宏利宏达混合B(泰达荷银养老混合B)基金净值查询(000508)
今天最新净值
1.2030
-0.0050 -0.41%
2025-12-17
盘中实时估值(仅供参考)
1.2130
0.0100 0.8343%
- 累计净值：1.6460
- 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：0.5157亿
- 最近资产：0.07亿元
- 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B|泰达荷银养老混合B基金净值查询
近一季,宏利宏达混合B(000508)基金累计收益率-0.25%
| 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 |
| 2025-12-17 |
000508 |
宏利宏达混合B |
1.2130 |
1.6560 |
1.2030 |
1.6460 |
0.0100 |
0.83% |
| 2025-12-16 |
000508 |
宏利宏达混合B |
1.2030 |
1.6460 |
1.2080 |
1.6510 |
-0.0050 |
-0.41% |
| 2025-12-15 |
000508 |
宏利宏达混合B |
1.2080 |
1.6510 |
1.2130 |
1.6560 |
-0.0050 |
-0.41% |
| 2025-12-12 |
000508 |
宏利宏达混合B |
1.2130 |
1.6560 |
1.2110 |
1.6540 |
0.0020 |
0.17% |
| 2025-12-11 |
000508 |
宏利宏达混合B |
1.2110 |
1.6540 |
1.2120 |
1.6550 |
-0.0010 |
-0.08% |
| 2025-12-10 |
000508 |
宏利宏达混合B |
1.2120 |
1.6550 |
1.2100 |
1.6530 |
0.0020 |
0.17% |
| 2025-12-09 |
000508 |
宏利宏达混合B |
1.2100 |
1.6530 |
1.2120 |
1.6550 |
-0.0020 |
-0.17% |
| 2025-12-08 |
000508 |
宏利宏达混合B |
1.2120 |
1.6550 |
1.2070 |
1.6500 |
0.0050 |
0.41% |
| 2025-12-05 |
000508 |
宏利宏达混合B |
1.2070 |
1.6500 |
1.2040 |
1.6470 |
0.0030 |
0.25% |
| 2025-12-04 |
000508 |
宏利宏达混合B |
1.2040 |
1.6470 |
1.2050 |
1.6480 |
-0.0010 |
-0.08% |
|
|
| 2025-12-03 |
000508 |
宏利宏达混合B |
1.2050 |
1.6480 |
1.2080 |
1.6510 |
-0.0030 |
-0.25% |
| 2025-12-02 |
000508 |
宏利宏达混合B |
1.2080 |
1.6510 |
1.2100 |
1.6530 |
-0.0020 |
-0.17% |
| 2025-12-01 |
000508 |
宏利宏达混合B |
1.2100 |
1.6530 |
1.2070 |
1.6500 |
0.0030 |
0.25% |
| 2025-11-28 |
000508 |
宏利宏达混合B |
1.2070 |
1.6500 |
1.2040 |
1.6470 |
0.0030 |
0.25% |
| 2025-11-27 |
000508 |
宏利宏达混合B |
1.2040 |
1.6470 |
1.2050 |
1.6480 |
-0.0010 |
-0.08% |
| 2025-11-26 |
000508 |
宏利宏达混合B |
1.2050 |
1.6480 |
1.2060 |
1.6490 |
-0.0010 |
-0.08% |
| 2025-11-25 |
000508 |
宏利宏达混合B |
1.2060 |
1.6490 |
1.2010 |
1.6440 |
0.0050 |
0.42% |
| 2025-11-24 |
000508 |
宏利宏达混合B |
1.2010 |
1.6440 |
1.1990 |
1.6420 |
0.0020 |
0.17% |
| 2025-11-21 |
000508 |
宏利宏达混合B |
1.1990 |
1.6420 |
1.2080 |
1.6510 |
-0.0090 |
-0.75% |
| 2025-11-20 |
000508 |
宏利宏达混合B |
1.2080 |
1.6510 |
1.2120 |
1.6550 |
-0.0040 |
-0.33% |
| 2025-11-19 |
000508 |
宏利宏达混合B |
1.2120 |
1.6550 |
1.2110 |
1.6540 |
0.0010 |
0.08% |
| 2025-11-18 |
000508 |
宏利宏达混合B |
1.2110 |
1.6540 |
1.2150 |
1.6580 |
-0.0040 |
-0.33% |
| 2025-11-17 |
000508 |
宏利宏达混合B |
1.2150 |
1.6580 |
1.2160 |
1.6590 |
-0.0010 |
-0.08% |
| 2025-11-14 |
000508 |
宏利宏达混合B |
1.2160 |
1.6590 |
1.2240 |
1.6670 |
-0.0080 |
-0.65% |
| 2025-11-13 |
000508 |
宏利宏达混合B |
1.2240 |
1.6670 |
1.2160 |
1.6590 |
0.0080 |
0.66% |
|
|
| 2025-11-12 |
000508 |
宏利宏达混合B |
1.2160 |
1.6590 |
1.2170 |
1.6600 |
-0.0010 |
-0.08% |
| 2025-11-11 |
000508 |
宏利宏达混合B |
1.2170 |
1.6600 |
1.2190 |
1.6620 |
-0.0020 |
-0.16% |
| 2025-11-10 |
000508 |
宏利宏达混合B |
