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热搜: 兴全趋势投资混合(LOF) 广发聚丰混合A 工银核心价值混合A 天弘精选混合A 广发科技先锋混合 光大优势配置混合A 华夏蓝筹混合(LOF)A 融通领先成长混合(LOF)A 摩根亚太优势混合(QDII)A 景顺长城新兴成长混合A 易方达上证50增强A 银华富裕主题混合A
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宏利宏达混合A(泰达荷银养老混合A)基金净值查询(000507)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.3220 -0.0010 -0.08% 2026-09-16
盘中实时估值(仅供参考) 1.2530 0.0020 0.1593% 2026-03-24 15:39:58
  • 累计净值：1.8130
  • 成立日期：2014-03-05
  • 基金类型：混合型-偏债
  • 成立份额：9.537亿份
  • 最近份额：0.5086亿
  • 最近资产：0.47亿元
  • 基金公司：泰达宏利基金
  • 基金经理：刘晓晨 宁霄
近一年宏利宏达混合A|泰达荷银养老混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,宏利宏达混合A(000507)基金累计收益率7.74%
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 000507 宏利宏达混合A 1.3220 1.8130 1.3230 1.8140 -0.0010 -0.08%
2026-09-15 000507 宏利宏达混合A 1.3230 1.8140 1.3240 1.8150 -0.0010 -0.08%
2026-09-14 000507 宏利宏达混合A 1.3240 1.8150 1.3210 1.8120 0.0030 0.23%
2026-09-11 000507 宏利宏达混合A 1.3210 1.8120 1.3240 1.8150 -0.0030 -0.23%
2026-09-10 000507 宏利宏达混合A 1.3240 1.8150 1.3280 1.8190 -0.0040 -0.30%
2026-09-09 000507 宏利宏达混合A 1.3280 1.8190 1.3280 1.8190 0.0000 0.00%
2026-09-08 000507 宏利宏达混合A 1.3280 1.8190 1.3270 1.8180 0.0010 0.08%
2026-09-07 000507 宏利宏达混合A 1.3270 1.8180 1.3270 1.8180 0.0000 0.00%
2026-09-04 000507 宏利宏达混合A 1.3270 1.8180 1.3250 1.8160 0.0020 0.15%
2026-09-03 000507 宏利宏达混合A 1.3250 1.8160 1.3210 1.8120 0.0040 0.30%
2026-09-02 000507 宏利宏达混合A 1.3210 1.8120 1.3230 1.8140 -0.0020 -0.15%
2026-09-01 000507 宏利宏达混合A 1.3230 1.8140 1.3210 1.8120 0.0020 0.15%
2026-08-31 000507 宏利宏达混合A 1.3210 1.8120 1.3220 1.8130 -0.0010 -0.08%
2026-08-28 000507 宏利宏达混合A 1.3220 1.8130 1.3230 1.8140 -0.0010 -0.08%
2026-08-27 000507 宏利宏达混合A 1.3230 1.8140 1.3230 1.8140 0.0000 0.00%
2026-08-26 000507 宏利宏达混合A 1.3230 1.8140 1.3240 1.8150 -0.0010 -0.08%
2026-08-25 000507 宏利宏达混合A 1.3240 1.8150 1.3150 1.8060 0.0090 0.68%
2026-08-24 000507 宏利宏达混合A 1.3150 1.8060 1.3190 1.8100 -0.0040 -0.30%
2026-08-21 000507 宏利宏达混合A 1.3190 1.8100 1.3230 1.8140 -0.0040 -0.30%
2026-08-20 000507 宏利宏达混合A 1.3230 1.8140 1.3180 1.8090 0.0050 0.38%
2026-08-19 000507 宏利宏达混合A 1.3180 1.8090 1.3250 1.8160 -0.0070 -0.53%
2026-08-18 000507 宏利宏达混合A 1.3250 1.8160 1.3230 1.8140 0.0020 0.15%
