宏利绩优混合A(泰达宏利绩优混合)基金净值查询(005903)

今天最新净值 4.4342 -0.0165 -0.37% 2026-09-17

盘中实时估值(仅供参考) 2.9378 0.1188 4.2140% 2026-03-24 15:39:58

累计净值：4.6752
成立日期：2018-06-13
基金类型：混合型-灵活
成立份额：
最近份额：3.0668亿
最近资产：1.37亿元
基金公司：泰达宏利基金
基金经理：孙硕

今年以来宏利绩优混合A|泰达宏利绩优混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,宏利绩优混合A(005903)基金累计收益率72.64%

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
2026-09-17	005903	宏利绩优混合A	4.4342	4.6752	4.4507	4.6917	-0.0165	-0.37%
2026-09-16	005903	宏利绩优混合A	4.4507	4.6917	4.2814	4.5224	0.1693	3.95%
2026-09-15	005903	宏利绩优混合A	4.2814	4.5224	4.2742	4.5152	0.0072	0.17%
2026-09-14	005903	宏利绩优混合A	4.2742	4.5152	4.3674	4.6084	-0.0932	-2.18%
2026-09-11	005903	宏利绩优混合A	4.3674	4.6084	4.3411	4.5821	0.0263	0.61%
2026-09-10	005903	宏利绩优混合A	4.3411	4.5821	4.3688	4.6098	-0.0277	-0.63%
2026-09-09	005903	宏利绩优混合A	4.3688	4.6098	4.3463	4.5873	0.0225	0.52%
2026-09-08	005903	宏利绩优混合A	4.3463	4.5873	4.3610	4.6020	-0.0147	-0.34%
2026-09-07	005903	宏利绩优混合A	4.3610	4.6020	4.0748	4.3158	0.2862	7.02%
2026-09-04	005903	宏利绩优混合A	4.0748	4.3158	4.1521	4.3931	-0.0773	-1.86%

2026-09-03	005903	宏利绩优混合A	4.1521	4.3931	4.1466	4.3876	0.0055	0.13%
2026-09-02	005903	宏利绩优混合A	4.1466	4.3876	4.2266	4.4676	-0.0800	-1.93%
2026-09-01	005903	宏利绩优混合A	4.2266	4.4676	4.3317	4.5727	-0.1051	-2.49%
2026-08-31	005903	宏利绩优混合A	4.3317	4.5727	4.2856	4.5266	0.0461	1.08%
2026-08-28	005903	宏利绩优混合A	4.2856	4.5266	4.3541	4.5951	-0.0685	-1.60%
2026-08-27	005903	宏利绩优混合A	4.3541	4.5951	4.1971	4.4381	0.1570	3.74%
2026-08-26	005903	宏利绩优混合A	4.1971	4.4381	4.1996	4.4406	-0.0025	-0.06%
2026-08-25	005903	宏利绩优混合A	4.1996	4.4406	4.2168	4.4578	-0.0172	-0.41%
2026-08-24	005903	宏利绩优混合A	4.2168	4.4578	4.4127	4.6537	-0.1959	-4.65%
2026-08-21	005903	宏利绩优混合A	4.4127	4.6537	4.3225	4.5635	0.0902	2.09%
2026-08-20	005903	宏利绩优混合A	4.3225	4.5635	4.2811	4.5221	0.0414	0.97%
2026-08-19	005903	宏利绩优混合A	4.2811	4.5221	4.6321	4.8731	-0.3510	-8.20%
2026-08-18	005903	宏利绩优混合A	4.6321	4.8731	4.6838	4.9248	-0.0517	-1.12%
2026-08-17	005903	宏利绩优混合A	4.6838	4.9248	4.4689	4.7099	0.2149	4.81%
2026-08-14	005903	宏利绩优混合A	4.4689	4.7099	4.3754	4.6164	0.0935	2.14%

2026-08-13	005903	宏利绩优混合A	4.3754	4.6164	4.3660	4.6070	0.0094	0.22%
2026-08-12	005903	宏利绩优混合A	4.3660	4.6070	4.2505	4.4915	0.1155	2.72%
2026-08-11	005903	宏利绩优混合A	4.2505	4.4915	4.2453	4.4863	0.0052	0.12%
2026-08-10	005903	宏利绩优混合A	4.2453	4.4863	4.3230	4.5640	-0.0777	-1.83%
2026-08-07	005903	宏利绩优混合A	4.3230	4.5640	4.2260	4.4670	0.0970	2.30%
2026-08-06	005903	宏利绩优混合A	4.2260	4.4670	4.1725	4.4135	0.0535	1.28%
