泰达宏利财富大盘指数C基金净值查询(003548)
今天最新净值
1.7538
0.0050 0.2900%
2024-04-25
盘中实时估值(仅供参考)
1.7829
0.0280 1.5946%
- 累计净值：1.7538
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.5723亿
- 最近资产：
- 基金公司：
- 基金经理：刘洋
近一季,泰达宏利财富大盘指数C(003548)基金累计收益率6.56%
| 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 |
| 2024-04-25 |
003548 |
泰达宏利财富大盘指数C |
1.7549 |
1.7549 |
1.7534 |
1.7534 |
0.0015 |
0.09% |
| 2024-04-24 |
003548 |
泰达宏利财富大盘指数C |
1.7534 |
1.7534 |
1.7476 |
1.7476 |
0.0058 |
0.33% |
| 2024-04-23 |
003548 |
泰达宏利财富大盘指数C |
1.7476 |
1.7476 |
1.7633 |
1.7633 |
-0.0157 |
-0.89% |
| 2024-04-22 |
003548 |
泰达宏利财富大盘指数C |
1.7633 |
1.7633 |
1.7707 |
1.7707 |
-0.0074 |
-0.42% |
| 2024-04-19 |
003548 |
泰达宏利财富大盘指数C |
1.7707 |
1.7707 |
1.7803 |
1.7803 |
-0.0096 |
-0.54% |
| 2024-04-18 |
003548 |
泰达宏利财富大盘指数C |
1.7803 |
1.7803 |
1.7776 |
1.7776 |
0.0027 |
0.15% |
| 2024-04-17 |
003548 |
泰达宏利财富大盘指数C |
1.7776 |
1.7776 |
1.7503 |
1.7503 |
0.0273 |
1.56% |
| 2024-04-16 |
003548 |
泰达宏利财富大盘指数C |
1.7503 |
1.7503 |
1.7642 |
1.7642 |
-0.0139 |
-0.79% |
| 2024-04-15 |
003548 |
泰达宏利财富大盘指数C |
1.7642 |
1.7642 |
1.7313 |
1.7313 |
0.0329 |
1.90% |
| 2024-04-12 |
003548 |
泰达宏利财富大盘指数C |
1.7313 |
1.7313 |
1.7410 |
1.7410 |
-0.0097 |
-0.56% |
|
|
| 2024-04-11 |
003548 |
泰达宏利财富大盘指数C |
1.7410 |
1.7410 |
1.7393 |
1.7393 |
0.0017 |
0.10% |
| 2024-04-10 |
003548 |
泰达宏利财富大盘指数C |
1.7393 |
1.7393 |
1.7504 |
1.7504 |
-0.0111 |
-0.63% |
| 2024-04-09 |
003548 |
泰达宏利财富大盘指数C |
1.7504 |
1.7504 |
1.7536 |
1.7536 |
-0.0032 |
-0.18% |
| 2024-04-08 |
003548 |
泰达宏利财富大盘指数C |
1.7536 |
1.7536 |
1.7669 |
1.7669 |
-0.0133 |
-0.75% |
| 2024-04-03 |
003548 |
泰达宏利财富大盘指数C |
1.7669 |
1.7669 |
1.7721 |
1.7721 |
-0.0052 |
-0.29% |
| 2024-04-02 |
003548 |
泰达宏利财富大盘指数C |
1.7721 |
1.7721 |
1.7756 |
1.7756 |
-0.0035 |
-0.20% |
| 2024-04-01 |
003548 |
泰达宏利财富大盘指数C |
1.7756 |
1.7756 |
1.7503 |
1.7503 |
0.0253 |
1.45% |
| 2024-03-29 |
003548 |
泰达宏利财富大盘指数C |
1.7503 |
1.7503 |
1.7383 |
1.7383 |
0.0120 |
0.69% |
| 2024-03-28 |
003548 |
泰达宏利财富大盘指数C |
1.7383 |
1.7383 |
1.7292 |
1.7292 |
0.0091 |
0.53% |
| 2024-03-27 |
003548 |
泰达宏利财富大盘指数C |
1.7292 |
1.7292 |
1.7454 |
1.7454 |
-0.0162 |
-0.93% |
| 2024-03-26 |
003548 |
泰达宏利财富大盘指数C |
1.7454 |
1.7454 |
1.7384 |
1.7384 |
0.0070 |
0.40% |
| 2024-03-25 |
003548 |
泰达宏利财富大盘指数C |
1.7384 |
1.7384 |
1.7440 |
1.7440 |
-0.0056 |
-0.32% |
| 2024-03-22 |
003548 |
泰达宏利财富大盘指数C |
1.7440 |
1.7440 |
1.7617 |
1.7617 |
-0.0177 |
-1.00% |
| 2024-03-21 |
003548 |
泰达宏利财富大盘指数C |
1.7617 |
1.7617 |
1.7639 |
1.7639 |
-0.0022 |
-0.12% |
| 2024-03-20 |
003548 |
泰达宏利财富大盘指数C |
1.7639 |
1.7639 |
1.7583 |
1.7583 |
0.0056 |
0.32% |
|
|
| 2024-03-19 |
003548 |
泰达宏利财富大盘指数C |
1.7583 |
1.7583 |
1.7719 |
1.7719 |
-0.0136 |
-0.77% |
| 2024-03-18 |
003548 |
泰达宏利财富大盘指数C |
1.7719 |
1.7719 |
1.7538 |
1.7538 |
