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 1.3239 -0.0014 -0.11% 2026-09-11

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3239
成立日期：2017-11-02
基金类型：FOF-稳健型
成立份额：
最近份额：7.0827亿
最近资产：8.83亿
基金公司：泰达宏利基金
基金经理：张晓龙

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1.72%

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
2026-09-11	005221	宏利全能混合(FOF)A	1.3219	1.3219	1.3239	1.3239	-0.0020	-0.15%
2026-09-10	005221	宏利全能混合(FOF)A	1.3239	1.3239	1.3253	1.3253	-0.0014	-0.11%
2026-09-09	005221	宏利全能混合(FOF)A	1.3253	1.3253	1.3257	1.3257	-0.0004	-0.03%
2026-09-08	005221	宏利全能混合(FOF)A	1.3257	1.3257	1.3254	1.3254	0.0003	0.02%
2026-09-07	005221	宏利全能混合(FOF)A	1.3254	1.3254	1.3248	1.3248	0.0006	0.05%
2026-09-04	005221	宏利全能混合(FOF)A	1.3248	1.3248	1.3243	1.3243	0.0005	0.04%
2026-09-03	005221	宏利全能混合(FOF)A	1.3243	1.3243	1.3236	1.3236	0.0007	0.05%
2026-09-02	005221	宏利全能混合(FOF)A	1.3236	1.3236	1.3247	1.3247	-0.0011	-0.08%
2026-09-01	005221	宏利全能混合(FOF)A	1.3247	1.3247	1.3241	1.3241	0.0006	0.05%
2026-08-31	005221	宏利全能混合(FOF)A	1.3241	1.3241	1.3238	1.3238	0.0003	0.02%

2026-08-28	005221	宏利全能混合(FOF)A	1.3238	1.3238	1.3240	1.3240	-0.0002	-0.02%
2026-08-27	005221	宏利全能混合(FOF)A	1.3240	1.3240	1.3246	1.3246	-0.0006	-0.05%
2026-08-26	005221	宏利全能混合(FOF)A	1.3246	1.3246	1.3250	1.3250	-0.0004	-0.03%
2026-08-25	005221	宏利全能混合(FOF)A	1.3250	1.3250	1.3242	1.3242	0.0008	0.06%
2026-08-24	005221	宏利全能混合(FOF)A	1.3242	1.3242	1.3237	1.3237	0.0005	0.04%
2026-08-21	005221	宏利全能混合(FOF)A	1.3237	1.3237	1.3237	1.3237	0.0000	0.00%
2026-08-20	005221	宏利全能混合(FOF)A	1.3237	1.3237	1.3238	1.3238	-0.0001	-0.01%
2026-08-19	005221	宏利全能混合(FOF)A	1.3238	1.3238	1.3260	1.3260	-0.0022	-0.17%
2026-08-18	005221	宏利全能混合(FOF)A	1.3260	1.3260	1.3255	1.3255	0.0005	0.04%
2026-08-17	005221	宏利全能混合(FOF)A	1.3255	1.3255	1.3244	1.3244	0.0011	0.08%
2026-08-14	005221	宏利全能混合(FOF)A	1.3244	1.3244	1.3235	1.3235	0.0009	0.07%
2026-08-13	005221	宏利全能混合(FOF)A	1.3235	1.3235	1.3230	1.3230	0.0005	0.04%
2026-08-12	005221	宏利全能混合(FOF)A	1.3230	1.3230	1.3227	1.3227	0.0003	0.02%
2026-08-11	005221	宏利全能混合(FOF)A	1.3227	1.3227	1.3236	1.3236	-0.0009	-0.07%
2026-08-10	005221	宏利全能混合(FOF)A	1.3236	1.3236	1.3225	1.3225	0.0011	0.08%

2026-08-07	005221	宏利全能混合(FOF)A	1.3225	1.3225	1.3214	1.3214	0.0011	0.08%
2026-08-06	005221	宏利全能混合(FOF)A	1.3214	1.3214	1.3218	1.3218	-0.0004	-0.03%
2026-08-05	005221	宏利全能混合(FOF)A	1.3218	1.3218	1.3204	1.3204	0.0014	0.11%
