宏利波控回报12个月持有混合(泰达宏利波控回报12个月混合)基金净值查询(010845)
今天最新净值
1.0618
-0.0021 -0.20%
2025-12-16
盘中实时估值(仅供参考)
1.0620
0.0037 0.3532%
- 累计净值：1.0618
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.6762亿
- 最近资产：1.85亿元
- 基金公司：泰达宏利基金
- 基金经理：刘欣 傅浩 宁霄 曾薏桐
近一季宏利波控回报12个月持有混合|泰达宏利波控回报12个月混合基金净值查询
近一季,宏利波控回报12个月持有混合(010845)基金累计收益率-0.23%
| 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 |
| 2025-12-16 |
010845 |
宏利波控回报12个月持有混合 |
1.0583 |
1.0583 |
1.0618 |
1.0618 |
-0.0035 |
-0.33% |
| 2025-12-15 |
010845 |
宏利波控回报12个月持有混合 |
1.0618 |
1.0618 |
1.0639 |
1.0639 |
-0.0021 |
-0.20% |
| 2025-12-12 |
010845 |
宏利波控回报12个月持有混合 |
1.0639 |
1.0639 |
1.0633 |
1.0633 |
0.0006 |
0.06% |
| 2025-12-11 |
010845 |
宏利波控回报12个月持有混合 |
1.0633 |
1.0633 |
1.0660 |
1.0660 |
-0.0027 |
-0.25% |
| 2025-12-10 |
010845 |
宏利波控回报12个月持有混合 |
1.0660 |
1.0660 |
1.0643 |
1.0643 |
0.0017 |
0.16% |
| 2025-12-09 |
010845 |
宏利波控回报12个月持有混合 |
1.0643 |
1.0643 |
1.0648 |
1.0648 |
-0.0005 |
-0.05% |
| 2025-12-08 |
010845 |
宏利波控回报12个月持有混合 |
1.0648 |
1.0648 |
1.0646 |
1.0646 |
0.0002 |
0.02% |
| 2025-12-05 |
010845 |
宏利波控回报12个月持有混合 |
1.0646 |
1.0646 |
1.0625 |
1.0625 |
0.0021 |
0.20% |
| 2025-12-04 |
010845 |
宏利波控回报12个月持有混合 |
1.0625 |
1.0625 |
1.0640 |
1.0640 |
-0.0015 |
-0.14% |
| 2025-12-03 |
010845 |
宏利波控回报12个月持有混合 |
1.0640 |
1.0640 |
1.0659 |
1.0659 |
-0.0019 |
-0.18% |
|
|
| 2025-12-02 |
010845 |
宏利波控回报12个月持有混合 |
1.0659 |
1.0659 |
1.0679 |
1.0679 |
-0.0020 |
-0.19% |
| 2025-12-01 |
010845 |
宏利波控回报12个月持有混合 |
1.0679 |
1.0679 |
1.0659 |
1.0659 |
0.0020 |
0.19% |
| 2025-11-28 |
010845 |
宏利波控回报12个月持有混合 |
1.0659 |
1.0659 |
1.0649 |
1.0649 |
0.0010 |
0.09% |
| 2025-11-27 |
010845 |
宏利波控回报12个月持有混合 |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2025-11-26 |
010845 |
宏利波控回报12个月持有混合 |
1.0649 |
1.0649 |
1.0652 |
1.0652 |
-0.0003 |
-0.03% |
| 2025-11-25 |
010845 |
宏利波控回报12个月持有混合 |
1.0652 |
1.0652 |
1.0630 |
1.0630 |
0.0022 |
0.21% |
| 2025-11-24 |
010845 |
宏利波控回报12个月持有混合 |
1.0630 |
1.0630 |
1.0618 |
1.0618 |
0.0012 |
0.11% |
| 2025-11-21 |
010845 |
宏利波控回报12个月持有混合 |
1.0618 |
1.0618 |
1.0683 |
1.0683 |
-0.0065 |
-0.61% |
| 2025-11-20 |
010845 |
宏利波控回报12个月持有混合 |
1.0683 |
1.0683 |
1.0692 |
1.0692 |
-0.0009 |
-0.08% |
| 2025-11-19 |
010845 |
宏利波控回报12个月持有混合 |
1.0692 |
1.0692 |
1.0696 |
1.0696 |
-0.0004 |
-0.04% |
| 2025-11-18 |
010845 |
宏利波控回报12个月持有混合 |
1.0696 |
1.0696 |
1.0745 |
1.0745 |
-0.0049 |
-0.46% |
| 2025-11-17 |
010845 |
宏利波控回报12个月持有混合 |
1.0745 |
1.0745 |
1.0750 |
1.0750 |
-0.0005 |
-0.05% |
| 2025-11-14 |
010845 |
宏利波控回报12个月持有混合 |
1.0750 |
1.0750 |
1.0799 |
1.0799 |
-0.0049 |
-0.45% |
| 2025-11-13 |
010845 |
宏利波控回报12个月持有混合 |
1.0799 |
1.0799 |
1.0764 |
1.0764 |
0.0035 |
0.33% |
| 2025-11-12 |
010845 |
宏利波控回报12个月持有混合 |
1.0764 |
1.0764 |
1.0761 |
1.0761 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
010845 |
宏利波控回报12个月持有混合 |
1.0761 |
1.0761 |
1.0766 |
1.0766 |
-0.0005 |
-0.05% |
| 2025-11-10 |
010845 |
宏利波控回报12个月持有混合 |
1.0766 |
1.0766 |
1.0720 |
1.0720 |
0.0046 |
0.43% |
| 2025-11-07 |
010845 |
