泰达宏利大盘指数(泰达荷银大盘指数)基金净值查询(162213)
今天最新净值
1.7692
0.0051 0.2900%
2024-04-16
盘中实时估值(仅供参考)
1.7698
-0.0103 -0.5790%
- 累计净值：2.2092
- 成立日期：2010-04-23
- 基金类型：
- 成立份额：11.652亿份
- 最近份额：2.5611亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：刘洋
近一季泰达宏利大盘指数|泰达荷银大盘指数基金净值查询
近一季,泰达宏利大盘指数(162213)基金累计收益率6.63%
| 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 |
| 2024-04-16 |
162213 |
泰达宏利大盘指数 |
1.7661 |
2.2061 |
1.7801 |
2.2201 |
-0.0140 |
-0.79% |
| 2024-04-15 |
162213 |
泰达宏利大盘指数 |
1.7801 |
2.2201 |
1.7469 |
2.1869 |
0.0332 |
1.90% |
| 2024-04-12 |
162213 |
泰达宏利大盘指数 |
1.7469 |
2.1869 |
1.7566 |
2.1966 |
-0.0097 |
-0.55% |
| 2024-04-11 |
162213 |
泰达宏利大盘指数 |
1.7566 |
2.1966 |
1.7549 |
2.1949 |
0.0017 |
0.10% |
| 2024-04-10 |
162213 |
泰达宏利大盘指数 |
1.7549 |
2.1949 |
1.7661 |
2.2061 |
-0.0112 |
-0.63% |
| 2024-04-09 |
162213 |
泰达宏利大盘指数 |
1.7661 |
2.2061 |
1.7693 |
2.2093 |
-0.0032 |
-0.18% |
| 2024-04-08 |
162213 |
泰达宏利大盘指数 |
1.7693 |
2.2093 |
1.7826 |
2.2226 |
-0.0133 |
-0.75% |
| 2024-04-03 |
162213 |
泰达宏利大盘指数 |
1.7826 |
2.2226 |
1.7879 |
2.2279 |
-0.0053 |
-0.30% |
| 2024-04-02 |
162213 |
泰达宏利大盘指数 |
1.7879 |
2.2279 |
1.7914 |
2.2314 |
-0.0035 |
-0.20% |
| 2024-04-01 |
162213 |
泰达宏利大盘指数 |
1.7914 |
2.2314 |
1.7658 |
2.2058 |
0.0256 |
1.45% |
|
|
| 2024-03-29 |
162213 |
泰达宏利大盘指数 |
1.7658 |
2.2058 |
1.7537 |
2.1937 |
0.0121 |
0.69% |
| 2024-03-28 |
162213 |
泰达宏利大盘指数 |
1.7537 |
2.1937 |
1.7445 |
2.1845 |
0.0092 |
0.53% |
| 2024-03-27 |
162213 |
泰达宏利大盘指数 |
1.7445 |
2.1845 |
1.7608 |
2.2008 |
-0.0163 |
-0.93% |
| 2024-03-26 |
162213 |
泰达宏利大盘指数 |
1.7608 |
2.2008 |
1.7538 |
2.1938 |
0.0070 |
0.40% |
| 2024-03-25 |
162213 |
泰达宏利大盘指数 |
1.7538 |
2.1938 |
1.7594 |
2.1994 |
-0.0056 |
-0.32% |
| 2024-03-22 |
162213 |
泰达宏利大盘指数 |
1.7594 |
2.1994 |
1.7772 |
2.2172 |
-0.0178 |
-1.00% |
| 2024-03-21 |
162213 |
泰达宏利大盘指数 |
1.7772 |
2.2172 |
1.7794 |
2.2194 |
-0.0022 |
-0.12% |
| 2024-03-20 |
162213 |
泰达宏利大盘指数 |
1.7794 |
2.2194 |
1.7738 |
2.2138 |
0.0056 |
0.32% |
| 2024-03-19 |
162213 |
泰达宏利大盘指数 |
1.7738 |
2.2138 |
1.7875 |
2.2275 |
-0.0137 |
-0.77% |
| 2024-03-18 |
162213 |
泰达宏利大盘指数 |
1.7875 |
2.2275 |
1.7692 |
2.2092 |
0.0183 |
1.03% |
| 2024-03-15 |
162213 |
泰达宏利大盘指数 |
1.7692 |
2.2092 |
1.7641 |
2.2041 |
0.0051 |
0.29% |
| 2024-03-14 |
162213 |
泰达宏利大盘指数 |
1.7641 |
2.2041 |
1.7645 |
2.2045 |
-0.0004 |
-0.02% |
| 2024-03-13 |
162213 |
泰达宏利大盘指数 |
1.7645 |
2.2045 |
1.7734 |
2.2134 |
-0.0089 |
-0.50% |
| 2024-03-12 |
162213 |
泰达宏利大盘指数 |
1.7734 |
2.2134 |
1.7732 |
2.2132 |
0.0002 |
0.01% |
| 2024-03-11 |
162213 |
泰达宏利大盘指数 |
1.7732 |
2.2132 |
1.7542 |
2.1942 |
0.0190 |
1.08% |
|
|
| 2024-03-08 |
162213 |
泰达宏利大盘指数 |
1.7542 |
2.1942 |
1.7473 |
2.1873 |
0.0069 |
0.39% |
| 2024-03-07 |
162213 |
泰达宏利大盘指数 |
