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泰达宏利逆向股票(泰达荷银逆向股票)基金净值查询(229002)

今天最新净值 1.8800 0.0150 0.8000% 2024-04-19
盘中实时估值(仅供参考) 1.9025 -0.0075 -0.3937%
  • 累计净值:2.7400
  • 成立日期:2012-05-23
  • 基金类型:
  • 成立份额:5.526亿份
  • 最近份额:0.7385亿
  • 最近资产:
  • 基金公司:泰达宏利基金
  • 基金经理:刘欣
近一年泰达宏利逆向股票|泰达荷银逆向股票基金净值查询
基金历史净值按日期查询: -
近一年,泰达宏利逆向股票(229002)基金累计收益率-13.04%
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
2024-04-19 229002 泰达宏利逆向股票 1.9050 2.7650 1.9100 2.7700 -0.0050 -0.26%
2024-04-18 229002 泰达宏利逆向股票 1.9100 2.7700 1.9050 2.7650 0.0050 0.26%
2024-04-17 229002 泰达宏利逆向股票 1.9050 2.7650 1.8590 2.7190 0.0460 2.47%
2024-04-16 229002 泰达宏利逆向股票 1.8590 2.7190 1.9030 2.7630 -0.0440 -2.31%
2024-04-15 229002 泰达宏利逆向股票 1.9030 2.7630 1.8920 2.7520 0.0110 0.58%
2024-04-12 229002 泰达宏利逆向股票 1.8920 2.7520 1.8890 2.7490 0.0030 0.16%
2024-04-11 229002 泰达宏利逆向股票 1.8890 2.7490 1.8780 2.7380 0.0110 0.59%
2024-04-10 229002 泰达宏利逆向股票 1.8780 2.7380 1.8920 2.7520 -0.0140 -0.74%
2024-04-09 229002 泰达宏利逆向股票 1.8920 2.7520 1.8870 2.7470 0.0050 0.26%
2024-04-08 229002 泰达宏利逆向股票 1.8870 2.7470 1.9080 2.7680 -0.0210 -1.10%
2024-04-03 229002 泰达宏利逆向股票 1.9080 2.7680 1.9060 2.7660 0.0020 0.10%
2024-04-02 229002 泰达宏利逆向股票 1.9060 2.7660 1.9080 2.7680 -0.0020 -0.10%
2024-04-01 229002 泰达宏利逆向股票 1.9080 2.7680 1.8750 2.7350 0.0330 1.76%
2024-03-29 229002 泰达宏利逆向股票 1.8750 2.7350 1.8520 2.7120 0.0230 1.24%
2024-03-28 229002 泰达宏利逆向股票 1.8520 2.7120 1.8320 2.6920 0.0200 1.09%
2024-03-27 229002 泰达宏利逆向股票 1.8320 2.6920 1.8640 2.7240 -0.0320 -1.72%
2024-03-26 229002 泰达宏利逆向股票 1.8640 2.7240 1.8630 2.7230 0.0010 0.05%
2024-03-25 229002 泰达宏利逆向股票 1.8630 2.7230 1.8750 2.7350 -0.0120 -0.64%
2024-03-22 229002 泰达宏利逆向股票 1.8750 2.7350 1.8890 2.7490 -0.0140 -0.74%
2024-03-21 229002 泰达宏利逆向股票 1.8890 2.7490 1.8940 2.7540 -0.0050 -0.26%
2024-03-20 229002 泰达宏利逆向股票 1.8940 2.7540 1.8870 2.7470 0.0070 0.37%
2024-03-19 229002 泰达宏利逆向股票 1.8870 2.7470 1.8970 2.7570 -0.0100 -0.53%
2024-03-18 229002 泰达宏利逆向股票 1.8970 2.7570 1.8800 2.7400 0.0170 0.90%
2024-03-15 229002 泰达宏利逆向股票 1.8800 2.7400 1.8650 2.7250 0.0150 0.80%
2024-03-14 229002 泰达宏利逆向股票 1.8650 2.7250 1.8640 2.7240 0.0010 0.05%
