1.2817	1.2817	1.2817	1.2817	0.0000	0.00%
2025-06-05	005221	宏利全能混合(FOF)A	1.2817	1.2817	1.2817	1.2817	0.0000	0.00%
2025-06-04	005221	宏利全能混合(FOF)A	1.2817	1.2817	1.2804	1.2804	0.0013	0.10%
2025-06-03	005221	宏利全能混合(FOF)A	1.2804	1.2804	1.2792	1.2792	0.0012	0.09%
2025-05-30	005221	宏利全能混合(FOF)A	1.2792	1.2792	1.2777	1.2777	0.0015	0.12%
2025-05-29	005221	宏利全能混合(FOF)A	1.2777	1.2777	1.2784	1.2784	-0.0007	-0.05%
2025-05-28	005221	宏利全能混合(FOF)A	1.2784	1.2784	1.2785	1.2785	-0.0001	-0.01%
2025-05-27	005221	宏利全能混合(FOF)A	1.2785	1.2785	1.2787	1.2787	-0.0002	-0.02%
2025-05-26	005221	宏利全能混合(FOF)A	1.2787	1.2787	1.2792	1.2792	-0.0005	-0.04%
2025-05-23	005221	宏利全能混合(FOF)A	1.2792	1.2792	1.2790	1.2790	0.0002	0.02%
2025-05-22	005221	宏利全能混合(FOF)A	1.2790	1.2790	1.2789	1.2789	0.0001	0.01%
2025-05-21	005221	宏利全能混合(FOF)A	1.2789	1.2789	1.2778	1.2778	0.0011	0.09%
2025-05-20	005221	宏利全能混合(FOF)A	1.2778	1.2778	1.2774	1.2774	0.0004	0.03%
2025-05-19	005221	宏利全能混合(FOF)A	1.2774	1.2774	1.2767	1.2767	0.0007	0.05%
2025-05-16	005221	宏利全能混合(FOF)A	1.2767	1.2767	1.2763	1.2763	0.0004	0.03%
2025-05-15	005221	宏利全能混合(FOF)A	1.2763	1.2763	1.2775	1.2775	-0.0012	-0.09%
2025-05-14	005221	宏利全能混合(FOF)A	1.2775	1.2775	1.2782	1.2782	-0.0007	-0.05%
2025-05-13	005221	宏利全能混合(FOF)A	1.2782	1.2782	1.2791	1.2791	-0.0009	-0.07%
2025-05-12	005221	宏利全能混合(FOF)A	1.2791	1.2791	1.2804	1.2804	-0.0013	-0.10%
2025-05-09	005221	宏利全能混合(FOF)A	1.2804	1.2804	1.2801	1.2801	0.0003	0.02%
2025-05-08	005221	宏利全能混合(FOF)A	1.2801	1.2801	1.2801	1.2801	0.0000	0.00%
2025-05-07	005221	宏利全能混合(FOF)A	1.2801	1.2801	1.2799	1.2799	0.0002	0.02%
2025-05-06	005221	宏利全能混合(FOF)A	1.2799	1.2799	1.2800	1.2800	-0.0001	-0.01%
2025-04-30	005221	宏利全能混合(FOF)A	1.2800	1.2800	1.2800	1.2800	0.0000	0.00%
2025-04-29	005221	宏利全能混合(FOF)A	1.2800	1.2800	1.2783	1.2783	0.0017	0.13%
2025-04-28	005221	宏利全能混合(FOF)A	1.2783	1.2783	1.2782	1.2782	0.0001	0.01%
2025-04-25	005221	宏利全能混合(FOF)A	1.2782	1.2782	1.2773	1.2773	0.0009	0.07%
2025-04-24	005221	宏利全能混合(FOF)A	1.2773	1.2773	1.2767	1.2767	0.0006	0.05%
2025-04-23	005221	宏利全能混合(FOF)A	1.2767	1.2767	1.2780	1.2780	-0.0013	-0.10%
2025-04-22	005221	宏利全能混合(FOF)A	1.2780	1.2780	1.2766	1.2766	0.0014	0.11%
2025-04-21	005221	宏利全能混合(FOF)A	1.2766	1.2766	1.2768	1.2768	-0.0002	-0.02%
2025-04-18	005221	宏利全能混合(FOF)A	1.2768	1.2768	1.2769	1.2769	-0.0001	-0.01%
2025-04-17	005221	宏利全能混合(FOF)A	1.2769	1.2769	1.2772	1.2772	-0.0003	-0.02%
2025-04-16	005221	宏利全能混合(FOF)A	1.2772	1.2772	1.2761	1.2761	0.0011	0.09%
2025-04-15	005221	宏利全能混合(FOF)A	1.2761	1.2761	1.2754	1.2754	0.0007	0.05%
2025-04-14	005221	宏利全能混合(FOF)A	1.2754	1.2754	1.2737	1.2737	0.0017	0.13%