1.2190 |
1.6620 |
1.2160 |
1.6590 |
0.0030 |
0.25% |
| 2025-11-07 |
000508 |
宏利宏达混合B |
1.2160 |
1.6590 |
1.2170 |
1.6600 |
-0.0010 |
-0.08% |
| 2025-11-06 |
000508 |
宏利宏达混合B |
1.2170 |
1.6600 |
1.2100 |
1.6530 |
0.0070 |
0.58% |
| 2025-11-05 |
000508 |
宏利宏达混合B |
1.2100 |
1.6530 |
1.2080 |
1.6510 |
0.0020 |
0.17% |
| 2025-11-04 |
000508 |
宏利宏达混合B |
1.2080 |
1.6510 |
1.2150 |
1.6580 |
-0.0070 |
-0.58% |
| 2025-11-03 |
000508 |
宏利宏达混合B |
1.2150 |
1.6580 |
1.2130 |
1.6560 |
0.0020 |
0.16% |
| 2025-10-31 |
000508 |
宏利宏达混合B |
1.2130 |
1.6560 |
1.2130 |
1.6560 |
0.0000 |
0.00% |
| 2025-10-30 |
000508 |
宏利宏达混合B |
1.2130 |
1.6560 |
1.2210 |
1.6640 |
-0.0080 |
-0.66% |
| 2025-10-29 |
000508 |
宏利宏达混合B |
1.2210 |
1.6640 |
1.2140 |
1.6570 |
0.0070 |
0.58% |
| 2025-10-28 |
000508 |
宏利宏达混合B |
1.2140 |
1.6570 |
1.2140 |
1.6570 |
0.0000 |
0.00% |
| 2025-10-27 |
000508 |
宏利宏达混合B |
1.2140 |
1.6570 |
1.2020 |
1.6450 |
0.0120 |
1.00% |
| 2025-10-24 |
000508 |
宏利宏达混合B |
1.2020 |
1.6450 |
1.1960 |
1.6390 |
0.0060 |
0.50% |
| 2025-10-23 |
000508 |
宏利宏达混合B |
1.1960 |
1.6390 |
1.1980 |
1.6410 |
-0.0020 |
-0.17% |
| 2025-10-22 |
000508 |
宏利宏达混合B |
1.1980 |
1.6410 |
1.2000 |
1.6430 |
-0.0020 |
-0.17% |
| 2025-10-21 |
000508 |
宏利宏达混合B |
1.2000 |
1.6430 |
1.1900 |
1.6330 |
0.0100 |
0.84% |
| 2025-10-20 |
000508 |
宏利宏达混合B |
1.1900 |
1.6330 |
1.1890 |
1.6320 |
0.0010 |
0.08% |
| 2025-10-17 |
000508 |
宏利宏达混合B |
1.1890 |
1.6320 |
1.1940 |
1.6370 |
-0.0050 |
-0.42% |
| 2025-10-16 |
000508 |
宏利宏达混合B |
1.1940 |
1.6370 |
1.2010 |
1.6440 |
-0.0070 |
-0.58% |
| 2025-10-15 |
000508 |
宏利宏达混合B |
1.2010 |
1.6440 |
1.1950 |
1.6380 |
0.0060 |
0.50% |
| 2025-10-14 |
000508 |
宏利宏达混合B |
1.1950 |
1.6380 |
1.2080 |
1.6510 |
-0.0130 |
-1.08% |
| 2025-10-13 |
000508 |
宏利宏达混合B |
1.2080 |
1.6510 |
1.2080 |
1.6510 |
0.0000 |
0.00% |
| 2025-10-10 |
000508 |
宏利宏达混合B |
1.2080 |
1.6510 |
1.2160 |
1.6590 |
-0.0080 |
-0.66% |
| 2025-10-09 |
000508 |
宏利宏达混合B |
1.2160 |
1.6590 |
1.2120 |
1.6550 |
0.0040 |
0.33% |
| 2025-09-30 |
000508 |
宏利宏达混合B |
1.2120 |
1.6550 |
1.2050 |
1.6480 |
0.0070 |
0.58% |
| 2025-09-29 |
000508 |
宏利宏达混合B |
1.2050 |
1.6480 |
1.1980 |
1.6410 |
0.0070 |
0.58% |
| 2025-09-26 |
000508 |
宏利宏达混合B |
1.1980 |
1.6410 |
1.2030 |
1.6460 |
-0.0050 |
-0.42% |
| 2025-09-25 |
000508 |
宏利宏达混合B |
1.2030 |
1.6460 |
1.2020 |
1.6450 |
0.0010 |
0.08% |
| 2025-09-24 |
000508 |
宏利宏达混合B |
1.2020 |
1.6450 |
1.1990 |
1.6420 |
0.0030 |
0.25% |
| 2025-09-23 |
000508 |
宏利宏达混合B |
1.1990 |
1.6420 |
1.2010 |
1.6440 |
-0.0020 |
-0.17% |
| 2025-09-22 |
000508 |
宏利宏达混合B |
1.2010 |
1.6440 |
1.2040 |
1.6470 |
-0.0030 |
-0.25% |
| 2025-09-19 |
000508 |
宏利宏达混合B |
1.2040 |
1.6470 |
1.2060 |
1.6490 |
-0.0020 |
-0.17% |
| 2025-09-18 |
000508 |
宏利宏达混合B |
1.2060 |
1.6490 |
1.2090 |
1.6520 |
-0.0030 |
-0.25% |
