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
2.7356
0.0160 0.59%
2026-01-29
盘中实时估值(仅供参考)
2.6942
0.0191 0.7134%
- 累计净值：2.9766
- 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：3.90亿
- 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12.02%
| 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 |
| 2026-01-29 |
015576 |
宏利绩优混合C |
2.6751 |
2.9161 |
2.7356 |
2.9766 |
-0.0605 |
-2.21% |
| 2026-01-28 |
015576 |
宏利绩优混合C |
2.7356 |
2.9766 |
2.7196 |
2.9606 |
0.0160 |
0.59% |
| 2026-01-27 |
015576 |
宏利绩优混合C |
2.7196 |
2.9606 |
2.6211 |
2.8621 |
0.0985 |
3.76% |
| 2026-01-26 |
015576 |
宏利绩优混合C |
2.6211 |
2.8621 |
2.5821 |
2.8231 |
0.0390 |
1.51% |
| 2026-01-23 |
015576 |
宏利绩优混合C |
2.5821 |
2.8231 |
2.6728 |
2.9138 |
-0.0907 |
-3.51% |
| 2026-01-22 |
015576 |
宏利绩优混合C |
2.6728 |
2.9138 |
2.5992 |
2.8402 |
0.0736 |
2.83% |
| 2026-01-21 |
015576 |
宏利绩优混合C |
2.5992 |
2.8402 |
2.5208 |
2.7618 |
0.0784 |
3.11% |
| 2026-01-20 |
015576 |
宏利绩优混合C |
2.5208 |
2.7618 |
2.6004 |
2.8414 |
-0.0796 |
-3.16% |
| 2026-01-19 |
015576 |
宏利绩优混合C |
2.6004 |
2.8414 |
2.6073 |
2.8483 |
-0.0069 |
-0.26% |
| 2026-01-16 |
015576 |
宏利绩优混合C |
2.6073 |
2.8483 |
2.5967 |
2.8377 |
0.0106 |
0.41% |
|
|
| 2026-01-15 |
015576 |
宏利绩优混合C |
2.5967 |
2.8377 |
2.5231 |
2.7641 |
0.0736 |
2.92% |
| 2026-01-14 |
015576 |
宏利绩优混合C |
2.5231 |
2.7641 |
2.4742 |
2.7152 |
0.0489 |
1.98% |
| 2026-01-13 |
015576 |
宏利绩优混合C |
2.4742 |
2.7152 |
2.5522 |
2.7932 |
-0.0780 |
-3.15% |
| 2026-01-12 |
015576 |
宏利绩优混合C |
2.5522 |
2.7932 |
2.5869 |
2.8279 |
-0.0347 |
-1.36% |
| 2026-01-09 |
015576 |
宏利绩优混合C |
2.5869 |
2.8279 |
2.5673 |
2.8083 |
0.0196 |
0.76% |
| 2026-01-08 |
015576 |
宏利绩优混合C |
2.5673 |
2.8083 |
2.6049 |
2.8459 |
-0.0376 |
-1.44% |
| 2026-01-07 |
015576 |
宏利绩优混合C |
2.6049 |
2.8459 |
2.5588 |
2.7998 |
0.0461 |
1.80% |
| 2026-01-06 |
015576 |
宏利绩优混合C |
2.5588 |
2.7998 |
2.5799 |
2.8209 |
-0.0211 |
-0.82% |
| 2026-01-05 |
015576 |
宏利绩优混合C |
2.5799 |
2.8209 |
2.5325 |
2.7735 |
0.0474 |
1.87% |
| 2025-12-31 |
015576 |
宏利绩优混合C |
2.5325 |
2.7735 |
2.5908 |
2.8318 |
-0.0583 |
-2.30% |
| 2025-12-30 |
015576 |
宏利绩优混合C |
2.5908 |
2.8318 |
2.6101 |
2.8511 |
-0.0193 |
-0.74% |
| 2025-12-29 |
015576 |
宏利绩优混合C |
2.6101 |
2.8511 |
2.5828 |
2.8238 |
0.0273 |
1.06% |
| 2025-12-26 |
015576 |
宏利绩优混合C |
2.5828 |
2.8238 |
2.6128 |
2.8538 |
-0.0300 |
-1.16% |
| 2025-12-25 |
015576 |
宏利绩优混合C |
2.6128 |
2.8538 |
2.6128 |
2.8538 |
0.0000 |
0.00% |
| 2025-12-24 |
015576 |
宏利绩优混合C |
2.6128 |
2.8538 |
2.5728 |
2.8138 |
0.0400 |
1.55% |
|
|
| 2025-12-23 |
015576 |
宏利绩优混合C |
2.5728 |
2.8138 |
2.5420 |
2.7830 |
0.0308 |
1.21% |
| 2025-12-22 |
015576 |
宏利绩优混合C |
2.5420 |
2.7830 |
2.4111 |
2.6521 |
0.1309 |
5.43% |
| 2025-12-19 |
015576 |
宏利绩优混合C |
2.4111 |
2.6521 |
2.4296 |
2.6706 |
-0.0185 |
-0.76% |
| 2025-12-18 |
015576 |
宏利绩优混合C |
2.4296 |
2.6706 |
2.5202 |
2.7612 |
-0.0906 |
-3.73% |
| 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% |
