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%
2024-04-18
盘中实时估值(仅供参考)
1.4988
-0.0132 -0.8740%
- 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
近一年,泰达宏利稳定(162203)基金累计收益率-20.81%
| 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 |
162203 |
泰达宏利稳定 |
1.5120 |
3.4520 |
1.5087 |
3.4487 |
0.0033 |
0.22% |
| 2024-04-17 |
162203 |
泰达宏利稳定 |
1.5087 |
3.4487 |
1.4786 |
3.4186 |
0.0301 |
2.04% |
| 2024-04-16 |
162203 |
泰达宏利稳定 |
1.4786 |
3.4186 |
1.5157 |
3.4557 |
-0.0371 |
-2.45% |
| 2024-04-15 |
162203 |
泰达宏利稳定 |
1.5157 |
3.4557 |
1.5008 |
3.4408 |
0.0149 |
0.99% |
| 2024-04-12 |
162203 |
泰达宏利稳定 |
1.5008 |
3.4408 |
1.5058 |
3.4458 |
-0.0050 |
-0.33% |
| 2024-04-11 |
162203 |
泰达宏利稳定 |
1.5058 |
3.4458 |
1.5008 |
3.4408 |
0.0050 |
0.33% |
| 2024-04-10 |
162203 |
泰达宏利稳定 |
1.5008 |
3.4408 |
1.5190 |
3.4590 |
-0.0182 |
-1.20% |
| 2024-04-09 |
162203 |
泰达宏利稳定 |
1.5190 |
3.4590 |
1.5202 |
3.4602 |
-0.0012 |
-0.08% |
| 2024-04-08 |
162203 |
泰达宏利稳定 |
1.5202 |
3.4602 |
1.5418 |
3.4818 |
-0.0216 |
-1.40% |
| 2024-04-03 |
162203 |
泰达宏利稳定 |
1.5418 |
3.4818 |
1.5446 |
3.4846 |
-0.0028 |
-0.18% |
|
|
| 2024-04-02 |
162203 |
泰达宏利稳定 |
1.5446 |
3.4846 |
1.5504 |
3.4904 |
-0.0058 |
-0.37% |
| 2024-04-01 |
162203 |
泰达宏利稳定 |
1.5504 |
3.4904 |
1.5296 |
3.4696 |
0.0208 |
1.36% |
| 2024-03-29 |
162203 |
泰达宏利稳定 |
1.5296 |
3.4696 |
1.5134 |
3.4534 |
0.0162 |
1.07% |
| 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% |
| 2023-12-28 |
162203 |
泰达宏利稳定 |
1.5332 |
3.4732 |
1.5001 |
3.4401 |
0.0331 |
2.21% |
| 2023-12-27 |
162203 |
泰达宏利稳定 |
1.5001 |
3.4401 |
1.4880 |
3.4280 |
0.0121 |
0.81% |
| 2023-12-26 |
162203 |
泰达宏利稳定 |
1.4880 |
3.4280 |
1.4974 |
3.4374 |
-0.0094 |
-0.63% |
| 2023-12-25 |
162203 |
泰达宏利稳定 |
1.4974 |
3.4374 |
1.5034 |
3.4434 |
-0.0060 |
-0.40% |
| 2023-12-22 |
162203 |
泰达宏利稳定 |
1.5034 |
3.4434 |
1.5219 |
3.4619 |
-0.0185 |
-1.22% |
| 2023-12-21 |
162203 |
泰达宏利稳定 |
1.5219 |
3.4619 |
1.5120 |
3.4520 |
0.0099 |
0.65% |
| 2023-12-20 |
162203 |
泰达宏利稳定 |
1.5120 |
3.4520 |
1.5456 |
3.4856 |
-0.0336 |
