泰达宏利养老混合A(泰达荷银养老混合A)基金净值查询(000507)
今天最新净值
1.0880
0.0020 0.1800%
2024-04-19
盘中实时估值(仅供参考)
1.0936
-0.0004 -0.0349%
- 累计净值：1.5790
- 成立日期：2014-03-05
- 基金类型：
- 成立份额：9.537亿份
- 最近份额：1.2053亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：刘晓晨 师婧 宁霄
近一季泰达宏利养老混合A|泰达荷银养老混合A基金净值查询
近一季,泰达宏利养老混合A(000507)基金累计收益率-0.34%
| 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 |
000507 |
泰达宏利养老混合A |
1.0930 |
1.5840 |
1.0940 |
1.5850 |
-0.0010 |
-0.09% |
| 2024-04-18 |
000507 |
泰达宏利养老混合A |
1.0940 |
1.5850 |
1.0930 |
1.5840 |
0.0010 |
0.09% |
| 2024-04-17 |
000507 |
泰达宏利养老混合A |
1.0930 |
1.5840 |
1.0890 |
1.5800 |
0.0040 |
0.37% |
| 2024-04-16 |
000507 |
泰达宏利养老混合A |
1.0890 |
1.5800 |
1.0930 |
1.5840 |
-0.0040 |
-0.37% |
| 2024-04-15 |
000507 |
泰达宏利养老混合A |
1.0930 |
1.5840 |
1.0910 |
1.5820 |
0.0020 |
0.18% |
| 2024-04-12 |
000507 |
泰达宏利养老混合A |
1.0910 |
1.5820 |
1.0900 |
1.5810 |
0.0010 |
0.09% |
| 2024-04-11 |
000507 |
泰达宏利养老混合A |
1.0900 |
1.5810 |
1.0890 |
1.5800 |
0.0010 |
0.09% |
| 2024-04-10 |
000507 |
泰达宏利养老混合A |
1.0890 |
1.5800 |
1.0900 |
1.5810 |
-0.0010 |
-0.09% |
| 2024-04-09 |
000507 |
泰达宏利养老混合A |
1.0900 |
1.5810 |
1.0900 |
1.5810 |
0.0000 |
0.00% |
| 2024-04-08 |
000507 |
泰达宏利养老混合A |
1.0900 |
1.5810 |
1.0910 |
1.5820 |
-0.0010 |
-0.09% |
|
|
| 2024-04-03 |
000507 |
泰达宏利养老混合A |
1.0910 |
1.5820 |
1.0890 |
1.5800 |
0.0020 |
0.18% |
| 2024-04-02 |
000507 |
泰达宏利养老混合A |
1.0890 |
1.5800 |
1.0890 |
1.5800 |
0.0000 |
0.00% |
| 2024-04-01 |
000507 |
泰达宏利养老混合A |
1.0890 |
1.5800 |
1.0870 |
1.5780 |
0.0020 |
0.18% |
| 2024-03-29 |
000507 |
泰达宏利养老混合A |
1.0870 |
1.5780 |
1.0830 |
1.5740 |
0.0040 |
0.37% |
| 2024-03-28 |
000507 |
泰达宏利养老混合A |
1.0830 |
1.5740 |
1.0820 |
1.5730 |
0.0010 |
0.09% |
| 2024-03-27 |
000507 |
泰达宏利养老混合A |
1.0820 |
1.5730 |
1.0860 |
1.5770 |
-0.0040 |
-0.37% |
| 2024-03-26 |
000507 |
泰达宏利养老混合A |
1.0860 |
1.5770 |
1.0860 |
1.5770 |
0.0000 |
0.00% |
| 2024-03-25 |
000507 |
泰达宏利养老混合A |
1.0860 |
1.5770 |
1.0880 |
1.5790 |
-0.0020 |
-0.18% |
| 2024-03-22 |
000507 |
泰达宏利养老混合A |
1.0880 |
1.5790 |
1.0900 |
1.5810 |
-0.0020 |
-0.18% |
| 2024-03-21 |
000507 |
泰达宏利养老混合A |
1.0900 |
1.5810 |
1.0900 |
1.5810 |
0.0000 |
0.00% |
| 2024-03-20 |
000507 |
泰达宏利养老混合A |
1.0900 |
1.5810 |
1.0890 |
1.5800 |
0.0010 |
0.09% |
| 2024-03-19 |
000507 |
泰达宏利养老混合A |
1.0890 |
1.5800 |
1.0900 |
1.5810 |
-0.0010 |
-0.09% |
| 2024-03-18 |
000507 |
泰达宏利养老混合A |
1.0900 |
1.5810 |
1.0880 |
1.5790 |
0.0020 |
0.18% |
| 2024-03-15 |
000507 |
泰达宏利养老混合A |
1.0880 |
1.5790 |
1.0860 |
1.5770 |
0.0020 |
0.18% |
| 2024-03-14 |
000507 |
泰达宏利养老混合A |
1.0860 |
1.5770 |
1.0870 |
1.5780 |
-0.0010 |
-0.09% |
|
|
| 2024-03-13 |
000507 |
泰达宏利养老混合A |
1.0870 |
1.5780 |
1.0870 |
1.5780 |
0.0000 |
0.00% |
| 2024-03-12 |
000507 |
泰达宏利养老混合A |
1.0870 |