2026-08-05	005903	宏利绩优混合A	4.1725	4.4135	4.1193	4.3603	0.0532	1.29%
2026-08-04	005903	宏利绩优混合A	4.1193	4.3603	3.8209	4.0619	0.2984	7.81%
2026-08-03	005903	宏利绩优混合A	3.8209	4.0619	3.8659	4.1069	-0.0450	-1.16%
2026-07-31	005903	宏利绩优混合A	3.8659	4.1069	3.7232	3.9642	0.1427	3.83%
2026-07-30	005903	宏利绩优混合A	3.7232	3.9642	4.0036	4.2446	-0.2804	-7.53%
2026-07-29	005903	宏利绩优混合A	4.0036	4.2446	4.0129	4.2539	-0.0093	-0.23%
2026-07-28	005903	宏利绩优混合A	4.0129	4.2539	4.4131	4.6541	-0.4002	-9.97%
2026-07-27	005903	宏利绩优混合A	4.4131	4.6541	4.2638	4.5048	0.1493	3.50%
2026-07-24	005903	宏利绩优混合A	4.2638	4.5048	4.3595	4.6005	-0.0957	-2.20%
2026-07-23	005903	宏利绩优混合A	4.3595	4.6005	4.3752	4.6162	-0.0157	-0.36%
2026-07-22	005903	宏利绩优混合A	4.3752	4.6162	4.5407	4.7817	-0.1655	-3.78%
2026-07-21	005903	宏利绩优混合A	4.5407	4.7817	4.2228	4.4638	0.3179	7.53%
2026-07-20	005903	宏利绩优混合A	4.2228	4.4638	4.4312	4.6722	-0.2084	-4.94%
2026-07-17	005903	宏利绩优混合A	4.4312	4.6722	4.8542	5.0952	-0.4230	-9.55%
2026-07-16	005903	宏利绩优混合A	4.8542	5.0952	4.9967	5.2377	-0.1425	-2.85%
2026-07-15	005903	宏利绩优混合A	4.9967	5.2377	5.1189	5.3599	-0.1222	-2.39%
2026-07-14	005903	宏利绩优混合A	5.1189	5.3599	4.7577	4.9987	0.3612	7.59%
2026-07-13	005903	宏利绩优混合A	4.7577	4.9987	4.9900	5.2310	-0.2323	-4.66%
2026-07-10	005903	宏利绩优混合A	4.9900	5.2310	5.2450	5.4860	-0.2550	-5.11%
2026-07-09	005903	宏利绩优混合A	5.2450	5.4860	4.9581	5.1991	0.2869	5.79%
2026-07-08	005903	宏利绩优混合A	4.9581	5.1991	5.0753	5.3163	-0.1172	-2.31%
2026-07-07	005903	宏利绩优混合A	5.0753	5.3163	5.0451	5.2861	0.0302	0.60%
2026-07-06	005903	宏利绩优混合A	5.0451	5.2861	5.2209	5.4619	-0.1758	-3.48%
2026-07-03	005903	宏利绩优混合A	5.2209	5.4619	5.1821	5.4231	0.0388	0.75%
2026-07-02	005903	宏利绩优混合A	5.1821	5.4231	5.5879	5.8289	-0.4058	-7.83%
2026-07-01	005903	宏利绩优混合A	5.5879	5.8289	5.8299	6.0709	-0.2420	-4.33%
2026-06-30	005903	宏利绩优混合A	5.8299	6.0709	5.5999	5.8409	0.2300	4.11%
2026-06-29	005903	宏利绩优混合A	5.5999	5.8409	5.7886	6.0296	-0.1887	-3.37%
2026-06-26	005903	宏利绩优混合A	5.7886	6.0296	6.1055	6.3465	-0.3169	-5.47%
2026-06-25	005903	宏利绩优混合A	6.1055	6.3465	5.9055	6.1465	0.2000	3.39%
2026-06-24	005903	宏利绩优混合A	5.9055	6.1465	5.7921	6.0331	0.1134	1.96%
2026-06-23	005903	宏利绩优混合A	5.7921	6.0331	6.0432	6.2842	-0.2511	-4.34%
2026-06-22	005903	宏利绩优混合A	6.0432	6.2842	5.8536	6.0946	0.1896	3.24%
2026-06-18	005903	宏利绩优混合A	5.8536	6.0946	5.6928	5.9338	0.1608	2.82%
2026-06-17	005903	宏利绩优混合A	5.6928	5.9338	5.5831	5.8241	0.1097	1.96%
2026-06-16	005903	宏利绩优混合A	5.5831	5.8241	5.3571	5.5981	0.2260	4.22%
2026-06-15	005903	宏利绩优混合A	5.3571	5.5981	4.9748	5.2158	0.3823	7.68%
