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
1.2990
0.0030 0.23%
2026-09-15
盘中实时估值(仅供参考)
1.2310
0.0020 0.1593%
2026-03-24 15:39:58
- 累计净值：1.7420
- 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 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2.61%
| 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 |
| 2026-09-15 |
000508 |
宏利宏达混合B |
1.2980 |
1.7410 |
1.2990 |
1.7420 |
-0.0010 |
-0.08% |
| 2026-09-14 |
000508 |
宏利宏达混合B |
1.2990 |
1.7420 |
1.2960 |
1.7390 |
0.0030 |
0.23% |
| 2026-09-11 |
000508 |
宏利宏达混合B |
1.2960 |
1.7390 |
1.2990 |
1.7420 |
-0.0030 |
-0.23% |
| 2026-09-10 |
000508 |
宏利宏达混合B |
1.2990 |
1.7420 |
1.3030 |
1.7460 |
-0.0040 |
-0.31% |
| 2026-09-09 |
000508 |
宏利宏达混合B |
1.3030 |
1.7460 |
1.3030 |
1.7460 |
0.0000 |
0.00% |
| 2026-09-08 |
000508 |
宏利宏达混合B |
1.3030 |
1.7460 |
1.3020 |
1.7450 |
0.0010 |
0.08% |
| 2026-09-07 |
000508 |
宏利宏达混合B |
1.3020 |
1.7450 |
1.3020 |
1.7450 |
0.0000 |
0.00% |
| 2026-09-04 |
000508 |
宏利宏达混合B |
1.3020 |
1.7450 |
1.3000 |
1.7430 |
0.0020 |
0.15% |
| 2026-09-03 |
000508 |
宏利宏达混合B |
1.3000 |
1.7430 |
1.2970 |
1.7400 |
0.0030 |
0.23% |
| 2026-09-02 |
000508 |
宏利宏达混合B |
1.2970 |
1.7400 |
1.2980 |
1.7410 |
-0.0010 |
-0.08% |
|
|
| 2026-09-01 |
000508 |
宏利宏达混合B |
1.2980 |
1.7410 |
1.2970 |
1.7400 |
0.0010 |
0.08% |
| 2026-08-31 |
000508 |
宏利宏达混合B |
1.2970 |
1.7400 |
1.2980 |
1.7410 |
-0.0010 |
-0.08% |
| 2026-08-28 |
000508 |
宏利宏达混合B |
1.2980 |
1.7410 |
1.2980 |
1.7410 |
0.0000 |
0.00% |
| 2026-08-27 |
000508 |
宏利宏达混合B |
1.2980 |
1.7410 |
1.2980 |
1.7410 |
0.0000 |
0.00% |
| 2026-08-26 |
000508 |
宏利宏达混合B |
1.2980 |
1.7410 |
1.2990 |
1.7420 |
-0.0010 |
-0.08% |
| 2026-08-25 |
000508 |
宏利宏达混合B |
1.2990 |
1.7420 |
1.2900 |
1.7330 |
0.0090 |
0.70% |
| 2026-08-24 |
000508 |
宏利宏达混合B |
1.2900 |
1.7330 |
1.2940 |
1.7370 |
-0.0040 |
-0.31% |
| 2026-08-21 |
000508 |
宏利宏达混合B |
1.2940 |
1.7370 |
1.2980 |
1.7410 |
-0.0040 |
-0.31% |
| 2026-08-20 |
000508 |
宏利宏达混合B |
1.2980 |
1.7410 |
1.2930 |
1.7360 |
0.0050 |
0.39% |
| 2026-08-19 |
000508 |
宏利宏达混合B |
1.2930 |
1.7360 |
1.3000 |
1.7430 |
-0.0070 |
-0.54% |
| 2026-08-18 |
000508 |
宏利宏达混合B |
1.3000 |
1.7430 |
1.2990 |
1.7420 |
0.0010 |
0.08% |
| 2026-08-17 |
000508 |
宏利宏达混合B |
1.2990 |
1.7420 |
1.2930 |
1.7360 |
0.0060 |
0.46% |
| 2026-08-14 |
000508 |
宏利宏达混合B |
1.2930 |
1.7360 |
1.2940 |
1.7370 |
-0.0010 |
-0.08% |
| 2026-08-13 |
000508 |
宏利宏达混合B |
1.2940 |
1.7370 |
1.2930 |
1.7360 |
0.0010 |
0.08% |
| 2026-08-12 |
000508 |
宏利宏达混合B |
1.2930 |
1.7360 |
1.2920 |
1.7350 |
0.0010 |
0.08% |
|
|
| 2026-08-11 |
000508 |
宏利宏达混合B |
1.2920 |
1.7350 |
1.2960 |
1.7390 |
-0.0040 |
-0.31% |
| 2026-08-10 |
000508 |
宏利宏达混合B |
1.2960 |
1.7390 |
1.2910 |
1.7340 |
0.0050 |
0.39% |
| 2026-08-07 |
000508 |
宏利宏达混合B |
1.2910 |
1.7340 |
1.2840 |
1.7270 |
0.0070 |
0.55% |
| 2026-08-06 |
000508 |
宏利宏达混合B |
1.2840 |
1.7270 |
1.2830 |
1.7260 |
0.0010 |
0.08% |
| 2026-08-05 |
000508 |
宏利宏达混合B |
1.2830 |
1.7260 |
1.2780 |
1.7210 |
0.0050 |
0.39% |
| 2026-08-04 |
000508 |
宏利宏达混合B |
1.2780 |
1.7210 |
