泰达宏利周期(泰达荷银周期)基金净值查询(162202)
今天最新净值
3.0603
0.0184 0.6000%
2024-04-18
盘中实时估值(仅供参考)
3.2741
0.0045 0.1380%
- 累计净值：5.1053
- 成立日期：2003-04-25
- 基金类型：
- 成立份额：6.272亿份
- 最近份额：1.9502亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：张勋 庄腾飞
近一月,泰达宏利周期(162202)基金累计收益率7.47%
| 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 |
| 2024-04-18 |
162202 |
泰达宏利周期 |
3.2696 |
5.3146 |
3.2655 |
5.3105 |
0.0041 |
0.13% |
| 2024-04-17 |
162202 |
泰达宏利周期 |
3.2655 |
5.3105 |
3.2292 |
5.2742 |
0.0363 |
1.12% |
| 2024-04-16 |
162202 |
泰达宏利周期 |
3.2292 |
5.2742 |
3.2759 |
5.3209 |
-0.0467 |
-1.43% |
| 2024-04-15 |
162202 |
泰达宏利周期 |
3.2759 |
5.3209 |
3.2264 |
5.2714 |
0.0495 |
1.53% |
| 2024-04-12 |
162202 |
泰达宏利周期 |
3.2264 |
5.2714 |
3.2104 |
5.2554 |
0.0160 |
0.50% |
| 2024-04-11 |
162202 |
泰达宏利周期 |
3.2104 |
5.2554 |
3.1887 |
5.2337 |
0.0217 |
0.68% |
| 2024-04-10 |
162202 |
泰达宏利周期 |
3.1887 |
5.2337 |
3.1469 |
5.1919 |
0.0418 |
1.33% |
| 2024-04-09 |
162202 |
泰达宏利周期 |
3.1469 |
5.1919 |
3.1795 |
5.2245 |
-0.0326 |
-1.03% |
| 2024-04-08 |
162202 |
泰达宏利周期 |
3.1795 |
5.2245 |
3.1923 |
5.2373 |
-0.0128 |
-0.40% |
| 2024-04-03 |
162202 |
泰达宏利周期 |
3.1923 |
5.2373 |
3.1387 |
5.1837 |
0.0536 |
1.71% |
|
|
| 2024-04-02 |
162202 |
泰达宏利周期 |
3.1387 |
5.1837 |
3.1310 |
5.1760 |
0.0077 |
0.25% |
| 2024-04-01 |
162202 |
泰达宏利周期 |
3.1310 |
5.1760 |
3.1235 |
5.1685 |
0.0075 |
0.24% |
| 2024-03-29 |
162202 |
泰达宏利周期 |
3.1235 |
5.1685 |
3.0566 |
5.1016 |
0.0669 |
2.19% |
| 2024-03-28 |
162202 |
泰达宏利周期 |
3.0566 |
5.1016 |
3.0380 |
5.0830 |
0.0186 |
0.61% |
| 2024-03-27 |
162202 |
泰达宏利周期 |
3.0380 |
5.0830 |
3.0475 |
5.0925 |
-0.0095 |
-0.31% |
| 2024-03-26 |
162202 |
泰达宏利周期 |
3.0475 |
5.0925 |
3.0632 |
5.1082 |
-0.0157 |
-0.51% |
| 2024-03-25 |
162202 |
泰达宏利周期 |
3.0632 |
5.1082 |
3.0256 |
5.0706 |
0.0376 |
1.24% |
| 2024-03-22 |
162202 |
泰达宏利周期 |
3.0256 |
5.0706 |
3.0470 |
5.0920 |
-0.0214 |
-0.70% |
| 2024-03-21 |
162202 |
泰达宏利周期 |
3.0470 |
5.0920 |
3.0381 |
5.0831 |
0.0089 |
0.29% |
| 2024-03-20 |
162202 |
泰达宏利周期 |
3.0381 |
5.0831 |
3.0369 |
5.0819 |
0.0012 |
0.04% |
| 2024-03-19 |
162202 |
泰达宏利周期 |
3.0369 |
5.0819 |
3.0524 |
5.0974 |
-0.0155 |
-0.51% |