2026-06-12	005903	宏利绩优混合A	4.9748	5.2158	4.9897	5.2307	-0.0149	-0.30%
2026-06-11	005903	宏利绩优混合A	4.9897	5.2307	5.0073	5.2483	-0.0176	-0.35%
2026-06-10	005903	宏利绩优混合A	5.0073	5.2483	5.1260	5.3670	-0.1187	-2.32%
2026-06-09	005903	宏利绩优混合A	5.1260	5.3670	4.8489	5.0899	0.2771	5.71%
2026-06-08	005903	宏利绩优混合A	4.8489	5.0899	4.9405	5.1815	-0.0916	-1.85%
2026-06-05	005903	宏利绩优混合A	4.9405	5.1815	5.0932	5.3342	-0.1527	-3.00%
2026-06-04	005903	宏利绩优混合A	5.0932	5.3342	5.0431	5.2841	0.0501	0.99%
2026-06-03	005903	宏利绩优混合A	5.0431	5.2841	4.8045	5.0455	0.2386	4.97%
2026-06-02	005903	宏利绩优混合A	4.8045	5.0455	4.5443	4.7853	0.2602	5.73%
2026-06-01	005903	宏利绩优混合A	4.5443	4.7853	4.7556	4.9966	-0.2113	-4.65%
2026-05-29	005903	宏利绩优混合A	4.7556	4.9966	4.8242	5.0652	-0.0686	-1.42%
2026-05-28	005903	宏利绩优混合A	4.8242	5.0652	4.6739	4.9149	0.1503	3.22%
2026-05-27	005903	宏利绩优混合A	4.6739	4.9149	4.6356	4.8766	0.0383	0.83%
2026-05-26	005903	宏利绩优混合A	4.6356	4.8766	4.6443	4.8853	-0.0087	-0.19%
2026-05-25	005903	宏利绩优混合A	4.6443	4.8853	4.4688	4.7098	0.1755	3.93%
2026-05-22	005903	宏利绩优混合A	4.4688	4.7098	4.2440	4.4850	0.2248	5.30%
2026-05-21	005903	宏利绩优混合A	4.2440	4.4850	4.4176	4.6586	-0.1736	-3.93%
2026-05-20	005903	宏利绩优混合A	4.4176	4.6586	4.3773	4.6183	0.0403	0.92%
2026-05-19	005903	宏利绩优混合A	4.3773	4.6183	4.3776	4.6186	-0.0003	-0.01%
2026-05-18	005903	宏利绩优混合A	4.3776	4.6186	4.3328	4.5738	0.0448	1.03%
2026-05-15	005903	宏利绩优混合A	4.3328	4.5738	4.4656	4.7066	-0.1328	-3.06%
2026-05-14	005903	宏利绩优混合A	4.4656	4.7066	4.5319	4.7729	-0.0663	-1.46%
2026-05-13	005903	宏利绩优混合A	4.5319	4.7729	4.4379	4.6789	0.0940	2.12%
2026-05-12	005903	宏利绩优混合A	4.4379	4.6789	4.3416	4.5826	0.0963	2.22%
2026-05-11	005903	宏利绩优混合A	4.3416	4.5826	4.2712	4.5122	0.0704	1.65%
2026-05-08	005903	宏利绩优混合A	4.2712	4.5122	4.2488	4.4898	0.0224	0.53%
2026-04-30	005903	宏利绩优混合A	3.9868	4.2278	3.9611	4.2021	0.0257	0.65%
2026-04-29	005903	宏利绩优混合A	3.9611	4.2021	3.9225	4.1635	0.0386	0.98%
2026-04-28	005903	宏利绩优混合A	3.9225	4.1635	3.9788	4.2198	-0.0563	-1.41%
2026-04-27	005903	宏利绩优混合A	3.9788	4.2198	3.9603	4.2013	0.0185	0.47%
2026-04-24	005903	宏利绩优混合A	3.9603	4.2013	4.0376	4.2786	-0.0773	-1.95%
2026-04-23	005903	宏利绩优混合A	4.0376	4.2786	4.0560	4.2970	-0.0184	-0.45%
2026-04-22	005903	宏利绩优混合A	4.0560	4.2970	3.8588	4.0998	0.1972	5.11%
2026-04-21	005903	宏利绩优混合A	3.8588	4.0998	3.8259	4.0669	0.0329	0.86%
2026-04-20	005903	宏利绩优混合A	3.8259	4.0669	3.7987	4.0397	0.0272	0.72%
2026-04-17	005903	宏利绩优混合A	3.7987	4.0397	3.6204	3.8614	0.1783	4.92%
