泰达宏利消费混合A基金净值查询(008353)
今天最新净值
0.8473
0.0045 0.5300%
2024-04-26
盘中实时估值(仅供参考)
0.8542
0.0083 0.9759%
- 累计净值：1.0473
- 成立日期：2020-01-19
- 基金类型：
- 成立份额：
- 最近份额：0.5221亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：刘欣
近一季,泰达宏利消费混合A(008353)基金累计收益率-1.32%
| 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 |
| 2024-04-26 |
008353 |
泰达宏利消费混合A |
0.8563 |
1.0563 |
0.8459 |
1.0459 |
0.0104 |
1.23% |
| 2024-04-25 |
008353 |
泰达宏利消费混合A |
0.8459 |
1.0459 |
0.8471 |
1.0471 |
-0.0012 |
-0.14% |
| 2024-04-24 |
008353 |
泰达宏利消费混合A |
0.8471 |
1.0471 |
0.8422 |
1.0422 |
0.0049 |
0.58% |
| 2024-04-23 |
008353 |
泰达宏利消费混合A |
0.8422 |
1.0422 |
0.8415 |
1.0415 |
0.0007 |
0.08% |
| 2024-04-22 |
008353 |
泰达宏利消费混合A |
0.8415 |
1.0415 |
0.8366 |
1.0366 |
0.0049 |
0.59% |
| 2024-04-19 |
008353 |
泰达宏利消费混合A |
0.8366 |
1.0366 |
0.8401 |
1.0401 |
-0.0035 |
-0.42% |
| 2024-04-18 |
008353 |
泰达宏利消费混合A |
0.8401 |
1.0401 |
0.8356 |
1.0356 |
0.0045 |
0.54% |
| 2024-04-17 |
008353 |
泰达宏利消费混合A |
0.8356 |
1.0356 |
0.8177 |
1.0177 |
0.0179 |
2.19% |
| 2024-04-16 |
008353 |
泰达宏利消费混合A |
0.8177 |
1.0177 |
0.8373 |
1.0373 |
-0.0196 |
-2.34% |
| 2024-04-15 |
008353 |
泰达宏利消费混合A |
0.8373 |
1.0373 |
0.8361 |
1.0361 |
0.0012 |
0.14% |
|
|
| 2024-04-12 |
008353 |
泰达宏利消费混合A |
0.8361 |
1.0361 |
0.8360 |
1.0360 |
0.0001 |
0.01% |
| 2024-04-11 |
008353 |
泰达宏利消费混合A |
0.8360 |
1.0360 |
0.8352 |
1.0352 |
0.0008 |
0.10% |
| 2024-04-10 |
008353 |
泰达宏利消费混合A |
0.8352 |
1.0352 |
0.8447 |
1.0447 |
-0.0095 |
-1.12% |
| 2024-04-09 |
008353 |
泰达宏利消费混合A |
0.8447 |
1.0447 |
0.8399 |
1.0399 |
0.0048 |
0.57% |
| 2024-04-08 |
008353 |
泰达宏利消费混合A |
0.8399 |
1.0399 |
0.8529 |
1.0529 |
-0.0130 |
-1.52% |
| 2024-04-03 |
008353 |
泰达宏利消费混合A |
0.8529 |
1.0529 |
0.8534 |
1.0534 |
-0.0005 |
-0.06% |
| 2024-04-02 |
008353 |
泰达宏利消费混合A |
0.8534 |
1.0534 |
0.8563 |
1.0563 |
-0.0029 |
-0.34% |
| 2024-04-01 |
008353 |
泰达宏利消费混合A |
0.8563 |
1.0563 |
0.8405 |
1.0405 |
0.0158 |
1.88% |
| 2024-03-29 |
008353 |
泰达宏利消费混合A |
0.8405 |
1.0405 |
0.8337 |
1.0337 |
0.0068 |
0.82% |
| 2024-03-28 |
008353 |
泰达宏利消费混合A |
0.8337 |
1.0337 |
0.8266 |
1.0266 |
0.0071 |
0.86% |
| 2024-03-27 |
008353 |
泰达宏利消费混合A |
0.8266 |
1.0266 |
0.8369 |
1.0369 |
-0.0103 |
-1.23% |
| 2024-03-26 |
008353 |
泰达宏利消费混合A |
0.8369 |
1.0369 |
0.8323 |
1.0323 |
0.0046 |
0.55% |
| 2024-03-25 |
008353 |
泰达宏利消费混合A |
0.8323 |
1.0323 |
0.8374 |
1.0374 |
-0.0051 |
-0.61% |
| 2024-03-22 |
008353 |
泰达宏利消费混合A |
0.8374 |
1.0374 |
0.8462 |
1.0462 |
-0.0088 |
-1.04% |
| 2024-03-21 |
008353 |
泰达宏利消费混合A |
0.8462 |
1.0462 |
0.8485 |
1.0485 |
-0.0023 |
-0.27% |
|
|
| 2024-03-20 |
008353 |
泰达宏利消费混合A |
0.8485 |
1.0485 |
0.8471 |
1.0471 |
0.0014 |
0.17% |
| 2024-03-19 |
008353 |
泰达宏利消费混合A |
0.8471 |
1.0471 |
0.8505 |
