泰达宏利稳定(泰达荷银稳定)基金净值查询(162203)
今天最新净值
1.5461
0.0092 0.6000%
2024-03-28
盘中实时估值(仅供参考)
1.5215
0.0081 0.5332%
- 累计净值:3.4861
- 成立日期:2003-04-25
- 基金类型:
- 成立份额:9.814亿份
- 最近份额:1.5156亿
- 最近资产:
- 基金公司:泰达宏利基金
- 基金经理:冀楠 刘欣 张勋 邱楠宇
近一季,泰达宏利稳定(162203)基金累计收益率-0.12%
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 |
162203 |
泰达宏利稳定 |
1.5134 |
3.4534 |
1.5069 |
3.4469 |
0.0065 |
0.43% |
2024-03-27 |
162203 |
泰达宏利稳定 |
1.5069 |
3.4469 |
1.5333 |
3.4733 |
-0.0264 |
-1.72% |
2024-03-26 |
162203 |
泰达宏利稳定 |
1.5333 |
3.4733 |
1.5301 |
3.4701 |
0.0032 |
0.21% |
2024-03-25 |
162203 |
泰达宏利稳定 |
1.5301 |
3.4701 |
1.5529 |
3.4929 |
-0.0228 |
-1.47% |
2024-03-22 |
162203 |
泰达宏利稳定 |
1.5529 |
3.4929 |
1.5742 |
3.5142 |
-0.0213 |
-1.35% |
2024-03-21 |
162203 |
泰达宏利稳定 |
1.5742 |
3.5142 |
1.5679 |
3.5079 |
0.0063 |
0.40% |
2024-03-20 |
162203 |
泰达宏利稳定 |
1.5679 |
3.5079 |
1.5643 |
3.5043 |
0.0036 |
0.23% |
2024-03-19 |
162203 |
泰达宏利稳定 |
1.5643 |
3.5043 |
1.5682 |
3.5082 |
-0.0039 |
-0.25% |
2024-03-18 |
162203 |
泰达宏利稳定 |
1.5682 |
3.5082 |
1.5461 |
3.4861 |
0.0221 |
1.43% |
2024-03-15 |
162203 |
泰达宏利稳定 |
1.5461 |
3.4861 |
1.5369 |
3.4769 |
0.0092 |
0.60% |
|
2024-03-14 |
162203 |
泰达宏利稳定 |
1.5369 |
3.4769 |
1.5429 |
3.4829 |
-0.0060 |
-0.39% |
2024-03-13 |
162203 |
泰达宏利稳定 |
1.5429 |
3.4829 |
1.5513 |
3.4913 |
-0.0084 |
-0.54% |
2024-03-12 |
162203 |
泰达宏利稳定 |
1.5513 |
3.4913 |
1.5346 |
3.4746 |
0.0167 |
1.09% |
2024-03-11 |
162203 |
泰达宏利稳定 |
1.5346 |
3.4746 |
1.5185 |
3.4585 |
0.0161 |
1.06% |
2024-03-08 |
162203 |
泰达宏利稳定 |
1.5185 |
3.4585 |
1.5155 |
3.4555 |
0.0030 |
0.20% |
2024-03-07 |
162203 |
泰达宏利稳定 |
1.5155 |
3.4555 |
1.5236 |
3.4636 |
-0.0081 |
-0.53% |
2024-03-06 |
162203 |
泰达宏利稳定 |
1.5236 |
3.4636 |
1.5317 |
3.4717 |
-0.0081 |
-0.53% |
2024-03-05 |
162203 |
泰达宏利稳定 |
1.5317 |
3.4717 |
1.5317 |
3.4717 |
0.0000 |
0.00% |
2024-03-04 |
162203 |
泰达宏利稳定 |
1.5317 |
3.4717 |
1.5332 |
3.4732 |
-0.0015 |
-0.10% |
2024-03-01 |
162203 |
泰达宏利稳定 |
1.5332 |
3.4732 |
1.5224 |
3.4624 |
0.0108 |
0.71% |
2024-02-29 |
162203 |
泰达宏利稳定 |
1.5224 |
3.4624 |
1.4892 |
3.4292 |
0.0332 |
2.23% |
2024-02-28 |
162203 |
泰达宏利稳定 |
1.4892 |
3.4292 |
1.5243 |
3.4643 |
-0.0351 |
-2.30% |
2024-02-27 |
162203 |
泰达宏利稳定 |
1.5243 |
3.4643 |
1.5017 |
3.4417 |
0.0226 |
1.50% |
2024-02-26 |
162203 |
泰达宏利稳定 |
1.5017 |
3.4417 |
1.5108 |
3.4508 |
-0.0091 |
-0.60% |
2024-02-23 |
162203 |
泰达宏利稳定 |
1.5108 |
3.4508 |
1.5046 |
3.4446 |
0.0062 |
0.41% |
|
2024-02-22 |
162203 |
泰达宏利稳定 |
1.5046 |
3.4446 |
1.4906 |
3.4306 |
0.0140 |
0.94% |
2024-02-21 |
162203 |
泰达宏利稳定 |
1.4906 |
3.4306 |
1.4709 |
3.4109 |
0.0197 |
1.34% |
2024-02-20 |
162203 |
泰达宏利稳定 |
