泰达宏利绩优混合C基金净值查询(015576)
今天最新净值
1.1824
0.0198 1.7000%
2024-04-19
盘中实时估值(仅供参考)
1.1371
-0.0099 -0.8595%
- 累计净值：1.4234
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5420亿
- 最近资产：
- 基金公司：
- 基金经理：张勋 孙硕
近一季,泰达宏利绩优混合C(015576)基金累计收益率1.07%
| 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 |
| 2024-04-19 |
015576 |
泰达宏利绩优混合C |
1.1291 |
1.3701 |
1.1470 |
1.3880 |
-0.0179 |
-1.56% |
| 2024-04-18 |
015576 |
泰达宏利绩优混合C |
1.1470 |
1.3880 |
1.1486 |
1.3896 |
-0.0016 |
-0.14% |
| 2024-04-17 |
015576 |
泰达宏利绩优混合C |
1.1486 |
1.3896 |
1.1148 |
1.3558 |
0.0338 |
3.03% |
| 2024-04-16 |
015576 |
泰达宏利绩优混合C |
1.1148 |
1.3558 |
1.1385 |
1.3795 |
-0.0237 |
-2.08% |
| 2024-04-15 |
015576 |
泰达宏利绩优混合C |
1.1385 |
1.3795 |
1.1356 |
1.3766 |
0.0029 |
0.26% |
| 2024-04-12 |
015576 |
泰达宏利绩优混合C |
1.1356 |
1.3766 |
1.1179 |
1.3589 |
0.0177 |
1.58% |
| 2024-04-11 |
015576 |
泰达宏利绩优混合C |
1.1179 |
1.3589 |
1.1097 |
1.3507 |
0.0082 |
0.74% |
| 2024-04-10 |
015576 |
泰达宏利绩优混合C |
1.1097 |
1.3507 |
1.1287 |
1.3697 |
-0.0190 |
-1.68% |
| 2024-04-09 |
015576 |
泰达宏利绩优混合C |
1.1287 |
1.3697 |
1.1263 |
1.3673 |
0.0024 |
0.21% |
| 2024-04-08 |
015576 |
泰达宏利绩优混合C |
1.1263 |
1.3673 |
1.1287 |
1.3697 |
-0.0024 |
-0.21% |
|
|
| 2024-04-03 |
015576 |
泰达宏利绩优混合C |
1.1287 |
1.3697 |
1.1495 |
1.3905 |
-0.0208 |
-1.81% |
| 2024-04-02 |
015576 |
泰达宏利绩优混合C |
1.1495 |
1.3905 |
1.1618 |
1.4028 |
-0.0123 |
-1.06% |
| 2024-04-01 |
015576 |
泰达宏利绩优混合C |
1.1618 |
1.4028 |
1.1368 |
1.3778 |
0.0250 |
2.20% |
| 2024-03-29 |
015576 |
泰达宏利绩优混合C |
1.1368 |
1.3778 |
1.1375 |
1.3785 |
-0.0007 |
-0.06% |
| 2024-03-28 |
015576 |
泰达宏利绩优混合C |
1.1375 |
1.3785 |
1.1211 |
1.3621 |
0.0164 |
1.46% |
| 2024-03-27 |
015576 |
泰达宏利绩优混合C |
1.1211 |
1.3621 |
1.1528 |
1.3938 |
-0.0317 |
-2.75% |
| 2024-03-26 |
015576 |
泰达宏利绩优混合C |
1.1528 |
1.3938 |
1.1638 |
1.4048 |
-0.0110 |
-0.95% |
| 2024-03-25 |
015576 |
泰达宏利绩优混合C |
1.1638 |
1.4048 |
1.1878 |
1.4288 |
-0.0240 |
-2.02% |
| 2024-03-22 |
015576 |
泰达宏利绩优混合C |
1.1878 |
1.4288 |
1.1925 |
1.4335 |
-0.0047 |
-0.39% |
| 2024-03-21 |
015576 |
泰达宏利绩优混合C |
1.1925 |
1.4335 |
1.1983 |
1.4393 |
-0.0058 |
-0.48% |
| 2024-03-20 |
015576 |
泰达宏利绩优混合C |
1.1983 |
1.4393 |
1.1991 |
1.4401 |
-0.0008 |
-0.07% |
| 2024-03-19 |
015576 |
泰达宏利绩优混合C |
1.1991 |
1.4401 |
1.2072 |
1.4482 |
-0.0081 |
-0.67% |
| 2024-03-18 |
015576 |
泰达宏利绩优混合C |
1.2072 |
1.4482 |
1.1824 |
1.4234 |
0.0248 |
2.10% |
| 2024-03-15 |
015576 |
泰达宏利绩优混合C |
1.1824 |
1.4234 |
1.1626 |
1.4036 |
0.0198 |
1.70% |
| 2024-03-14 |
015576 |
泰达宏利绩优混合C |
1.1626 |
1.4036 |
1.1639 |
1.4049 |
-0.0013 |
-0.11% |
|
|
| 2024-03-13 |
015576 |
泰达宏利绩优混合C |
1.1639 |
1.4049 |
1.1637 |
1.4047 |
0.0002 |
0.02% |
| 2024-03-12 |
015576 |
泰达宏利绩优混合C |
1.1637 |
1.4047 |
1.1701 |
1.4111 |