2024-03-13 229002 泰达宏利逆向股票 1.8640 2.7240 1.8650 2.7250 -0.0010 -0.05%
2024-03-12 229002 泰达宏利逆向股票 1.8650 2.7250 1.8650 2.7250 0.0000 0.00%
2024-03-11 229002 泰达宏利逆向股票 1.8650 2.7250 1.8490 2.7090 0.0160 0.87%
2024-03-08 229002 泰达宏利逆向股票 1.8490 2.7090 1.8320 2.6920 0.0170 0.93%
2024-03-07 229002 泰达宏利逆向股票 1.8320 2.6920 1.8450 2.7050 -0.0130 -0.70%
2024-03-06 229002 泰达宏利逆向股票 1.8450 2.7050 1.8440 2.7040 0.0010 0.05%
2024-03-05 229002 泰达宏利逆向股票 1.8440 2.7040 1.8490 2.7090 -0.0050 -0.27%
2024-03-04 229002 泰达宏利逆向股票 1.8490 2.7090 1.8360 2.6960 0.0130 0.71%
2024-03-01 229002 泰达宏利逆向股票 1.8360 2.6960 1.8240 2.6840 0.0120 0.66%
2024-02-29 229002 泰达宏利逆向股票 1.8240 2.6840 1.7720 2.6320 0.0520 2.93%
2024-02-28 229002 泰达宏利逆向股票 1.7720 2.6320 1.8490 2.7090 -0.0770 -4.16%
2024-02-27 229002 泰达宏利逆向股票 1.8490 2.7090 1.8060 2.6660 0.0430 2.38%
2024-02-26 229002 泰达宏利逆向股票 1.8060 2.6660 1.7920 2.6520 0.0140 0.78%
2024-02-23 229002 泰达宏利逆向股票 1.7920 2.6520 1.7700 2.6300 0.0220 1.24%
2024-02-22 229002 泰达宏利逆向股票 1.7700 2.6300 1.7460 2.6060 0.0240 1.37%
2024-02-21 229002 泰达宏利逆向股票 1.7460 2.6060 1.7380 2.5980 0.0080 0.46%
2024-02-20 229002 泰达宏利逆向股票 1.7380 2.5980 1.7350 2.5950 0.0030 0.17%
2024-02-19 229002 泰达宏利逆向股票 1.7350 2.5950 1.7020 2.5620 0.0330 1.94%
2024-02-08 229002 泰达宏利逆向股票 1.7020 2.5620 1.6710 2.5310 0.0310 1.86%
2024-02-07 229002 泰达宏利逆向股票 1.6710 2.5310 1.6500 2.5100 0.0210 1.27%
2024-02-06 229002 泰达宏利逆向股票 1.6500 2.5100 1.5890 2.4490 0.0610 3.84%
2024-02-05 229002 泰达宏利逆向股票 1.5890 2.4490 1.6370 2.4970 -0.0480 -2.93%
2024-02-02 229002 泰达宏利逆向股票 1.6370 2.4970 1.6750 2.5350 -0.0380 -2.27%
2024-02-01 229002 泰达宏利逆向股票 1.6750 2.5350 1.6830 2.5430 -0.0080 -0.48%
2024-01-31 229002 泰达宏利逆向股票 1.6830 2.5430 1.7270 2.5870 -0.0440 -2.55%
2024-01-30 229002 泰达宏利逆向股票 1.7270 2.5870 1.7630 2.6230 -0.0360 -2.04%
2024-01-29 229002 泰达宏利逆向股票 1.7630 2.6230 1.7960 2.6560 -0.0330 -1.84%
2024-01-26 229002 泰达宏利逆向股票 1.7960 2.6560 1.8020 2.6620 -0.0060 -0.33%
2024-01-25 229002 泰达宏利逆向股票 1.8020 2.6620 1.7570 2.6170 0.0450 2.56%
2024-01-24 229002 泰达宏利逆向股票 1.7570 2.6170 1.7350 2.5950 0.0220 1.27%
2024-01-23 229002 泰达宏利逆向股票 1.7350 2.5950 1.7310 2.5910 0.0040 0.23%
2024-01-22 229002 泰达宏利逆向股票 1.7310 2.5910 1.8050 2.6650 -0.0740 -4.10%