宏利波控回报12个月持有混合 |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2025-11-06 |
010845 |
宏利波控回报12个月持有混合 |
1.0719 |
1.0719 |
1.0674 |
1.0674 |
0.0045 |
0.42% |
| 2025-11-05 |
010845 |
宏利波控回报12个月持有混合 |
1.0674 |
1.0674 |
1.0658 |
1.0658 |
0.0016 |
0.15% |
| 2025-11-04 |
010845 |
宏利波控回报12个月持有混合 |
1.0658 |
1.0658 |
1.0692 |
1.0692 |
-0.0034 |
-0.32% |
| 2025-11-03 |
010845 |
宏利波控回报12个月持有混合 |
1.0692 |
1.0692 |
1.0688 |
1.0688 |
0.0004 |
0.04% |
| 2025-10-31 |
010845 |
宏利波控回报12个月持有混合 |
1.0688 |
1.0688 |
1.0697 |
1.0697 |
-0.0009 |
-0.08% |
| 2025-10-30 |
010845 |
宏利波控回报12个月持有混合 |
1.0697 |
1.0697 |
1.0730 |
1.0730 |
-0.0033 |
-0.31% |
| 2025-10-29 |
010845 |
宏利波控回报12个月持有混合 |
1.0730 |
1.0730 |
1.0708 |
1.0708 |
0.0022 |
0.21% |
| 2025-10-28 |
010845 |
宏利波控回报12个月持有混合 |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2025-10-27 |
010845 |
宏利波控回报12个月持有混合 |
1.0707 |
1.0707 |
1.0656 |
1.0656 |
0.0051 |
0.48% |
| 2025-10-24 |
010845 |
宏利波控回报12个月持有混合 |
1.0656 |
1.0656 |
1.0619 |
1.0619 |
0.0037 |
0.35% |
| 2025-10-23 |
010845 |
宏利波控回报12个月持有混合 |
1.0619 |
1.0619 |
1.0627 |
1.0627 |
-0.0008 |
-0.08% |
| 2025-10-22 |
010845 |
宏利波控回报12个月持有混合 |
1.0627 |
1.0627 |
1.0637 |
1.0637 |
-0.0010 |
-0.09% |
| 2025-10-21 |
010845 |
宏利波控回报12个月持有混合 |
1.0637 |
1.0637 |
1.0605 |
1.0605 |
0.0032 |
0.30% |
| 2025-10-20 |
010845 |
宏利波控回报12个月持有混合 |
1.0605 |
1.0605 |
1.0579 |
1.0579 |
0.0026 |
0.25% |
| 2025-10-17 |
010845 |
宏利波控回报12个月持有混合 |
1.0579 |
1.0579 |
1.0635 |
1.0635 |
-0.0056 |
-0.53% |
| 2025-10-16 |
010845 |
宏利波控回报12个月持有混合 |
1.0635 |
1.0635 |
1.0623 |
1.0623 |
0.0012 |
0.11% |
| 2025-10-15 |
010845 |
宏利波控回报12个月持有混合 |
1.0623 |
1.0623 |
1.0565 |
1.0565 |
0.0058 |
0.55% |
| 2025-10-14 |
010845 |
宏利波控回报12个月持有混合 |
1.0565 |
1.0565 |
1.0618 |
1.0618 |
-0.0053 |
-0.50% |
| 2025-10-13 |
010845 |
宏利波控回报12个月持有混合 |
1.0618 |
1.0618 |
1.0623 |
1.0623 |
-0.0005 |
-0.05% |
| 2025-10-10 |
010845 |
宏利波控回报12个月持有混合 |
1.0623 |
1.0623 |
1.0663 |
1.0663 |
-0.0040 |
-0.38% |
| 2025-10-09 |
010845 |
宏利波控回报12个月持有混合 |
1.0663 |
1.0663 |
1.0656 |
1.0656 |
0.0007 |
0.07% |
| 2025-09-30 |
010845 |
宏利波控回报12个月持有混合 |
1.0656 |
1.0656 |
1.0643 |
1.0643 |
0.0013 |
0.12% |
| 2025-09-29 |
010845 |
宏利波控回报12个月持有混合 |
1.0643 |
1.0643 |
1.0607 |
1.0607 |
0.0036 |
0.34% |
| 2025-09-26 |
010845 |
宏利波控回报12个月持有混合 |
1.0607 |
1.0607 |
1.0653 |
1.0653 |
-0.0046 |
-0.43% |
| 2025-09-25 |
010845 |
宏利波控回报12个月持有混合 |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
| 2025-09-24 |
010845 |
宏利波控回报12个月持有混合 |
1.0653 |
1.0653 |
1.0660 |
1.0660 |
-0.0007 |
-0.07% |
| 2025-09-23 |
010845 |
宏利波控回报12个月持有混合 |
1.0660 |
1.0660 |
1.0692 |
1.0692 |
-0.0032 |
-0.30% |
| 2025-09-22 |
010845 |
宏利波控回报12个月持有混合 |
1.0692 |
1.0692 |
1.0680 |
1.0680 |
0.0012 |
0.11% |
| 2025-09-19 |
010845 |
宏利波控回报12个月持有混合 |
1.0680 |
1.0680 |
1.0680 |
1.0680 |
0.0000 |
0.00% |
| 2025-09-18 |
010845 |
宏利波控回报12个月持有混合 |
1.0680 |
1.0680 |
1.0697 |
1.0697 |
-0.0017 |
-0.16% |
| 2025-09-17 |
010845 |
宏利波控回报12个月持有混合 |
1.0697 |
1.0697 |
1.0671 |
1.0671 |
0.0026 |
0.24% |