-0.0064 |
-0.55% |
| 2024-03-11 |
015576 |
泰达宏利绩优混合C |
1.1701 |
1.4111 |
1.1613 |
1.4023 |
0.0088 |
0.76% |
| 2024-03-08 |
015576 |
泰达宏利绩优混合C |
1.1613 |
1.4023 |
1.1294 |
1.3704 |
0.0319 |
2.82% |
| 2024-03-07 |
015576 |
泰达宏利绩优混合C |
1.1294 |
1.3704 |
1.1476 |
1.3886 |
-0.0182 |
-1.59% |
| 2024-03-06 |
015576 |
泰达宏利绩优混合C |
1.1476 |
1.3886 |
1.1510 |
1.3920 |
-0.0034 |
-0.30% |
| 2024-03-05 |
015576 |
泰达宏利绩优混合C |
1.1510 |
1.3920 |
1.1600 |
1.4010 |
-0.0090 |
-0.78% |
| 2024-03-04 |
015576 |
泰达宏利绩优混合C |
1.1600 |
1.4010 |
1.1369 |
1.3779 |
0.0231 |
2.03% |
| 2024-03-01 |
015576 |
泰达宏利绩优混合C |
1.1369 |
1.3779 |
1.1141 |
1.3551 |
0.0228 |
2.05% |
| 2024-02-29 |
015576 |
泰达宏利绩优混合C |
1.1141 |
1.3551 |
1.0796 |
1.3206 |
0.0345 |
3.20% |
| 2024-02-28 |
015576 |
泰达宏利绩优混合C |
1.0796 |
1.3206 |
1.1211 |
1.3621 |
-0.0415 |
-3.70% |
| 2024-02-27 |
015576 |
泰达宏利绩优混合C |
1.1211 |
1.3621 |
1.0843 |
1.3253 |
0.0368 |
3.39% |
| 2024-02-26 |
015576 |
泰达宏利绩优混合C |
1.0843 |
1.3253 |
1.0812 |
1.3222 |
0.0031 |
0.29% |
| 2024-02-23 |
015576 |
泰达宏利绩优混合C |
1.0812 |
1.3222 |
1.0768 |
1.3178 |
0.0044 |
0.41% |
| 2024-02-22 |
015576 |
泰达宏利绩优混合C |
1.0768 |
1.3178 |
1.0660 |
1.3070 |
0.0108 |
1.01% |
| 2024-02-21 |
015576 |
泰达宏利绩优混合C |
1.0660 |
1.3070 |
1.0800 |
1.3210 |
-0.0140 |
-1.30% |
| 2024-02-20 |
015576 |
泰达宏利绩优混合C |
1.0800 |
1.3210 |
1.0808 |
1.3218 |
-0.0008 |
-0.07% |
| 2024-02-19 |
015576 |
泰达宏利绩优混合C |
1.0808 |
1.3218 |
1.0345 |
1.2755 |
0.0463 |
4.48% |
| 2024-02-08 |
015576 |
泰达宏利绩优混合C |
1.0345 |
1.2755 |
1.0203 |
1.2613 |
0.0142 |
1.39% |
| 2024-02-07 |
015576 |
泰达宏利绩优混合C |
1.0203 |
1.2613 |
1.0063 |
1.2473 |
0.0140 |
1.39% |
| 2024-02-06 |
015576 |
泰达宏利绩优混合C |
1.0063 |
1.2473 |
0.9563 |
1.1973 |
0.0500 |
5.23% |
| 2024-02-05 |
015576 |
泰达宏利绩优混合C |
0.9563 |
1.1973 |
0.9638 |
1.2048 |
-0.0075 |
-0.78% |
| 2024-02-02 |
015576 |
泰达宏利绩优混合C |
0.9638 |
1.2048 |
0.9733 |
1.2143 |
-0.0095 |
-0.98% |
| 2024-02-01 |
015576 |
泰达宏利绩优混合C |
0.9733 |
1.2143 |
0.9585 |
1.1995 |
0.0148 |
1.54% |
| 2024-01-31 |
015576 |
泰达宏利绩优混合C |
0.9585 |
1.1995 |
0.9719 |
1.2129 |
-0.0134 |
-1.38% |
| 2024-01-30 |
015576 |
泰达宏利绩优混合C |
0.9719 |
1.2129 |
0.9919 |
1.2329 |
-0.0200 |
-2.02% |
| 2024-01-29 |
015576 |
泰达宏利绩优混合C |
0.9919 |
1.2329 |
1.0279 |
1.2689 |
-0.0360 |
-3.50% |
| 2024-01-26 |
015576 |
泰达宏利绩优混合C |
1.0279 |
1.2689 |
1.0475 |
1.2885 |
-0.0196 |
-1.87% |
| 2024-01-25 |
015576 |
泰达宏利绩优混合C |
1.0475 |
1.2885 |
1.0293 |
1.2703 |
0.0182 |
1.77% |
| 2024-01-24 |
015576 |
泰达宏利绩优混合C |
1.0293 |
1.2703 |
1.0272 |
1.2682 |
0.0021 |
0.20% |
| 2024-01-23 |
015576 |
泰达宏利绩优混合C |
1.0272 |
1.2682 |
1.0126 |
1.2536 |
0.0146 |
1.44% |
| 2024-01-22 |
015576 |
泰达宏利绩优混合C |
1.0126 |
1.2536 |
1.0457 |
1.2867 |
-0.0331 |
-3.17% |