2024-01-19 229002 泰达宏利逆向股票 1.8050 2.6650 1.8160 2.6760 -0.0110 -0.61%
2024-01-18 229002 泰达宏利逆向股票 1.8160 2.6760 1.8220 2.6820 -0.0060 -0.33%
2024-01-17 229002 泰达宏利逆向股票 1.8220 2.6820 1.8540 2.7140 -0.0320 -1.73%
2024-01-16 229002 泰达宏利逆向股票 1.8540 2.7140 1.8550 2.7150 -0.0010 -0.05%
2024-01-15 229002 泰达宏利逆向股票 1.8550 2.7150 1.8470 2.7070 0.0080 0.43%
2024-01-12 229002 泰达宏利逆向股票 1.8470 2.7070 1.8490 2.7090 -0.0020 -0.11%
2024-01-11 229002 泰达宏利逆向股票 1.8490 2.7090 1.8360 2.6960 0.0130 0.71%
2024-01-10 229002 泰达宏利逆向股票 1.8360 2.6960 1.8450 2.7050 -0.0090 -0.49%
2024-01-09 229002 泰达宏利逆向股票 1.8450 2.7050 1.8310 2.6910 0.0140 0.76%
2024-01-08 229002 泰达宏利逆向股票 1.8310 2.6910 1.8580 2.7180 -0.0270 -1.45%
2024-01-05 229002 泰达宏利逆向股票 1.8580 2.7180 1.8760 2.7360 -0.0180 -0.96%
2024-01-04 229002 泰达宏利逆向股票 1.8760 2.7360 1.8780 2.7380 -0.0020 -0.11%
2024-01-03 229002 泰达宏利逆向股票 1.8780 2.7380 1.8810 2.7410 -0.0030 -0.16%
2024-01-02 229002 泰达宏利逆向股票 1.8810 2.7410 1.8800 2.7400 0.0010 0.05%
2023-12-29 229002 泰达宏利逆向股票 1.8800 2.7400 1.8570 2.7170 0.0230 1.24%
2023-12-28 229002 泰达宏利逆向股票 1.8570 2.7170 1.8340 2.6940 0.0230 1.25%
2023-12-27 229002 泰达宏利逆向股票 1.8340 2.6940 1.8200 2.6800 0.0140 0.77%
2023-12-26 229002 泰达宏利逆向股票 1.8200 2.6800 1.8370 2.6970 -0.0170 -0.93%
2023-12-25 229002 泰达宏利逆向股票 1.8370 2.6970 1.8370 2.6970 0.0000 0.00%
2023-12-22 229002 泰达宏利逆向股票 1.8370 2.6970 1.8470 2.7070 -0.0100 -0.54%
2023-12-21 229002 泰达宏利逆向股票 1.8470 2.7070 1.8310 2.6910 0.0160 0.87%
2023-12-20 229002 泰达宏利逆向股票 1.8310 2.6910 1.8450 2.7050 -0.0140 -0.76%
2023-12-19 229002 泰达宏利逆向股票 1.8450 2.7050 1.8420 2.7020 0.0030 0.16%
2023-12-18 229002 泰达宏利逆向股票 1.8420 2.7020 1.8530 2.7130 -0.0110 -0.59%
2023-12-15 229002 泰达宏利逆向股票 1.8530 2.7130 1.8590 2.7190 -0.0060 -0.32%
2023-12-14 229002 泰达宏利逆向股票 1.8590 2.7190 1.8620 2.7220 -0.0030 -0.16%
2023-12-13 229002 泰达宏利逆向股票 1.8620 2.7220 1.8800 2.7400 -0.0180 -0.96%
2023-12-12 229002 泰达宏利逆向股票 1.8800 2.7400 1.8720 2.7320 0.0080 0.43%
2023-12-11 229002 泰达宏利逆向股票 1.8720 2.7320 1.8610 2.7210 0.0110 0.59%
2023-12-08 229002 泰达宏利逆向股票 1.8610 2.7210 1.8700 2.7300 -0.0090 -0.48%
2023-12-07 229002 泰达宏利逆向股票 1.8700 2.7300 1.8730 2.7330 -0.0030 -0.16%
