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 4.2028 -0.0918 -2.18% 2026-09-15

盘中实时估值(仅供参考) 2.8943 0.1170 4.2140% 2026-03-24 15:39:58

累计净值：4.4438
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：1.67亿元
基金公司：
基金经理：孙硕

今年以来宏利绩优混合C|泰达宏利绩优混合C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C(015576)基金累计收益率65.95%

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
2026-09-15	015576	宏利绩优混合C	4.2099	4.4509	4.2028	4.4438	0.0071	0.17%
2026-09-14	015576	宏利绩优混合C	4.2028	4.4438	4.2946	4.5356	-0.0918	-2.18%
2026-09-11	015576	宏利绩优混合C	4.2946	4.5356	4.2688	4.5098	0.0258	0.60%
2026-09-10	015576	宏利绩优混合C	4.2688	4.5098	4.2961	4.5371	-0.0273	-0.64%
2026-09-09	015576	宏利绩优混合C	4.2961	4.5371	4.2740	4.5150	0.0221	0.52%
2026-09-08	015576	宏利绩优混合C	4.2740	4.5150	4.2885	4.5295	-0.0145	-0.34%
2026-09-07	015576	宏利绩优混合C	4.2885	4.5295	4.0072	4.2482	0.2813	7.02%
2026-09-04	015576	宏利绩优混合C	4.0072	4.2482	4.0832	4.3242	-0.0760	-1.86%
2026-09-03	015576	宏利绩优混合C	4.0832	4.3242	4.0780	4.3190	0.0052	0.13%
2026-09-02	015576	宏利绩优混合C	4.0780	4.3190	4.1567	4.3977	-0.0787	-1.93%

2026-09-01	015576	宏利绩优混合C	4.1567	4.3977	4.2601	4.5011	-0.1034	-2.49%
2026-08-31	015576	宏利绩优混合C	4.2601	4.5011	4.2148	4.4558	0.0453	1.07%
2026-08-28	015576	宏利绩优混合C	4.2148	4.4558	4.2822	4.5232	-0.0674	-1.60%
2026-08-27	015576	宏利绩优混合C	4.2822	4.5232	4.1279	4.3689	0.1543	3.74%
2026-08-26	015576	宏利绩优混合C	4.1279	4.3689	4.1304	4.3714	-0.0025	-0.06%
2026-08-25	015576	宏利绩优混合C	4.1304	4.3714	4.1473	4.3883	-0.0169	-0.41%
2026-08-24	015576	宏利绩优混合C	4.1473	4.3883	4.3402	4.5812	-0.1929	-4.65%
2026-08-21	015576	宏利绩优混合C	4.3402	4.5812	4.2515	4.4925	0.0887	2.09%
2026-08-20	015576	宏利绩优混合C	4.2515	4.4925	4.2109	4.4519	0.0406	0.96%
2026-08-19	015576	宏利绩优混合C	4.2109	4.4519	4.5562	4.7972	-0.3453	-8.20%
2026-08-18	015576	宏利绩优混合C	4.5562	4.7972	4.6070	4.8480	-0.0508	-1.11%
2026-08-17	015576	宏利绩优混合C	4.6070	4.8480	4.3958	4.6368	0.2112	4.80%
2026-08-14	015576	宏利绩优混合C	4.3958	4.6368	4.3039	4.5449	0.0919	2.14%
2026-08-13	015576	宏利绩优混合C	4.3039	4.5449	4.2946	4.5356	0.0093	0.22%
2026-08-12	015576	宏利绩优混合C	4.2946	4.5356	4.1811	4.4221	0.1135	2.71%

2026-08-11	015576	宏利绩优混合C	4.1811	4.4221	4.1760	4.4170	0.0051	0.12%