2025-04-11	005221	宏利全能混合(FOF)A	1.2737	1.2737	1.2746	1.2746	-0.0009	-0.07%
2025-04-10	005221	宏利全能混合(FOF)A	1.2746	1.2746	1.2730	1.2730	0.0016	0.13%
2025-04-09	005221	宏利全能混合(FOF)A	1.2730	1.2730	1.2748	1.2748	-0.0018	-0.14%
2025-04-08	005221	宏利全能混合(FOF)A	1.2748	1.2748	1.2762	1.2762	-0.0014	-0.11%
2025-04-07	005221	宏利全能混合(FOF)A	1.2762	1.2762	1.2798	1.2798	-0.0036	-0.28%
2025-04-03	005221	宏利全能混合(FOF)A	1.2798	1.2798	1.2754	1.2754	0.0044	0.34%
2025-04-02	005221	宏利全能混合(FOF)A	1.2754	1.2754	1.2742	1.2742	0.0012	0.09%
2025-04-01	005221	宏利全能混合(FOF)A	1.2742	1.2742	1.2732	1.2732	0.0010	0.08%
2025-03-31	005221	宏利全能混合(FOF)A	1.2732	1.2732	1.2726	1.2726	0.0006	0.05%
2025-03-28	005221	宏利全能混合(FOF)A	1.2726	1.2726	1.2716	1.2716	0.0010	0.08%
2025-03-27	005221	宏利全能混合(FOF)A	1.2716	1.2716	1.2718	1.2718	-0.0002	-0.02%
2025-03-26	005221	宏利全能混合(FOF)A	1.2718	1.2718	1.2719	1.2719	-0.0001	-0.01%
2025-03-25	005221	宏利全能混合(FOF)A	1.2719	1.2719	1.2708	1.2708	0.0011	0.09%
2025-03-24	005221	宏利全能混合(FOF)A	1.2708	1.2708	1.2717	1.2717	-0.0009	-0.07%
2025-03-21	005221	宏利全能混合(FOF)A	1.2717	1.2717	1.2723	1.2723	-0.0006	-0.05%
2025-03-20	005221	宏利全能混合(FOF)A	1.2723	1.2723	1.2699	1.2699	0.0024	0.19%
2025-03-19	005221	宏利全能混合(FOF)A	1.2699	1.2699	1.2688	1.2688	0.0011	0.09%
2025-03-18	005221	宏利全能混合(FOF)A	1.2688	1.2688	1.2677	1.2677	0.0011	0.09%
2025-03-17	005221	宏利全能混合(FOF)A	1.2677	1.2677	1.2691	1.2691	-0.0014	-0.11%
2025-03-14	005221	宏利全能混合(FOF)A	1.2691	1.2691	1.2693	1.2693	-0.0002	-0.02%
2025-03-13	005221	宏利全能混合(FOF)A	1.2693	1.2693	1.2682	1.2682	0.0011	0.09%
2025-03-12	005221	宏利全能混合(FOF)A	1.2682	1.2682	1.2687	1.2687	-0.0005	-0.04%
2025-03-11	005221	宏利全能混合(FOF)A	1.2687	1.2687	1.2713	1.2713	-0.0026	-0.20%
2025-03-10	005221	宏利全能混合(FOF)A	1.2713	1.2713	1.2696	1.2696	0.0017	0.13%
2025-03-07	005221	宏利全能混合(FOF)A	1.2696	1.2696	1.2713	1.2713	-0.0017	-0.13%
2025-03-06	005221	宏利全能混合(FOF)A	1.2713	1.2713	1.2721	1.2721	-0.0008	-0.06%
2025-03-05	005221	宏利全能混合(FOF)A	1.2721	1.2721	1.2723	1.2723	-0.0002	-0.02%
2025-03-04	005221	宏利全能混合(FOF)A	1.2723	1.2723	1.2732	1.2732	-0.0009	-0.07%
2025-03-03	005221	宏利全能混合(FOF)A	1.2732	1.2732	1.2719	1.2719	0.0013	0.10%
2025-02-28	005221	宏利全能混合(FOF)A	1.2719	1.2719	1.2709	1.2709	0.0010	0.08%
2025-02-27	005221	宏利全能混合(FOF)A	1.2709	1.2709	1.2714	1.2714	-0.0005	-0.04%
2025-02-26	005221	宏利全能混合(FOF)A	1.2714	1.2714	1.2693	1.2693	0.0021	0.17%
2025-02-25	005221	宏利全能混合(FOF)A	1.2693	1.2693	1.2667	1.2667	0.0026	0.21%
2025-02-24	005221	宏利全能混合(FOF)A	1.2667	1.2667	1.2670	1.2670	-0.0003	-0.02%
2025-02-21	005221	宏利全能混合(FOF)A	1.2670	1.2670	1.2650	1.2650	0.0020	0.16%
2025-02-20	005221	宏利全能混合(FOF)A	1.2650	1.2650	1.2643	1.2643	0.0007	0.06%