2026-08-17 000507 宏利宏达混合A 1.3230 1.8140 1.3180 1.8090 0.0050 0.38%
2026-08-14 000507 宏利宏达混合A 1.3180 1.8090 1.3190 1.8100 -0.0010 -0.08%
2026-08-13 000507 宏利宏达混合A 1.3190 1.8100 1.3180 1.8090 0.0010 0.08%
2026-08-12 000507 宏利宏达混合A 1.3180 1.8090 1.3160 1.8070 0.0020 0.15%
2026-08-11 000507 宏利宏达混合A 1.3160 1.8070 1.3210 1.8120 -0.0050 -0.38%
2026-08-10 000507 宏利宏达混合A 1.3210 1.8120 1.3160 1.8070 0.0050 0.38%
2026-08-07 000507 宏利宏达混合A 1.3160 1.8070 1.3090 1.8000 0.0070 0.53%
2026-08-06 000507 宏利宏达混合A 1.3090 1.8000 1.3070 1.7980 0.0020 0.15%
2026-08-05 000507 宏利宏达混合A 1.3070 1.7980 1.3020 1.7930 0.0050 0.38%
2026-08-04 000507 宏利宏达混合A 1.3020 1.7930 1.2960 1.7870 0.0060 0.46%
2026-08-03 000507 宏利宏达混合A 1.2960 1.7870 1.2990 1.7900 -0.0030 -0.23%
2026-07-31 000507 宏利宏达混合A 1.2990 1.7900 1.2990 1.7900 0.0000 0.00%
2026-07-30 000507 宏利宏达混合A 1.2990 1.7900 1.2960 1.7870 0.0030 0.23%
2026-07-29 000507 宏利宏达混合A 1.2960 1.7870 1.2950 1.7860 0.0010 0.08%
2026-07-28 000507 宏利宏达混合A 1.2950 1.7860 1.2970 1.7880 -0.0020 -0.15%
2026-07-27 000507 宏利宏达混合A 1.2970 1.7880 1.2920 1.7830 0.0050 0.39%
2026-07-24 000507 宏利宏达混合A 1.2920 1.7830 1.2970 1.7880 -0.0050 -0.39%
2026-07-23 000507 宏利宏达混合A 1.2970 1.7880 1.2960 1.7870 0.0010 0.08%
2026-07-22 000507 宏利宏达混合A 1.2960 1.7870 1.2910 1.7820 0.0050 0.39%
2026-07-21 000507 宏利宏达混合A 1.2910 1.7820 1.2900 1.7810 0.0010 0.08%
2026-07-20 000507 宏利宏达混合A 1.2900 1.7810 1.2880 1.7790 0.0020 0.16%
2026-07-17 000507 宏利宏达混合A 1.2880 1.7790 1.2950 1.7860 -0.0070 -0.54%
2026-07-16 000507 宏利宏达混合A 1.2950 1.7860 1.2980 1.7890 -0.0030 -0.23%
2026-07-15 000507 宏利宏达混合A 1.2980 1.7890 1.2980 1.7890 0.0000 0.00%
2026-07-14 000507 宏利宏达混合A 1.2980 1.7890 1.2940 1.7850 0.0040 0.31%
2026-07-13 000507 宏利宏达混合A 1.2940 1.7850 1.3020 1.7930 -0.0080 -0.61%
2026-07-10 000507 宏利宏达混合A 1.3020 1.7930 1.3060 1.7970 -0.0040 -0.31%
2026-07-09 000507 宏利宏达混合A 1.3060 1.7970 1.2980 1.7890 0.0080 0.62%
2026-07-08 000507 宏利宏达混合A 1.2980 1.7890 1.3010 1.7920 -0.0030 -0.23%
2026-07-07 000507 宏利宏达混合A 1.3010 1.7920 1.3080 1.7990 -0.0070 -0.54%
2026-07-06 000507 宏利宏达混合A 1.3080 1.7990 1.3090 1.8000 -0.0010 -0.08%
2026-07-03 000507 宏利宏达混合A 1.3090 1.8000 1.3050 1.7960 0.0040 0.31%
