宏利景气智选18个月持有混合C(泰达宏利景气智选18个月持有混合C)基金净值查询(014808)
今天最新净值
1.7999
0.0251 1.41%
2025-12-15
盘中实时估值(仅供参考)
1.7312
-0.0311 -1.7655%
- 累计净值：1.7999
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1748亿
- 最近资产：0.23亿元
- 基金公司：
- 基金经理：王鹏
近一季宏利景气智选18个月持有混合C|泰达宏利景气智选18个月持有混合C基金净值查询
近一季,宏利景气智选18个月持有混合C(014808)基金累计收益率4.03%
| 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 |
| 2025-12-15 |
014808 |
宏利景气智选18个月持有混合C |
1.7623 |
1.7623 |
1.7999 |
1.7999 |
-0.0376 |
-2.09% |
| 2025-12-12 |
014808 |
宏利景气智选18个月持有混合C |
1.7999 |
1.7999 |
1.7748 |
1.7748 |
0.0251 |
1.41% |
| 2025-12-11 |
014808 |
宏利景气智选18个月持有混合C |
1.7748 |
1.7748 |
1.8119 |
1.8119 |
-0.0371 |
-2.05% |
| 2025-12-10 |
014808 |
宏利景气智选18个月持有混合C |
1.8119 |
1.8119 |
1.8106 |
1.8106 |
0.0013 |
0.07% |
| 2025-12-09 |
014808 |
宏利景气智选18个月持有混合C |
1.8106 |
1.8106 |
1.7796 |
1.7796 |
0.0310 |
1.74% |
| 2025-12-08 |
014808 |
宏利景气智选18个月持有混合C |
1.7796 |
1.7796 |
1.7249 |
1.7249 |
0.0547 |
3.17% |
| 2025-12-05 |
014808 |
宏利景气智选18个月持有混合C |
1.7249 |
1.7249 |
1.7107 |
1.7107 |
0.0142 |
0.83% |
| 2025-12-04 |
014808 |
宏利景气智选18个月持有混合C |
1.7107 |
1.7107 |
1.6961 |
1.6961 |
0.0146 |
0.86% |
| 2025-12-03 |
014808 |
宏利景气智选18个月持有混合C |
1.6961 |
1.6961 |
1.6968 |
1.6968 |
-0.0007 |
-0.04% |
| 2025-12-02 |
014808 |
宏利景气智选18个月持有混合C |
1.6968 |
1.6968 |
1.7086 |
1.7086 |
-0.0118 |
-0.69% |
|
|
| 2025-12-01 |
014808 |
宏利景气智选18个月持有混合C |
1.7086 |
1.7086 |
1.6833 |
1.6833 |
0.0253 |
1.50% |
| 2025-11-28 |
014808 |
宏利景气智选18个月持有混合C |
1.6833 |
1.6833 |
1.6771 |
1.6771 |
0.0062 |
0.37% |
| 2025-11-27 |
014808 |
宏利景气智选18个月持有混合C |
1.6771 |
1.6771 |
1.6804 |
1.6804 |
-0.0033 |
-0.20% |
| 2025-11-26 |
014808 |
宏利景气智选18个月持有混合C |
1.6804 |
1.6804 |
1.6200 |
1.6200 |
0.0604 |
3.73% |
| 2025-11-25 |
014808 |
宏利景气智选18个月持有混合C |
1.6200 |
1.6200 |
1.5701 |
1.5701 |
0.0499 |
3.18% |
| 2025-11-24 |
014808 |
宏利景气智选18个月持有混合C |
1.5701 |
1.5701 |
1.5745 |
1.5745 |
-0.0044 |
-0.28% |
| 2025-11-21 |
014808 |
宏利景气智选18个月持有混合C |
1.5745 |
1.5745 |
1.6613 |
1.6613 |
-0.0868 |
-5.22% |
| 2025-11-20 |