2026-08-04	005221	宏利全能混合(FOF)A	1.3204	1.3204	1.3194	1.3194	0.0010	0.08%
2026-08-03	005221	宏利全能混合(FOF)A	1.3194	1.3194	1.3185	1.3185	0.0009	0.07%
2026-07-31	005221	宏利全能混合(FOF)A	1.3185	1.3185	1.3166	1.3166	0.0019	0.14%
2026-07-30	005221	宏利全能混合(FOF)A	1.3166	1.3166	1.3163	1.3163	0.0003	0.02%
2026-07-29	005221	宏利全能混合(FOF)A	1.3163	1.3163	1.3162	1.3162	0.0001	0.01%
2026-07-28	005221	宏利全能混合(FOF)A	1.3162	1.3162	1.3170	1.3170	-0.0008	-0.06%
2026-07-27	005221	宏利全能混合(FOF)A	1.3170	1.3170	1.3150	1.3150	0.0020	0.15%
2026-07-24	005221	宏利全能混合(FOF)A	1.3150	1.3150	1.3162	1.3162	-0.0012	-0.09%
2026-07-23	005221	宏利全能混合(FOF)A	1.3162	1.3162	1.3154	1.3154	0.0008	0.06%
2026-07-22	005221	宏利全能混合(FOF)A	1.3154	1.3154	1.3149	1.3149	0.0005	0.04%
2026-07-21	005221	宏利全能混合(FOF)A	1.3149	1.3149	1.3141	1.3141	0.0008	0.06%
2026-07-20	005221	宏利全能混合(FOF)A	1.3141	1.3141	1.3145	1.3145	-0.0004	-0.03%
2026-07-17	005221	宏利全能混合(FOF)A	1.3145	1.3145	1.3160	1.3160	-0.0015	-0.11%
2026-07-16	005221	宏利全能混合(FOF)A	1.3160	1.3160	1.3169	1.3169	-0.0009	-0.07%
2026-07-15	005221	宏利全能混合(FOF)A	1.3169	1.3169	1.3159	1.3159	0.0010	0.08%
2026-07-14	005221	宏利全能混合(FOF)A	1.3159	1.3159	1.3152	1.3152	0.0007	0.05%
2026-07-13	005221	宏利全能混合(FOF)A	1.3152	1.3152	1.3169	1.3169	-0.0017	-0.13%
2026-07-10	005221	宏利全能混合(FOF)A	1.3169	1.3169	1.3168	1.3168	0.0001	0.01%
2026-07-09	005221	宏利全能混合(FOF)A	1.3168	1.3168	1.3167	1.3167	0.0001	0.01%
2026-07-08	005221	宏利全能混合(FOF)A	1.3167	1.3167	1.3166	1.3166	0.0001	0.01%
2026-07-07	005221	宏利全能混合(FOF)A	1.3166	1.3166	1.3178	1.3178	-0.0012	-0.09%
2026-07-06	005221	宏利全能混合(FOF)A	1.3178	1.3178	1.3168	1.3168	0.0010	0.08%
2026-07-03	005221	宏利全能混合(FOF)A	1.3168	1.3168	1.3166	1.3166	0.0002	0.02%
2026-07-02	005221	宏利全能混合(FOF)A	1.3166	1.3166	1.3157	1.3157	0.0009	0.07%
2026-07-01	005221	宏利全能混合(FOF)A	1.3157	1.3157	1.3170	1.3170	-0.0013	-0.10%
2026-06-30	005221	宏利全能混合(FOF)A	1.3170	1.3170	1.3181	1.3181	-0.0011	-0.08%
2026-06-29	005221	宏利全能混合(FOF)A	1.3181	1.3181	1.3170	1.3170	0.0011	0.08%
2026-06-26	005221	宏利全能混合(FOF)A	1.3170	1.3170	1.3175	1.3175	-0.0005	-0.04%
2026-06-25	005221	宏利全能混合(FOF)A	1.3175	1.3175	1.3172	1.3172	0.0003	0.02%
2026-06-24	005221	宏利全能混合(FOF)A	1.3172	1.3172	1.3174	1.3174	-0.0002	-0.02%
2026-06-23	005221	宏利全能混合(FOF)A	1.3174	1.3174	1.3192	1.3192	-0.0018	-0.14%
2026-06-22	005221	宏利全能混合(FOF)A	1.3192	1.3192	1.3198	1.3198	-0.0006	-0.05%