2026-07-02 000507 宏利宏达混合A 1.3050 1.7960 1.3160 1.8070 -0.0110 -0.84%
2026-07-01 000507 宏利宏达混合A 1.3160 1.8070 1.3170 1.8080 -0.0010 -0.08%
2026-06-30 000507 宏利宏达混合A 1.3170 1.8080 1.3150 1.8060 0.0020 0.15%
2026-06-29 000507 宏利宏达混合A 1.3150 1.8060 1.3100 1.8010 0.0050 0.38%
2026-06-26 000507 宏利宏达混合A 1.3100 1.8010 1.3180 1.8090 -0.0080 -0.61%
2026-06-25 000507 宏利宏达混合A 1.3180 1.8090 1.3090 1.8000 0.0090 0.69%
2026-06-24 000507 宏利宏达混合A 1.3090 1.8000 1.3050 1.7960 0.0040 0.31%
2026-06-23 000507 宏利宏达混合A 1.3050 1.7960 1.3120 1.8030 -0.0070 -0.53%
2026-06-22 000507 宏利宏达混合A 1.3120 1.8030 1.3010 1.7920 0.0110 0.85%
2026-06-18 000507 宏利宏达混合A 1.3010 1.7920 1.2970 1.7880 0.0040 0.31%
2026-06-17 000507 宏利宏达混合A 1.2970 1.7880 1.2910 1.7820 0.0060 0.46%
2026-06-16 000507 宏利宏达混合A 1.2910 1.7820 1.2880 1.7790 0.0030 0.23%
2026-06-15 000507 宏利宏达混合A 1.2880 1.7790 1.2770 1.7680 0.0110 0.86%
2026-06-12 000507 宏利宏达混合A 1.2770 1.7680 1.2740 1.7650 0.0030 0.24%
2026-06-11 000507 宏利宏达混合A 1.2740 1.7650 1.2750 1.7660 -0.0010 -0.08%
2026-06-10 000507 宏利宏达混合A 1.2750 1.7660 1.2820 1.7730 -0.0070 -0.55%
2026-06-09 000507 宏利宏达混合A 1.2820 1.7730 1.2760 1.7670 0.0060 0.47%
2026-06-08 000507 宏利宏达混合A 1.2760 1.7670 1.2800 1.7710 -0.0040 -0.31%
2026-06-05 000507 宏利宏达混合A 1.2800 1.7710 1.2850 1.7760 -0.0050 -0.39%
2026-06-04 000507 宏利宏达混合A 1.2850 1.7760 1.2830 1.7740 0.0020 0.16%
2026-06-03 000507 宏利宏达混合A 1.2830 1.7740 1.2840 1.7750 -0.0010 -0.08%
2026-06-02 000507 宏利宏达混合A 1.2840 1.7750 1.2810 1.7720 0.0030 0.23%
2026-06-01 000507 宏利宏达混合A 1.2810 1.7720 1.2840 1.7750 -0.0030 -0.23%
2026-05-29 000507 宏利宏达混合A 1.2840 1.7750 1.2890 1.7800 -0.0050 -0.39%
2026-05-28 000507 宏利宏达混合A 1.2890 1.7800 1.2870 1.7780 0.0020 0.16%
2026-05-27 000507 宏利宏达混合A 1.2870 1.7780 1.2890 1.7800 -0.0020 -0.16%
2026-05-26 000507 宏利宏达混合A 1.2890 1.7800 1.2920 1.7830 -0.0030 -0.23%
2026-05-25 000507 宏利宏达混合A 1.2920 1.7830 1.2870 1.7780 0.0050 0.39%
2026-05-22 000507 宏利宏达混合A 1.2870 1.7780 1.2780 1.7690 0.0090 0.70%
2026-05-21 000507 宏利宏达混合A 1.2780 1.7690 1.2870 1.7780 -0.0090 -0.70%
2026-05-20 000507 宏利宏达混合A 1.2870 1.7780 1.2850 1.7760 0.0020 0.16%
2026-05-19 000507 宏利宏达混合A 1.2850 1.7760 1.2800 1.7710 0.0050 0.39%
2026-05-18 000507 宏利宏达混合A 1.2800 1.7710 1.2780 1.7690 0.0020 0.16%
