泰达中证500分级基金净值查询(162216)
今天最新净值
1.1874
0.0193 1.6500%
2024-04-26
盘中实时估值(仅供参考)
1.1898
0.0217 1.8552%
- 累计净值：2.3657
- 成立日期：2011-12-01
- 基金类型：
- 成立份额：14.355亿份
- 最近份额：2.3103亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：刘欣 刘洋 李婷婷
今年以来,泰达中证500分级(162216)基金累计收益率0.88%
| 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 |
| 2024-04-26 |
162216 |
泰达中证500分级 |
1.1874 |
2.3657 |
1.1681 |
2.3464 |
0.0193 |
1.65% |
| 2024-04-25 |
162216 |
泰达中证500分级 |
1.1681 |
2.3464 |
1.1708 |
2.3491 |
-0.0027 |
-0.23% |
| 2024-04-24 |
162216 |
泰达中证500分级 |
1.1708 |
2.3491 |
1.1586 |
2.3369 |
0.0122 |
1.05% |
| 2024-04-23 |
162216 |
泰达中证500分级 |
1.1586 |
2.3369 |
1.1721 |
2.3504 |
-0.0135 |
-1.15% |
| 2024-04-22 |
162216 |
泰达中证500分级 |
1.1721 |
2.3504 |
1.1788 |
2.3571 |
-0.0067 |
-0.57% |
| 2024-04-19 |
162216 |
泰达中证500分级 |
1.1788 |
2.3571 |
1.1839 |
2.3622 |
-0.0051 |
-0.43% |
| 2024-04-18 |
162216 |
泰达中证500分级 |
1.1839 |
2.3622 |
1.1812 |
2.3595 |
0.0027 |
0.23% |
| 2024-04-17 |
162216 |
泰达中证500分级 |
1.1812 |
2.3595 |
1.1538 |
2.3321 |
0.0274 |
2.37% |
| 2024-04-16 |
162216 |
泰达中证500分级 |
1.1538 |
2.3321 |
1.1807 |
2.3590 |
-0.0269 |
-2.28% |
| 2024-04-15 |
162216 |
泰达中证500分级 |
1.1807 |
2.3590 |
1.1677 |
2.3460 |
0.0130 |
1.11% |
|
|
| 2024-04-12 |
162216 |
泰达中证500分级 |
1.1677 |
2.3460 |
1.1681 |
2.3464 |
-0.0004 |
-0.03% |
| 2024-04-11 |
162216 |
泰达中证500分级 |
1.1681 |
2.3464 |
1.1614 |
2.3397 |
0.0067 |
0.58% |
| 2024-04-10 |
162216 |
泰达中证500分级 |
1.1614 |
2.3397 |
1.1735 |
2.3518 |
-0.0121 |
-1.03% |
| 2024-04-09 |
162216 |
泰达中证500分级 |
1.1735 |
2.3518 |
1.1650 |
2.3433 |
0.0085 |
0.73% |
| 2024-04-08 |
162216 |
泰达中证500分级 |
1.1650 |
2.3433 |
1.1787 |
2.3570 |
-0.0137 |
-1.16% |
| 2024-04-03 |
162216 |
泰达中证500分级 |
1.1787 |
2.3570 |
1.1801 |
2.3584 |
-0.0014 |
-0.12% |
| 2024-04-02 |
162216 |
泰达中证500分级 |
1.1801 |
2.3584 |
1.1823 |
2.3606 |
-0.0022 |
-0.19% |
| 2024-04-01 |
162216 |
泰达中证500分级 |
1.1823 |
2.3606 |
1.1564 |
2.3347 |
0.0259 |
2.24% |
| 2024-03-29 |
162216 |
泰达中证500分级 |
1.1564 |
2.3347 |
1.1434 |
2.3217 |
0.0130 |
1.14% |
| 2024-03-28 |
162216 |
泰达中证500分级 |
1.1434 |
2.3217 |
1.1314 |
2.3097 |
0.0120 |
1.06% |
| 2024-03-27 |
162216 |
泰达中证500分级 |
1.1314 |
2.3097 |
1.1569 |
2.3352 |
-0.0255 |
-2.20% |
| 2024-03-26 |
162216 |
泰达中证500分级 |
1.1569 |
2.3352 |
1.1578 |
2.3361 |
-0.0009 |
-0.08% |
| 2024-03-25 |
162216 |
泰达中证500分级 |
1.1578 |
2.3361 |
1.1734 |
2.3517 |
-0.0156 |