1.2720 |
1.7150 |
0.0060 |
0.47% |
| 2026-08-03 |
000508 |
宏利宏达混合B |
1.2720 |
1.7150 |
1.2750 |
1.7180 |
-0.0030 |
-0.24% |
| 2026-07-31 |
000508 |
宏利宏达混合B |
1.2750 |
1.7180 |
1.2750 |
1.7180 |
0.0000 |
0.00% |
| 2026-07-30 |
000508 |
宏利宏达混合B |
1.2750 |
1.7180 |
1.2720 |
1.7150 |
0.0030 |
0.24% |
| 2026-07-29 |
000508 |
宏利宏达混合B |
1.2720 |
1.7150 |
1.2710 |
1.7140 |
0.0010 |
0.08% |
| 2026-07-28 |
000508 |
宏利宏达混合B |
1.2710 |
1.7140 |
1.2730 |
1.7160 |
-0.0020 |
-0.16% |
| 2026-07-27 |
000508 |
宏利宏达混合B |
1.2730 |
1.7160 |
1.2690 |
1.7120 |
0.0040 |
0.32% |
| 2026-07-24 |
000508 |
宏利宏达混合B |
1.2690 |
1.7120 |
1.2730 |
1.7160 |
-0.0040 |
-0.31% |
| 2026-07-23 |
000508 |
宏利宏达混合B |
1.2730 |
1.7160 |
1.2720 |
1.7150 |
0.0010 |
0.08% |
| 2026-07-22 |
000508 |
宏利宏达混合B |
1.2720 |
1.7150 |
1.2670 |
1.7100 |
0.0050 |
0.39% |
| 2026-07-21 |
000508 |
宏利宏达混合B |
1.2670 |
1.7100 |
1.2670 |
1.7100 |
0.0000 |
0.00% |
| 2026-07-20 |
000508 |
宏利宏达混合B |
1.2670 |
1.7100 |
1.2640 |
1.7070 |
0.0030 |
0.24% |
| 2026-07-17 |
000508 |
宏利宏达混合B |
1.2640 |
1.7070 |
1.2710 |
1.7140 |
-0.0070 |
-0.55% |
| 2026-07-16 |
000508 |
宏利宏达混合B |
1.2710 |
1.7140 |
1.2740 |
1.7170 |
-0.0030 |
-0.24% |
| 2026-07-15 |
000508 |
宏利宏达混合B |
1.2740 |
1.7170 |
1.2740 |
1.7170 |
0.0000 |
0.00% |
| 2026-07-14 |
000508 |
宏利宏达混合B |
1.2740 |
1.7170 |
1.2700 |
1.7130 |
0.0040 |
0.31% |
| 2026-07-13 |
000508 |
宏利宏达混合B |
1.2700 |
1.7130 |
1.2780 |
1.7210 |
-0.0080 |
-0.63% |
| 2026-07-10 |
000508 |
宏利宏达混合B |
1.2780 |
1.7210 |
1.2820 |
1.7250 |
-0.0040 |
-0.31% |
| 2026-07-09 |
000508 |
宏利宏达混合B |
1.2820 |
1.7250 |
1.2740 |
1.7170 |
0.0080 |
0.63% |
| 2026-07-08 |
000508 |
宏利宏达混合B |
1.2740 |
1.7170 |
1.2770 |
1.7200 |
-0.0030 |
-0.23% |
| 2026-07-07 |
000508 |
宏利宏达混合B |
1.2770 |
1.7200 |
1.2840 |
1.7270 |
-0.0070 |
-0.55% |
| 2026-07-06 |
000508 |
宏利宏达混合B |
1.2840 |
1.7270 |
1.2850 |
1.7280 |
-0.0010 |
-0.08% |
| 2026-07-03 |
000508 |
宏利宏达混合B |
1.2850 |
1.7280 |
1.2810 |
1.7240 |
0.0040 |
0.31% |
| 2026-07-02 |
000508 |
宏利宏达混合B |
1.2810 |
1.7240 |
1.2910 |
1.7340 |
-0.0100 |
-0.77% |
| 2026-07-01 |
000508 |
宏利宏达混合B |
1.2910 |
1.7340 |
1.2930 |
1.7360 |
-0.0020 |
-0.15% |
| 2026-06-30 |
000508 |
宏利宏达混合B |
1.2930 |
1.7360 |
1.2910 |
1.7340 |
0.0020 |
0.15% |
| 2026-06-29 |
000508 |
宏利宏达混合B |
1.2910 |
1.7340 |
1.2860 |
1.7290 |
0.0050 |
0.39% |
| 2026-06-26 |
000508 |
宏利宏达混合B |
1.2860 |
1.7290 |
1.2930 |
1.7360 |
-0.0070 |
-0.54% |
| 2026-06-25 |
000508 |
宏利宏达混合B |
1.2930 |
1.7360 |
1.2850 |
1.7280 |
0.0080 |
0.62% |
| 2026-06-24 |
000508 |
宏利宏达混合B |
1.2850 |
1.7280 |
1.2810 |
1.7240 |
0.0040 |
0.31% |
| 2026-06-23 |
000508 |
宏利宏达混合B |
1.2810 |
1.7240 |
1.2880 |
1.7310 |
-0.0070 |
-0.54% |
| 2026-06-22 |
000508 |
宏利宏达混合B |
1.2880 |
1.7310 |
1.2770 |
1.7200 |
0.0110 |
0.86% |
| 2026-06-18 |
000508 |
宏利宏达混合B |
1.2770 |
1.7200 |
1.2730 |
1.7160 |
0.0040 |
0.31% |
| 2026-06-17 |
000508 |
宏利宏达混合B |
1.2730 |
1.7160 |
1.2680 |
1.7110 |
0.0050 |
0.39% |
| 2026-06-16 |
000508 |
宏利宏达混合B |
1.2680 |
1.7110 |
1.2650 |
1.7080 |
0.0030 |
0.24% |