-2.17% |
| 2023-12-19 |
162203 |
泰达宏利稳定 |
1.5456 |
3.4856 |
1.5425 |
3.4825 |
0.0031 |
0.20% |
| 2023-12-18 |
162203 |
泰达宏利稳定 |
1.5425 |
3.4825 |
1.5480 |
3.4880 |
-0.0055 |
-0.36% |
| 2023-12-15 |
162203 |
泰达宏利稳定 |
1.5480 |
3.4880 |
1.5492 |
3.4892 |
-0.0012 |
-0.08% |
| 2023-12-14 |
162203 |
泰达宏利稳定 |
1.5492 |
3.4892 |
1.5629 |
3.5029 |
-0.0137 |
-0.88% |
| 2023-12-13 |
162203 |
泰达宏利稳定 |
1.5629 |
3.5029 |
1.5939 |
3.5339 |
-0.0310 |
-1.94% |
| 2023-12-12 |
162203 |
泰达宏利稳定 |
1.5939 |
3.5339 |
1.5972 |
3.5372 |
-0.0033 |
-0.21% |
| 2023-12-11 |
162203 |
泰达宏利稳定 |
1.5972 |
3.5372 |
1.5857 |
3.5257 |
0.0115 |
0.73% |
| 2023-12-08 |
162203 |
泰达宏利稳定 |
1.5857 |
3.5257 |
1.5840 |
3.5240 |
0.0017 |
0.11% |
| 2023-12-07 |
162203 |
泰达宏利稳定 |
1.5840 |
3.5240 |
1.5777 |
3.5177 |
0.0063 |
0.40% |
| 2023-12-06 |
162203 |
泰达宏利稳定 |
1.5777 |
3.5177 |
1.5727 |
3.5127 |
0.0050 |
0.32% |
| 2023-12-05 |
162203 |
泰达宏利稳定 |
1.5727 |
3.5127 |
1.6003 |
3.5403 |
-0.0276 |
-1.72% |
| 2023-12-04 |
162203 |
泰达宏利稳定 |
1.6003 |
3.5403 |
1.6152 |
3.5552 |
-0.0149 |
-0.92% |
| 2023-12-01 |
162203 |
泰达宏利稳定 |
1.6152 |
3.5552 |
1.6109 |
3.5509 |
0.0043 |
0.27% |
| 2023-11-30 |
162203 |
泰达宏利稳定 |
1.6109 |
3.5509 |
1.6027 |
3.5427 |
0.0082 |
0.51% |
| 2023-11-29 |
162203 |
泰达宏利稳定 |
1.6027 |
3.5427 |
1.6087 |
3.5487 |
-0.0060 |
-0.37% |
| 2023-11-28 |
162203 |
泰达宏利稳定 |
1.6087 |
3.5487 |
1.6070 |
3.5470 |
0.0017 |
0.11% |
| 2023-11-27 |
162203 |
泰达宏利稳定 |
1.6070 |
3.5470 |
1.6179 |
3.5579 |
-0.0109 |
-0.67% |
| 2023-11-24 |
162203 |
泰达宏利稳定 |
1.6179 |
3.5579 |
1.6306 |
3.5706 |
-0.0127 |
-0.78% |
| 2023-11-23 |
162203 |
泰达宏利稳定 |
1.6306 |
3.5706 |
1.6272 |
3.5672 |
0.0034 |
0.21% |
| 2023-11-22 |
162203 |
泰达宏利稳定 |
1.6272 |
3.5672 |
1.6384 |
3.5784 |
-0.0112 |
-0.68% |
| 2023-11-20 |
162203 |
泰达宏利稳定 |
1.6338 |
3.5738 |
1.6263 |
3.5663 |
0.0075 |
0.46% |
| 2023-11-17 |
162203 |
泰达宏利稳定 |
1.6263 |
3.5663 |
1.6265 |
3.5665 |
-0.0002 |
-0.01% |
| 2023-11-16 |
162203 |
泰达宏利稳定 |
1.6265 |
3.5665 |
1.6401 |
3.5801 |
-0.0136 |
-0.83% |
| 2023-11-15 |