1.7473 |
2.1873 |
1.7561 |
2.1961 |
-0.0088 |
-0.50% |
| 2024-03-06 |
162213 |
泰达宏利大盘指数 |
1.7561 |
2.1961 |
1.7648 |
2.2048 |
-0.0087 |
-0.49% |
| 2024-03-05 |
162213 |
泰达宏利大盘指数 |
1.7648 |
2.2048 |
1.7582 |
2.1982 |
0.0066 |
0.38% |
| 2024-03-04 |
162213 |
泰达宏利大盘指数 |
1.7582 |
2.1982 |
1.7533 |
2.1933 |
0.0049 |
0.28% |
| 2024-03-01 |
162213 |
泰达宏利大盘指数 |
1.7533 |
2.1933 |
1.7447 |
2.1847 |
0.0086 |
0.49% |
| 2024-02-29 |
162213 |
泰达宏利大盘指数 |
1.7447 |
2.1847 |
1.7117 |
2.1517 |
0.0330 |
1.93% |
| 2024-02-28 |
162213 |
泰达宏利大盘指数 |
1.7117 |
2.1517 |
1.7394 |
2.1794 |
-0.0277 |
-1.59% |
| 2024-02-27 |
162213 |
泰达宏利大盘指数 |
1.7394 |
2.1794 |
1.7188 |
2.1588 |
0.0206 |
1.20% |
| 2024-02-26 |
162213 |
泰达宏利大盘指数 |
1.7188 |
2.1588 |
1.7335 |
2.1735 |
-0.0147 |
-0.85% |
| 2024-02-23 |
162213 |
泰达宏利大盘指数 |
1.7335 |
2.1735 |
1.7292 |
2.1692 |
0.0043 |
0.25% |
| 2024-02-22 |
162213 |
泰达宏利大盘指数 |
1.7292 |
2.1692 |
1.7156 |
2.1556 |
0.0136 |
0.79% |
| 2024-02-21 |
162213 |
泰达宏利大盘指数 |
1.7156 |
2.1556 |
1.6960 |
2.1360 |
0.0196 |
1.16% |
| 2024-02-20 |
162213 |
泰达宏利大盘指数 |
1.6960 |
2.1360 |
1.6890 |
2.1290 |
0.0070 |
0.41% |
| 2024-02-19 |
162213 |
泰达宏利大盘指数 |
1.6890 |
2.1290 |
1.6682 |
2.1082 |
0.0208 |
1.25% |
| 2024-02-08 |
162213 |
泰达宏利大盘指数 |
1.6682 |
2.1082 |
1.6570 |
2.0970 |
0.0112 |
0.68% |
| 2024-02-07 |
162213 |
泰达宏利大盘指数 |
1.6570 |
2.0970 |
1.6381 |
2.0781 |
0.0189 |
1.15% |
| 2024-02-06 |
162213 |
泰达宏利大盘指数 |
1.6381 |
2.0781 |
1.5849 |
2.0249 |
0.0532 |
3.36% |
| 2024-02-05 |
162213 |
泰达宏利大盘指数 |
1.5849 |
2.0249 |
1.5841 |
2.0241 |
0.0008 |
0.05% |
| 2024-02-02 |
162213 |
泰达宏利大盘指数 |
1.5841 |
2.0241 |
1.6024 |
2.0424 |
-0.0183 |
-1.14% |
| 2024-02-01 |
162213 |
泰达宏利大盘指数 |
1.6024 |
2.0424 |
1.6041 |
2.0441 |
-0.0017 |
-0.11% |
| 2024-01-31 |
162213 |
泰达宏利大盘指数 |
1.6041 |
2.0441 |
1.6196 |
2.0596 |
-0.0155 |
-0.96% |
| 2024-01-30 |
162213 |
泰达宏利大盘指数 |
1.6196 |
2.0596 |
1.6468 |
2.0868 |
-0.0272 |
-1.65% |
| 2024-01-29 |
162213 |
泰达宏利大盘指数 |
1.6468 |
2.0868 |
1.6586 |
2.0986 |
-0.0118 |
-0.71% |
| 2024-01-26 |
162213 |
泰达宏利大盘指数 |
1.6586 |
2.0986 |
1.6603 |
2.1003 |
-0.0017 |
-0.10% |
| 2024-01-25 |
162213 |
泰达宏利大盘指数 |
1.6603 |
2.1003 |
1.6250 |
2.0650 |
0.0353 |
2.17% |
| 2024-01-24 |
162213 |
泰达宏利大盘指数 |
1.6250 |
2.0650 |
1.6011 |
2.0411 |
0.0239 |
1.49% |
| 2024-01-23 |
162213 |
泰达宏利大盘指数 |
1.6011 |
2.0411 |
1.5938 |
2.0338 |
0.0073 |
0.46% |
| 2024-01-22 |
162213 |
泰达宏利大盘指数 |
1.5938 |
2.0338 |
1.6246 |
2.0646 |
-0.0308 |
-1.90% |
| 2024-01-19 |
162213 |
泰达宏利大盘指数 |
1.6246 |
2.0646 |
1.6286 |
2.0686 |
-0.0040 |
-0.25% |
| 2024-01-18 |
162213 |
泰达宏利大盘指数 |
1.6286 |
2.0686 |
1.6137 |
2.0537 |
0.0149 |
0.92% |
| 2024-01-17 |
162213 |
泰达宏利大盘指数 |
1.6137 |
2.0537 |
1.6449 |
2.0849 |
-0.0312 |
-1.90% |