2026-08-10	015576	宏利绩优混合C	4.1760	4.4170	4.2526	4.4936	-0.0766	-1.83%
2026-08-07	015576	宏利绩优混合C	4.2526	4.4936	4.1573	4.3983	0.0953	2.29%
2026-08-06	015576	宏利绩优混合C	4.1573	4.3983	4.1047	4.3457	0.0526	1.28%
2026-08-05	015576	宏利绩优混合C	4.1047	4.3457	4.0523	4.2933	0.0524	1.29%
2026-08-04	015576	宏利绩优混合C	4.0523	4.2933	3.7588	3.9998	0.2935	7.81%
2026-08-03	015576	宏利绩优混合C	3.7588	3.9998	3.8032	4.0442	-0.0444	-1.17%
2026-07-31	015576	宏利绩优混合C	3.8032	4.0442	3.6629	3.9039	0.1403	3.83%
2026-07-30	015576	宏利绩优混合C	3.6629	3.9039	3.9388	4.1798	-0.2759	-7.53%
2026-07-29	015576	宏利绩优混合C	3.9388	4.1798	3.9480	4.1890	-0.0092	-0.23%
2026-07-28	015576	宏利绩优混合C	3.9480	4.1890	4.3418	4.5828	-0.3938	-9.97%
2026-07-27	015576	宏利绩优混合C	4.3418	4.5828	4.1950	4.4360	0.1468	3.50%
2026-07-24	015576	宏利绩优混合C	4.1950	4.4360	4.2892	4.5302	-0.0942	-2.20%
2026-07-23	015576	宏利绩优混合C	4.2892	4.5302	4.3047	4.5457	-0.0155	-0.36%
2026-07-22	015576	宏利绩优混合C	4.3047	4.5457	4.4676	4.7086	-0.1629	-3.78%
2026-07-21	015576	宏利绩优混合C	4.4676	4.7086	4.1549	4.3959	0.3127	7.53%
2026-07-20	015576	宏利绩优混合C	4.1549	4.3959	4.3600	4.6010	-0.2051	-4.94%
2026-07-17	015576	宏利绩优混合C	4.3600	4.6010	4.7763	5.0173	-0.4163	-9.55%
2026-07-16	015576	宏利绩优混合C	4.7763	5.0173	4.9166	5.1576	-0.1403	-2.85%
2026-07-15	015576	宏利绩优混合C	4.9166	5.1576	5.0369	5.2779	-0.1203	-2.39%
2026-07-14	015576	宏利绩优混合C	5.0369	5.2779	4.6815	4.9225	0.3554	7.59%
2026-07-13	015576	宏利绩优混合C	4.6815	4.9225	4.9102	5.1512	-0.2287	-4.66%
2026-07-10	015576	宏利绩优混合C	4.9102	5.1512	5.1612	5.4022	-0.2510	-5.11%
2026-07-09	015576	宏利绩优混合C	5.1612	5.4022	4.8790	5.1200	0.2822	5.78%
2026-07-08	015576	宏利绩优混合C	4.8790	5.1200	4.9943	5.2353	-0.1153	-2.31%
2026-07-07	015576	宏利绩优混合C	4.9943	5.2353	4.9647	5.2057	0.0296	0.60%
2026-07-06	015576	宏利绩优混合C	4.9647	5.2057	5.1379	5.3789	-0.1732	-3.49%
2026-07-03	015576	宏利绩优混合C	5.1379	5.3789	5.0998	5.3408	0.0381	0.75%
2026-07-02	015576	宏利绩优混合C	5.0998	5.3408	5.4991	5.7401	-0.3993	-7.83%
2026-07-01	015576	宏利绩优混合C	5.4991	5.7401	5.7373	5.9783	-0.2382	-4.33%
2026-06-30	015576	宏利绩优混合C	5.7373	5.9783	5.5111	5.7521	0.2262	4.10%
2026-06-29	015576	宏利绩优混合C	5.5111	5.7521	5.6970	5.9380	-0.1859	-3.37%
2026-06-26	015576	宏利绩优混合C	5.6970	5.9380	6.0089	6.2499	-0.3119	-5.47%