014808 |
宏利景气智选18个月持有混合C |
1.6613 |
1.6613 |
1.6540 |
1.6540 |
0.0073 |
0.44% |
| 2025-11-19 |
014808 |
宏利景气智选18个月持有混合C |
1.6540 |
1.6540 |
1.6455 |
1.6455 |
0.0085 |
0.52% |
| 2025-11-18 |
014808 |
宏利景气智选18个月持有混合C |
1.6455 |
1.6455 |
1.6559 |
1.6559 |
-0.0104 |
-0.63% |
| 2025-11-17 |
014808 |
宏利景气智选18个月持有混合C |
1.6559 |
1.6559 |
1.6600 |
1.6600 |
-0.0041 |
-0.25% |
| 2025-11-14 |
014808 |
宏利景气智选18个月持有混合C |
1.6600 |
1.6600 |
1.7087 |
1.7087 |
-0.0487 |
-2.85% |
| 2025-11-13 |
014808 |
宏利景气智选18个月持有混合C |
1.7087 |
1.7087 |
1.6902 |
1.6902 |
0.0185 |
1.09% |
| 2025-11-12 |
014808 |
宏利景气智选18个月持有混合C |
1.6902 |
1.6902 |
1.6852 |
1.6852 |
0.0050 |
0.30% |
| 2025-11-11 |
014808 |
宏利景气智选18个月持有混合C |
1.6852 |
1.6852 |
1.7185 |
1.7185 |
-0.0333 |
-1.94% |
|
|
| 2025-11-10 |
014808 |
宏利景气智选18个月持有混合C |
1.7185 |
1.7185 |
1.7412 |
1.7412 |
-0.0227 |
-1.30% |
| 2025-11-07 |
014808 |
宏利景气智选18个月持有混合C |
1.7412 |
1.7412 |
1.7765 |
1.7765 |
-0.0353 |
-1.99% |
| 2025-11-06 |
014808 |
宏利景气智选18个月持有混合C |
1.7765 |
1.7765 |
1.7185 |
1.7185 |
0.0580 |
3.38% |
| 2025-11-05 |
014808 |
宏利景气智选18个月持有混合C |
1.7185 |
1.7185 |
1.7114 |
1.7114 |
0.0071 |
0.41% |
| 2025-11-04 |
014808 |
宏利景气智选18个月持有混合C |
1.7114 |
1.7114 |
1.7446 |
1.7446 |
-0.0332 |
-1.90% |
| 2025-11-03 |
014808 |
宏利景气智选18个月持有混合C |
1.7446 |
1.7446 |
1.7412 |
1.7412 |
0.0034 |
0.20% |
| 2025-10-31 |
014808 |
宏利景气智选18个月持有混合C |
1.7412 |
1.7412 |
1.8070 |
1.8070 |
-0.0658 |
-3.64% |
| 2025-10-30 |
014808 |
宏利景气智选18个月持有混合C |
1.8070 |
1.8070 |
1.8550 |
1.8550 |
-0.0480 |
-2.59% |
| 2025-10-29 |
014808 |
宏利景气智选18个月持有混合C |
1.8550 |
1.8550 |
1.8123 |
1.8123 |
0.0427 |
2.36% |
| 2025-10-28 |
014808 |
宏利景气智选18个月持有混合C |
1.8123 |
1.8123 |
1.8168 |
1.8168 |
-0.0045 |
-0.25% |
| 2025-10-27 |
014808 |
宏利景气智选18个月持有混合C |
1.8168 |
1.8168 |
1.7510 |
1.7510 |
0.0658 |
3.76% |
| 2025-10-24 |
014808 |
宏利景气智选18个月持有混合C |
1.7510 |
1.7510 |
1.6752 |
1.6752 |
0.0758 |
4.52% |
| 2025-10-23 |
014808 |
宏利景气智选18个月持有混合C |
1.6752 |
1.6752 |
1.6968 |
1.6968 |
-0.0216 |
-1.27% |