2025-02-19	005221	宏利全能混合(FOF)A	1.2643	1.2643	1.2642	1.2642	0.0001	0.01%
2025-02-18	005221	宏利全能混合(FOF)A	1.2642	1.2642	1.2650	1.2650	-0.0008	-0.06%
2025-02-17	005221	宏利全能混合(FOF)A	1.2650	1.2650	1.2653	1.2653	-0.0003	-0.02%
2025-02-14	005221	宏利全能混合(FOF)A	1.2653	1.2653	1.2636	1.2636	0.0017	0.13%
2025-02-13	005221	宏利全能混合(FOF)A	1.2636	1.2636	1.2613	1.2613	0.0023	0.18%
2025-02-12	005221	宏利全能混合(FOF)A	1.2613	1.2613	1.2629	1.2629	-0.0016	-0.13%
2025-02-11	005221	宏利全能混合(FOF)A	1.2629	1.2629	1.2634	1.2634	-0.0005	-0.04%
2025-02-10	005221	宏利全能混合(FOF)A	1.2634	1.2634	1.2630	1.2630	0.0004	0.03%
2025-02-07	005221	宏利全能混合(FOF)A	1.2630	1.2630	1.2636	1.2636	-0.0006	-0.05%
2025-02-06	005221	宏利全能混合(FOF)A	1.2636	1.2636	1.2632	1.2632	0.0004	0.03%
2025-02-05	005221	宏利全能混合(FOF)A	1.2632	1.2632	1.2593	1.2593	0.0039	0.31%
2025-01-27	005221	宏利全能混合(FOF)A	1.2593	1.2593	1.2564	1.2564	0.0029	0.23%
2025-01-24	005221	宏利全能混合(FOF)A	1.2564	1.2564	1.2555	1.2555	0.0009	0.07%
2025-01-23	005221	宏利全能混合(FOF)A	1.2555	1.2555	1.2561	1.2561	-0.0006	-0.05%
2025-01-20	005221	宏利全能混合(FOF)A	1.2570	1.2570	1.2568	1.2568	0.0002	0.02%
2025-01-10	005221	宏利全能混合(FOF)A	1.2538	1.2538	1.2554	1.2554	-0.0016	-0.13%
2025-01-09	005221	宏利全能混合(FOF)A	1.2554	1.2554	1.2557	1.2557	-0.0003	-0.02%
2025-01-08	005221	宏利全能混合(FOF)A	1.2557	1.2557	1.2561	1.2561	-0.0004	-0.03%
2025-01-07	005221	宏利全能混合(FOF)A	1.2561	1.2561	1.2572	1.2572	-0.0011	-0.09%
2025-01-06	005221	宏利全能混合(FOF)A	1.2572	1.2572	1.2574	1.2574	-0.0002	-0.02%
2025-01-03	005221	宏利全能混合(FOF)A	1.2574	1.2574	1.2574	1.2574	0.0000	0.00%
2025-01-02	005221	宏利全能混合(FOF)A	1.2574	1.2574	1.2567	1.2567	0.0007	0.06%
2024-12-31	005221	宏利全能混合(FOF)A	1.2567	1.2567	1.2571	1.2571	-0.0004	-0.03%
2024-12-30	005221	宏利全能混合(FOF)A	1.2571	1.2571	1.2557	1.2557	0.0014	0.11%
2024-12-27	005221	宏利全能混合(FOF)A	1.2557	1.2557	1.2555	1.2555	0.0002	0.02%
2024-12-24	005221	宏利全能混合(FOF)A	1.2557	1.2557	1.2556	1.2556	0.0001	0.01%
2024-12-23	005221	宏利全能混合(FOF)A	1.2556	1.2556	1.2564	1.2564	-0.0008	-0.06%
2024-12-20	005221	宏利全能混合(FOF)A	1.2564	1.2564	1.2552	1.2552	0.0012	0.10%
2024-12-19	005221	宏利全能混合(FOF)A	1.2552	1.2552	1.2566	1.2566	-0.0014	-0.11%

标签云

泰达宏利基金旗下基金涨幅榜

基金名称	单位净值	日增长率
宏利改革动力混合A	1.5231	0.27%
宏利永利债券	1.1406	0.10%
宏利聚利债券LOF	1.0660	0.09%
宏利消费红利指数A	1.6032	0.06%
宏利消费红利指数C	1.5805	0.06%
宏利昇利一年定开债券发起式	1.0107	0.05%
宏利波控回报12个月持有混合	1.0641	0.04%
宏利恒利债券A	1.0453	0.03%
宏利恒利债券C	1.0560	0.03%
宏利交利3个月定开债券发起式A	1.0276	0.03%

基金涨幅榜

基金名称	单位净值	日增长率
长城久嘉创新成长混合C	2.2711	3.74%
永赢高端装备智选混合发起A	1.1868	3.43%
博时中证卫星产业指数C	1.1575	2.88%
平安高端装备混合发起式A	1.1209	2.83%
平安中证卫星产业指数A	1.1323	2.75%
平安中证卫星产业指数C	1.1315	2.74%
国投白银LOF	1.7614	2.62%
中加优势企业混合A	1.5478	2.54%
银行基金	1.6194	1.95%
银行ETF	0.8271	1.93%