2026-04-16	005903	宏利绩优混合A	3.6204	3.8614	3.5368	3.7778	0.0836	2.36%
2026-04-15	005903	宏利绩优混合A	3.5368	3.7778	3.5585	3.7995	-0.0217	-0.61%
2026-04-14	005903	宏利绩优混合A	3.5585	3.7995	3.5120	3.7530	0.0465	1.32%
2026-04-13	005903	宏利绩优混合A	3.5120	3.7530	3.5044	3.7454	0.0076	0.22%
2026-04-10	005903	宏利绩优混合A	3.5044	3.7454	3.3936	3.6346	0.1108	3.26%
2026-04-09	005903	宏利绩优混合A	3.3936	3.6346	3.3519	3.5929	0.0417	1.24%
2026-04-08	005903	宏利绩优混合A	3.3519	3.5929	3.1303	3.3713	0.2216	7.08%
2026-04-07	005903	宏利绩优混合A	3.1303	3.3713	3.0984	3.3394	0.0319	1.03%
2026-04-03	005903	宏利绩优混合A	3.0984	3.3394	2.9995	3.2405	0.0989	3.30%
2026-04-02	005903	宏利绩优混合A	2.9995	3.2405	3.0644	3.3054	-0.0649	-2.12%
2026-04-01	005903	宏利绩优混合A	3.0644	3.3054	2.9641	3.2051	0.1003	3.38%
2026-03-31	005903	宏利绩优混合A	2.9641	3.2051	3.0400	3.2810	-0.0759	-2.50%
2026-03-30	005903	宏利绩优混合A	3.0400	3.2810	2.9886	3.2296	0.0514	1.72%
2026-03-27	005903	宏利绩优混合A	2.9886	3.2296	2.9834	3.2244	0.0052	0.17%
2026-03-26	005903	宏利绩优混合A	2.9834	3.2244	3.0436	3.2846	-0.0602	-1.98%
2026-03-25	005903	宏利绩优混合A	3.0436	3.2846	2.9283	3.1693	0.1153	3.94%
2026-03-24	005903	宏利绩优混合A	2.9283	3.1693	2.8593	3.1003	0.0690	2.41%
2026-03-23	005903	宏利绩优混合A	2.8593	3.1003	3.0002	3.2412	-0.1409	-4.70%
2026-03-20	005903	宏利绩优混合A	3.0002	3.2412	2.9094	3.1504	0.0908	3.12%
2026-03-19	005903	宏利绩优混合A	2.9094	3.1504	2.9329	3.1739	-0.0235	-0.80%
2026-03-18	005903	宏利绩优混合A	2.9329	3.1739	2.8190	3.0600	0.1139	4.04%
2026-03-17	005903	宏利绩优混合A	2.8190	3.0600	2.9731	3.2141	-0.1541	-5.47%
2026-03-16	005903	宏利绩优混合A	2.9731	3.2141	2.9164	3.1574	0.0567	1.94%
2026-03-13	005903	宏利绩优混合A	2.9164	3.1574	2.9342	3.1752	-0.0178	-0.61%
2026-03-12	005903	宏利绩优混合A	2.9342	3.1752	2.9899	3.2309	-0.0557	-1.90%
2026-03-11	005903	宏利绩优混合A	2.9899	3.2309	3.0016	3.2426	-0.0117	-0.39%
2026-03-10	005903	宏利绩优混合A	3.0016	3.2426	2.8218	3.0628	0.1798	6.37%
2026-03-09	005903	宏利绩优混合A	2.8218	3.0628	2.9130	3.1540	-0.0912	-3.23%
2026-03-06	005903	宏利绩优混合A	2.9130	3.1540	2.9539	3.1949	-0.0409	-1.40%
2026-03-05	005903	宏利绩优混合A	2.9539	3.1949	2.9273	3.1683	0.0266	0.91%
2026-03-04	005903	宏利绩优混合A	2.9273	3.1683	2.9612	3.2022	-0.0339	-1.14%
2026-03-03	005903	宏利绩优混合A	2.9612	3.2022	2.9996	3.2406	-0.0384	-1.28%
2026-03-02	005903	宏利绩优混合A	2.9996	3.2406	2.9386	3.1796	0.0610	2.08%
2026-02-27	005903	宏利绩优混合A	2.9386	3.1796	3.0221	3.2631	-0.0835	-2.84%
2026-02-26	005903	宏利绩优混合A	3.0221	3.2631	2.9504	3.1914	0.0717	2.43%
2026-02-25	005903	宏利绩优混合A	2.9504	3.1914	2.9165	3.1575	0.0339	1.16%
2026-02-24	005903	宏利绩优混合A	2.9165	3.1575	2.7871	3.0281	0.1294	4.64%