2026-05-15 000507 宏利宏达混合A 1.2780 1.7690 1.2830 1.7740 -0.0050 -0.39%
2026-05-14 000507 宏利宏达混合A 1.2830 1.7740 1.2890 1.7800 -0.0060 -0.47%
2026-05-13 000507 宏利宏达混合A 1.2890 1.7800 1.2860 1.7770 0.0030 0.23%
2026-05-12 000507 宏利宏达混合A 1.2860 1.7770 1.2870 1.7780 -0.0010 -0.08%
2026-05-11 000507 宏利宏达混合A 1.2870 1.7780 1.2780 1.7690 0.0090 0.70%
2026-05-08 000507 宏利宏达混合A 1.2780 1.7690 1.2810 1.7720 -0.0030 -0.23%
2026-04-30 000507 宏利宏达混合A 1.2760 1.7670 1.2780 1.7690 -0.0020 -0.16%
2026-04-29 000507 宏利宏达混合A 1.2780 1.7690 1.2730 1.7640 0.0050 0.39%
2026-04-28 000507 宏利宏达混合A 1.2730 1.7640 1.2750 1.7660 -0.0020 -0.16%
2026-04-27 000507 宏利宏达混合A 1.2750 1.7660 1.2750 1.7660 0.0000 0.00%
2026-04-24 000507 宏利宏达混合A 1.2750 1.7660 1.2740 1.7650 0.0010 0.08%
2026-04-23 000507 宏利宏达混合A 1.2740 1.7650 1.2810 1.7720 -0.0070 -0.55%
2026-04-22 000507 宏利宏达混合A 1.2810 1.7720 1.2760 1.7670 0.0050 0.39%
2026-04-21 000507 宏利宏达混合A 1.2760 1.7670 1.2720 1.7630 0.0040 0.31%
2026-04-20 000507 宏利宏达混合A 1.2720 1.7630 1.2690 1.7600 0.0030 0.24%
2026-04-17 000507 宏利宏达混合A 1.2690 1.7600 1.2640 1.7550 0.0050 0.40%
2026-04-16 000507 宏利宏达混合A 1.2640 1.7550 1.2570 1.7480 0.0070 0.56%
2026-04-15 000507 宏利宏达混合A 1.2570 1.7480 1.2570 1.7480 0.0000 0.00%
2026-04-14 000507 宏利宏达混合A 1.2570 1.7480 1.2500 1.7410 0.0070 0.56%
2026-04-13 000507 宏利宏达混合A 1.2500 1.7410 1.2500 1.7410 0.0000 0.00%
2026-04-10 000507 宏利宏达混合A 1.2500 1.7410 1.2450 1.7360 0.0050 0.40%
2026-04-09 000507 宏利宏达混合A 1.2450 1.7360 1.2460 1.7370 -0.0010 -0.08%
2026-04-08 000507 宏利宏达混合A 1.2460 1.7370 1.2350 1.7260 0.0110 0.89%
2026-04-07 000507 宏利宏达混合A 1.2350 1.7260 1.2320 1.7230 0.0030 0.24%
2026-04-03 000507 宏利宏达混合A 1.2320 1.7230 1.2350 1.7260 -0.0030 -0.24%
2026-04-02 000507 宏利宏达混合A 1.2350 1.7260 1.2390 1.7300 -0.0040 -0.32%
2026-04-01 000507 宏利宏达混合A 1.2390 1.7300 1.2350 1.7260 0.0040 0.32%
2026-03-31 000507 宏利宏达混合A 1.2350 1.7260 1.2480 1.7390 -0.0130 -1.04%
2026-03-30 000507 宏利宏达混合A 1.2480 1.7390 1.2490 1.7400 -0.0010 -0.08%
2026-03-27 000507 宏利宏达混合A 1.2490 1.7400 1.2440 1.7350 0.0050 0.40%
2026-03-26 000507 宏利宏达混合A 1.2440 1.7350 1.2480 1.7390 -0.0040 -0.32%
2026-03-25 000507 宏利宏达混合A 1.2480 1.7390 1.2410 1.7320 0.0070 0.56%