2023-12-06 229002 泰达宏利逆向股票 1.8730 2.7330 1.8680 2.7280 0.0050 0.27%
2023-12-05 229002 泰达宏利逆向股票 1.8680 2.7280 1.8950 2.7550 -0.0270 -1.42%
2023-12-04 229002 泰达宏利逆向股票 1.8950 2.7550 1.9020 2.7620 -0.0070 -0.37%
2023-12-01 229002 泰达宏利逆向股票 1.9020 2.7620 1.8980 2.7580 0.0040 0.21%
2023-11-30 229002 泰达宏利逆向股票 1.8980 2.7580 1.8980 2.7580 0.0000 0.00%
2023-11-29 229002 泰达宏利逆向股票 1.8980 2.7580 1.9080 2.7680 -0.0100 -0.52%
2023-11-28 229002 泰达宏利逆向股票 1.9080 2.7680 1.8960 2.7560 0.0120 0.63%
2023-11-27 229002 泰达宏利逆向股票 1.8960 2.7560 1.9020 2.7620 -0.0060 -0.32%
2023-11-24 229002 泰达宏利逆向股票 1.9020 2.7620 1.9170 2.7770 -0.0150 -0.78%
2023-11-23 229002 泰达宏利逆向股票 1.9170 2.7770 1.9000 2.7600 0.0170 0.89%
2023-11-22 229002 泰达宏利逆向股票 1.9000 2.7600 1.9170 2.7770 -0.0170 -0.89%
2023-11-20 229002 泰达宏利逆向股票 1.9190 2.7790 1.9120 2.7720 0.0070 0.37%
2023-11-17 229002 泰达宏利逆向股票 1.9120 2.7720 1.9040 2.7640 0.0080 0.42%
2023-11-16 229002 泰达宏利逆向股票 1.9040 2.7640 1.9170 2.7770 -0.0130 -0.68%
2023-11-15 229002 泰达宏利逆向股票 1.9170 2.7770 1.9040 2.7640 0.0130 0.68%
2023-11-14 229002 泰达宏利逆向股票 1.9040 2.7640 1.9010 2.7610 0.0030 0.16%
2023-11-13 229002 泰达宏利逆向股票 1.9010 2.7610 1.8960 2.7560 0.0050 0.26%
2023-11-10 229002 泰达宏利逆向股票 1.8960 2.7560 1.9030 2.7630 -0.0070 -0.37%
2023-11-09 229002 泰达宏利逆向股票 1.9030 2.7630 1.9060 2.7660 -0.0030 -0.16%
2023-11-08 229002 泰达宏利逆向股票 1.9060 2.7660 1.9070 2.7670 -0.0010 -0.05%
2023-11-07 229002 泰达宏利逆向股票 1.9070 2.7670 1.9100 2.7700 -0.0030 -0.16%
2023-11-06 229002 泰达宏利逆向股票 1.9100 2.7700 1.8930 2.7530 0.0170 0.90%
2023-11-03 229002 泰达宏利逆向股票 1.8930 2.7530 1.8800 2.7400 0.0130 0.69%
2023-11-02 229002 泰达宏利逆向股票 1.8800 2.7400 1.8930 2.7530 -0.0130 -0.69%
2023-11-01 229002 泰达宏利逆向股票 1.8930 2.7530 1.8950 2.7550 -0.0020 -0.11%
2023-10-31 229002 泰达宏利逆向股票 1.8950 2.7550 1.9100 2.7700 -0.0150 -0.79%
2023-10-30 229002 泰达宏利逆向股票 1.9100 2.7700 1.9070 2.7670 0.0030 0.16%
2023-10-27 229002 泰达宏利逆向股票 1.9070 2.7670 1.8760 2.7360 0.0310 1.65%
2023-10-26 229002 泰达宏利逆向股票 1.8760 2.7360 1.8670 2.7270 0.0090 0.48%
2023-10-25 229002 泰达宏利逆向股票 1.8670 2.7270 1.8670 2.7270 0.0000 0.00%
2023-10-24 229002 泰达宏利逆向股票 1.8670 2.7270 1.8400 2.7000 0.0270 1.47%