2026-02-13	005903	宏利绩优混合A	2.7871	3.0281	2.8401	3.0811	-0.0530	-1.87%
2026-02-12	005903	宏利绩优混合A	2.8401	3.0811	2.7603	3.0013	0.0798	2.89%
2026-02-11	005903	宏利绩优混合A	2.7603	3.0013	2.7976	3.0386	-0.0373	-1.33%
2026-02-10	005903	宏利绩优混合A	2.7976	3.0386	2.7792	3.0202	0.0184	0.66%
2026-02-09	005903	宏利绩优混合A	2.7792	3.0202	2.6245	2.8655	0.1547	5.89%
2026-02-06	005903	宏利绩优混合A	2.6245	2.8655	2.6639	2.9049	-0.0394	-1.50%
2026-02-05	005903	宏利绩优混合A	2.6639	2.9049	2.7487	2.9897	-0.0848	-3.18%
2026-02-04	005903	宏利绩优混合A	2.7487	2.9897	2.7998	3.0408	-0.0511	-1.83%
2026-02-03	005903	宏利绩优混合A	2.7998	3.0408	2.7328	2.9738	0.0670	2.45%
2026-02-02	005903	宏利绩优混合A	2.7328	2.9738	2.8249	3.0659	-0.0921	-3.26%
2026-01-30	005903	宏利绩优混合A	2.8249	3.0659	2.7139	2.9549	0.1110	4.09%
2026-01-29	005903	宏利绩优混合A	2.7139	2.9549	2.7752	3.0162	-0.0613	-2.21%
2026-01-28	005903	宏利绩优混合A	2.7752	3.0162	2.7590	3.0000	0.0162	0.59%
2026-01-27	005903	宏利绩优混合A	2.7590	3.0000	2.6591	2.9001	0.0999	3.76%
2026-01-26	005903	宏利绩优混合A	2.6591	2.9001	2.6193	2.8603	0.0398	1.52%
2026-01-23	005903	宏利绩优混合A	2.6193	2.8603	2.7114	2.9524	-0.0921	-3.52%
2026-01-22	005903	宏利绩优混合A	2.7114	2.9524	2.6367	2.8777	0.0747	2.83%
2026-01-21	005903	宏利绩优混合A	2.6367	2.8777	2.5572	2.7982	0.0795	3.11%
2026-01-20	005903	宏利绩优混合A	2.5572	2.7982	2.6378	2.8788	-0.0806	-3.15%
2026-01-19	005903	宏利绩优混合A	2.6378	2.8788	2.6447	2.8857	-0.0069	-0.26%
2026-01-16	005903	宏利绩优混合A	2.6447	2.8857	2.6339	2.8749	0.0108	0.41%
2026-01-15	005903	宏利绩优混合A	2.6339	2.8749	2.5593	2.8003	0.0746	2.91%
2026-01-14	005903	宏利绩优混合A	2.5593	2.8003	2.5097	2.7507	0.0496	1.98%
2026-01-13	005903	宏利绩优混合A	2.5097	2.7507	2.5887	2.8297	-0.0790	-3.15%
2026-01-12	005903	宏利绩优混合A	2.5887	2.8297	2.6238	2.8648	-0.0351	-1.36%
2026-01-09	005903	宏利绩优混合A	2.6238	2.8648	2.6039	2.8449	0.0199	0.76%
2026-01-08	005903	宏利绩优混合A	2.6039	2.8449	2.6420	2.8830	-0.0381	-1.44%
2026-01-07	005903	宏利绩优混合A	2.6420	2.8830	2.5952	2.8362	0.0468	1.80%
2026-01-06	005903	宏利绩优混合A	2.5952	2.8362	2.6166	2.8576	-0.0214	-0.82%
2026-01-05	005903	宏利绩优混合A	2.6166	2.8576	2.5685	2.8095	0.0481	1.87%

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
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
宏利领先中小盘混合	2.5330	4.02%
宏利首选企业股票A	2.0069	3.25%
宏利高研发6个月持有混合A	2.1793	3.05%
宏利高研发6个月持有混合C	2.1509	3.04%
宏利景气领航两年持有混合	2.3121	2.48%
宏利复兴混合A	4.7470	2.42%
宏利绩优混合A	4.5414	2.42%
宏利新兴景气龙头混合A	0.7825	2.41%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
泰信鑫选A	1.6820	5.45%
泰信鑫选C	1.6670	5.44%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%