-1.33% |
| 2024-03-22 |
162216 |
泰达中证500分级 |
1.1734 |
2.3517 |
1.1900 |
2.3683 |
-0.0166 |
-1.39% |
| 2024-03-21 |
162216 |
泰达中证500分级 |
1.1900 |
2.3683 |
1.1945 |
2.3728 |
-0.0045 |
-0.38% |
|
|
| 2024-03-20 |
162216 |
泰达中证500分级 |
1.1945 |
2.3728 |
1.1909 |
2.3692 |
0.0036 |
0.30% |
| 2024-03-19 |
162216 |
泰达中证500分级 |
1.1909 |
2.3692 |
1.1987 |
2.3770 |
-0.0078 |
-0.65% |
| 2024-03-18 |
162216 |
泰达中证500分级 |
1.1987 |
2.3770 |
1.1811 |
2.3594 |
0.0176 |
1.49% |
| 2024-03-15 |
162216 |
泰达中证500分级 |
1.1811 |
2.3594 |
1.1699 |
2.3482 |
0.0112 |
0.96% |
| 2024-03-14 |
162216 |
泰达中证500分级 |
1.1699 |
2.3482 |
1.1714 |
2.3497 |
-0.0015 |
-0.13% |
| 2024-03-13 |
162216 |
泰达中证500分级 |
1.1714 |
2.3497 |
1.1725 |
2.3508 |
-0.0011 |
-0.09% |
| 2024-03-12 |
162216 |
泰达中证500分级 |
1.1725 |
2.3508 |
1.1713 |
2.3496 |
0.0012 |
0.10% |
| 2024-03-11 |
162216 |
泰达中证500分级 |
1.1713 |
2.3496 |
1.1549 |
2.3332 |
0.0164 |
1.42% |
| 2024-03-08 |
162216 |
泰达中证500分级 |
1.1549 |
2.3332 |
1.1409 |
2.3192 |
0.0140 |
1.23% |
| 2024-03-07 |
162216 |
泰达中证500分级 |
1.1409 |
2.3192 |
1.1543 |
2.3326 |
-0.0134 |
-1.16% |
| 2024-03-06 |
162216 |
泰达中证500分级 |
1.1543 |
2.3326 |
1.1540 |
2.3323 |
0.0003 |
0.03% |
| 2024-03-05 |
162216 |
泰达中证500分级 |
1.1540 |
2.3323 |
1.1617 |
2.3400 |
-0.0077 |
-0.66% |
| 2024-03-04 |
162216 |
泰达中证500分级 |
1.1617 |
2.3400 |
1.1600 |
2.3383 |
0.0017 |
0.15% |
| 2024-03-01 |
162216 |
泰达中证500分级 |
1.1600 |
2.3383 |
1.1527 |
2.3310 |
0.0073 |
0.63% |
| 2024-02-29 |
162216 |
泰达中证500分级 |
1.1527 |
2.3310 |
1.1180 |
2.2963 |
0.0347 |
3.10% |
| 2024-02-28 |
162216 |
泰达中证500分级 |
1.1180 |
2.2963 |
1.1467 |
2.3250 |
-0.0287 |
-2.50% |
| 2024-02-27 |
162216 |
泰达中证500分级 |
1.1467 |
2.3250 |
1.1231 |
2.3014 |
0.0236 |
2.10% |
| 2024-02-26 |
162216 |
泰达中证500分级 |
1.1231 |
2.3014 |
1.1239 |
2.3022 |
-0.0008 |
-0.07% |
| 2024-02-23 |
162216 |
泰达中证500分级 |
1.1239 |
2.3022 |
1.1192 |
2.2975 |
0.0047 |
0.42% |
| 2024-02-22 |
162216 |
泰达中证500分级 |
1.1192 |
2.2975 |
1.1116 |
2.2899 |
0.0076 |
0.68% |
| 2024-02-21 |
162216 |
泰达中证500分级 |
1.1116 |
2.2899 |
1.1092 |
2.2875 |
0.0024 |
0.22% |
| 2024-02-20 |
162216 |
泰达中证500分级 |
1.1092 |
2.2875 |
1.1089 |
2.2872 |
0.0003 |
0.03% |
| 2024-02-19 |
162216 |
泰达中证500分级 |
1.1089 |
2.2872 |
1.1096 |
2.2879 |
-0.0007 |
-0.06% |
| 2024-02-08 |
162216 |
泰达中证500分级 |
1.1096 |
2.2879 |
1.0962 |
2.2745 |
0.0134 |
1.22% |
| 2024-02-07 |
162216 |
泰达中证500分级 |
1.0962 |
