宏利宏达混合A(泰达荷银养老混合A)基金净值查询(000507)
今天最新净值
1.2290
-0.0050 -0.41%
2025-12-16
盘中实时估值(仅供参考)
1.2332
0.0102 0.8343%
- 累计净值：1.7200
- 成立日期：2014-03-05
- 基金类型：混合型-偏债
- 成立份额：9.537亿份
- 最近份额：0.5086亿
- 最近资产：0.47亿元
- 基金公司：泰达宏利基金
- 基金经理：刘晓晨 师婧 宁霄
近一季宏利宏达混合A|泰达荷银养老混合A基金净值查询
近一季,宏利宏达混合A(000507)基金累计收益率-0.16%
| 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 |
| 2025-12-16 |
000507 |
宏利宏达混合A |
1.2230 |
1.7140 |
1.2290 |
1.7200 |
-0.0060 |
-0.49% |
| 2025-12-15 |
000507 |
宏利宏达混合A |
1.2290 |
1.7200 |
1.2340 |
1.7250 |
-0.0050 |
-0.41% |
| 2025-12-12 |
000507 |
宏利宏达混合A |
1.2340 |
1.7250 |
1.2320 |
1.7230 |
0.0020 |
0.16% |
| 2025-12-11 |
000507 |
宏利宏达混合A |
1.2320 |
1.7230 |
1.2330 |
1.7240 |
-0.0010 |
-0.08% |
| 2025-12-10 |
000507 |
宏利宏达混合A |
1.2330 |
1.7240 |
1.2310 |
1.7220 |
0.0020 |
0.16% |
| 2025-12-09 |
000507 |
宏利宏达混合A |
1.2310 |
1.7220 |
1.2330 |
1.7240 |
-0.0020 |
-0.16% |
| 2025-12-08 |
000507 |
宏利宏达混合A |
1.2330 |
1.7240 |
1.2280 |
1.7190 |
0.0050 |
0.41% |
| 2025-12-05 |
000507 |
宏利宏达混合A |
1.2280 |
1.7190 |
1.2240 |
1.7150 |
0.0040 |
0.33% |
| 2025-12-04 |
000507 |
宏利宏达混合A |
1.2240 |
1.7150 |
1.2250 |
1.7160 |
-0.0010 |
-0.08% |
| 2025-12-03 |
000507 |
宏利宏达混合A |
1.2250 |
1.7160 |
1.2290 |
1.7200 |
-0.0040 |
-0.33% |
|
|
| 2025-12-02 |
000507 |
宏利宏达混合A |
1.2290 |
1.7200 |
1.2310 |
1.7220 |
-0.0020 |
-0.16% |
| 2025-12-01 |
000507 |
宏利宏达混合A |
1.2310 |
1.7220 |
1.2270 |
1.7180 |
0.0040 |
0.33% |
| 2025-11-28 |
000507 |
宏利宏达混合A |
1.2270 |
1.7180 |
1.2250 |
1.7160 |
0.0020 |
0.16% |
| 2025-11-27 |
000507 |
宏利宏达混合A |
1.2250 |
1.7160 |
1.2250 |
1.7160 |
0.0000 |
0.00% |
| 2025-11-26 |
000507 |
宏利宏达混合A |
1.2250 |
1.7160 |
1.2270 |
1.7180 |
-0.0020 |
-0.16% |
| 2025-11-25 |
000507 |
宏利宏达混合A |
1.2270 |
1.7180 |
1.2210 |
1.7120 |
0.0060 |
0.49% |
| 2025-11-24 |
000507 |
宏利宏达混合A |
1.2210 |
1.7120 |
1.2190 |
1.7100 |
0.0020 |
0.16% |
| 2025-11-21 |
000507 |
宏利宏达混合A |
1.2190 |
1.7100 |
1.2290 |
1.7200 |
-0.0100 |
-0.81% |
| 2025-11-20 |
000507 |
宏利宏达混合A |
1.2290 |
1.7200 |
1.2320 |
1.7230 |
-0.0030 |
-0.24% |
| 2025-11-19 |
000507 |
宏利宏达混合A |
1.2320 |
1.7230 |
1.2320 |
1.7230 |
0.0000 |
0.00% |
| 2025-11-18 |
000507 |
宏利宏达混合A |
1.2320 |
1.7230 |
1.2360 |
1.7270 |
-0.0040 |
-0.32% |
| 2025-11-17 |
000507 |
宏利宏达混合A |
1.2360 |
1.7270 |
1.2360 |
1.7270 |
0.0000 |
0.00% |
| 2025-11-14 |
000507 |
宏利宏达混合A |
1.2360 |
1.7270 |
1.2440 |
1.7350 |
-0.0080 |
-0.64% |
| 2025-11-13 |
000507 |
宏利宏达混合A |
1.2440 |
1.7350 |
1.2360 |
1.7270 |
0.0080 |
0.65% |
| 2025-11-12 |
000507 |
宏利宏达混合A |
1.2360 |
1.7270 |
1.2370 |
1.7280 |
-0.0010 |
-0.08% |
|
|
| 2025-11-11 |
000507 |
宏利宏达混合A |
1.2370 |
1.7280 |
1.2390 |
1.7300 |
-0.0020 |
-0.16% |
| 2025-11-10 |
000507 |
宏利宏达混合A |
1.2390 |
1.7300 |
1.2370 |
1.7280 |
0.0020 |
0.16% |