162203 |
泰达宏利稳定 |
1.6401 |
3.5801 |
1.6329 |
3.5729 |
0.0072 |
0.44% |
| 2023-11-14 |
162203 |
泰达宏利稳定 |
1.6329 |
3.5729 |
1.6262 |
3.5662 |
0.0067 |
0.41% |
| 2023-11-13 |
162203 |
泰达宏利稳定 |
1.6262 |
3.5662 |
1.6315 |
3.5715 |
-0.0053 |
-0.32% |
| 2023-11-10 |
162203 |
泰达宏利稳定 |
1.6315 |
3.5715 |
1.6447 |
3.5847 |
-0.0132 |
-0.80% |
| 2023-11-09 |
162203 |
泰达宏利稳定 |
1.6447 |
3.5847 |
1.6511 |
3.5911 |
-0.0064 |
-0.39% |
| 2023-11-08 |
162203 |
泰达宏利稳定 |
1.6511 |
3.5911 |
1.6598 |
3.5998 |
-0.0087 |
-0.52% |
| 2023-11-07 |
162203 |
泰达宏利稳定 |
1.6598 |
3.5998 |
1.6630 |
3.6030 |
-0.0032 |
-0.19% |
| 2023-11-06 |
162203 |
泰达宏利稳定 |
1.6630 |
3.6030 |
1.6379 |
3.5779 |
0.0251 |
1.53% |
| 2023-11-03 |
162203 |
泰达宏利稳定 |
1.6379 |
3.5779 |
1.6266 |
3.5666 |
0.0113 |
0.69% |
| 2023-11-02 |
162203 |
泰达宏利稳定 |
1.6266 |
3.5666 |
1.6458 |
3.5858 |
-0.0192 |
-1.17% |
| 2023-11-01 |
162203 |
泰达宏利稳定 |
1.6458 |
3.5858 |
1.6412 |
3.5812 |
0.0046 |
0.28% |
| 2023-10-31 |
162203 |
泰达宏利稳定 |
1.6412 |
3.5812 |
1.6388 |
3.5788 |
0.0024 |
0.15% |
| 2023-10-30 |
162203 |
泰达宏利稳定 |
1.6388 |
3.5788 |
1.6253 |
3.5653 |
0.0135 |
0.83% |
| 2023-10-27 |
162203 |
泰达宏利稳定 |
1.6253 |
3.5653 |
1.6138 |
3.5538 |
0.0115 |
0.71% |
| 2023-10-26 |
162203 |
泰达宏利稳定 |
1.6138 |
3.5538 |
1.6116 |
3.5516 |
0.0022 |
0.14% |
| 2023-10-25 |
162203 |
泰达宏利稳定 |
1.6116 |
3.5516 |
1.6048 |
3.5448 |
0.0068 |
0.42% |
| 2023-10-24 |
162203 |
泰达宏利稳定 |
1.6048 |
3.5448 |
1.5815 |
3.5215 |
0.0233 |
1.47% |
| 2023-10-23 |
162203 |
泰达宏利稳定 |
1.5815 |
3.5215 |
1.5989 |
3.5389 |
-0.0174 |
-1.09% |
| 2023-10-20 |
162203 |
泰达宏利稳定 |
1.5989 |
3.5389 |
1.6059 |
3.5459 |
-0.0070 |
-0.44% |
| 2023-10-19 |
162203 |
泰达宏利稳定 |
1.6059 |
3.5459 |
1.6314 |
3.5714 |
-0.0255 |
-1.56% |
| 2023-10-18 |
162203 |
泰达宏利稳定 |
1.6314 |
3.5714 |
1.6376 |
3.5776 |
-0.0062 |
-0.38% |
| 2023-10-17 |
162203 |
泰达宏利稳定 |
1.6376 |
3.5776 |
1.6261 |
3.5661 |
0.0115 |
0.71% |
| 2023-10-16 |
162203 |
泰达宏利稳定 |
1.6261 |
3.5661 |
1.6353 |
3.5753 |
-0.0092 |
-0.56% |
| 2023-10-13 |
162203 |
泰达宏利稳定 |
1.6353 |
3.5753 |
