泰达宏利新兴景气龙头混合C基金净值查询(012383)
今天最新净值
0.5845
0.0184 3.2500%
2024-04-26
盘中实时估值(仅供参考)
0.6068
0.0329 5.7397%
- 累计净值：0.5845
- 成立日期：2021-10-25
- 基金类型：
- 成立份额：
- 最近份额：26.3970亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：王鹏
近一季,泰达宏利新兴景气龙头混合C(012383)基金累计收益率20.69%
| 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 |
| 2024-04-26 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5959 |
0.5959 |
0.5650 |
0.5650 |
0.0309 |
5.47% |
| 2024-04-24 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5739 |
0.5739 |
0.5483 |
0.5483 |
0.0256 |
4.67% |
| 2024-04-23 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5483 |
0.5483 |
0.5466 |
0.5466 |
0.0017 |
0.31% |
| 2024-04-22 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5466 |
0.5466 |
0.5621 |
0.5621 |
-0.0155 |
-2.76% |
| 2024-04-19 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5621 |
0.5621 |
0.5740 |
0.5740 |
-0.0119 |
-2.07% |
| 2024-04-18 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5740 |
0.5740 |
0.5760 |
0.5760 |
-0.0020 |
-0.35% |
| 2024-04-17 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5760 |
0.5760 |
0.5568 |
0.5568 |
0.0192 |
3.45% |
| 2024-04-16 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5568 |
0.5568 |
0.5678 |
0.5678 |
-0.0110 |
-1.94% |
| 2024-04-15 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5678 |
0.5678 |
0.5663 |
0.5663 |
0.0015 |
0.26% |
| 2024-04-12 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5663 |
0.5663 |
0.5480 |
0.5480 |
0.0183 |
3.34% |
|
|
| 2024-04-11 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5480 |
0.5480 |
0.5439 |
0.5439 |
0.0041 |
0.75% |
| 2024-04-10 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5439 |
0.5439 |
0.5549 |
0.5549 |
-0.0110 |
-1.98% |
| 2024-04-09 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5549 |
0.5549 |
0.5580 |
0.5580 |
-0.0031 |
-0.56% |
| 2024-04-08 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5580 |
0.5580 |
0.5522 |
0.5522 |
0.0058 |
1.05% |
| 2024-04-03 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5522 |
0.5522 |
0.5641 |
0.5641 |
-0.0119 |
-2.11% |
| 2024-04-02 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5641 |
0.5641 |
0.5691 |
0.5691 |
-0.0050 |
-0.88% |
| 2024-04-01 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5691 |
0.5691 |
0.5532 |
0.5532 |
0.0159 |
2.87% |
| 2024-03-29 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5532 |
0.5532 |
0.5543 |
0.5543 |
-0.0011 |
-0.20% |
| 2024-03-28 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5543 |
0.5543 |
0.5452 |
0.5452 |
0.0091 |
1.67% |
| 2024-03-27 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5452 |
0.5452 |
0.5625 |
0.5625 |
-0.0173 |
-3.08% |
| 2024-03-26 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5625 |
0.5625 |
0.5714 |
0.5714 |
-0.0089 |
-1.56% |
| 2024-03-25 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5714 |
0.5714 |
0.5831 |
0.5831 |
-0.0117 |
-2.01% |
| 2024-03-22 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5831 |
0.5831 |
0.5817 |
0.5817 |
0.0014 |
0.24% |
| 2024-03-21 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5817 |
0.5817 |
0.5859 |
0.5859 |
-0.0042 |
-0.72% |
| 2024-03-19 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5909 |
0.5909 |
0.5982 |
0.5982 |
-0.0073 |
-1.22% |
|
|