2023-10-23 229002 泰达宏利逆向股票 1.8400 2.7000 1.8730 2.7330 -0.0330 -1.76%
2023-10-20 229002 泰达宏利逆向股票 1.8730 2.7330 1.8890 2.7490 -0.0160 -0.85%
2023-10-19 229002 泰达宏利逆向股票 1.8890 2.7490 1.9140 2.7740 -0.0250 -1.31%
2023-10-18 229002 泰达宏利逆向股票 1.9140 2.7740 1.9380 2.7980 -0.0240 -1.24%
2023-10-17 229002 泰达宏利逆向股票 1.9380 2.7980 1.9330 2.7930 0.0050 0.26%
2023-10-16 229002 泰达宏利逆向股票 1.9330 2.7930 1.9440 2.8040 -0.0110 -0.57%
2023-10-13 229002 泰达宏利逆向股票 1.9440 2.8040 1.9600 2.8200 -0.0160 -0.82%
2023-10-12 229002 泰达宏利逆向股票 1.9600 2.8200 1.9530 2.8130 0.0070 0.36%
2023-10-11 229002 泰达宏利逆向股票 1.9530 2.8130 1.9470 2.8070 0.0060 0.31%
2023-10-10 229002 泰达宏利逆向股票 1.9470 2.8070 1.9640 2.8240 -0.0170 -0.87%
2023-10-09 229002 泰达宏利逆向股票 1.9640 2.8240 1.9790 2.8390 -0.0150 -0.76%
2023-09-28 229002 泰达宏利逆向股票 1.9790 2.8390 1.9690 2.8290 0.0100 0.51%
2023-09-27 229002 泰达宏利逆向股票 1.9690 2.8290 1.9600 2.8200 0.0090 0.46%
2023-09-26 229002 泰达宏利逆向股票 1.9600 2.8200 1.9630 2.8230 -0.0030 -0.15%
2023-09-25 229002 泰达宏利逆向股票 1.9630 2.8230 1.9640 2.8240 -0.0010 -0.05%
2023-09-22 229002 泰达宏利逆向股票 1.9640 2.8240 1.9330 2.7930 0.0310 1.60%
2023-09-21 229002 泰达宏利逆向股票 1.9330 2.7930 1.9480 2.8080 -0.0150 -0.77%
2023-09-20 229002 泰达宏利逆向股票 1.9480 2.8080 1.9560 2.8160 -0.0080 -0.41%
2023-09-19 229002 泰达宏利逆向股票 1.9560 2.8160 1.9680 2.8280 -0.0120 -0.61%
2023-09-18 229002 泰达宏利逆向股票 1.9680 2.8280 1.9570 2.8170 0.0110 0.56%
2023-09-15 229002 泰达宏利逆向股票 1.9570 2.8170 1.9520 2.8120 0.0050 0.26%
2023-09-14 229002 泰达宏利逆向股票 1.9520 2.8120 1.9580 2.8180 -0.0060 -0.31%
2023-09-13 229002 泰达宏利逆向股票 1.9580 2.8180 1.9740 2.8340 -0.0160 -0.81%
2023-09-12 229002 泰达宏利逆向股票 1.9740 2.8340 1.9760 2.8360 -0.0020 -0.10%
2023-09-11 229002 泰达宏利逆向股票 1.9760 2.8360 1.9570 2.8170 0.0190 0.97%
2023-09-08 229002 泰达宏利逆向股票 1.9570 2.8170 1.9600 2.8200 -0.0030 -0.15%
2023-09-07 229002 泰达宏利逆向股票 1.9600 2.8200 1.9870 2.8470 -0.0270 -1.36%
2023-09-06 229002 泰达宏利逆向股票 1.9870 2.8470 1.9910 2.8510 -0.0040 -0.20%
2023-09-05 229002 泰达宏利逆向股票 1.9910 2.8510 2.0080 2.8680 -0.0170 -0.85%
2023-09-04 229002 泰达宏利逆向股票 2.0080 2.8680 1.9860 2.8460 0.0220 1.11%
2023-09-01 229002 泰达宏利逆向股票 1.9860 2.8460 1.9810 2.8410 0.0050 0.25%
2023-08-31 229002 泰达宏利逆向股票 1.9810 2.8410 1.9890 2.8490 -0.0080 -0.40%