2026-03-24 000507 宏利宏达混合A 1.2410 1.7320 1.2360 1.7270 0.0050 0.40%
2026-03-23 000507 宏利宏达混合A 1.2360 1.7270 1.2450 1.7360 -0.0090 -0.72%
2026-03-20 000507 宏利宏达混合A 1.2450 1.7360 1.2460 1.7370 -0.0010 -0.08%
2026-03-19 000507 宏利宏达混合A 1.2460 1.7370 1.2540 1.7450 -0.0080 -0.64%
2026-03-18 000507 宏利宏达混合A 1.2540 1.7450 1.2510 1.7420 0.0030 0.24%
2026-03-17 000507 宏利宏达混合A 1.2510 1.7420 1.2580 1.7490 -0.0070 -0.56%
2026-03-16 000507 宏利宏达混合A 1.2580 1.7490 1.2620 1.7530 -0.0040 -0.32%
2026-03-13 000507 宏利宏达混合A 1.2620 1.7530 1.2650 1.7560 -0.0030 -0.24%
2026-03-12 000507 宏利宏达混合A 1.2650 1.7560 1.2640 1.7550 0.0010 0.08%
2026-03-11 000507 宏利宏达混合A 1.2640 1.7550 1.2600 1.7510 0.0040 0.32%
2026-03-10 000507 宏利宏达混合A 1.2600 1.7510 1.2570 1.7480 0.0030 0.24%
2026-03-09 000507 宏利宏达混合A 1.2570 1.7480 1.2610 1.7520 -0.0040 -0.32%
2026-03-06 000507 宏利宏达混合A 1.2610 1.7520 1.2580 1.7490 0.0030 0.24%
2026-03-05 000507 宏利宏达混合A 1.2580 1.7490 1.2570 1.7480 0.0010 0.08%
2026-03-04 000507 宏利宏达混合A 1.2570 1.7480 1.2610 1.7520 -0.0040 -0.32%
2026-03-03 000507 宏利宏达混合A 1.2610 1.7520 1.2670 1.7580 -0.0060 -0.47%
2026-03-02 000507 宏利宏达混合A 1.2670 1.7580 1.2640 1.7550 0.0030 0.24%
2026-02-27 000507 宏利宏达混合A 1.2640 1.7550 1.2660 1.7570 -0.0020 -0.16%
2026-02-26 000507 宏利宏达混合A 1.2660 1.7570 1.2700 1.7610 -0.0040 -0.31%
2026-02-25 000507 宏利宏达混合A 1.2700 1.7610 1.2680 1.7590 0.0020 0.16%
2026-02-24 000507 宏利宏达混合A 1.2680 1.7590 1.2600 1.7510 0.0080 0.63%
2026-02-13 000507 宏利宏达混合A 1.2600 1.7510 1.2660 1.7570 -0.0060 -0.47%
2026-02-12 000507 宏利宏达混合A 1.2660 1.7570 1.2610 1.7520 0.0050 0.40%
2026-02-11 000507 宏利宏达混合A 1.2610 1.7520 1.2590 1.7500 0.0020 0.16%
2026-02-10 000507 宏利宏达混合A 1.2590 1.7500 1.2580 1.7490 0.0010 0.08%
2026-02-09 000507 宏利宏达混合A 1.2580 1.7490 1.2530 1.7440 0.0050 0.40%
2026-02-06 000507 宏利宏达混合A 1.2530 1.7440 1.2500 1.7410 0.0030 0.24%
2026-02-05 000507 宏利宏达混合A 1.2500 1.7410 1.2520 1.7430 -0.0020 -0.16%
2026-02-04 000507 宏利宏达混合A 1.2520 1.7430 1.2530 1.7440 -0.0010 -0.08%
2026-02-03 000507 宏利宏达混合A 1.2530 1.7440 1.2440 1.7350 0.0090 0.72%
2026-02-02 000507 宏利宏达混合A 1.2440 1.7350 1.2600 1.7510 -0.0160 -1.27%
2026-01-30 000507 宏利宏达混合A 1.2600 1.7510 1.2660 1.7570 -0.0060 -0.47%