2026-06-18	005221	宏利全能混合(FOF)A	1.3198	1.3198	1.3206	1.3206	-0.0008	-0.06%
2026-06-17	005221	宏利全能混合(FOF)A	1.3206	1.3206	1.3204	1.3204	0.0002	0.02%
2026-06-16	005221	宏利全能混合(FOF)A	1.3204	1.3204	1.3188	1.3188	0.0016	0.12%
2026-06-15	005221	宏利全能混合(FOF)A	1.3188	1.3188	1.3160	1.3160	0.0028	0.21%
2026-06-12	005221	宏利全能混合(FOF)A	1.3160	1.3160	1.3145	1.3145	0.0015	0.11%
2026-06-11	005221	宏利全能混合(FOF)A	1.3145	1.3145	1.3157	1.3157	-0.0012	-0.09%
2026-06-10	005221	宏利全能混合(FOF)A	1.3157	1.3157	1.3181	1.3181	-0.0024	-0.18%
2026-06-09	005221	宏利全能混合(FOF)A	1.3181	1.3181	1.3174	1.3174	0.0007	0.05%
2026-06-08	005221	宏利全能混合(FOF)A	1.3174	1.3174	1.3206	1.3206	-0.0032	-0.24%
2026-06-05	005221	宏利全能混合(FOF)A	1.3206	1.3206	1.3218	1.3218	-0.0012	-0.09%
2026-06-04	005221	宏利全能混合(FOF)A	1.3218	1.3218	1.3228	1.3228	-0.0010	-0.08%
2026-06-03	005221	宏利全能混合(FOF)A	1.3228	1.3228	1.3245	1.3245	-0.0017	-0.13%
2026-06-02	005221	宏利全能混合(FOF)A	1.3245	1.3245	1.3240	1.3240	0.0005	0.04%
2026-06-01	005221	宏利全能混合(FOF)A	1.3240	1.3240	1.3223	1.3223	0.0017	0.13%
2026-05-29	005221	宏利全能混合(FOF)A	1.3223	1.3223	1.3205	1.3205	0.0018	0.14%
2026-05-28	005221	宏利全能混合(FOF)A	1.3205	1.3205	1.3205	1.3205	0.0000	0.00%
2026-05-27	005221	宏利全能混合(FOF)A	1.3205	1.3205	1.3202	1.3202	0.0003	0.02%
2026-05-26	005221	宏利全能混合(FOF)A	1.3202	1.3202	1.3195	1.3195	0.0007	0.05%
2026-05-25	005221	宏利全能混合(FOF)A	1.3195	1.3195	1.3186	1.3186	0.0009	0.07%
2026-05-22	005221	宏利全能混合(FOF)A	1.3186	1.3186	1.3182	1.3182	0.0004	0.03%
2026-05-21	005221	宏利全能混合(FOF)A	1.3182	1.3182	1.3184	1.3184	-0.0002	-0.02%
2026-05-20	005221	宏利全能混合(FOF)A	1.3184	1.3184	1.3183	1.3183	0.0001	0.01%
2026-05-19	005221	宏利全能混合(FOF)A	1.3183	1.3183	1.3178	1.3178	0.0005	0.04%
2026-05-18	005221	宏利全能混合(FOF)A	1.3178	1.3178	1.3184	1.3184	-0.0006	-0.05%
2026-05-15	005221	宏利全能混合(FOF)A	1.3184	1.3184	1.3210	1.3210	-0.0026	-0.20%
2026-05-14	005221	宏利全能混合(FOF)A	1.3210	1.3210	1.3222	1.3222	-0.0012	-0.09%
2026-05-13	005221	宏利全能混合(FOF)A	1.3222	1.3222	1.3215	1.3215	0.0007	0.05%
2026-05-12	005221	宏利全能混合(FOF)A	1.3215	1.3215	1.3221	1.3221	-0.0006	-0.05%
2026-05-11	005221	宏利全能混合(FOF)A	1.3221	1.3221	1.3209	1.3209	0.0012	0.09%
2026-05-08	005221	宏利全能混合(FOF)A	1.3209	1.3209	1.3205	1.3205	0.0004	0.03%
2026-05-07	005221	宏利全能混合(FOF)A	1.3205	1.3205	1.3204	1.3204	0.0001	0.01%
2026-05-06	005221	宏利全能混合(FOF)A	1.3204	1.3204	1.3189	1.3189	0.0015	0.11%
2026-04-28	005221	宏利全能混合(FOF)A	1.3187	1.3187	1.3183	1.3183	0.0004	0.03%