1.4709 |
3.4109 |
1.4654 |
3.4054 |
0.0055 |
0.38% |
2024-02-19 |
162203 |
泰达宏利稳定 |
1.4654 |
3.4054 |
1.4518 |
3.3918 |
0.0136 |
0.94% |
2024-02-08 |
162203 |
泰达宏利稳定 |
1.4518 |
3.3918 |
1.4418 |
3.3818 |
0.0100 |
0.69% |
2024-02-07 |
162203 |
泰达宏利稳定 |
1.4418 |
3.3818 |
1.4162 |
3.3562 |
0.0256 |
1.81% |
2024-02-06 |
162203 |
泰达宏利稳定 |
1.4162 |
3.3562 |
1.3596 |
3.2996 |
0.0566 |
4.16% |
2024-02-05 |
162203 |
泰达宏利稳定 |
1.3596 |
3.2996 |
1.3743 |
3.3143 |
-0.0147 |
-1.07% |
2024-02-02 |
162203 |
泰达宏利稳定 |
1.3743 |
3.3143 |
1.3894 |
3.3294 |
-0.0151 |
-1.09% |
2024-02-01 |
162203 |
泰达宏利稳定 |
1.3894 |
3.3294 |
1.3961 |
3.3361 |
-0.0067 |
-0.48% |
2024-01-31 |
162203 |
泰达宏利稳定 |
1.3961 |
3.3361 |
1.4137 |
3.3537 |
-0.0176 |
-1.24% |
2024-01-30 |
162203 |
泰达宏利稳定 |
1.4137 |
3.3537 |
1.4432 |
3.3832 |
-0.0295 |
-2.04% |
2024-01-29 |
162203 |
泰达宏利稳定 |
1.4432 |
3.3832 |
1.4616 |
3.4016 |
-0.0184 |
-1.26% |
2024-01-26 |
162203 |
泰达宏利稳定 |
1.4616 |
3.4016 |
1.4617 |
3.4017 |
-0.0001 |
-0.01% |
2024-01-25 |
162203 |
泰达宏利稳定 |
1.4617 |
3.4017 |
1.4362 |
3.3762 |
0.0255 |
1.78% |
2024-01-24 |
162203 |
泰达宏利稳定 |
1.4362 |
3.3762 |
1.4149 |
3.3549 |
0.0213 |
1.51% |
2024-01-23 |
162203 |
泰达宏利稳定 |
1.4149 |
3.3549 |
1.3973 |
3.3373 |
0.0176 |
1.26% |
2024-01-22 |
162203 |
泰达宏利稳定 |
1.3973 |
3.3373 |
1.4379 |
3.3779 |
-0.0406 |
-2.82% |
2024-01-19 |
162203 |
泰达宏利稳定 |
1.4379 |
3.3779 |
1.4438 |
3.3838 |
-0.0059 |
-0.41% |
2024-01-18 |
162203 |
泰达宏利稳定 |
1.4438 |
3.3838 |
1.4348 |
3.3748 |
0.0090 |
0.63% |
2024-01-17 |
162203 |
泰达宏利稳定 |
1.4348 |
3.3748 |
1.4638 |
3.4038 |
-0.0290 |
-1.98% |
2024-01-16 |
162203 |
泰达宏利稳定 |
1.4638 |
3.4038 |
1.4597 |
3.3997 |
0.0041 |
0.28% |
2024-01-15 |
162203 |
泰达宏利稳定 |
1.4597 |
3.3997 |
1.4580 |
3.3980 |
0.0017 |
0.12% |
2024-01-12 |
162203 |
泰达宏利稳定 |
1.4580 |
3.3980 |
1.4692 |
3.4092 |
-0.0112 |
-0.76% |
2024-01-11 |
162203 |
泰达宏利稳定 |
1.4692 |
3.4092 |
1.4543 |
3.3943 |
0.0149 |
1.02% |
2024-01-10 |
162203 |
泰达宏利稳定 |
1.4543 |
3.3943 |
1.4635 |
3.4035 |
-0.0092 |
-0.63% |
2024-01-09 |
162203 |
泰达宏利稳定 |
1.4635 |
3.4035 |
1.4712 |
3.4112 |
-0.0077 |
-0.52% |
2024-01-08 |
162203 |
泰达宏利稳定 |
1.4712 |
3.4112 |
1.4877 |
3.4277 |
-0.0165 |
-1.11% |
2024-01-05 |
162203 |
泰达宏利稳定 |
1.4877 |
3.4277 |
1.5029 |
3.4429 |
-0.0152 |
-1.01% |
2024-01-04 |
162203 |
泰达宏利稳定 |
1.5029 |
3.4429 |
1.5170 |
3.4570 |
-0.0141 |
-0.93% |
2024-01-03 |
162203 |
泰达宏利稳定 |
1.5170 |
3.4570 |
1.5198 |
3.4598 |
-0.0028 |
-0.18% |
2024-01-02 |
162203 |
泰达宏利稳定 |
1.5198 |
3.4598 |
1.5380 |
3.4780 |
-0.0182 |
-1.18% |
2023-12-29 |
162203 |
泰达宏利稳定 |
1.5380 |
3.4780 |
1.5332 |
3.4732 |
0.0048 |
0.31% |