2026-01-29 000507 宏利宏达混合A 1.2660 1.7570 1.2690 1.7600 -0.0030 -0.24%
2026-01-28 000507 宏利宏达混合A 1.2690 1.7600 1.2650 1.7560 0.0040 0.32%
2026-01-27 000507 宏利宏达混合A 1.2650 1.7560 1.2680 1.7590 -0.0030 -0.24%
2026-01-26 000507 宏利宏达混合A 1.2680 1.7590 1.2680 1.7590 0.0000 0.00%
2026-01-23 000507 宏利宏达混合A 1.2680 1.7590 1.2650 1.7560 0.0030 0.24%
2026-01-22 000507 宏利宏达混合A 1.2650 1.7560 1.2660 1.7570 -0.0010 -0.08%
2026-01-21 000507 宏利宏达混合A 1.2660 1.7570 1.2590 1.7500 0.0070 0.56%
2026-01-20 000507 宏利宏达混合A 1.2590 1.7500 1.2620 1.7530 -0.0030 -0.24%
2026-01-19 000507 宏利宏达混合A 1.2620 1.7530 1.2570 1.7480 0.0050 0.40%
2026-01-16 000507 宏利宏达混合A 1.2570 1.7480 1.2560 1.7470 0.0010 0.08%
2026-01-15 000507 宏利宏达混合A 1.2560 1.7470 1.2540 1.7450 0.0020 0.16%
2026-01-14 000507 宏利宏达混合A 1.2540 1.7450 1.2550 1.7460 -0.0010 -0.08%
2026-01-13 000507 宏利宏达混合A 1.2550 1.7460 1.2560 1.7470 -0.0010 -0.08%
2026-01-12 000507 宏利宏达混合A 1.2560 1.7470 1.2510 1.7420 0.0050 0.40%
2026-01-09 000507 宏利宏达混合A 1.2510 1.7420 1.2480 1.7390 0.0030 0.24%
2026-01-08 000507 宏利宏达混合A 1.2480 1.7390 1.2500 1.7410 -0.0020 -0.16%
2026-01-07 000507 宏利宏达混合A 1.2500 1.7410 1.2510 1.7420 -0.0010 -0.08%
2026-01-06 000507 宏利宏达混合A 1.2510 1.7420 1.2460 1.7370 0.0050 0.40%
2026-01-05 000507 宏利宏达混合A 1.2460 1.7370 1.2390 1.7300 0.0070 0.56%
2025-12-31 000507 宏利宏达混合A 1.2390 1.7300 1.2420 1.7330 -0.0030 -0.24%
2025-12-30 000507 宏利宏达混合A 1.2420 1.7330 1.2410 1.7320 0.0010 0.08%
2025-12-29 000507 宏利宏达混合A 1.2410 1.7320 1.2450 1.7360 -0.0040 -0.32%
2025-12-26 000507 宏利宏达混合A 1.2450 1.7360 1.2450 1.7360 0.0000 0.00%
2025-12-25 000507 宏利宏达混合A 1.2450 1.7360 1.2460 1.7370 -0.0010 -0.08%
2025-12-24 000507 宏利宏达混合A 1.2460 1.7370 1.2410 1.7320 0.0050 0.40%
2025-12-23 000507 宏利宏达混合A 1.2410 1.7320 1.2390 1.7300 0.0020 0.16%
2025-12-22 000507 宏利宏达混合A 1.2390 1.7300 1.2340 1.7250 0.0050 0.41%
2025-12-19 000507 宏利宏达混合A 1.2340 1.7250 1.2330 1.7240 0.0010 0.08%
2025-12-18 000507 宏利宏达混合A 1.2330 1.7240 1.2340 1.7250 -0.0010 -0.08%
2025-12-17 000507 宏利宏达混合A 1.2340 1.7250 1.2230 1.7140 0.0110 0.90%
2025-12-16 000507 宏利宏达混合A 1.2230 1.7140 1.2290 1.7200 -0.0060 -0.49%
2025-12-15 000507 宏利宏达混合A 1.2290 1.7200 1.2340 1.7250 -0.0050 -0.41%
2025-12-12 000507 宏利宏达混合A 1.2340 1.7250 1.2320 1.7230 0.0020 0.16%