2026-04-27	005221	宏利全能混合(FOF)A	1.3183	1.3183	1.3188	1.3188	-0.0005	-0.04%
2026-04-24	005221	宏利全能混合(FOF)A	1.3188	1.3188	1.3197	1.3197	-0.0009	-0.07%
2026-04-23	005221	宏利全能混合(FOF)A	1.3197	1.3197	1.3206	1.3206	-0.0009	-0.07%
2026-04-22	005221	宏利全能混合(FOF)A	1.3206	1.3206	1.3188	1.3188	0.0018	0.14%
2026-04-21	005221	宏利全能混合(FOF)A	1.3188	1.3188	1.3185	1.3185	0.0003	0.02%
2026-04-20	005221	宏利全能混合(FOF)A	1.3185	1.3185	1.3180	1.3180	0.0005	0.04%
2026-04-17	005221	宏利全能混合(FOF)A	1.3180	1.3180	1.3167	1.3167	0.0013	0.10%
2026-04-16	005221	宏利全能混合(FOF)A	1.3167	1.3167	1.3159	1.3159	0.0008	0.06%
2026-04-15	005221	宏利全能混合(FOF)A	1.3159	1.3159	1.3153	1.3153	0.0006	0.05%
2026-04-14	005221	宏利全能混合(FOF)A	1.3153	1.3153	1.3132	1.3132	0.0021	0.16%
2026-04-13	005221	宏利全能混合(FOF)A	1.3132	1.3132	1.3123	1.3123	0.0009	0.07%
2026-04-10	005221	宏利全能混合(FOF)A	1.3123	1.3123	1.3117	1.3117	0.0006	0.05%
2026-04-09	005221	宏利全能混合(FOF)A	1.3117	1.3117	1.3124	1.3124	-0.0007	-0.05%
2026-04-08	005221	宏利全能混合(FOF)A	1.3124	1.3124	1.3086	1.3086	0.0038	0.29%
2026-04-07	005221	宏利全能混合(FOF)A	1.3086	1.3086	1.3078	1.3078	0.0008	0.06%
2026-04-03	005221	宏利全能混合(FOF)A	1.3078	1.3078	1.3077	1.3077	0.0001	0.01%
2026-04-02	005221	宏利全能混合(FOF)A	1.3077	1.3077	1.3093	1.3093	-0.0016	-0.12%
2026-04-01	005221	宏利全能混合(FOF)A	1.3093	1.3093	1.3079	1.3079	0.0014	0.11%
2026-03-31	005221	宏利全能混合(FOF)A	1.3079	1.3079	1.3083	1.3083	-0.0004	-0.03%
2026-03-30	005221	宏利全能混合(FOF)A	1.3083	1.3083	1.3071	1.3071	0.0012	0.09%
2026-03-27	005221	宏利全能混合(FOF)A	1.3071	1.3071	1.3070	1.3070	0.0001	0.01%
2026-03-26	005221	宏利全能混合(FOF)A	1.3070	1.3070	1.3080	1.3080	-0.0010	-0.08%
2026-03-25	005221	宏利全能混合(FOF)A	1.3080	1.3080	1.3071	1.3071	0.0009	0.07%
2026-03-24	005221	宏利全能混合(FOF)A	1.3071	1.3071	1.3049	1.3049	0.0022	0.17%
2026-03-23	005221	宏利全能混合(FOF)A	1.3049	1.3049	1.3073	1.3073	-0.0024	-0.18%
2026-03-20	005221	宏利全能混合(FOF)A	1.3073	1.3073	1.3103	1.3103	-0.0030	-0.23%
2026-03-19	005221	宏利全能混合(FOF)A	1.3103	1.3103	1.3117	1.3117	-0.0014	-0.11%
2026-03-18	005221	宏利全能混合(FOF)A	1.3117	1.3117	1.3110	1.3110	0.0007	0.05%
2026-03-17	005221	宏利全能混合(FOF)A	1.3110	1.3110	1.3117	1.3117	-0.0007	-0.05%
2026-03-16	005221	宏利全能混合(FOF)A	1.3117	1.3117	1.3128	1.3128	-0.0011	-0.08%
2026-03-13	005221	宏利全能混合(FOF)A	1.3128	1.3128	1.3133	1.3133	-0.0005	-0.04%
2026-03-12	005221	宏利全能混合(FOF)A	1.3133	1.3133	1.3131	1.3131	0.0002	0.02%