1.5780 |
1.0880 |
1.5790 |
-0.0010 |
-0.09% |
| 2024-03-11 |
000507 |
泰达宏利养老混合A |
1.0880 |
1.5790 |
1.0860 |
1.5770 |
0.0020 |
0.18% |
| 2024-03-08 |
000507 |
泰达宏利养老混合A |
1.0860 |
1.5770 |
1.0860 |
1.5770 |
0.0000 |
0.00% |
| 2024-03-07 |
000507 |
泰达宏利养老混合A |
1.0860 |
1.5770 |
1.0870 |
1.5780 |
-0.0010 |
-0.09% |
| 2024-03-06 |
000507 |
泰达宏利养老混合A |
1.0870 |
1.5780 |
1.0860 |
1.5770 |
0.0010 |
0.09% |
| 2024-03-05 |
000507 |
泰达宏利养老混合A |
1.0860 |
1.5770 |
1.0860 |
1.5770 |
0.0000 |
0.00% |
| 2024-03-04 |
000507 |
泰达宏利养老混合A |
1.0860 |
1.5770 |
1.0840 |
1.5750 |
0.0020 |
0.18% |
| 2024-03-01 |
000507 |
泰达宏利养老混合A |
1.0840 |
1.5750 |
1.0850 |
1.5760 |
-0.0010 |
-0.09% |
| 2024-02-29 |
000507 |
泰达宏利养老混合A |
1.0850 |
1.5760 |
1.0820 |
1.5730 |
0.0030 |
0.28% |
| 2024-02-28 |
000507 |
泰达宏利养老混合A |
1.0820 |
1.5730 |
1.0870 |
1.5780 |
-0.0050 |
-0.46% |
| 2024-02-27 |
000507 |
泰达宏利养老混合A |
1.0870 |
1.5780 |
1.0860 |
1.5770 |
0.0010 |
0.09% |
| 2024-02-26 |
000507 |
泰达宏利养老混合A |
1.0860 |
1.5770 |
1.0860 |
1.5770 |
0.0000 |
0.00% |
| 2024-02-23 |
000507 |
泰达宏利养老混合A |
1.0860 |
1.5770 |
1.0860 |
1.5770 |
0.0000 |
0.00% |
| 2024-02-22 |
000507 |
泰达宏利养老混合A |
1.0860 |
1.5770 |
1.0840 |
1.5750 |
0.0020 |
0.18% |
| 2024-02-21 |
000507 |
泰达宏利养老混合A |
1.0840 |
1.5750 |
1.0830 |
1.5740 |
0.0010 |
0.09% |
| 2024-02-20 |
000507 |
泰达宏利养老混合A |
1.0830 |
1.5740 |
1.0800 |
1.5710 |
0.0030 |
0.28% |
| 2024-02-19 |
000507 |
泰达宏利养老混合A |
1.0800 |
1.5710 |
1.0770 |
1.5680 |
0.0030 |
0.28% |
| 2024-02-08 |
000507 |
泰达宏利养老混合A |
1.0770 |
1.5680 |
1.0760 |
1.5670 |
0.0010 |
0.09% |
| 2024-02-07 |
000507 |
泰达宏利养老混合A |
1.0760 |
1.5670 |
1.0710 |
1.5620 |
0.0050 |
0.47% |
| 2024-02-06 |
000507 |
泰达宏利养老混合A |
1.0710 |
1.5620 |
1.0670 |
1.5580 |
0.0040 |
0.37% |
| 2024-02-05 |
000507 |
泰达宏利养老混合A |
1.0670 |
1.5580 |
1.0680 |
1.5590 |
-0.0010 |
-0.09% |
| 2024-02-02 |
000507 |
泰达宏利养老混合A |
1.0680 |
1.5590 |
1.0710 |
1.5620 |
-0.0030 |
-0.28% |
| 2024-02-01 |
000507 |
泰达宏利养老混合A |
1.0710 |
1.5620 |
1.0700 |
1.5610 |
0.0010 |
0.09% |
| 2024-01-31 |
000507 |
泰达宏利养老混合A |
1.0700 |
1.5610 |
1.0750 |
1.5660 |
-0.0050 |
-0.47% |
| 2024-01-30 |
000507 |
泰达宏利养老混合A |
1.0750 |
1.5660 |
1.0800 |
1.5710 |
-0.0050 |
-0.46% |
| 2024-01-29 |
000507 |
泰达宏利养老混合A |
1.0800 |
1.5710 |
1.0840 |
1.5750 |
-0.0040 |
-0.37% |
| 2024-01-26 |
000507 |
泰达宏利养老混合A |
1.0840 |
1.5750 |
1.0890 |
1.5800 |
-0.0050 |
-0.46% |
| 2024-01-25 |
000507 |
泰达宏利养老混合A |
1.0890 |
1.5800 |
1.0820 |
1.5730 |
0.0070 |
0.65% |
| 2024-01-24 |
000507 |
泰达宏利养老混合A |
1.0820 |
1.5730 |
1.0790 |
1.5700 |
0.0030 |
0.28% |
| 2024-01-23 |
000507 |
泰达宏利养老混合A |
1.0790 |
1.5700 |
1.0780 |
1.5690 |
0.0010 |
0.09% |
| 2024-01-22 |
000507 |
泰达宏利养老混合A |
1.0780 |
1.5690 |
1.0880 |
1.5790 |
-0.0100 |
-0.92% |