2026-06-25	015576	宏利绩优混合C	6.0089	6.2499	5.8121	6.0531	0.1968	3.39%
2026-06-24	015576	宏利绩优混合C	5.8121	6.0531	5.7006	5.9416	0.1115	1.96%
2026-06-23	015576	宏利绩优混合C	5.7006	5.9416	5.9478	6.1888	-0.2472	-4.34%
2026-06-22	015576	宏利绩优混合C	5.9478	6.1888	5.7614	6.0024	0.1864	3.24%
2026-06-18	015576	宏利绩优混合C	5.7614	6.0024	5.6033	5.8443	0.1581	2.82%
2026-06-17	015576	宏利绩优混合C	5.6033	5.8443	5.4953	5.7363	0.1080	1.97%
2026-06-16	015576	宏利绩优混合C	5.4953	5.7363	5.2729	5.5139	0.2224	4.22%
2026-06-15	015576	宏利绩优混合C	5.2729	5.5139	4.8967	5.1377	0.3762	7.68%
2026-06-12	015576	宏利绩优混合C	4.8967	5.1377	4.9115	5.1525	-0.0148	-0.30%
2026-06-11	015576	宏利绩优混合C	4.9115	5.1525	4.9289	5.1699	-0.0174	-0.35%
2026-06-10	015576	宏利绩优混合C	4.9289	5.1699	5.0458	5.2868	-0.1169	-2.32%
2026-06-09	015576	宏利绩优混合C	5.0458	5.2868	4.7730	5.0140	0.2728	5.72%
2026-06-08	015576	宏利绩优混合C	4.7730	5.0140	4.8634	5.1044	-0.0904	-1.86%
2026-06-05	015576	宏利绩优混合C	4.8634	5.1044	5.0137	5.2547	-0.1503	-3.00%
2026-06-04	015576	宏利绩优混合C	5.0137	5.2547	4.9644	5.2054	0.0493	0.99%
2026-06-03	015576	宏利绩优混合C	4.9644	5.2054	4.7297	4.9707	0.2347	4.96%
2026-06-02	015576	宏利绩优混合C	4.7297	4.9707	4.4736	4.7146	0.2561	5.72%
2026-06-01	015576	宏利绩优混合C	4.4736	4.7146	4.6818	4.9228	-0.2082	-4.65%
2026-05-29	015576	宏利绩优混合C	4.6818	4.9228	4.7493	4.9903	-0.0675	-1.42%
2026-05-28	015576	宏利绩优混合C	4.7493	4.9903	4.6014	4.8424	0.1479	3.21%
2026-05-27	015576	宏利绩优混合C	4.6014	4.8424	4.5638	4.8048	0.0376	0.82%
2026-05-26	015576	宏利绩优混合C	4.5638	4.8048	4.5724	4.8134	-0.0086	-0.19%
2026-05-25	015576	宏利绩优混合C	4.5724	4.8134	4.3997	4.6407	0.1727	3.93%
2026-05-22	015576	宏利绩优混合C	4.3997	4.6407	4.1785	4.4195	0.2212	5.29%
2026-05-21	015576	宏利绩优混合C	4.1785	4.4195	4.3494	4.5904	-0.1709	-3.93%
2026-05-20	015576	宏利绩优混合C	4.3494	4.5904	4.3097	4.5507	0.0397	0.92%
2026-05-19	015576	宏利绩优混合C	4.3097	4.5507	4.3101	4.5511	-0.0004	-0.01%
2026-05-18	015576	宏利绩优混合C	4.3101	4.5511	4.2661	4.5071	0.0440	1.03%
2026-05-15	015576	宏利绩优混合C	4.2661	4.5071	4.3969	4.6379	-0.1308	-3.07%
2026-05-14	015576	宏利绩优混合C	4.3969	4.6379	4.4622	4.7032	-0.0653	-1.46%
2026-05-13	015576	宏利绩优混合C	4.4622	4.7032	4.3697	4.6107	0.0925	2.12%
2026-05-12	015576	宏利绩优混合C	4.3697	4.6107	4.2750	4.5160	0.0947	2.22%
