泰达宏利蓝筹混合基金净值查询(001267)
今天最新净值
0.9070
0.0110 1.2300%
2024-03-27
盘中实时估值(仅供参考)
0.8713
0.0003 0.0327%
- 累计净值:0.9070
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.4224亿
- 最近资产:
- 基金公司:泰达宏利基金
- 基金经理:张勋 赖庆鑫 魏成
近一季,泰达宏利蓝筹混合(001267)基金累计收益率2.25%
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 |
2024-03-27 |
001267 |
泰达宏利蓝筹混合 |
0.8710 |
0.8710 |
0.8900 |
0.8900 |
-0.0190 |
-2.13% |
2024-03-26 |
001267 |
泰达宏利蓝筹混合 |
0.8900 |
0.8900 |
0.8960 |
0.8960 |
-0.0060 |
-0.67% |
2024-03-25 |
001267 |
泰达宏利蓝筹混合 |
0.8960 |
0.8960 |
0.9070 |
0.9070 |
-0.0110 |
-1.21% |
2024-03-22 |
001267 |
泰达宏利蓝筹混合 |
0.9070 |
0.9070 |
0.9120 |
0.9120 |
-0.0050 |
-0.55% |
2024-03-21 |
001267 |
泰达宏利蓝筹混合 |
0.9120 |
0.9120 |
0.9110 |
0.9110 |
0.0010 |
0.11% |
2024-03-20 |
001267 |
泰达宏利蓝筹混合 |
0.9110 |
0.9110 |
0.9120 |
0.9120 |
-0.0010 |
-0.11% |
2024-03-19 |
001267 |
泰达宏利蓝筹混合 |
0.9120 |
0.9120 |
0.9170 |
0.9170 |
-0.0050 |
-0.55% |
2024-03-18 |
001267 |
泰达宏利蓝筹混合 |
0.9170 |
0.9170 |
0.9070 |
0.9070 |
0.0100 |
1.10% |
2024-03-15 |
001267 |
泰达宏利蓝筹混合 |
0.9070 |
0.9070 |
0.8960 |
0.8960 |
0.0110 |
1.23% |
2024-03-14 |
001267 |
泰达宏利蓝筹混合 |
0.8960 |
0.8960 |
0.9000 |
0.9000 |
-0.0040 |
-0.44% |
|
2024-03-13 |
001267 |
泰达宏利蓝筹混合 |
0.9000 |
0.9000 |
0.9030 |
0.9030 |
-0.0030 |
-0.33% |
2024-03-12 |
001267 |
泰达宏利蓝筹混合 |
0.9030 |
0.9030 |
0.9080 |
0.9080 |
-0.0050 |
-0.55% |
2024-03-11 |
001267 |
泰达宏利蓝筹混合 |
0.9080 |
0.9080 |
0.9030 |
0.9030 |
0.0050 |
0.55% |
2024-03-08 |
001267 |
泰达宏利蓝筹混合 |
0.9030 |
0.9030 |
0.8850 |
0.8850 |
0.0180 |
2.03% |
2024-03-07 |
001267 |
泰达宏利蓝筹混合 |
0.8850 |
0.8850 |
0.8880 |
0.8880 |
-0.0030 |
-0.34% |
2024-03-06 |
001267 |
泰达宏利蓝筹混合 |
0.8880 |
0.8880 |
0.8930 |
0.8930 |
-0.0050 |
-0.56% |
2024-03-05 |
001267 |
泰达宏利蓝筹混合 |
0.8930 |
0.8930 |
0.8950 |
0.8950 |
-0.0020 |
-0.22% |
2024-03-04 |
001267 |
泰达宏利蓝筹混合 |
0.8950 |
0.8950 |
0.8750 |
0.8750 |
0.0200 |
2.29% |
2024-03-01 |
001267 |
泰达宏利蓝筹混合 |
0.8750 |
0.8750 |
0.8650 |
0.8650 |
0.0100 |
1.16% |
2024-02-29 |
001267 |
泰达宏利蓝筹混合 |
0.8650 |
0.8650 |
0.8310 |
0.8310 |
0.0340 |
4.09% |
2024-02-28 |
001267 |
泰达宏利蓝筹混合 |
0.8310 |
0.8310 |
0.8630 |
0.8630 |
-0.0320 |
-3.71% |
2024-02-27 |
001267 |
泰达宏利蓝筹混合 |
0.8630 |
0.8630 |
0.8380 |
0.8380 |
0.0250 |
2.98% |
2024-02-26 |
001267 |
泰达宏利蓝筹混合 |
0.8380 |
0.8380 |
0.8390 |
0.8390 |
-0.0010 |
-0.12% |
2024-02-23 |
001267 |
泰达宏利蓝筹混合 |
0.8390 |
0.8390 |
0.8360 |
0.8360 |
0.0030 |
0.36% |
2024-02-22 |
001267 |
泰达宏利蓝筹混合 |
0.8360 |
0.8360 |
0.8240 |
0.8240 |
0.0120 |
1.46% |
|
2024-02-21 |
001267 |
泰达宏利蓝筹混合 |
0.8240 |
0.8240 |
0.8290 |
0.8290 |
-0.0050 |
-0.60% |
2024-02-20 |
001267 |
泰达宏利蓝筹混合 |
0.8290 |
0.8290 |
0.8280 |