1.6548 |
3.5948 |
-0.0195 |
-1.18% |
| 2023-10-12 |
162203 |
泰达宏利稳定 |
1.6548 |
3.5948 |
1.6510 |
3.5910 |
0.0038 |
0.23% |
| 2023-10-11 |
162203 |
泰达宏利稳定 |
1.6510 |
3.5910 |
1.6472 |
3.5872 |
0.0038 |
0.23% |
| 2023-10-10 |
162203 |
泰达宏利稳定 |
1.6472 |
3.5872 |
1.6583 |
3.5983 |
-0.0111 |
-0.67% |
| 2023-10-09 |
162203 |
泰达宏利稳定 |
1.6583 |
3.5983 |
1.6764 |
3.6164 |
-0.0181 |
-1.08% |
| 2023-09-28 |
162203 |
泰达宏利稳定 |
1.6764 |
3.6164 |
1.6903 |
3.6303 |
-0.0139 |
-0.82% |
| 2023-09-27 |
162203 |
泰达宏利稳定 |
1.6903 |
3.6303 |
1.6861 |
3.6261 |
0.0042 |
0.25% |
| 2023-09-26 |
162203 |
泰达宏利稳定 |
1.6861 |
3.6261 |
1.6884 |
3.6284 |
-0.0023 |
-0.14% |
| 2023-09-25 |
162203 |
泰达宏利稳定 |
1.6884 |
3.6284 |
1.7093 |
3.6493 |
-0.0209 |
-1.22% |
| 2023-09-22 |
162203 |
泰达宏利稳定 |
1.7093 |
3.6493 |
1.6733 |
3.6133 |
0.0360 |
2.15% |
| 2023-09-21 |
162203 |
泰达宏利稳定 |
1.6733 |
3.6133 |
1.6909 |
3.6309 |
-0.0176 |
-1.04% |
| 2023-09-20 |
162203 |
泰达宏利稳定 |
1.6909 |
3.6309 |
1.6983 |
3.6383 |
-0.0074 |
-0.44% |
| 2023-09-19 |
162203 |
泰达宏利稳定 |
1.6983 |
3.6383 |
1.7112 |
3.6512 |
-0.0129 |
-0.75% |
| 2023-09-18 |
162203 |
泰达宏利稳定 |
1.7112 |
3.6512 |
1.7038 |
3.6438 |
0.0074 |
0.43% |
| 2023-09-15 |
162203 |
泰达宏利稳定 |
1.7038 |
3.6438 |
1.7132 |
3.6532 |
-0.0094 |
-0.55% |
| 2023-09-14 |
162203 |
泰达宏利稳定 |
1.7132 |
3.6532 |
1.7187 |
3.6587 |
-0.0055 |
-0.32% |
| 2023-09-13 |
162203 |
泰达宏利稳定 |
1.7187 |
3.6587 |
1.7298 |
3.6698 |
-0.0111 |
-0.64% |
| 2023-09-12 |
162203 |
泰达宏利稳定 |
1.7298 |
3.6698 |
1.7442 |
3.6842 |
-0.0144 |
-0.83% |
| 2023-09-11 |
162203 |
泰达宏利稳定 |
1.7442 |
3.6842 |
1.7290 |
3.6690 |
0.0152 |
0.88% |
| 2023-09-08 |
162203 |
泰达宏利稳定 |
1.7290 |
3.6690 |
1.7363 |
3.6763 |
-0.0073 |
-0.42% |
| 2023-09-07 |
162203 |
泰达宏利稳定 |
1.7363 |
3.6763 |
1.7526 |
3.6926 |
-0.0163 |
-0.93% |
| 2023-09-06 |
162203 |
泰达宏利稳定 |
1.7526 |
3.6926 |
1.7577 |
3.6977 |
-0.0051 |
-0.29% |
| 2023-09-05 |
162203 |
泰达宏利稳定 |
1.7577 |
3.6977 |
1.7769 |
3.7169 |
-0.0192 |
-1.08% |
| 2023-09-04 |
162203 |
泰达宏利稳定 |
1.7769 |
3.7169 |
1.7543 |
3.6943 |