2026-05-11	015576	宏利绩优混合C	4.2750	4.5160	4.2058	4.4468	0.0692	1.65%
2026-05-08	015576	宏利绩优混合C	4.2058	4.4468	4.1838	4.4248	0.0220	0.53%
2026-04-30	015576	宏利绩优混合C	3.9259	4.1669	3.9007	4.1417	0.0252	0.65%
2026-04-29	015576	宏利绩优混合C	3.9007	4.1417	3.8628	4.1038	0.0379	0.98%
2026-04-28	015576	宏利绩优混合C	3.8628	4.1038	3.9182	4.1592	-0.0554	-1.41%
2026-04-27	015576	宏利绩优混合C	3.9182	4.1592	3.9002	4.1412	0.0180	0.46%
2026-04-24	015576	宏利绩优混合C	3.9002	4.1412	3.9763	4.2173	-0.0761	-1.95%
2026-04-23	015576	宏利绩优混合C	3.9763	4.2173	3.9944	4.2354	-0.0181	-0.45%
2026-04-22	015576	宏利绩优混合C	3.9944	4.2354	3.8003	4.0413	0.1941	5.11%
2026-04-21	015576	宏利绩优混合C	3.8003	4.0413	3.7679	4.0089	0.0324	0.86%
2026-04-20	015576	宏利绩优混合C	3.7679	4.0089	3.7413	3.9823	0.0266	0.71%
2026-04-17	015576	宏利绩优混合C	3.7413	3.9823	3.5657	3.8067	0.1756	4.92%
2026-04-16	015576	宏利绩优混合C	3.5657	3.8067	3.4834	3.7244	0.0823	2.36%
2026-04-15	015576	宏利绩优混合C	3.4834	3.7244	3.5048	3.7458	-0.0214	-0.61%
2026-04-14	015576	宏利绩优混合C	3.5048	3.7458	3.4590	3.7000	0.0458	1.32%
2026-04-13	015576	宏利绩优混合C	3.4590	3.7000	3.4516	3.6926	0.0074	0.21%
2026-04-10	015576	宏利绩优混合C	3.4516	3.6926	3.3425	3.5835	0.1091	3.26%
2026-04-09	015576	宏利绩优混合C	3.3425	3.5835	3.3015	3.5425	0.0410	1.24%
2026-04-08	015576	宏利绩优混合C	3.3015	3.5425	3.0832	3.3242	0.2183	7.08%
2026-04-07	015576	宏利绩优混合C	3.0832	3.3242	3.0520	3.2930	0.0312	1.02%
2026-04-03	015576	宏利绩优混合C	3.0520	3.2930	2.9546	3.1956	0.0974	3.30%
2026-04-02	015576	宏利绩优混合C	2.9546	3.1956	3.0185	3.2595	-0.0639	-2.12%
2026-04-01	015576	宏利绩优混合C	3.0185	3.2595	2.9198	3.1608	0.0987	3.38%
2026-03-31	015576	宏利绩优混合C	2.9198	3.1608	2.9946	3.2356	-0.0748	-2.50%
2026-03-30	015576	宏利绩优混合C	2.9946	3.2356	2.9440	3.1850	0.0506	1.72%
2026-03-27	015576	宏利绩优混合C	2.9440	3.1850	2.9389	3.1799	0.0051	0.17%
2026-03-26	015576	宏利绩优混合C	2.9389	3.1799	2.9983	3.2393	-0.0594	-1.98%
2026-03-25	015576	宏利绩优混合C	2.9983	3.2393	2.8848	3.1258	0.1135	3.93%
2026-03-24	015576	宏利绩优混合C	2.8848	3.1258	2.8168	3.0578	0.0680	2.41%
2026-03-23	015576	宏利绩优混合C	2.8168	3.0578	2.9557	3.1967	-0.1389	-4.70%
2026-03-20	015576	宏利绩优混合C	2.9557	3.1967	2.8663	3.1073	0.0894	3.12%
2026-03-19	015576	宏利绩优混合C	2.8663	3.1073	2.8894	3.1304	-0.0231	-0.80%
