泰达宏利成长(泰达荷银成长)基金净值查询(162201)
今天最新净值
1.7166
0.0566 3.4100%
2024-03-28
盘中实时估值(仅供参考)
1.6146
-0.0096 -0.5925%
- 累计净值:4.1131
- 成立日期:2003-04-25
- 基金类型:
- 成立份额:10.217亿份
- 最近份额:8.0933亿
- 最近资产:
- 基金公司:泰达宏利基金
- 基金经理:周琦凯 王鹏
近一季,泰达宏利成长(162201)基金累计收益率21.82%
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 |
2024-03-28 |
162201 |
泰达宏利成长 |
1.6242 |
4.0207 |
1.5920 |
3.9885 |
0.0322 |
2.02% |
2024-03-27 |
162201 |
泰达宏利成长 |
1.5920 |
3.9885 |
1.6495 |
4.0460 |
-0.0575 |
-3.49% |
2024-03-26 |
162201 |
泰达宏利成长 |
1.6495 |
4.0460 |
1.6747 |
4.0712 |
-0.0252 |
-1.50% |
2024-03-25 |
162201 |
泰达宏利成长 |
1.6747 |
4.0712 |
1.7124 |
4.1089 |
-0.0377 |
-2.20% |
2024-03-22 |
162201 |
泰达宏利成长 |
1.7124 |
4.1089 |
1.7091 |
4.1056 |
0.0033 |
0.19% |
2024-03-21 |
162201 |
泰达宏利成长 |
1.7091 |
4.1056 |
1.7202 |
4.1167 |
-0.0111 |
-0.65% |
2024-03-19 |
162201 |
泰达宏利成长 |
1.7362 |
4.1327 |
1.7574 |
4.1539 |
-0.0212 |
-1.21% |
2024-03-18 |
162201 |
泰达宏利成长 |
1.7574 |
4.1539 |
1.7166 |
4.1131 |
0.0408 |
2.38% |
2024-03-15 |
162201 |
泰达宏利成长 |
1.7166 |
4.1131 |
1.6600 |
4.0565 |
0.0566 |
3.41% |
2024-03-14 |
162201 |
泰达宏利成长 |
1.6600 |
4.0565 |
1.6503 |
4.0468 |
0.0097 |
0.59% |
|
2024-03-13 |
162201 |
泰达宏利成长 |
1.6503 |
4.0468 |
1.6460 |
4.0425 |
0.0043 |
0.26% |
2024-03-12 |
162201 |
泰达宏利成长 |
1.6460 |
4.0425 |
1.6783 |
4.0748 |
-0.0323 |
-1.92% |
2024-03-11 |
162201 |
泰达宏利成长 |
1.6783 |
4.0748 |
1.6743 |
4.0708 |
0.0040 |
0.24% |
2024-03-08 |
162201 |
泰达宏利成长 |
1.6743 |
4.0708 |
1.5938 |
3.9903 |
0.0805 |
5.05% |
2024-03-07 |
162201 |
泰达宏利成长 |
1.5938 |
3.9903 |
1.6071 |
4.0036 |
-0.0133 |
-0.83% |
2024-03-06 |
162201 |
泰达宏利成长 |
1.6071 |
4.0036 |
1.6157 |
4.0122 |
-0.0086 |
-0.53% |
2024-03-05 |
162201 |
泰达宏利成长 |
1.6157 |
4.0122 |
1.6267 |
4.0232 |
-0.0110 |
-0.68% |
2024-03-04 |
162201 |
泰达宏利成长 |
1.6267 |
4.0232 |
1.5545 |
3.9510 |
0.0722 |
4.64% |
2024-03-01 |
162201 |
泰达宏利成长 |
1.5545 |
3.9510 |
1.5139 |
3.9104 |
0.0406 |
2.68% |
2024-02-29 |
162201 |
泰达宏利成长 |
1.5139 |
3.9104 |
1.4570 |
3.8535 |
0.0569 |
3.91% |
2024-02-28 |
162201 |
泰达宏利成长 |
1.4570 |
3.8535 |
1.5448 |
3.9413 |
-0.0878 |
-5.68% |
2024-02-27 |
162201 |
泰达宏利成长 |
1.5448 |
3.9413 |
1.4644 |
3.8609 |
0.0804 |
5.49% |
2024-02-26 |
162201 |
泰达宏利成长 |
1.4644 |
3.8609 |
1.4658 |
3.8623 |
-0.0014 |
-0.10% |
2024-02-23 |
162201 |
泰达宏利成长 |
1.4658 |
3.8623 |
1.4668 |
3.8633 |
-0.0010 |
-0.07% |
2024-02-22 |
162201 |
泰达宏利成长 |
1.4668 |
3.8633 |
1.4490 |
3.8455 |
0.0178 |
1.23% |
|
2024-02-21 |
162201 |
泰达宏利成长 |
1.4490 |
3.8455 |
1.4957 |
3.8922 |
-0.0467 |
-3.12% |
2024-02-20 |
162201 |
泰达宏利成长 |
1.4957 |
3.8922 |
1.4976 |