0.8280 |
0.0010 |
0.12% |
2024-02-19 |
001267 |
泰达宏利蓝筹混合 |
0.8280 |
0.8280 |
0.8050 |
0.8050 |
0.0230 |
2.86% |
2024-02-08 |
001267 |
泰达宏利蓝筹混合 |
0.8050 |
0.8050 |
0.7910 |
0.7910 |
0.0140 |
1.77% |
2024-02-07 |
001267 |
泰达宏利蓝筹混合 |
0.7910 |
0.7910 |
0.7730 |
0.7730 |
0.0180 |
2.33% |
2024-02-06 |
001267 |
泰达宏利蓝筹混合 |
0.7730 |
0.7730 |
0.7250 |
0.7250 |
0.0480 |
6.62% |
2024-02-05 |
001267 |
泰达宏利蓝筹混合 |
0.7250 |
0.7250 |
0.7290 |
0.7290 |
-0.0040 |
-0.55% |
2024-02-02 |
001267 |
泰达宏利蓝筹混合 |
0.7290 |
0.7290 |
0.7470 |
0.7470 |
-0.0180 |
-2.41% |
2024-02-01 |
001267 |
泰达宏利蓝筹混合 |
0.7470 |
0.7470 |
0.7370 |
0.7370 |
0.0100 |
1.36% |
2024-01-31 |
001267 |
泰达宏利蓝筹混合 |
0.7370 |
0.7370 |
0.7510 |
0.7510 |
-0.0140 |
-1.86% |
2024-01-30 |
001267 |
泰达宏利蓝筹混合 |
0.7510 |
0.7510 |
0.7670 |
0.7670 |
-0.0160 |
-2.09% |
2024-01-29 |
001267 |
泰达宏利蓝筹混合 |
0.7670 |
0.7670 |
0.7920 |
0.7920 |
-0.0250 |
-3.16% |
2024-01-26 |
001267 |
泰达宏利蓝筹混合 |
0.7920 |
0.7920 |
0.8140 |
0.8140 |
-0.0220 |
-2.70% |
2024-01-25 |
001267 |
泰达宏利蓝筹混合 |
0.8140 |
0.8140 |
0.7980 |
0.7980 |
0.0160 |
2.01% |
2024-01-24 |
001267 |
泰达宏利蓝筹混合 |
0.7980 |
0.7980 |
0.7940 |
0.7940 |
0.0040 |
0.50% |
2024-01-23 |
001267 |
泰达宏利蓝筹混合 |
0.7940 |
0.7940 |
0.7850 |
0.7850 |
0.0090 |
1.15% |
2024-01-22 |
001267 |
泰达宏利蓝筹混合 |
0.7850 |
0.7850 |
0.8110 |
0.8110 |
-0.0260 |
-3.21% |
2024-01-19 |
001267 |
泰达宏利蓝筹混合 |
0.8110 |
0.8110 |
0.8170 |
0.8170 |
-0.0060 |
-0.73% |
2024-01-18 |
001267 |
泰达宏利蓝筹混合 |
0.8170 |
0.8170 |
0.8060 |
0.8060 |
0.0110 |
1.36% |
2024-01-17 |
001267 |
泰达宏利蓝筹混合 |
0.8060 |
0.8060 |
0.8260 |
0.8260 |
-0.0200 |
-2.42% |
2024-01-16 |
001267 |
泰达宏利蓝筹混合 |
0.8260 |
0.8260 |
0.8220 |
0.8220 |
0.0040 |
0.49% |
2024-01-15 |
001267 |
泰达宏利蓝筹混合 |
0.8220 |
0.8220 |
0.8230 |
0.8230 |
-0.0010 |
-0.12% |
2024-01-12 |
001267 |
泰达宏利蓝筹混合 |
0.8230 |
0.8230 |
0.8270 |
0.8270 |
-0.0040 |
-0.48% |
2024-01-11 |
001267 |
泰达宏利蓝筹混合 |
0.8270 |
0.8270 |
0.8180 |
0.8180 |
0.0090 |
1.10% |
2024-01-10 |
001267 |
泰达宏利蓝筹混合 |
0.8180 |
0.8180 |
0.8240 |
0.8240 |
-0.0060 |
-0.73% |
2024-01-09 |
001267 |
泰达宏利蓝筹混合 |
0.8240 |
0.8240 |
0.8230 |
0.8230 |
0.0010 |
0.12% |
2024-01-08 |
001267 |
泰达宏利蓝筹混合 |
0.8230 |
0.8230 |
0.8390 |
0.8390 |
-0.0160 |
-1.91% |
2024-01-05 |
001267 |
泰达宏利蓝筹混合 |
0.8390 |
0.8390 |
0.8520 |
0.8520 |
-0.0130 |
-1.53% |
2024-01-04 |
001267 |
泰达宏利蓝筹混合 |
0.8520 |
0.8520 |
0.8580 |
0.8580 |
-0.0060 |
-0.70% |
2024-01-03 |
001267 |
泰达宏利蓝筹混合 |
0.8580 |
0.8580 |
0.8720 |
0.8720 |
-0.0140 |
-1.61% |
2024-01-02 |
001267 |
泰达宏利蓝筹混合 |
0.8720 |
0.8720 |
0.8860 |
0.8860 |
-0.0140 |
-1.58% |
2023-12-29 |
001267 |
泰达宏利蓝筹混合 |
0.8860 |
0.8860 |
0.8810 |
0.8810 |
0.0050 |
0.57% |