2026-03-18	015576	宏利绩优混合C	2.8894	3.1304	2.7773	3.0183	0.1121	4.04%
2026-03-17	015576	宏利绩优混合C	2.7773	3.0183	2.9291	3.1701	-0.1518	-5.47%
2026-03-16	015576	宏利绩优混合C	2.9291	3.1701	2.8734	3.1144	0.0557	1.94%
2026-03-13	015576	宏利绩优混合C	2.8734	3.1144	2.8910	3.1320	-0.0176	-0.61%
2026-03-12	015576	宏利绩优混合C	2.8910	3.1320	2.9458	3.1868	-0.0548	-1.90%
2026-03-11	015576	宏利绩优混合C	2.9458	3.1868	2.9574	3.1984	-0.0116	-0.39%
2026-03-10	015576	宏利绩优混合C	2.9574	3.1984	2.7802	3.0212	0.1772	6.37%
2026-03-09	015576	宏利绩优混合C	2.7802	3.0212	2.8702	3.1112	-0.0900	-3.24%
2026-03-06	015576	宏利绩优混合C	2.8702	3.1112	2.9106	3.1516	-0.0404	-1.41%
2026-03-05	015576	宏利绩优混合C	2.9106	3.1516	2.8844	3.1254	0.0262	0.91%
2026-03-04	015576	宏利绩优混合C	2.8844	3.1254	2.9178	3.1588	-0.0334	-1.14%
2026-03-03	015576	宏利绩优混合C	2.9178	3.1588	2.9557	3.1967	-0.0379	-1.28%
2026-03-02	015576	宏利绩优混合C	2.9557	3.1967	2.8957	3.1367	0.0600	2.07%
2026-02-27	015576	宏利绩优混合C	2.8957	3.1367	2.9780	3.2190	-0.0823	-2.84%
2026-02-26	015576	宏利绩优混合C	2.9780	3.2190	2.9073	3.1483	0.0707	2.43%
2026-02-25	015576	宏利绩优混合C	2.9073	3.1483	2.8740	3.1150	0.0333	1.16%
2026-02-24	015576	宏利绩优混合C	2.8740	3.1150	2.7468	2.9878	0.1272	4.63%
2026-02-13	015576	宏利绩优混合C	2.7468	2.9878	2.7991	3.0401	-0.0523	-1.87%
2026-02-12	015576	宏利绩优混合C	2.7991	3.0401	2.7205	2.9615	0.0786	2.89%
2026-02-11	015576	宏利绩优混合C	2.7205	2.9615	2.7573	2.9983	-0.0368	-1.33%
2026-02-10	015576	宏利绩优混合C	2.7573	2.9983	2.7391	2.9801	0.0182	0.66%
2026-02-09	015576	宏利绩优混合C	2.7391	2.9801	2.5868	2.8278	0.1523	5.89%
2026-02-06	015576	宏利绩优混合C	2.5868	2.8278	2.6256	2.8666	-0.0388	-1.50%
2026-02-05	015576	宏利绩优混合C	2.6256	2.8666	2.7092	2.9502	-0.0836	-3.18%
2026-02-04	015576	宏利绩优混合C	2.7092	2.9502	2.7596	3.0006	-0.0504	-1.83%
2026-02-03	015576	宏利绩优混合C	2.7596	3.0006	2.6936	2.9346	0.0660	2.45%
2026-02-02	015576	宏利绩优混合C	2.6936	2.9346	2.7844	3.0254	-0.0908	-3.26%
2026-01-30	015576	宏利绩优混合C	2.7844	3.0254	2.6751	2.9161	0.1093	4.09%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合C	2.5591	5.56%
银华互联网主题灵活配置混合C	3.2730	5.24%
银华集成电路混合A	3.0563	5.14%
南方中国梦灵活配置混合C	2.2708	5.09%
广发新兴成长混合C	2.6394	5.01%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%