3.8941 |
-0.0019 |
-0.13% |
2024-02-19 |
162201 |
泰达宏利成长 |
1.4976 |
3.8941 |
1.3751 |
3.7716 |
0.1225 |
8.91% |
2024-02-08 |
162201 |
泰达宏利成长 |
1.3751 |
3.7716 |
1.3467 |
3.7432 |
0.0284 |
2.11% |
2024-02-07 |
162201 |
泰达宏利成长 |
1.3467 |
3.7432 |
1.3363 |
3.7328 |
0.0104 |
0.78% |
2024-02-06 |
162201 |
泰达宏利成长 |
1.3363 |
3.7328 |
1.2379 |
3.6344 |
0.0984 |
7.95% |
2024-02-05 |
162201 |
泰达宏利成长 |
1.2379 |
3.6344 |
1.2211 |
3.6176 |
0.0168 |
1.38% |
2024-02-02 |
162201 |
泰达宏利成长 |
1.2211 |
3.6176 |
1.2387 |
3.6352 |
-0.0176 |
-1.42% |
2024-02-01 |
162201 |
泰达宏利成长 |
1.2387 |
3.6352 |
1.1767 |
3.5732 |
0.0620 |
5.27% |
2024-01-31 |
162201 |
泰达宏利成长 |
1.1767 |
3.5732 |
1.1913 |
3.5878 |
-0.0146 |
-1.23% |
2024-01-30 |
162201 |
泰达宏利成长 |
1.1913 |
3.5878 |
1.2162 |
3.6127 |
-0.0249 |
-2.05% |
2024-01-29 |
162201 |
泰达宏利成长 |
1.2162 |
3.6127 |
1.3036 |
3.7001 |
-0.0874 |
-6.70% |
2024-01-26 |
162201 |
泰达宏利成长 |
1.3036 |
3.7001 |
1.3554 |
3.7519 |
-0.0518 |
-3.82% |
2024-01-25 |
162201 |
泰达宏利成长 |
1.3554 |
3.7519 |
1.3247 |
3.7212 |
0.0307 |
2.32% |
2024-01-24 |
162201 |
泰达宏利成长 |
1.3247 |
3.7212 |
1.3329 |
3.7294 |
-0.0082 |
-0.62% |
2024-01-23 |
162201 |
泰达宏利成长 |
1.3329 |
3.7294 |
1.3028 |
3.6993 |
0.0301 |
2.31% |
2024-01-22 |
162201 |
泰达宏利成长 |
1.3028 |
3.6993 |
1.3179 |
3.7144 |
-0.0151 |
-1.15% |
2024-01-19 |
162201 |
泰达宏利成长 |
1.3179 |
3.7144 |
1.3215 |
3.7180 |
-0.0036 |
-0.27% |
2024-01-18 |
162201 |
泰达宏利成长 |
1.3215 |
3.7180 |
1.2639 |
3.6604 |
0.0576 |
4.56% |
2024-01-17 |
162201 |
泰达宏利成长 |
1.2639 |
3.6604 |
1.2802 |
3.6767 |
-0.0163 |
-1.27% |
2024-01-16 |
162201 |
泰达宏利成长 |
1.2802 |
3.6767 |
1.2803 |
3.6768 |
-0.0001 |
-0.01% |
2024-01-15 |
162201 |
泰达宏利成长 |
1.2803 |
3.6768 |
1.2662 |
3.6627 |
0.0141 |
1.11% |
2024-01-12 |
162201 |
泰达宏利成长 |
1.2662 |
3.6627 |
1.2914 |
3.6879 |
-0.0252 |
-1.95% |
2024-01-11 |
162201 |
泰达宏利成长 |
1.2914 |
3.6879 |
1.2687 |
3.6652 |
0.0227 |
1.79% |
2024-01-10 |
162201 |
泰达宏利成长 |
1.2687 |
3.6652 |
1.2890 |
3.6855 |
-0.0203 |
-1.57% |
2024-01-09 |
162201 |
泰达宏利成长 |
1.2890 |
3.6855 |
1.2669 |
3.6634 |
0.0221 |
1.74% |
2024-01-08 |
162201 |
泰达宏利成长 |
1.2669 |
3.6634 |
1.2965 |
3.6930 |
-0.0296 |
-2.28% |
2024-01-05 |
162201 |
泰达宏利成长 |
1.2965 |
3.6930 |
1.3423 |
3.7388 |
-0.0458 |
-3.41% |
2024-01-04 |
162201 |
泰达宏利成长 |
1.3423 |
3.7388 |
1.3484 |
3.7449 |
-0.0061 |
-0.45% |
2024-01-03 |
162201 |
泰达宏利成长 |
1.3484 |
3.7449 |
1.3753 |
3.7718 |
-0.0269 |
-1.96% |
2024-01-02 |
162201 |
泰达宏利成长 |
1.3753 |
3.7718 |
1.3977 |
3.7942 |
-0.0224 |
-1.60% |
2023-12-29 |
162201 |
泰达宏利成长 |
1.3977 |
3.7942 |
1.3743 |
3.7708 |
0.0234 |
1.70% |