| 2025-11-07 |
000507 |
宏利宏达混合A |
1.2370 |
1.7280 |
1.2380 |
1.7290 |
-0.0010 |
-0.08% |
| 2025-11-06 |
000507 |
宏利宏达混合A |
1.2380 |
1.7290 |
1.2310 |
1.7220 |
0.0070 |
0.57% |
| 2025-11-05 |
000507 |
宏利宏达混合A |
1.2310 |
1.7220 |
1.2280 |
1.7190 |
0.0030 |
0.24% |
| 2025-11-04 |
000507 |
宏利宏达混合A |
1.2280 |
1.7190 |
1.2360 |
1.7270 |
-0.0080 |
-0.65% |
| 2025-11-03 |
000507 |
宏利宏达混合A |
1.2360 |
1.7270 |
1.2330 |
1.7240 |
0.0030 |
0.24% |
| 2025-10-31 |
000507 |
宏利宏达混合A |
1.2330 |
1.7240 |
1.2340 |
1.7250 |
-0.0010 |
-0.08% |
| 2025-10-30 |
000507 |
宏利宏达混合A |
1.2340 |
1.7250 |
1.2410 |
1.7320 |
-0.0070 |
-0.56% |
| 2025-10-29 |
000507 |
宏利宏达混合A |
1.2410 |
1.7320 |
1.2340 |
1.7250 |
0.0070 |
0.57% |
| 2025-10-28 |
000507 |
宏利宏达混合A |
1.2340 |
1.7250 |
1.2340 |
1.7250 |
0.0000 |
0.00% |
| 2025-10-27 |
000507 |
宏利宏达混合A |
1.2340 |
1.7250 |
1.2220 |
1.7130 |
0.0120 |
0.98% |
| 2025-10-24 |
000507 |
宏利宏达混合A |
1.2220 |
1.7130 |
1.2160 |
1.7070 |
0.0060 |
0.49% |
| 2025-10-23 |
000507 |
宏利宏达混合A |
1.2160 |
1.7070 |
1.2170 |
1.7080 |
-0.0010 |
-0.08% |
| 2025-10-22 |
000507 |
宏利宏达混合A |
1.2170 |
1.7080 |
1.2200 |
1.7110 |
-0.0030 |
-0.25% |
| 2025-10-21 |
000507 |
宏利宏达混合A |
1.2200 |
1.7110 |
1.2100 |
1.7010 |
0.0100 |
0.83% |
| 2025-10-20 |
000507 |
宏利宏达混合A |
1.2100 |
1.7010 |
1.2080 |
1.6990 |
0.0020 |
0.17% |
| 2025-10-17 |
000507 |
宏利宏达混合A |
1.2080 |
1.6990 |
1.2140 |
1.7050 |
-0.0060 |
-0.49% |
| 2025-10-16 |
000507 |
宏利宏达混合A |
1.2140 |
1.7050 |
1.2210 |
1.7120 |
-0.0070 |
-0.57% |
| 2025-10-15 |
000507 |
宏利宏达混合A |
1.2210 |
1.7120 |
1.2150 |
1.7060 |
0.0060 |
0.49% |
| 2025-10-14 |
000507 |
宏利宏达混合A |
1.2150 |
1.7060 |
1.2280 |
1.7190 |
-0.0130 |
-1.06% |
| 2025-10-13 |
000507 |
宏利宏达混合A |
1.2280 |
1.7190 |
1.2280 |
1.7190 |
0.0000 |
0.00% |
| 2025-10-10 |
000507 |
宏利宏达混合A |
1.2280 |
1.7190 |
1.2360 |
1.7270 |
-0.0080 |
-0.65% |
| 2025-10-09 |
000507 |
宏利宏达混合A |
1.2360 |
1.7270 |
1.2320 |
1.7230 |
0.0040 |
0.32% |
| 2025-09-30 |
000507 |
宏利宏达混合A |
1.2320 |
1.7230 |
1.2250 |
1.7160 |
0.0070 |
0.57% |
| 2025-09-29 |
000507 |
宏利宏达混合A |
1.2250 |
1.7160 |
1.2180 |
1.7090 |
0.0070 |
0.57% |
| 2025-09-26 |
000507 |
宏利宏达混合A |
1.2180 |
1.7090 |
1.2230 |
1.7140 |
-0.0050 |
-0.41% |
| 2025-09-25 |
000507 |
宏利宏达混合A |
1.2230 |
1.7140 |
1.2220 |
1.7130 |
0.0010 |
0.08% |
| 2025-09-24 |
000507 |
宏利宏达混合A |
1.2220 |
1.7130 |
1.2190 |
1.7100 |
0.0030 |
0.25% |
| 2025-09-23 |
000507 |
宏利宏达混合A |
1.2190 |
1.7100 |
1.2210 |
1.7120 |
-0.0020 |
-0.16% |
| 2025-09-22 |
000507 |
宏利宏达混合A |
1.2210 |
1.7120 |
1.2240 |
1.7150 |
-0.0030 |
-0.25% |
| 2025-09-19 |
000507 |
宏利宏达混合A |
1.2240 |
1.7150 |
1.2260 |
1.7170 |
-0.0020 |
-0.16% |
| 2025-09-18 |
000507 |
宏利宏达混合A |
1.2260 |
1.7170 |
1.2280 |
1.7190 |
-0.0020 |
-0.16% |
