泰达宏利消费混合C基金净值查询(008354)
今天最新净值
0.8364
0.0045 0.5400%
2024-04-19
盘中实时估值(仅供参考)
0.8259
-0.0031 -0.3777%
- 累计净值：1.0364
- 成立日期：2020-01-19
- 基金类型：
- 成立份额：
- 最近份额：0.5266亿
- 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C(008354)基金累计收益率-1.39%
| 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 |
| 2024-04-19 |
008354 |
泰达宏利消费混合C |
0.8255 |
1.0255 |
0.8290 |
1.0290 |
-0.0035 |
-0.42% |
| 2024-04-18 |
008354 |
泰达宏利消费混合C |
0.8290 |
1.0290 |
0.8246 |
1.0246 |
0.0044 |
0.53% |
| 2024-04-17 |
008354 |
泰达宏利消费混合C |
0.8246 |
1.0246 |
0.8069 |
1.0069 |
0.0177 |
2.19% |
| 2024-04-16 |
008354 |
泰达宏利消费混合C |
0.8069 |
1.0069 |
0.8262 |
1.0262 |
-0.0193 |
-2.34% |
| 2024-04-15 |
008354 |
泰达宏利消费混合C |
0.8262 |
1.0262 |
0.8251 |
1.0251 |
0.0011 |
0.13% |
| 2024-04-12 |
008354 |
泰达宏利消费混合C |
0.8251 |
1.0251 |
0.8250 |
1.0250 |
0.0001 |
0.01% |
| 2024-04-11 |
008354 |
泰达宏利消费混合C |
0.8250 |
1.0250 |
0.8242 |
1.0242 |
0.0008 |
0.10% |
| 2024-04-10 |
008354 |
泰达宏利消费混合C |
0.8242 |
1.0242 |
0.8336 |
1.0336 |
-0.0094 |
-1.13% |
| 2024-04-09 |
008354 |
泰达宏利消费混合C |
0.8336 |
1.0336 |
0.8288 |
1.0288 |
0.0048 |
0.58% |
| 2024-04-08 |
008354 |
泰达宏利消费混合C |
0.8288 |
1.0288 |
0.8418 |
1.0418 |
-0.0130 |
-1.54% |
|
|
| 2024-04-03 |
008354 |
泰达宏利消费混合C |
0.8418 |
1.0418 |
0.8423 |
1.0423 |
-0.0005 |
-0.06% |
| 2024-04-02 |
008354 |
泰达宏利消费混合C |
0.8423 |
1.0423 |
0.8451 |
1.0451 |
-0.0028 |
-0.33% |
| 2024-04-01 |
008354 |
泰达宏利消费混合C |
0.8451 |
1.0451 |
0.8295 |
1.0295 |
0.0156 |
1.88% |
| 2024-03-29 |
008354 |
泰达宏利消费混合C |
0.8295 |
1.0295 |
0.8228 |
1.0228 |
0.0067 |
0.81% |
| 2024-03-28 |
008354 |
泰达宏利消费混合C |
0.8228 |
1.0228 |
0.8159 |
1.0159 |
0.0069 |
0.85% |
| 2024-03-27 |
008354 |
泰达宏利消费混合C |
0.8159 |
1.0159 |
0.8260 |
1.0260 |
-0.0101 |
-1.22% |
| 2024-03-26 |
008354 |
泰达宏利消费混合C |
0.8260 |
1.0260 |
0.8214 |
1.0214 |
0.0046 |
0.56% |
| 2024-03-25 |
008354 |
泰达宏利消费混合C |
0.8214 |
1.0214 |
0.8266 |
1.0266 |
-0.0052 |
-0.63% |
| 2024-03-22 |
008354 |
泰达宏利消费混合C |
0.8266 |
1.0266 |
0.8352 |
1.0352 |
-0.0086 |
-1.03% |
| 2024-03-21 |
008354 |
泰达宏利消费混合C |
0.8352 |
1.0352 |
0.8375 |
1.0375 |
-0.0023 |
-0.27% |
| 2024-03-20 |
008354 |
泰达宏利消费混合C |
0.8375 |
1.0375 |
0.8361 |
1.0361 |
0.0014 |
0.17% |
| 2024-03-19 |
008354 |
泰达宏利消费混合C |
0.8361 |
1.0361 |
0.8395 |
1.0395 |
-0.0034 |
-0.41% |
| 2024-03-18 |
008354 |
泰达宏利消费混合C |
0.8395 |
1.0395 |
0.8364 |
1.0364 |
0.0031 |
0.37% |
| 2024-03-15 |
008354 |
泰达宏利消费混合C |
0.8364 |
1.0364 |
0.8319 |
1.0319 |
0.0045 |
0.54% |
| 2024-03-14 |
008354 |
泰达宏利消费混合C |
0.8319 |
1.0319 |
0.8336 |
1.0336 |
-0.0017 |
-0.20% |
|
|
| 2024-03-13 |
008354 |
泰达宏利消费混合C |
0.8336 |
1.0336 |
0.8358 |
1.0358 |
-0.0022 |
-0.26% |
| 2024-03-12 |
008354 |
泰达宏利消费混合C |
0.8358 |
1.0358 |
0.8225 |
1.0225 |