0.0226 |
1.29% |
| 2023-09-01 |
162203 |
泰达宏利稳定 |
1.7543 |
3.6943 |
1.7417 |
3.6817 |
0.0126 |
0.72% |
| 2023-08-31 |
162203 |
泰达宏利稳定 |
1.7417 |
3.6817 |
1.7516 |
3.6916 |
-0.0099 |
-0.57% |
| 2023-08-30 |
162203 |
泰达宏利稳定 |
1.7516 |
3.6916 |
1.7537 |
3.6937 |
-0.0021 |
-0.12% |
| 2023-08-29 |
162203 |
泰达宏利稳定 |
1.7537 |
3.6937 |
1.7333 |
3.6733 |
0.0204 |
1.18% |
| 2023-08-28 |
162203 |
泰达宏利稳定 |
1.7333 |
3.6733 |
1.7249 |
3.6649 |
0.0084 |
0.49% |
| 2023-08-25 |
162203 |
泰达宏利稳定 |
1.7249 |
3.6649 |
1.7414 |
3.6814 |
-0.0165 |
-0.95% |
| 2023-08-24 |
162203 |
泰达宏利稳定 |
1.7414 |
3.6814 |
1.7111 |
3.6511 |
0.0303 |
1.77% |
| 2023-08-23 |
162203 |
泰达宏利稳定 |
1.7111 |
3.6511 |
1.7384 |
3.6784 |
-0.0273 |
-1.57% |
| 2023-08-22 |
162203 |
泰达宏利稳定 |
1.7384 |
3.6784 |
1.7339 |
3.6739 |
0.0045 |
0.26% |
| 2023-08-21 |
162203 |
泰达宏利稳定 |
1.7339 |
3.6739 |
1.7521 |
3.6921 |
-0.0182 |
-1.04% |
| 2023-08-18 |
162203 |
泰达宏利稳定 |
1.7521 |
3.6921 |
1.7793 |
3.7193 |
-0.0272 |
-1.53% |
| 2023-08-17 |
162203 |
泰达宏利稳定 |
1.7793 |
3.7193 |
1.7667 |
3.7067 |
0.0126 |
0.71% |
| 2023-08-16 |
162203 |
泰达宏利稳定 |
1.7667 |
3.7067 |
1.7776 |
3.7176 |
-0.0109 |
-0.61% |
| 2023-08-15 |
162203 |
泰达宏利稳定 |
1.7776 |
3.7176 |
1.7839 |
3.7239 |
-0.0063 |
-0.35% |
| 2023-08-14 |
162203 |
泰达宏利稳定 |
1.7839 |
3.7239 |
1.7900 |
3.7300 |
-0.0061 |
-0.34% |
| 2023-08-11 |
162203 |
泰达宏利稳定 |
1.7900 |
3.7300 |
1.8238 |
3.7638 |
-0.0338 |
-1.85% |
| 2023-08-10 |
162203 |
泰达宏利稳定 |
1.8238 |
3.7638 |
1.8142 |
3.7542 |
0.0096 |
0.53% |
| 2023-08-09 |
162203 |
泰达宏利稳定 |
1.8142 |
3.7542 |
1.8214 |
3.7614 |
-0.0072 |
-0.40% |
| 2023-08-08 |
162203 |
泰达宏利稳定 |
1.8214 |
3.7614 |
1.8292 |
3.7692 |
-0.0078 |
-0.43% |
| 2023-08-07 |
162203 |
泰达宏利稳定 |
1.8292 |
3.7692 |
1.8309 |
3.7709 |
-0.0017 |
-0.09% |
| 2023-08-04 |
162203 |
泰达宏利稳定 |
1.8309 |
3.7709 |
1.8300 |
3.7700 |
0.0009 |
0.05% |
| 2023-08-03 |
162203 |
泰达宏利稳定 |
1.8300 |
3.7700 |
1.8154 |
3.7554 |
0.0146 |
0.80% |
| 2023-08-02 |
162203 |
泰达宏利稳定 |
1.8154 |
3.7554 |
1.8236 |
3.7636 |
-0.0082 |
-0.45% |