2.2745 |
1.0425 |
2.2208 |
0.0537 |
5.15% |
| 2024-02-06 |
162216 |
泰达中证500分级 |
1.0425 |
2.2208 |
0.9786 |
2.1569 |
0.0639 |
6.53% |
| 2024-02-05 |
162216 |
泰达中证500分级 |
0.9786 |
2.1569 |
1.0031 |
2.1814 |
-0.0245 |
-2.44% |
| 2024-02-02 |
162216 |
泰达中证500分级 |
1.0031 |
2.1814 |
1.0262 |
2.2045 |
-0.0231 |
-2.25% |
| 2024-02-01 |
162216 |
泰达中证500分级 |
1.0262 |
2.2045 |
1.0329 |
2.2112 |
-0.0067 |
-0.65% |
| 2024-01-31 |
162216 |
泰达中证500分级 |
1.0329 |
2.2112 |
1.0551 |
2.2334 |
-0.0222 |
-2.10% |
| 2024-01-30 |
162216 |
泰达中证500分级 |
1.0551 |
2.2334 |
1.0794 |
2.2577 |
-0.0243 |
-2.25% |
| 2024-01-29 |
162216 |
泰达中证500分级 |
1.0794 |
2.2577 |
1.0945 |
2.2728 |
-0.0151 |
-1.38% |
| 2024-01-26 |
162216 |
泰达中证500分级 |
1.0945 |
2.2728 |
1.0990 |
2.2773 |
-0.0045 |
-0.41% |
| 2024-01-25 |
162216 |
泰达中证500分级 |
1.0990 |
2.2773 |
1.0685 |
2.2468 |
0.0305 |
2.85% |
| 2024-01-24 |
162216 |
泰达中证500分级 |
1.0685 |
2.2468 |
1.0498 |
2.2281 |
0.0187 |
1.78% |
| 2024-01-23 |
162216 |
泰达中证500分级 |
1.0498 |
2.2281 |
1.0377 |
2.2160 |
0.0121 |
1.17% |
| 2024-01-22 |
162216 |
泰达中证500分级 |
1.0377 |
2.2160 |
1.0874 |
2.2657 |
-0.0497 |
-4.57% |
| 2024-01-19 |
162216 |
泰达中证500分级 |
1.0874 |
2.2657 |
1.0970 |
2.2753 |
-0.0096 |
-0.88% |
| 2024-01-18 |
162216 |
泰达中证500分级 |
1.0970 |
2.2753 |
1.1026 |
2.2809 |
-0.0056 |
-0.51% |
| 2024-01-17 |
162216 |
泰达中证500分级 |
1.1026 |
2.2809 |
1.1290 |
2.3073 |
-0.0264 |
-2.34% |
| 2024-01-16 |
162216 |
泰达中证500分级 |
1.1290 |
2.3073 |
1.1295 |
2.3078 |
-0.0005 |
-0.04% |
| 2024-01-15 |
162216 |
泰达中证500分级 |
1.1295 |
2.3078 |
1.1295 |
2.3078 |
0.0000 |
0.00% |
| 2024-01-12 |
162216 |
泰达中证500分级 |
1.1295 |
2.3078 |
1.1314 |
2.3097 |
-0.0019 |
-0.17% |
| 2024-01-11 |
162216 |
泰达中证500分级 |
1.1314 |
2.3097 |
1.1218 |
2.3001 |
0.0096 |
0.86% |
| 2024-01-10 |
162216 |
泰达中证500分级 |
1.1218 |
2.3001 |
1.1263 |
2.3046 |
-0.0045 |
-0.40% |
| 2024-01-09 |
162216 |
泰达中证500分级 |
1.1263 |
2.3046 |
1.1226 |
2.3009 |
0.0037 |
0.33% |
| 2024-01-08 |
162216 |
泰达中证500分级 |
1.1226 |
2.3009 |
1.1443 |
2.3226 |
-0.0217 |
-1.90% |
| 2024-01-05 |
162216 |
泰达中证500分级 |
1.1443 |
2.3226 |
1.1582 |
2.3365 |
-0.0139 |
-1.20% |
| 2024-01-04 |
162216 |
泰达中证500分级 |
1.1582 |
2.3365 |
1.1664 |
2.3447 |
-0.0082 |
-0.70% |
| 2024-01-03 |
162216 |
泰达中证500分级 |
1.1664 |
2.3447 |
1.1671 |
2.3454 |
-0.0007 |
-0.06% |
| 2024-01-02 |
162216 |
泰达中证500分级 |
1.1671 |
2.3454 |
1.1709 |
2.3492 |
-0.0038 |
-0.32% |