| 2025-10-22 |
014808 |
宏利景气智选18个月持有混合C |
1.6968 |
1.6968 |
1.7103 |
1.7103 |
-0.0135 |
-0.79% |
| 2025-10-21 |
014808 |
宏利景气智选18个月持有混合C |
1.7103 |
1.7103 |
1.6370 |
1.6370 |
0.0733 |
4.48% |
| 2025-10-20 |
014808 |
宏利景气智选18个月持有混合C |
1.6370 |
1.6370 |
1.5997 |
1.5997 |
0.0373 |
2.33% |
| 2025-10-17 |
014808 |
宏利景气智选18个月持有混合C |
1.5997 |
1.5997 |
1.6552 |
1.6552 |
-0.0555 |
-3.35% |
| 2025-10-16 |
014808 |
宏利景气智选18个月持有混合C |
1.6552 |
1.6552 |
1.6540 |
1.6540 |
0.0012 |
0.07% |
| 2025-10-15 |
014808 |
宏利景气智选18个月持有混合C |
1.6540 |
1.6540 |
1.6042 |
1.6042 |
0.0498 |
3.10% |
| 2025-10-14 |
014808 |
宏利景气智选18个月持有混合C |
1.6042 |
1.6042 |
1.6909 |
1.6909 |
-0.0867 |
-5.13% |
| 2025-10-13 |
014808 |
宏利景气智选18个月持有混合C |
1.6909 |
1.6909 |
1.7161 |
1.7161 |
-0.0252 |
-1.47% |
| 2025-10-10 |
014808 |
宏利景气智选18个月持有混合C |
1.7161 |
1.7161 |
1.7763 |
1.7763 |
-0.0602 |
-3.39% |
| 2025-10-09 |
014808 |
宏利景气智选18个月持有混合C |
1.7763 |
1.7763 |
1.7688 |
1.7688 |
0.0075 |
0.42% |
| 2025-09-30 |
014808 |
宏利景气智选18个月持有混合C |
1.7688 |
1.7688 |
1.7737 |
1.7737 |
-0.0049 |
-0.28% |
| 2025-09-29 |
014808 |
宏利景气智选18个月持有混合C |
1.7737 |
1.7737 |
1.7311 |
1.7311 |
0.0426 |
2.46% |
| 2025-09-26 |
014808 |
宏利景气智选18个月持有混合C |
1.7311 |
1.7311 |
1.7857 |
1.7857 |
-0.0546 |
-3.06% |
| 2025-09-25 |
014808 |
宏利景气智选18个月持有混合C |
1.7857 |
1.7857 |
1.7721 |
1.7721 |
0.0136 |
0.77% |
| 2025-09-24 |
014808 |
宏利景气智选18个月持有混合C |
1.7721 |
1.7721 |
1.7821 |
1.7821 |
-0.0100 |
-0.56% |
| 2025-09-23 |
014808 |
宏利景气智选18个月持有混合C |
1.7821 |
1.7821 |
1.7900 |
1.7900 |
-0.0079 |
-0.44% |
| 2025-09-22 |
014808 |
宏利景气智选18个月持有混合C |
1.7900 |
1.7900 |
1.7454 |
1.7454 |
0.0446 |
2.56% |
| 2025-09-19 |
014808 |
宏利景气智选18个月持有混合C |
1.7454 |
1.7454 |
1.7583 |
1.7583 |
-0.0129 |
-0.73% |
| 2025-09-18 |
014808 |
宏利景气智选18个月持有混合C |
1.7583 |
1.7583 |
1.7481 |
1.7481 |
0.0102 |
0.58% |
| 2025-09-17 |
014808 |
宏利景气智选18个月持有混合C |
1.7481 |
1.7481 |
1.7473 |
1.7473 |
0.0008 |
0.05% |
| 2025-09-16 |
014808 |
宏利景气智选18个月持有混合C |
1.7473 |
1.7473 |
1.7189 |
1.7189 |
0.0284 |
1.65% |