| 2023-08-01 |
162203 |
泰达宏利稳定 |
1.8236 |
3.7636 |
1.8365 |
3.7765 |
-0.0129 |
-0.70% |
| 2023-07-31 |
162203 |
泰达宏利稳定 |
1.8365 |
3.7765 |
1.8236 |
3.7636 |
0.0129 |
0.71% |
| 2023-07-28 |
162203 |
泰达宏利稳定 |
1.8236 |
3.7636 |
1.7819 |
3.7219 |
0.0417 |
2.34% |
| 2023-07-27 |
162203 |
泰达宏利稳定 |
1.7819 |
3.7219 |
1.7793 |
3.7193 |
0.0026 |
0.15% |
| 2023-07-26 |
162203 |
泰达宏利稳定 |
1.7793 |
3.7193 |
1.7837 |
3.7237 |
-0.0044 |
-0.25% |
| 2023-07-25 |
162203 |
泰达宏利稳定 |
1.7837 |
3.7237 |
1.7203 |
3.6603 |
0.0634 |
3.69% |
| 2023-07-24 |
162203 |
泰达宏利稳定 |
1.7203 |
3.6603 |
1.7360 |
3.6760 |
-0.0157 |
-0.90% |
| 2023-07-21 |
162203 |
泰达宏利稳定 |
1.7360 |
3.6760 |
1.7186 |
3.6586 |
0.0174 |
1.01% |
| 2023-07-20 |
162203 |
泰达宏利稳定 |
1.7186 |
3.6586 |
1.7311 |
3.6711 |
-0.0125 |
-0.72% |
| 2023-07-19 |
162203 |
泰达宏利稳定 |
1.7311 |
3.6711 |
1.7311 |
3.6711 |
0.0000 |
0.00% |
| 2023-07-18 |
162203 |
泰达宏利稳定 |
1.7311 |
3.6711 |
1.7447 |
3.6847 |
-0.0136 |
-0.78% |
| 2023-07-17 |
162203 |
泰达宏利稳定 |
1.7447 |
3.6847 |
1.7804 |
3.7204 |
-0.0357 |
-2.01% |
| 2023-07-14 |
162203 |
泰达宏利稳定 |
1.7804 |
3.7204 |
1.7763 |
3.7163 |
0.0041 |
0.23% |
| 2023-07-13 |
162203 |
泰达宏利稳定 |
1.7763 |
3.7163 |
1.7278 |
3.6678 |
0.0485 |
2.81% |
| 2023-07-12 |
162203 |
泰达宏利稳定 |
1.7278 |
3.6678 |
1.7310 |
3.6710 |
-0.0032 |
-0.18% |
| 2023-07-11 |
162203 |
泰达宏利稳定 |
1.7310 |
3.6710 |
1.7356 |
3.6756 |
-0.0046 |
-0.27% |
| 2023-07-10 |
162203 |
泰达宏利稳定 |
1.7356 |
3.6756 |
1.7330 |
3.6730 |
0.0026 |
0.15% |
| 2023-07-07 |
162203 |
泰达宏利稳定 |
1.7330 |
3.6730 |
1.7386 |
3.6786 |
-0.0056 |
-0.32% |
| 2023-07-06 |
162203 |
泰达宏利稳定 |
1.7386 |
3.6786 |
1.7481 |
3.6881 |
-0.0095 |
-0.54% |
| 2023-07-05 |
162203 |
泰达宏利稳定 |
1.7481 |
3.6881 |
1.7771 |
3.7171 |
-0.0290 |
-1.63% |
| 2023-07-04 |
162203 |
泰达宏利稳定 |
1.7771 |
3.7171 |
1.7784 |
3.7184 |
-0.0013 |
-0.07% |
| 2023-07-03 |
162203 |
泰达宏利稳定 |
1.7784 |
3.7184 |
1.7626 |
3.7026 |
0.0158 |
0.90% |
| 2023-06-30 |
162203 |
泰达宏利稳定 |
1.7626 |
3.7026 |
1.7681 |
3.7081 |
-0.0055 |
-0.31% |
| 2023-06-29 |
162203 |
泰达宏利稳定 |
