泰达宏利中小盘(泰达荷银中小盘)基金净值查询(162214)
今天最新净值
0.7450
0.0110 1.5000%
2024-04-23
盘中实时估值(仅供参考)
0.6843
0.0093 1.3760%
- 累计净值：0.7450
- 成立日期：2011-01-26
- 基金类型：
- 成立份额：27.087亿份
- 最近份额：0.4975亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：庄腾飞 张岩
近一季,泰达宏利中小盘(162214)基金累计收益率-2.10%
| 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 |
| 2024-04-23 |
162214 |
泰达宏利中小盘 |
0.6750 |
0.6750 |
0.6750 |
0.6750 |
0.0000 |
0.00% |
| 2024-04-22 |
162214 |
泰达宏利中小盘 |
0.6750 |
0.6750 |
0.6780 |
0.6780 |
-0.0030 |
-0.44% |
| 2024-04-19 |
162214 |
泰达宏利中小盘 |
0.6780 |
0.6780 |
0.6940 |
0.6940 |
-0.0160 |
-2.31% |
| 2024-04-18 |
162214 |
泰达宏利中小盘 |
0.6940 |
0.6940 |
0.6950 |
0.6950 |
-0.0010 |
-0.14% |
| 2024-04-17 |
162214 |
泰达宏利中小盘 |
0.6950 |
0.6950 |
0.6740 |
0.6740 |
0.0210 |
3.12% |
| 2024-04-16 |
162214 |
泰达宏利中小盘 |
0.6740 |
0.6740 |
0.6930 |
0.6930 |
-0.0190 |
-2.74% |
| 2024-04-15 |
162214 |
泰达宏利中小盘 |
0.6930 |
0.6930 |
0.6790 |
0.6790 |
0.0140 |
2.06% |
| 2024-04-12 |
162214 |
泰达宏利中小盘 |
0.6790 |
0.6790 |
0.6760 |
0.6760 |
0.0030 |
0.44% |
| 2024-04-11 |
162214 |
泰达宏利中小盘 |
0.6760 |
0.6760 |
0.6760 |
0.6760 |
0.0000 |
0.00% |
| 2024-04-10 |
162214 |
泰达宏利中小盘 |
0.6760 |
0.6760 |
0.6930 |
0.6930 |
-0.0170 |
-2.45% |
|
|
| 2024-04-09 |
162214 |
泰达宏利中小盘 |
0.6930 |
0.6930 |
0.6880 |
0.6880 |
0.0050 |
0.73% |
| 2024-04-08 |
162214 |
泰达宏利中小盘 |
0.6880 |
0.6880 |
0.6980 |
0.6980 |
-0.0100 |
-1.43% |
| 2024-04-03 |
162214 |
泰达宏利中小盘 |
0.6980 |
0.6980 |
0.7090 |
0.7090 |
-0.0110 |
-1.55% |
| 2024-04-02 |
162214 |
泰达宏利中小盘 |
0.7090 |
0.7090 |
0.7200 |
0.7200 |
-0.0110 |
-1.53% |
| 2024-04-01 |
162214 |
泰达宏利中小盘 |
0.7200 |
0.7200 |
0.7120 |
0.7120 |
0.0080 |
1.12% |
| 2024-03-29 |
162214 |
泰达宏利中小盘 |
0.7120 |
0.7120 |
0.7070 |
0.7070 |
0.0050 |
0.71% |
| 2024-03-28 |
162214 |
泰达宏利中小盘 |
0.7070 |
0.7070 |
0.7020 |
0.7020 |
0.0050 |
0.71% |
| 2024-03-27 |
162214 |
泰达宏利中小盘 |
0.7020 |
0.7020 |
0.7260 |
0.7260 |
-0.0240 |
-3.31% |
| 2024-03-26 |
162214 |
泰达宏利中小盘 |
0.7260 |
0.7260 |
0.7340 |
0.7340 |
-0.0080 |
-1.09% |
| 2024-03-25 |
162214 |
泰达宏利中小盘 |
0.7340 |
0.7340 |
0.7520 |
0.7520 |
-0.0180 |
-2.39% |
| 2024-03-22 |
162214 |
泰达宏利中小盘 |
0.7520 |
0.7520 |
0.7550 |
0.7550 |
-0.0030 |
-0.40% |
| 2024-03-21 |
162214 |
泰达宏利中小盘 |
0.7550 |
0.7550 |
0.7590 |
0.7590 |
-0.0040 |
-0.53% |
| 2024-03-20 |
162214 |
泰达宏利中小盘 |
0.7590 |
0.7590 |
0.7590 |
0.7590 |
0.0000 |
0.00% |
| 2024-03-19 |
162214 |
泰达宏利中小盘 |
0.7590 |
0.7590 |
0.7630 |
0.7630 |
-0.0040 |
-0.52% |
| 2024-03-18 |
162214 |
泰达宏利中小盘 |
0.7630 |
0.7630 |
0.7450 |
0.7450 |
0.0180 |
2.42% |
|
|
| 2024-03-15 |
162214 |
泰达宏利中小盘 |
0.7450 |
0.7450 |
0.7340 |
0.7340 |
0.0110 |
1.50% |