2023-08-30 229002 泰达宏利逆向股票 1.9890 2.8490 1.9770 2.8370 0.0120 0.61%
2023-08-29 229002 泰达宏利逆向股票 1.9770 2.8370 1.9300 2.7900 0.0470 2.44%
2023-08-28 229002 泰达宏利逆向股票 1.9300 2.7900 1.9120 2.7720 0.0180 0.94%
2023-08-25 229002 泰达宏利逆向股票 1.9120 2.7720 1.9440 2.8040 -0.0320 -1.65%
2023-08-24 229002 泰达宏利逆向股票 1.9440 2.8040 1.9340 2.7940 0.0100 0.52%
2023-08-23 229002 泰达宏利逆向股票 1.9340 2.7940 1.9670 2.8270 -0.0330 -1.68%
2023-08-22 229002 泰达宏利逆向股票 1.9670 2.8270 1.9500 2.8100 0.0170 0.87%
2023-08-21 229002 泰达宏利逆向股票 1.9500 2.8100 1.9660 2.8260 -0.0160 -0.81%
2023-08-18 229002 泰达宏利逆向股票 1.9660 2.8260 2.0030 2.8630 -0.0370 -1.85%
2023-08-17 229002 泰达宏利逆向股票 2.0030 2.8630 1.9850 2.8450 0.0180 0.91%
2023-08-16 229002 泰达宏利逆向股票 1.9850 2.8450 2.0070 2.8670 -0.0220 -1.10%
2023-08-15 229002 泰达宏利逆向股票 2.0070 2.8670 2.0190 2.8790 -0.0120 -0.59%
2023-08-14 229002 泰达宏利逆向股票 2.0190 2.8790 2.0080 2.8680 0.0110 0.55%
2023-08-11 229002 泰达宏利逆向股票 2.0080 2.8680 2.0400 2.9000 -0.0320 -1.57%
2023-08-10 229002 泰达宏利逆向股票 2.0400 2.9000 2.0380 2.8980 0.0020 0.10%
2023-08-09 229002 泰达宏利逆向股票 2.0380 2.8980 2.0600 2.9200 -0.0220 -1.07%
2023-08-08 229002 泰达宏利逆向股票 2.0600 2.9200 2.0660 2.9260 -0.0060 -0.29%
2023-08-07 229002 泰达宏利逆向股票 2.0660 2.9260 2.0740 2.9340 -0.0080 -0.39%
2023-08-04 229002 泰达宏利逆向股票 2.0740 2.9340 2.0600 2.9200 0.0140 0.68%
2023-08-03 229002 泰达宏利逆向股票 2.0600 2.9200 2.0560 2.9160 0.0040 0.19%
2023-08-02 229002 泰达宏利逆向股票 2.0560 2.9160 2.0700 2.9300 -0.0140 -0.68%
2023-08-01 229002 泰达宏利逆向股票 2.0700 2.9300 2.0740 2.9340 -0.0040 -0.19%
2023-07-31 229002 泰达宏利逆向股票 2.0740 2.9340 2.0650 2.9250 0.0090 0.44%
2023-07-28 229002 泰达宏利逆向股票 2.0650 2.9250 2.0470 2.9070 0.0180 0.88%
2023-07-27 229002 泰达宏利逆向股票 2.0470 2.9070 2.0620 2.9220 -0.0150 -0.73%
2023-07-26 229002 泰达宏利逆向股票 2.0620 2.9220 2.0790 2.9390 -0.0170 -0.82%
2023-07-25 229002 泰达宏利逆向股票 2.0790 2.9390 2.0480 2.9080 0.0310 1.51%
2023-07-24 229002 泰达宏利逆向股票 2.0480 2.9080 2.0450 2.9050 0.0030 0.15%
2023-07-21 229002 泰达宏利逆向股票 2.0450 2.9050 2.0500 2.9100 -0.0050 -0.24%
2023-07-20 229002 泰达宏利逆向股票 2.0500 2.9100 2.0800 2.9400 -0.0300 -1.44%
2023-07-19 229002 泰达宏利逆向股票 2.0800 2.9400 2.0780 2.9380 0.0020 0.10%