0.0133 |
1.62% |
| 2024-03-11 |
008354 |
泰达宏利消费混合C |
0.8225 |
1.0225 |
0.8090 |
1.0090 |
0.0135 |
1.67% |
| 2024-03-08 |
008354 |
泰达宏利消费混合C |
0.8090 |
1.0090 |
0.8063 |
1.0063 |
0.0027 |
0.33% |
| 2024-03-07 |
008354 |
泰达宏利消费混合C |
0.8063 |
1.0063 |
0.8137 |
1.0137 |
-0.0074 |
-0.91% |
| 2024-03-06 |
008354 |
泰达宏利消费混合C |
0.8137 |
1.0137 |
0.8158 |
1.0158 |
-0.0021 |
-0.26% |
| 2024-03-05 |
008354 |
泰达宏利消费混合C |
0.8158 |
1.0158 |
0.8189 |
1.0189 |
-0.0031 |
-0.38% |
| 2024-03-04 |
008354 |
泰达宏利消费混合C |
0.8189 |
1.0189 |
0.8152 |
1.0152 |
0.0037 |
0.45% |
| 2024-03-01 |
008354 |
泰达宏利消费混合C |
0.8152 |
1.0152 |
0.8138 |
1.0138 |
0.0014 |
0.17% |
| 2024-02-29 |
008354 |
泰达宏利消费混合C |
0.8138 |
1.0138 |
0.7935 |
0.9935 |
0.0203 |
2.56% |
| 2024-02-28 |
008354 |
泰达宏利消费混合C |
0.7935 |
0.9935 |
0.8208 |
1.0208 |
-0.0273 |
-3.33% |
| 2024-02-27 |
008354 |
泰达宏利消费混合C |
0.8208 |
1.0208 |
0.8068 |
1.0068 |
0.0140 |
1.74% |
| 2024-02-26 |
008354 |
泰达宏利消费混合C |
0.8068 |
1.0068 |
0.8013 |
1.0013 |
0.0055 |
0.69% |
| 2024-02-23 |
008354 |
泰达宏利消费混合C |
0.8013 |
1.0013 |
0.7949 |
0.9949 |
0.0064 |
0.81% |
| 2024-02-22 |
008354 |
泰达宏利消费混合C |
0.7949 |
0.9949 |
0.7891 |
0.9891 |
0.0058 |
0.74% |
| 2024-02-21 |
008354 |
泰达宏利消费混合C |
0.7891 |
0.9891 |
0.7777 |
0.9777 |
0.0114 |
1.47% |
| 2024-02-20 |
008354 |
泰达宏利消费混合C |
0.7777 |
0.9777 |
0.7774 |
0.9774 |
0.0003 |
0.04% |
| 2024-02-19 |
008354 |
泰达宏利消费混合C |
0.7774 |
0.9774 |
0.7711 |
0.9711 |
0.0063 |
0.82% |
| 2024-02-08 |
008354 |
泰达宏利消费混合C |
0.7711 |
0.9711 |
0.7548 |
0.9548 |
0.0163 |
2.16% |
| 2024-02-07 |
008354 |
泰达宏利消费混合C |
0.7548 |
0.9548 |
0.7401 |
0.9401 |
0.0147 |
1.99% |
| 2024-02-06 |
008354 |
泰达宏利消费混合C |
0.7401 |
0.9401 |
0.7099 |
0.9099 |
0.0302 |
4.25% |
| 2024-02-05 |
008354 |
泰达宏利消费混合C |
0.7099 |
0.9099 |
0.7318 |
0.9318 |
-0.0219 |
-2.99% |
| 2024-02-02 |
008354 |
泰达宏利消费混合C |
0.7318 |
0.9318 |
0.7485 |
0.9485 |
-0.0167 |
-2.23% |
| 2024-02-01 |
008354 |
泰达宏利消费混合C |
0.7485 |
0.9485 |
0.7549 |
0.9549 |
-0.0064 |
-0.85% |
| 2024-01-31 |
008354 |
泰达宏利消费混合C |
0.7549 |
0.9549 |
0.7799 |
0.9799 |
-0.0250 |
-3.21% |
| 2024-01-30 |
008354 |
泰达宏利消费混合C |
0.7799 |
0.9799 |
0.7987 |
0.9987 |
-0.0188 |
-2.35% |
| 2024-01-29 |
008354 |
泰达宏利消费混合C |
0.7987 |
0.9987 |
0.8122 |
1.0122 |
-0.0135 |
-1.66% |
| 2024-01-26 |
008354 |
泰达宏利消费混合C |
0.8122 |
1.0122 |
0.8178 |
1.0178 |
-0.0056 |
-0.68% |
| 2024-01-25 |
008354 |
泰达宏利消费混合C |
0.8178 |
1.0178 |
0.8028 |
1.0028 |
0.0150 |
1.87% |
| 2024-01-24 |
008354 |
泰达宏利消费混合C |
0.8028 |
1.0028 |
0.7935 |
0.9935 |
0.0093 |
1.17% |
| 2024-01-23 |
008354 |
泰达宏利消费混合C |
0.7935 |
0.9935 |
0.7937 |
0.9937 |
-0.0002 |
-0.03% |
| 2024-01-22 |
008354 |
泰达宏利消费混合C |
0.7937 |
0.9937 |
0.8289 |
1.0289 |
-0.0352 |
-4.25% |