2025-12-11 000507 宏利宏达混合A 1.2320 1.7230 1.2330 1.7240 -0.0010 -0.08%
2025-12-10 000507 宏利宏达混合A 1.2330 1.7240 1.2310 1.7220 0.0020 0.16%
2025-12-09 000507 宏利宏达混合A 1.2310 1.7220 1.2330 1.7240 -0.0020 -0.16%
2025-12-08 000507 宏利宏达混合A 1.2330 1.7240 1.2280 1.7190 0.0050 0.41%
2025-12-05 000507 宏利宏达混合A 1.2280 1.7190 1.2240 1.7150 0.0040 0.33%
2025-12-04 000507 宏利宏达混合A 1.2240 1.7150 1.2250 1.7160 -0.0010 -0.08%
2025-12-03 000507 宏利宏达混合A 1.2250 1.7160 1.2290 1.7200 -0.0040 -0.33%
2025-12-02 000507 宏利宏达混合A 1.2290 1.7200 1.2310 1.7220 -0.0020 -0.16%
2025-12-01 000507 宏利宏达混合A 1.2310 1.7220 1.2270 1.7180 0.0040 0.33%
2025-11-28 000507 宏利宏达混合A 1.2270 1.7180 1.2250 1.7160 0.0020 0.16%
2025-11-27 000507 宏利宏达混合A 1.2250 1.7160 1.2250 1.7160 0.0000 0.00%
2025-11-26 000507 宏利宏达混合A 1.2250 1.7160 1.2270 1.7180 -0.0020 -0.16%
2025-11-25 000507 宏利宏达混合A 1.2270 1.7180 1.2210 1.7120 0.0060 0.49%
2025-11-24 000507 宏利宏达混合A 1.2210 1.7120 1.2190 1.7100 0.0020 0.16%
2025-11-21 000507 宏利宏达混合A 1.2190 1.7100 1.2290 1.7200 -0.0100 -0.81%
2025-11-20 000507 宏利宏达混合A 1.2290 1.7200 1.2320 1.7230 -0.0030 -0.24%
2025-11-19 000507 宏利宏达混合A 1.2320 1.7230 1.2320 1.7230 0.0000 0.00%
2025-11-18 000507 宏利宏达混合A 1.2320 1.7230 1.2360 1.7270 -0.0040 -0.32%
2025-11-17 000507 宏利宏达混合A 1.2360 1.7270 1.2360 1.7270 0.0000 0.00%
2025-11-14 000507 宏利宏达混合A 1.2360 1.7270 1.2440 1.7350 -0.0080 -0.64%
2025-11-13 000507 宏利宏达混合A 1.2440 1.7350 1.2360 1.7270 0.0080 0.65%
2025-11-12 000507 宏利宏达混合A 1.2360 1.7270 1.2370 1.7280 -0.0010 -0.08%
2025-11-11 000507 宏利宏达混合A 1.2370 1.7280 1.2390 1.7300 -0.0020 -0.16%
2025-11-10 000507 宏利宏达混合A 1.2390 1.7300 1.2370 1.7280 0.0020 0.16%
2025-11-07 000507 宏利宏达混合A 1.2370 1.7280 1.2380 1.7290 -0.0010 -0.08%
2025-11-06 000507 宏利宏达混合A 1.2380 1.7290 1.2310 1.7220 0.0070 0.57%
2025-11-05 000507 宏利宏达混合A 1.2310 1.7220 1.2280 1.7190 0.0030 0.24%
2025-11-04 000507 宏利宏达混合A 1.2280 1.7190 1.2360 1.7270 -0.0080 -0.65%
2025-11-03 000507 宏利宏达混合A 1.2360 1.7270 1.2330 1.7240 0.0030 0.24%
2025-10-31 000507 宏利宏达混合A 1.2330 1.7240 1.2340 1.7250 -0.0010 -0.08%
2025-10-30 000507 宏利宏达混合A 1.2340 1.7250 1.2410 1.7320 -0.0070 -0.56%
2025-10-29 000507 宏利宏达混合A 1.2410 1.7320 1.2340 1.7250 0.0070 0.57%