2023-07-18 229002 泰达宏利逆向股票 2.0780 2.9380 2.0910 2.9510 -0.0130 -0.62%
2023-07-17 229002 泰达宏利逆向股票 2.0910 2.9510 2.1140 2.9740 -0.0230 -1.09%
2023-07-14 229002 泰达宏利逆向股票 2.1140 2.9740 2.0990 2.9590 0.0150 0.71%
2023-07-13 229002 泰达宏利逆向股票 2.0990 2.9590 2.0710 2.9310 0.0280 1.35%
2023-07-12 229002 泰达宏利逆向股票 2.0710 2.9310 2.1000 2.9600 -0.0290 -1.38%
2023-07-11 229002 泰达宏利逆向股票 2.1000 2.9600 2.0910 2.9510 0.0090 0.43%
2023-07-10 229002 泰达宏利逆向股票 2.0910 2.9510 2.0850 2.9450 0.0060 0.29%
2023-07-07 229002 泰达宏利逆向股票 2.0850 2.9450 2.0960 2.9560 -0.0110 -0.52%
2023-07-06 229002 泰达宏利逆向股票 2.0960 2.9560 2.1020 2.9620 -0.0060 -0.29%
2023-07-05 229002 泰达宏利逆向股票 2.1020 2.9620 2.1240 2.9840 -0.0220 -1.04%
2023-07-04 229002 泰达宏利逆向股票 2.1240 2.9840 2.1260 2.9860 -0.0020 -0.09%
2023-07-03 229002 泰达宏利逆向股票 2.1260 2.9860 2.1340 2.9940 -0.0080 -0.37%
2023-06-30 229002 泰达宏利逆向股票 2.1340 2.9940 2.1170 2.9770 0.0170 0.80%
2023-06-29 229002 泰达宏利逆向股票 2.1170 2.9770 2.1090 2.9690 0.0080 0.38%
2023-06-28 229002 泰达宏利逆向股票 2.1090 2.9690 2.1340 2.9940 -0.0250 -1.17%
2023-06-27 229002 泰达宏利逆向股票 2.1340 2.9940 2.1070 2.9670 0.0270 1.28%
2023-06-26 229002 泰达宏利逆向股票 2.1070 2.9670 2.1610 3.0210 -0.0540 -2.50%
2023-06-21 229002 泰达宏利逆向股票 2.1610 3.0210 2.2300 3.0900 -0.0690 -3.09%
2023-06-20 229002 泰达宏利逆向股票 2.2300 3.0900 2.2280 3.0880 0.0020 0.09%
2023-06-19 229002 泰达宏利逆向股票 2.2280 3.0880 2.2150 3.0750 0.0130 0.59%
2023-06-16 229002 泰达宏利逆向股票 2.2150 3.0750 2.1840 3.0440 0.0310 1.42%
2023-06-15 229002 泰达宏利逆向股票 2.1840 3.0440 2.1770 3.0370 0.0070 0.32%
2023-06-14 229002 泰达宏利逆向股票 2.1770 3.0370 2.1480 3.0080 0.0290 1.35%
2023-06-13 229002 泰达宏利逆向股票 2.1480 3.0080 2.1360 2.9960 0.0120 0.56%
2023-06-12 229002 泰达宏利逆向股票 2.1360 2.9960 2.1190 2.9790 0.0170 0.80%
2023-06-09 229002 泰达宏利逆向股票 2.1190 2.9790 2.0830 2.9430 0.0360 1.73%
2023-06-08 229002 泰达宏利逆向股票 2.0830 2.9430 2.1060 2.9660 -0.0230 -1.09%
2023-06-07 229002 泰达宏利逆向股票 2.1060 2.9660 2.1100 2.9700 -0.0040 -0.19%
2023-06-06 229002 泰达宏利逆向股票 2.1100 2.9700 2.1480 3.0080 -0.0380 -1.77%
2023-06-05 229002 泰达宏利逆向股票 2.1480 3.0080 2.1430 3.0030 0.0050 0.23%
2023-06-02 229002 泰达宏利逆向股票 2.1430 3.0030 2.1410 3.0010 0.0020 0.09%