0.0181 |
1.03% |
| 2024-03-15 |
003548 |
泰达宏利财富大盘指数C |
1.7538 |
1.7538 |
1.7488 |
1.7488 |
0.0050 |
0.29% |
| 2024-03-14 |
003548 |
泰达宏利财富大盘指数C |
1.7488 |
1.7488 |
1.7492 |
1.7492 |
-0.0004 |
-0.02% |
| 2024-03-13 |
003548 |
泰达宏利财富大盘指数C |
1.7492 |
1.7492 |
1.7581 |
1.7581 |
-0.0089 |
-0.51% |
| 2024-03-12 |
003548 |
泰达宏利财富大盘指数C |
1.7581 |
1.7581 |
1.7579 |
1.7579 |
0.0002 |
0.01% |
| 2024-03-11 |
003548 |
泰达宏利财富大盘指数C |
1.7579 |
1.7579 |
1.7390 |
1.7390 |
0.0189 |
1.09% |
| 2024-03-08 |
003548 |
泰达宏利财富大盘指数C |
1.7390 |
1.7390 |
1.7322 |
1.7322 |
0.0068 |
0.39% |
| 2024-03-07 |
003548 |
泰达宏利财富大盘指数C |
1.7322 |
1.7322 |
1.7410 |
1.7410 |
-0.0088 |
-0.51% |
| 2024-03-06 |
003548 |
泰达宏利财富大盘指数C |
1.7410 |
1.7410 |
1.7497 |
1.7497 |
-0.0087 |
-0.50% |
| 2024-03-05 |
003548 |
泰达宏利财富大盘指数C |
1.7497 |
1.7497 |
1.7431 |
1.7431 |
0.0066 |
0.38% |
| 2024-03-04 |
003548 |
泰达宏利财富大盘指数C |
1.7431 |
1.7431 |
1.7382 |
1.7382 |
0.0049 |
0.28% |
| 2024-03-01 |
003548 |
泰达宏利财富大盘指数C |
1.7382 |
1.7382 |
1.7297 |
1.7297 |
0.0085 |
0.49% |
| 2024-02-29 |
003548 |
泰达宏利财富大盘指数C |
1.7297 |
1.7297 |
1.6971 |
1.6971 |
0.0326 |
1.92% |
| 2024-02-28 |
003548 |
泰达宏利财富大盘指数C |
1.6971 |
1.6971 |
1.7245 |
1.7245 |
-0.0274 |
-1.59% |
| 2024-02-27 |
003548 |
泰达宏利财富大盘指数C |
1.7245 |
1.7245 |
1.7041 |
1.7041 |
0.0204 |
1.20% |
| 2024-02-26 |
003548 |
泰达宏利财富大盘指数C |
1.7041 |
1.7041 |
1.7187 |
1.7187 |
-0.0146 |
-0.85% |
| 2024-02-23 |
003548 |
泰达宏利财富大盘指数C |
1.7187 |
1.7187 |
1.7145 |
1.7145 |
0.0042 |
0.24% |
| 2024-02-22 |
003548 |
泰达宏利财富大盘指数C |
1.7145 |
1.7145 |
1.7010 |
1.7010 |
0.0135 |
0.79% |
| 2024-02-21 |
003548 |
泰达宏利财富大盘指数C |
1.7010 |
1.7010 |
1.6816 |
1.6816 |
0.0194 |
1.15% |
| 2024-02-20 |
003548 |
泰达宏利财富大盘指数C |
1.6816 |
1.6816 |
1.6747 |
1.6747 |
0.0069 |
0.41% |
| 2024-02-19 |
003548 |
泰达宏利财富大盘指数C |
1.6747 |
1.6747 |
1.6541 |
1.6541 |
0.0206 |
1.25% |
| 2024-02-08 |
003548 |
泰达宏利财富大盘指数C |
1.6541 |
1.6541 |
1.6430 |
1.6430 |
0.0111 |
0.68% |
| 2024-02-07 |
003548 |
泰达宏利财富大盘指数C |
1.6430 |
1.6430 |
1.6243 |
1.6243 |
0.0187 |
1.15% |
| 2024-02-06 |
003548 |
泰达宏利财富大盘指数C |
1.6243 |
1.6243 |
1.5716 |
1.5716 |
0.0527 |
3.35% |
| 2024-02-05 |
003548 |
泰达宏利财富大盘指数C |
1.5716 |
1.5716 |
1.5708 |
1.5708 |
0.0008 |
0.05% |
| 2024-02-02 |
003548 |
泰达宏利财富大盘指数C |
1.5708 |
1.5708 |
1.5889 |
1.5889 |
-0.0181 |
-1.14% |
| 2024-02-01 |
003548 |
泰达宏利财富大盘指数C |
1.5889 |
1.5889 |
1.5906 |
1.5906 |
-0.0017 |
-0.11% |
| 2024-01-31 |
003548 |
泰达宏利财富大盘指数C |
1.5906 |
1.5906 |
1.6060 |
1.6060 |
-0.0154 |
-0.96% |
| 2024-01-30 |
003548 |
泰达宏利财富大盘指数C |
1.6060 |
1.6060 |
1.6330 |
1.6330 |
-0.0270 |
-1.65% |
| 2024-01-29 |
003548 |
泰达宏利财富大盘指数C |
1.6330 |
1.6330 |
1.6448 |
1.6448 |
-0.0118 |
-0.72% |
| 2024-01-26 |
003548 |
泰达宏利财富大盘指数C |
1.6448 |
1.6448 |
1.6465 |
1.6465 |
-0.0017 |
-0.10% |