1.7681 |
3.7081 |
1.7809 |
3.7209 |
-0.0128 |
-0.72% |
| 2023-06-28 |
162203 |
泰达宏利稳定 |
1.7809 |
3.7209 |
1.7793 |
3.7193 |
0.0016 |
0.09% |
| 2023-06-27 |
162203 |
泰达宏利稳定 |
1.7793 |
3.7193 |
1.7525 |
3.6925 |
0.0268 |
1.53% |
| 2023-06-26 |
162203 |
泰达宏利稳定 |
1.7525 |
3.6925 |
1.8048 |
3.7448 |
-0.0523 |
-2.90% |
| 2023-06-21 |
162203 |
泰达宏利稳定 |
1.8048 |
3.7448 |
1.8494 |
3.7894 |
-0.0446 |
-2.41% |
| 2023-06-20 |
162203 |
泰达宏利稳定 |
1.8494 |
3.7894 |
1.8680 |
3.8080 |
-0.0186 |
-1.00% |
| 2023-06-19 |
162203 |
泰达宏利稳定 |
1.8680 |
3.8080 |
1.8944 |
3.8344 |
-0.0264 |
-1.39% |
| 2023-06-16 |
162203 |
泰达宏利稳定 |
1.8944 |
3.8344 |
1.8821 |
3.8221 |
0.0123 |
0.65% |
| 2023-06-15 |
162203 |
泰达宏利稳定 |
1.8821 |
3.8221 |
1.8636 |
3.8036 |
0.0185 |
0.99% |
| 2023-06-14 |
162203 |
泰达宏利稳定 |
1.8636 |
3.8036 |
1.8393 |
3.7793 |
0.0243 |
1.32% |
| 2023-06-13 |
162203 |
泰达宏利稳定 |
1.8393 |
3.7793 |
1.8265 |
3.7665 |
0.0128 |
0.70% |
| 2023-06-12 |
162203 |
泰达宏利稳定 |
1.8265 |
3.7665 |
1.7982 |
3.7382 |
0.0283 |
1.57% |
| 2023-06-09 |
162203 |
泰达宏利稳定 |
1.7982 |
3.7382 |
1.7973 |
3.7373 |
0.0009 |
0.05% |
| 2023-06-08 |
162203 |
泰达宏利稳定 |
1.7973 |
3.7373 |
1.7837 |
3.7237 |
0.0136 |
0.76% |
| 2023-06-07 |
162203 |
泰达宏利稳定 |
1.7837 |
3.7237 |
1.7917 |
3.7317 |
-0.0080 |
-0.45% |
| 2023-06-06 |
162203 |
泰达宏利稳定 |
1.7917 |
3.7317 |
1.8060 |
3.7460 |
-0.0143 |
-0.79% |
| 2023-06-05 |
162203 |
泰达宏利稳定 |
1.8060 |
3.7460 |
1.8280 |
3.7680 |
-0.0220 |
-1.20% |
| 2023-06-02 |
162203 |
泰达宏利稳定 |
1.8280 |
3.7680 |
1.8047 |
3.7447 |
0.0233 |
1.29% |
| 2023-06-01 |
162203 |
泰达宏利稳定 |
1.8047 |
3.7447 |
1.8011 |
3.7411 |
0.0036 |
0.20% |
| 2023-05-31 |
162203 |
泰达宏利稳定 |
1.8011 |
3.7411 |
1.8185 |
3.7585 |
-0.0174 |
-0.96% |
| 2023-05-30 |
162203 |
泰达宏利稳定 |
1.8185 |
3.7585 |
1.8145 |
3.7545 |
0.0040 |
0.22% |
| 2023-05-29 |
162203 |
泰达宏利稳定 |
1.8145 |
3.7545 |
1.8317 |
3.7717 |
-0.0172 |
-0.94% |
| 2023-05-26 |
162203 |
泰达宏利稳定 |
1.8317 |
3.7717 |
1.8275 |
3.7675 |
0.0042 |
0.23% |
| 2023-05-25 |
162203 |
泰达宏利稳定 |
1.8275 |
3.7675 |
1.8400 |
3.7800 |