2023-06-01 229002 泰达宏利逆向股票 2.1410 3.0010 2.1360 2.9960 0.0050 0.23%
2023-05-31 229002 泰达宏利逆向股票 2.1360 2.9960 2.1400 3.0000 -0.0040 -0.19%
2023-05-30 229002 泰达宏利逆向股票 2.1400 3.0000 2.1190 2.9790 0.0210 0.99%
2023-05-29 229002 泰达宏利逆向股票 2.1190 2.9790 2.1210 2.9810 -0.0020 -0.09%
2023-05-26 229002 泰达宏利逆向股票 2.1210 2.9810 2.1020 2.9620 0.0190 0.90%
2023-05-25 229002 泰达宏利逆向股票 2.1020 2.9620 2.1020 2.9620 0.0000 0.00%
2023-05-24 229002 泰达宏利逆向股票 2.1020 2.9620 2.1060 2.9660 -0.0040 -0.19%
2023-05-23 229002 泰达宏利逆向股票 2.1060 2.9660 2.1290 2.9890 -0.0230 -1.08%
2023-05-22 229002 泰达宏利逆向股票 2.1290 2.9890 2.1210 2.9810 0.0080 0.38%
2023-05-19 229002 泰达宏利逆向股票 2.1210 2.9810 2.1140 2.9740 0.0070 0.33%
2023-05-18 229002 泰达宏利逆向股票 2.1140 2.9740 2.0800 2.9400 0.0340 1.63%
2023-05-17 229002 泰达宏利逆向股票 2.0800 2.9400 2.0770 2.9370 0.0030 0.14%
2023-05-16 229002 泰达宏利逆向股票 2.0770 2.9370 2.0880 2.9480 -0.0110 -0.53%
2023-05-15 229002 泰达宏利逆向股票 2.0880 2.9480 2.0720 2.9320 0.0160 0.77%
2023-05-12 229002 泰达宏利逆向股票 2.0720 2.9320 2.1010 2.9610 -0.0290 -1.38%
2023-05-11 229002 泰达宏利逆向股票 2.1010 2.9610 2.1110 2.9710 -0.0100 -0.47%
2023-05-10 229002 泰达宏利逆向股票 2.1110 2.9710 2.1230 2.9830 -0.0120 -0.57%
2023-05-09 229002 泰达宏利逆向股票 2.1230 2.9830 2.1570 3.0170 -0.0340 -1.58%
2023-05-08 229002 泰达宏利逆向股票 2.1570 3.0170 2.1530 3.0130 0.0040 0.19%
2023-05-05 229002 泰达宏利逆向股票 2.1530 3.0130 2.1850 3.0450 -0.0320 -1.46%
2023-05-04 229002 泰达宏利逆向股票 2.1850 3.0450 2.1790 3.0390 0.0060 0.28%
2023-04-28 229002 泰达宏利逆向股票 2.1790 3.0390 2.1510 3.0110 0.0280 1.30%
2023-04-27 229002 泰达宏利逆向股票 2.1510 3.0110 2.1490 3.0090 0.0020 0.09%
2023-04-26 229002 泰达宏利逆向股票 2.1490 3.0090 2.1370 2.9970 0.0120 0.56%
2023-04-25 229002 泰达宏利逆向股票 2.1370 2.9970 2.1470 3.0070 -0.0100 -0.47%
2023-04-24 229002 泰达宏利逆向股票 2.1470 3.0070 2.1630 3.0230 -0.0160 -0.74%
2023-04-21 229002 泰达宏利逆向股票 2.1630 3.0230 2.1980 3.0580 -0.0350 -1.59%
2023-04-20 229002 泰达宏利逆向股票 2.1980 3.0580 2.2000 3.0600 -0.0020 -0.09%
基金涨幅榜
基金名称 单位净值 日增长率
永赢低碳环保智选混合发起C 0.7039 5.64%
永赢低碳环保智选混合发起A 0.7079 5.63%
中泰ESG主题6个月持有混合发起 1.1290 3.15%
油气ETF 1.1037 2.97%
嘉合锦元回报混合A 0.7463 2.74%
嘉合锦元回报混合C 0.7326 2.73%
永赢成长领航混合A 0.7658 2.71%
永赢成长领航混合C 0.7607 2.71%
嘉合磐石A 0.7727 2.48%
嘉合磐石C 0.7420 2.47%