| 2024-03-14 |
162214 |
泰达宏利中小盘 |
0.7340 |
0.7340 |
0.7420 |
0.7420 |
-0.0080 |
-1.08% |
| 2024-03-13 |
162214 |
泰达宏利中小盘 |
0.7420 |
0.7420 |
0.7450 |
0.7450 |
-0.0030 |
-0.40% |
| 2024-03-12 |
162214 |
泰达宏利中小盘 |
0.7450 |
0.7450 |
0.7440 |
0.7440 |
0.0010 |
0.13% |
| 2024-03-11 |
162214 |
泰达宏利中小盘 |
0.7440 |
0.7440 |
0.7370 |
0.7370 |
0.0070 |
0.95% |
| 2024-03-08 |
162214 |
泰达宏利中小盘 |
0.7370 |
0.7370 |
0.7180 |
0.7180 |
0.0190 |
2.65% |
| 2024-03-07 |
162214 |
泰达宏利中小盘 |
0.7180 |
0.7180 |
0.7300 |
0.7300 |
-0.0120 |
-1.64% |
| 2024-03-06 |
162214 |
泰达宏利中小盘 |
0.7300 |
0.7300 |
0.7310 |
0.7310 |
-0.0010 |
-0.14% |
| 2024-03-05 |
162214 |
泰达宏利中小盘 |
0.7310 |
0.7310 |
0.7400 |
0.7400 |
-0.0090 |
-1.22% |
| 2024-03-04 |
162214 |
泰达宏利中小盘 |
0.7400 |
0.7400 |
0.7310 |
0.7310 |
0.0090 |
1.23% |
| 2024-03-01 |
162214 |
泰达宏利中小盘 |
0.7310 |
0.7310 |
0.7190 |
0.7190 |
0.0120 |
1.67% |
| 2024-02-29 |
162214 |
泰达宏利中小盘 |
0.7190 |
0.7190 |
0.6780 |
0.6780 |
0.0410 |
6.05% |
| 2024-02-28 |
162214 |
泰达宏利中小盘 |
0.6780 |
0.6780 |
0.7170 |
0.7170 |
-0.0390 |
-5.44% |
| 2024-02-27 |
162214 |
泰达宏利中小盘 |
0.7170 |
0.7170 |
0.6890 |
0.6890 |
0.0280 |
4.06% |
| 2024-02-26 |
162214 |
泰达宏利中小盘 |
0.6890 |
0.6890 |
0.6790 |
0.6790 |
0.0100 |
1.47% |
| 2024-02-23 |
162214 |
泰达宏利中小盘 |
0.6790 |
0.6790 |
0.6730 |
0.6730 |
0.0060 |
0.89% |
| 2024-02-22 |
162214 |
泰达宏利中小盘 |
0.6730 |
0.6730 |
0.6650 |
0.6650 |
0.0080 |
1.20% |
| 2024-02-21 |
162214 |
泰达宏利中小盘 |
0.6650 |
0.6650 |
0.6670 |
0.6670 |
-0.0020 |
-0.30% |
| 2024-02-20 |
162214 |
泰达宏利中小盘 |
0.6670 |
0.6670 |
0.6730 |
0.6730 |
-0.0060 |
-0.89% |
| 2024-02-19 |
162214 |
泰达宏利中小盘 |
0.6730 |
0.6730 |
0.6530 |
0.6530 |
0.0200 |
3.06% |
| 2024-02-08 |
162214 |
泰达宏利中小盘 |
0.6530 |
0.6530 |
0.6300 |
0.6300 |
0.0230 |
3.65% |
| 2024-02-07 |
162214 |
泰达宏利中小盘 |
0.6300 |
0.6300 |
0.6180 |
0.6180 |
0.0120 |
1.94% |
| 2024-02-06 |
162214 |
泰达宏利中小盘 |
0.6180 |
0.6180 |
0.5760 |
0.5760 |
0.0420 |
7.29% |
| 2024-02-05 |
162214 |
泰达宏利中小盘 |
0.5760 |
0.5760 |
0.5840 |
0.5840 |
-0.0080 |
-1.37% |
| 2024-02-02 |
162214 |
泰达宏利中小盘 |
0.5840 |
0.5840 |
0.6010 |
0.6010 |
-0.0170 |
-2.83% |
| 2024-02-01 |
162214 |
泰达宏利中小盘 |
0.6010 |
0.6010 |
0.5900 |
0.5900 |
0.0110 |
1.86% |
| 2024-01-31 |
162214 |
泰达宏利中小盘 |
0.5900 |
0.5900 |
0.6020 |
0.6020 |
-0.0120 |
-1.99% |
| 2024-01-30 |
162214 |
泰达宏利中小盘 |
0.6020 |
0.6020 |
0.6180 |
0.6180 |
-0.0160 |
-2.59% |
| 2024-01-29 |
162214 |
泰达宏利中小盘 |
0.6180 |
0.6180 |
0.6420 |
0.6420 |
-0.0240 |
-3.74% |
| 2024-01-26 |
162214 |
泰达宏利中小盘 |
0.6420 |
0.6420 |
0.6640 |
0.6640 |
-0.0220 |
-3.31% |
| 2024-01-25 |
162214 |
泰达宏利中小盘 |
0.6640 |
0.6640 |
0.6460 |
0.6460 |
0.0180 |
2.79% |