-0.0125 |
-0.68% |
| 2023-05-24 |
162203 |
泰达宏利稳定 |
1.8400 |
3.7800 |
1.8707 |
3.8107 |
-0.0307 |
-1.64% |
| 2023-05-23 |
162203 |
泰达宏利稳定 |
1.8707 |
3.8107 |
1.9034 |
3.8434 |
-0.0327 |
-1.72% |
| 2023-05-22 |
162203 |
泰达宏利稳定 |
1.9034 |
3.8434 |
1.8795 |
3.8195 |
0.0239 |
1.27% |
| 2023-05-19 |
162203 |
泰达宏利稳定 |
1.8795 |
3.8195 |
1.8801 |
3.8201 |
-0.0006 |
-0.03% |
| 2023-05-18 |
162203 |
泰达宏利稳定 |
1.8801 |
3.8201 |
1.8684 |
3.8084 |
0.0117 |
0.63% |
| 2023-05-17 |
162203 |
泰达宏利稳定 |
1.8684 |
3.8084 |
1.8829 |
3.8229 |
-0.0145 |
-0.77% |
| 2023-05-16 |
162203 |
泰达宏利稳定 |
1.8829 |
3.8229 |
1.9047 |
3.8447 |
-0.0218 |
-1.14% |
| 2023-05-15 |
162203 |
泰达宏利稳定 |
1.9047 |
3.8447 |
1.8856 |
3.8256 |
0.0191 |
1.01% |
| 2023-05-12 |
162203 |
泰达宏利稳定 |
1.8856 |
3.8256 |
1.9179 |
3.8579 |
-0.0323 |
-1.68% |
| 2023-05-11 |
162203 |
泰达宏利稳定 |
1.9179 |
3.8579 |
1.9172 |
3.8572 |
0.0007 |
0.04% |
| 2023-05-10 |
162203 |
泰达宏利稳定 |
1.9172 |
3.8572 |
1.9500 |
3.8900 |
-0.0328 |
-1.68% |
| 2023-05-09 |
162203 |
泰达宏利稳定 |
1.9500 |
3.8900 |
1.9789 |
3.9189 |
-0.0289 |
-1.46% |
| 2023-05-08 |
162203 |
泰达宏利稳定 |
1.9789 |
3.9189 |
1.9825 |
3.9225 |
-0.0036 |
-0.18% |
| 2023-05-05 |
162203 |
泰达宏利稳定 |
1.9825 |
3.9225 |
1.9862 |
3.9262 |
-0.0037 |
-0.19% |
| 2023-05-04 |
162203 |
泰达宏利稳定 |
1.9862 |
3.9262 |
1.9513 |
3.8913 |
0.0349 |
1.79% |
| 2023-04-28 |
162203 |
泰达宏利稳定 |
1.9513 |
3.8913 |
1.8951 |
3.8351 |
0.0562 |
2.97% |
| 2023-04-27 |
162203 |
泰达宏利稳定 |
1.8951 |
3.8351 |
1.9224 |
3.8624 |
-0.0273 |
-1.42% |
| 2023-04-26 |
162203 |
泰达宏利稳定 |
1.9224 |
3.8624 |
1.9352 |
3.8752 |
-0.0128 |
-0.66% |
| 2023-04-25 |
162203 |
泰达宏利稳定 |
1.9352 |
3.8752 |
1.9124 |
3.8524 |
0.0228 |
1.19% |
| 2023-04-24 |
162203 |
泰达宏利稳定 |
1.9124 |
3.8524 |
1.9235 |
3.8635 |
-0.0111 |
-0.58% |
| 2023-04-21 |
162203 |
泰达宏利稳定 |
1.9235 |
3.8635 |
1.9578 |
3.8978 |
-0.0343 |
-1.75% |
| 2023-04-20 |
162203 |
泰达宏利稳定 |
1.9578 |
3.8978 |
1.9445 |
3.8845 |
0.0133 |
0.68% |
| 2023-04-19 |
162203 |
泰达宏利稳定 |
1.9445 |
3.8845 |
1.9474 |
3.8874 |
-0.0029 |
-0.15% |