| 2024-03-18 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5982 |
0.5982 |
0.5845 |
0.5845 |
0.0137 |
2.34% |
| 2024-03-15 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5845 |
0.5845 |
0.5661 |
0.5661 |
0.0184 |
3.25% |
| 2024-03-14 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5661 |
0.5661 |
0.5627 |
0.5627 |
0.0034 |
0.60% |
| 2024-03-13 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5627 |
0.5627 |
0.5606 |
0.5606 |
0.0021 |
0.37% |
| 2024-03-12 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5606 |
0.5606 |
0.5730 |
0.5730 |
-0.0124 |
-2.16% |
| 2024-03-11 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5730 |
0.5730 |
0.5715 |
0.5715 |
0.0015 |
0.26% |
| 2024-03-08 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5715 |
0.5715 |
0.5444 |
0.5444 |
0.0271 |
4.98% |
| 2024-03-07 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5444 |
0.5444 |
0.5503 |
0.5503 |
-0.0059 |
-1.07% |
| 2024-03-06 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5503 |
0.5503 |
0.5540 |
0.5540 |
-0.0037 |
-0.67% |
| 2024-03-05 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5540 |
0.5540 |
0.5586 |
0.5586 |
-0.0046 |
-0.82% |
| 2024-03-04 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5586 |
0.5586 |
0.5356 |
0.5356 |
0.0230 |
4.29% |
| 2024-03-01 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5356 |
0.5356 |
0.5223 |
0.5223 |
0.0133 |
2.55% |
| 2024-02-29 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5223 |
0.5223 |
0.5042 |
0.5042 |
0.0181 |
3.59% |
| 2024-02-28 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5042 |
0.5042 |
0.5313 |
0.5313 |
-0.0271 |
-5.10% |
| 2024-02-27 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5313 |
0.5313 |
0.5044 |
0.5044 |
0.0269 |
5.33% |
| 2024-02-26 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5044 |
0.5044 |
0.5051 |
0.5051 |
-0.0007 |
-0.14% |
| 2024-02-23 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5051 |
0.5051 |
0.5068 |
0.5068 |
-0.0017 |
-0.34% |
| 2024-02-22 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5068 |
0.5068 |
0.5010 |
0.5010 |
0.0058 |
1.16% |
| 2024-02-21 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5010 |
0.5010 |
0.5169 |
0.5169 |
-0.0159 |
-3.08% |
| 2024-02-20 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5169 |
0.5169 |
0.5172 |
0.5172 |
-0.0003 |
-0.06% |
| 2024-02-19 |
012383 |
泰达宏利新兴景气龙头混合C |
0.5172 |
0.5172 |
0.4747 |
0.4747 |
0.0425 |
8.95% |
| 2024-02-08 |
012383 |
泰达宏利新兴景气龙头混合C |
0.4747 |
0.4747 |
0.4651 |
0.4651 |
0.0096 |
2.06% |
| 2024-02-07 |
012383 |
泰达宏利新兴景气龙头混合C |
0.4651 |
0.4651 |
0.4618 |
0.4618 |
0.0033 |
0.71% |
| 2024-02-06 |
012383 |
泰达宏利新兴景气龙头混合C |
0.4618 |
0.4618 |
0.4289 |
0.4289 |
0.0329 |
7.67% |
| 2024-02-05 |
012383 |
泰达宏利新兴景气龙头混合C |
0.4289 |
0.4289 |
0.4233 |
0.4233 |
0.0056 |
1.32% |
| 2024-02-02 |
012383 |
泰达宏利新兴景气龙头混合C |
0.4233 |
0.4233 |
0.4294 |
0.4294 |
-0.0061 |
-1.42% |
| 2024-02-01 |
012383 |
泰达宏利新兴景气龙头混合C |
0.4294 |
0.4294 |
0.4086 |
0.4086 |
0.0208 |
5.09% |
| 2024-01-31 |
012383 |
泰达宏利新兴景气龙头混合C |
0.4086 |
0.4086 |
0.4131 |
0.4131 |
-0.0045 |
-1.09% |
| 2024-01-30 |
012383 |
泰达宏利新兴景气龙头混合C |
0.4131 |
0.4131 |
0.4203 |
0.4203 |
-0.0072 |
-1.71% |
| 2024-01-29 |
012383 |
泰达宏利新兴景气龙头混合C |
0.4203 |
0.4203 |
0.4485 |
0.4485 |
-0.0282 |
-6.29% |