2026-03-11	005221	宏利全能混合(FOF)A	1.3131	1.3131	1.3128	1.3128	0.0003	0.02%
2026-03-10	005221	宏利全能混合(FOF)A	1.3128	1.3128	1.3132	1.3132	-0.0004	-0.03%
2026-03-09	005221	宏利全能混合(FOF)A	1.3132	1.3132	1.3148	1.3148	-0.0016	-0.12%
2026-03-06	005221	宏利全能混合(FOF)A	1.3148	1.3148	1.3141	1.3141	0.0007	0.05%
2026-03-05	005221	宏利全能混合(FOF)A	1.3141	1.3141	1.3143	1.3143	-0.0002	-0.02%
2026-03-04	005221	宏利全能混合(FOF)A	1.3143	1.3143	1.3145	1.3145	-0.0002	-0.02%
2026-03-03	005221	宏利全能混合(FOF)A	1.3145	1.3145	1.3158	1.3158	-0.0013	-0.10%
2026-03-02	005221	宏利全能混合(FOF)A	1.3158	1.3158	1.3146	1.3146	0.0012	0.09%
2026-02-27	005221	宏利全能混合(FOF)A	1.3146	1.3146	1.3136	1.3136	0.0010	0.08%
2026-02-26	005221	宏利全能混合(FOF)A	1.3136	1.3136	1.3151	1.3151	-0.0015	-0.11%
2026-02-25	005221	宏利全能混合(FOF)A	1.3151	1.3151	1.3162	1.3162	-0.0011	-0.08%
2026-02-24	005221	宏利全能混合(FOF)A	1.3162	1.3162	1.3150	1.3150	0.0012	0.09%
2026-02-13	005221	宏利全能混合(FOF)A	1.3150	1.3150	1.3155	1.3155	-0.0005	-0.04%
2026-02-12	005221	宏利全能混合(FOF)A	1.3155	1.3155	1.3150	1.3150	0.0005	0.04%
2026-02-11	005221	宏利全能混合(FOF)A	1.3150	1.3150	1.3145	1.3145	0.0005	0.04%
2026-02-10	005221	宏利全能混合(FOF)A	1.3145	1.3145	1.3143	1.3143	0.0002	0.02%
2026-02-09	005221	宏利全能混合(FOF)A	1.3143	1.3143	1.3131	1.3131	0.0012	0.09%
2026-02-06	005221	宏利全能混合(FOF)A	1.3131	1.3131	1.3126	1.3126	0.0005	0.04%
2026-02-05	005221	宏利全能混合(FOF)A	1.3126	1.3126	1.3123	1.3123	0.0003	0.02%
2026-02-04	005221	宏利全能混合(FOF)A	1.3123	1.3123	1.3117	1.3117	0.0006	0.05%
2026-02-03	005221	宏利全能混合(FOF)A	1.3117	1.3117	1.3100	1.3100	0.0017	0.13%
2026-02-02	005221	宏利全能混合(FOF)A	1.3100	1.3100	1.3143	1.3143	-0.0043	-0.33%
2026-01-30	005221	宏利全能混合(FOF)A	1.3143	1.3143	1.3181	1.3181	-0.0038	-0.29%
2026-01-29	005221	宏利全能混合(FOF)A	1.3181	1.3181	1.3160	1.3160	0.0021	0.16%
2026-01-28	005221	宏利全能混合(FOF)A	1.3160	1.3160	1.3145	1.3145	0.0015	0.11%
2026-01-27	005221	宏利全能混合(FOF)A	1.3145	1.3145	1.3151	1.3151	-0.0006	-0.05%
2026-01-26	005221	宏利全能混合(FOF)A	1.3151	1.3151	1.3143	1.3143	0.0008	0.06%
2026-01-23	005221	宏利全能混合(FOF)A	1.3143	1.3143	1.3127	1.3127	0.0016	0.12%
2026-01-22	005221	宏利全能混合(FOF)A	1.3127	1.3127	1.3126	1.3126	0.0001	0.01%
2026-01-21	005221	宏利全能混合(FOF)A	1.3126	1.3126	1.3099	1.3099	0.0027	0.21%
2026-01-20	005221	宏利全能混合(FOF)A	1.3099	1.3099	1.3093	1.3093	0.0006	0.05%
2026-01-19	005221	宏利全能混合(FOF)A	1.3093	1.3093	1.3090	1.3090	0.0003	0.02%
2026-01-16	005221	宏利全能混合(FOF)A	1.3090	1.3090	1.3094	1.3094	-0.0004	-0.03%