1.0505 |
-0.0034 |
-0.40% |
| 2024-03-18 |
008353 |
泰达宏利消费混合A |
0.8505 |
1.0505 |
0.8473 |
1.0473 |
0.0032 |
0.38% |
| 2024-03-15 |
008353 |
泰达宏利消费混合A |
0.8473 |
1.0473 |
0.8428 |
1.0428 |
0.0045 |
0.53% |
| 2024-03-14 |
008353 |
泰达宏利消费混合A |
0.8428 |
1.0428 |
0.8445 |
1.0445 |
-0.0017 |
-0.20% |
| 2024-03-13 |
008353 |
泰达宏利消费混合A |
0.8445 |
1.0445 |
0.8467 |
1.0467 |
-0.0022 |
-0.26% |
| 2024-03-12 |
008353 |
泰达宏利消费混合A |
0.8467 |
1.0467 |
0.8333 |
1.0333 |
0.0134 |
1.61% |
| 2024-03-11 |
008353 |
泰达宏利消费混合A |
0.8333 |
1.0333 |
0.8196 |
1.0196 |
0.0137 |
1.67% |
| 2024-03-08 |
008353 |
泰达宏利消费混合A |
0.8196 |
1.0196 |
0.8168 |
1.0168 |
0.0028 |
0.34% |
| 2024-03-07 |
008353 |
泰达宏利消费混合A |
0.8168 |
1.0168 |
0.8243 |
1.0243 |
-0.0075 |
-0.91% |
| 2024-03-06 |
008353 |
泰达宏利消费混合A |
0.8243 |
1.0243 |
0.8264 |
1.0264 |
-0.0021 |
-0.25% |
| 2024-03-05 |
008353 |
泰达宏利消费混合A |
0.8264 |
1.0264 |
0.8295 |
1.0295 |
-0.0031 |
-0.37% |
| 2024-03-04 |
008353 |
泰达宏利消费混合A |
0.8295 |
1.0295 |
0.8257 |
1.0257 |
0.0038 |
0.46% |
| 2024-03-01 |
008353 |
泰达宏利消费混合A |
0.8257 |
1.0257 |
0.8243 |
1.0243 |
0.0014 |
0.17% |
| 2024-02-29 |
008353 |
泰达宏利消费混合A |
0.8243 |
1.0243 |
0.8038 |
1.0038 |
0.0205 |
2.55% |
| 2024-02-28 |
008353 |
泰达宏利消费混合A |
0.8038 |
1.0038 |
0.8314 |
1.0314 |
-0.0276 |
-3.32% |
| 2024-02-27 |
008353 |
泰达宏利消费混合A |
0.8314 |
1.0314 |
0.8172 |
1.0172 |
0.0142 |
1.74% |
| 2024-02-26 |
008353 |
泰达宏利消费混合A |
0.8172 |
1.0172 |
0.8117 |
1.0117 |
0.0055 |
0.68% |
| 2024-02-23 |
008353 |
泰达宏利消费混合A |
0.8117 |
1.0117 |
0.8051 |
1.0051 |
0.0066 |
0.82% |
| 2024-02-22 |
008353 |
泰达宏利消费混合A |
0.8051 |
1.0051 |
0.7993 |
0.9993 |
0.0058 |
0.73% |
| 2024-02-21 |
008353 |
泰达宏利消费混合A |
0.7993 |
0.9993 |
0.7877 |
0.9877 |
0.0116 |
1.47% |
| 2024-02-20 |
008353 |
泰达宏利消费混合A |
0.7877 |
0.9877 |
0.7874 |
0.9874 |
0.0003 |
0.04% |
| 2024-02-19 |
008353 |
泰达宏利消费混合A |
0.7874 |
0.9874 |
0.7810 |
0.9810 |
0.0064 |
0.82% |
| 2024-02-08 |
008353 |
泰达宏利消费混合A |
0.7810 |
0.9810 |
0.7644 |
0.9644 |
0.0166 |
2.17% |
| 2024-02-07 |
008353 |
泰达宏利消费混合A |
0.7644 |
0.9644 |
0.7495 |
0.9495 |
0.0149 |
1.99% |
| 2024-02-06 |
008353 |
泰达宏利消费混合A |
0.7495 |
0.9495 |
0.7190 |
0.9190 |
0.0305 |
4.24% |
| 2024-02-05 |
008353 |
泰达宏利消费混合A |
0.7190 |
0.9190 |
0.7411 |
0.9411 |
-0.0221 |
-2.98% |
| 2024-02-02 |
008353 |
泰达宏利消费混合A |
0.7411 |
0.9411 |
0.7580 |
0.9580 |
-0.0169 |
-2.23% |
| 2024-02-01 |
008353 |
泰达宏利消费混合A |
0.7580 |
0.9580 |
0.7645 |
0.9645 |
-0.0065 |
-0.85% |
| 2024-01-31 |
008353 |
泰达宏利消费混合A |
0.7645 |
0.9645 |
0.7899 |
0.9899 |
-0.0254 |
-3.22% |
| 2024-01-30 |
008353 |
泰达宏利消费混合A |
0.7899 |
0.9899 |
0.8088 |
1.0088 |
-0.0189 |
-2.34% |
| 2024-01-29 |
008353 |
泰达宏利消费混合A |
0.8088 |
1.0088 |
0.8225 |
1.0225 |
-0.0137 |
-1.67% |