2025-10-28 000507 宏利宏达混合A 1.2340 1.7250 1.2340 1.7250 0.0000 0.00%
2025-10-27 000507 宏利宏达混合A 1.2340 1.7250 1.2220 1.7130 0.0120 0.98%
2025-10-24 000507 宏利宏达混合A 1.2220 1.7130 1.2160 1.7070 0.0060 0.49%
2025-10-23 000507 宏利宏达混合A 1.2160 1.7070 1.2170 1.7080 -0.0010 -0.08%
2025-10-22 000507 宏利宏达混合A 1.2170 1.7080 1.2200 1.7110 -0.0030 -0.25%
2025-10-21 000507 宏利宏达混合A 1.2200 1.7110 1.2100 1.7010 0.0100 0.83%
2025-10-20 000507 宏利宏达混合A 1.2100 1.7010 1.2080 1.6990 0.0020 0.17%
2025-10-17 000507 宏利宏达混合A 1.2080 1.6990 1.2140 1.7050 -0.0060 -0.49%
2025-10-16 000507 宏利宏达混合A 1.2140 1.7050 1.2210 1.7120 -0.0070 -0.57%
2025-10-15 000507 宏利宏达混合A 1.2210 1.7120 1.2150 1.7060 0.0060 0.49%
2025-10-14 000507 宏利宏达混合A 1.2150 1.7060 1.2280 1.7190 -0.0130 -1.06%
2025-10-13 000507 宏利宏达混合A 1.2280 1.7190 1.2280 1.7190 0.0000 0.00%
2025-10-10 000507 宏利宏达混合A 1.2280 1.7190 1.2360 1.7270 -0.0080 -0.65%
2025-10-09 000507 宏利宏达混合A 1.2360 1.7270 1.2320 1.7230 0.0040 0.32%
2025-09-30 000507 宏利宏达混合A 1.2320 1.7230 1.2250 1.7160 0.0070 0.57%
2025-09-29 000507 宏利宏达混合A 1.2250 1.7160 1.2180 1.7090 0.0070 0.57%
2025-09-26 000507 宏利宏达混合A 1.2180 1.7090 1.2230 1.7140 -0.0050 -0.41%
2025-09-25 000507 宏利宏达混合A 1.2230 1.7140 1.2220 1.7130 0.0010 0.08%
2025-09-24 000507 宏利宏达混合A 1.2220 1.7130 1.2190 1.7100 0.0030 0.25%
2025-09-23 000507 宏利宏达混合A 1.2190 1.7100 1.2210 1.7120 -0.0020 -0.16%
2025-09-22 000507 宏利宏达混合A 1.2210 1.7120 1.2240 1.7150 -0.0030 -0.25%
2025-09-19 000507 宏利宏达混合A 1.2240 1.7150 1.2260 1.7170 -0.0020 -0.16%
2025-09-18 000507 宏利宏达混合A 1.2260 1.7170 1.2280 1.7190 -0.0020 -0.16%
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
宏利领先中小盘混合 2.4350 0.95%
宏利永利债券 1.1264 0.69%
宏利效率混合LOF 1.3557 0.66%
宏利消费红利指数A 1.3444 0.35%
宏利消费红利指数C 1.3228 0.35%
宏利首选企业股票A 1.9438 0.25%
宏利消费量化混合A 0.7687 0.21%
宏利消费量化混合C 0.7531 0.21%
宏利创益混合A 1.7420 0.17%
宏利高研发6个月持有混合A 2.1149 0.13%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
工银聚享混合A 1.3625 0.43%
工银聚享混合C 1.3484 0.42%
宝盈祥琪混合A 0.8150 0.36%
易方达安心回馈混合A 2.8792 0.35%
宝盈祥琪混合C 0.8041 0.35%
华安添祥6个月持有混合C 1.1217 0.34%
易方达安心回馈混合C 2.8330 0.34%
融通稳信增益6个月持有期混合A 1.7303 0.33%
华安添祥6个月持有混合A 1.1402 0.33%
融通稳信增益6个月持有期混合C 1.6985 0.33%
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