2026-01-15	005221	宏利全能混合(FOF)A	1.3094	1.3094	1.3095	1.3095	-0.0001	-0.01%
2026-01-14	005221	宏利全能混合(FOF)A	1.3095	1.3095	1.3084	1.3084	0.0011	0.08%
2026-01-13	005221	宏利全能混合(FOF)A	1.3084	1.3084	1.3078	1.3078	0.0006	0.05%
2026-01-12	005221	宏利全能混合(FOF)A	1.3078	1.3078	1.3063	1.3063	0.0015	0.11%
2026-01-09	005221	宏利全能混合(FOF)A	1.3063	1.3063	1.3059	1.3059	0.0004	0.03%
2026-01-08	005221	宏利全能混合(FOF)A	1.3059	1.3059	1.3050	1.3050	0.0009	0.07%
2026-01-07	005221	宏利全能混合(FOF)A	1.3050	1.3050	1.3059	1.3059	-0.0009	-0.07%
2026-01-06	005221	宏利全能混合(FOF)A	1.3059	1.3059	1.3058	1.3058	0.0001	0.01%
2026-01-05	005221	宏利全能混合(FOF)A	1.3058	1.3058	1.3049	1.3049	0.0009	0.07%
2025-12-31	005221	宏利全能混合(FOF)A	1.3049	1.3049	1.3059	1.3059	-0.0010	-0.08%
2025-12-30	005221	宏利全能混合(FOF)A	1.3059	1.3059	1.3062	1.3062	-0.0003	-0.02%
2025-12-29	005221	宏利全能混合(FOF)A	1.3062	1.3062	1.3091	1.3091	-0.0029	-0.22%
2025-12-26	005221	宏利全能混合(FOF)A	1.3091	1.3091	1.3088	1.3088	0.0003	0.02%
2025-12-25	005221	宏利全能混合(FOF)A	1.3088	1.3088	1.3091	1.3091	-0.0003	-0.02%
2025-12-24	005221	宏利全能混合(FOF)A	1.3091	1.3091	1.3092	1.3092	-0.0001	-0.01%
2025-12-23	005221	宏利全能混合(FOF)A	1.3092	1.3092	1.3069	1.3069	0.0023	0.18%
2025-12-22	005221	宏利全能混合(FOF)A	1.3069	1.3069	1.3072	1.3072	-0.0003	-0.02%
2025-12-19	005221	宏利全能混合(FOF)A	1.3072	1.3072	1.3070	1.3070	0.0002	0.02%
2025-12-18	005221	宏利全能混合(FOF)A	1.3070	1.3070	1.3056	1.3056	0.0014	0.11%
2025-12-17	005221	宏利全能混合(FOF)A	1.3056	1.3056	1.3037	1.3037	0.0019	0.15%
2025-12-16	005221	宏利全能混合(FOF)A	1.3037	1.3037	1.3043	1.3043	-0.0006	-0.05%
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%

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	2.4120	4.28%
宏利首选企业股票A	1.9390	4.03%
宏利景气领航两年持有混合	2.2629	4.01%
宏利绩优混合A	4.4507	3.95%
宏利先进制造股票A	1.6809	3.95%
宏利先进制造股票C	1.6565	3.95%
宏利复兴混合A	4.6520	3.91%
宏利高研发6个月持有混合C	2.0848	3.91%
宏利高研发6个月持有混合A	2.1122	3.90%
宏利成长混合	6.9603	3.76%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9945	0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9921	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A	0.9974	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C	0.9950	0.25%
富国恒益3个月持有期混合(ETF-FOF)A	1.0144	0.10%
富国恒益3个月持有期混合(ETF-FOF)C	1.0118	0.10%
宝盈淳悦稳健配置3个月发起(FOF)A	1.0172	0.08%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0151	0.07%
平安盈轩90天持有债券(ETF-FOF)A	1.0191	0.05%
平安盈顺3个月持有混合(ETF-FOF)A	0.9999	0.05%