泰达宏利消费服务混合A基金净值查询(011431)
今天最新净值
0.6858
0.0026 0.3800%
2024-04-23
盘中实时估值(仅供参考)
0.7187
0.0056 0.7883%
- 累计净值：0.6858
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.4825亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：吴华 周少博
近一季,泰达宏利消费服务混合A(011431)基金累计收益率3.31%
| 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 |
| 2024-04-23 |
011431 |
泰达宏利消费服务混合A |
0.7131 |
0.7131 |
0.7160 |
0.7160 |
-0.0029 |
-0.41% |
| 2024-04-22 |
011431 |
泰达宏利消费服务混合A |
0.7160 |
0.7160 |
0.7107 |
0.7107 |
0.0053 |
0.75% |
| 2024-04-19 |
011431 |
泰达宏利消费服务混合A |
0.7107 |
0.7107 |
0.7088 |
0.7088 |
0.0019 |
0.27% |
| 2024-04-18 |
011431 |
泰达宏利消费服务混合A |
0.7088 |
0.7088 |
0.7051 |
0.7051 |
0.0037 |
0.52% |
| 2024-04-17 |
011431 |
泰达宏利消费服务混合A |
0.7051 |
0.7051 |
0.6956 |
0.6956 |
0.0095 |
1.37% |
| 2024-04-16 |
011431 |
泰达宏利消费服务混合A |
0.6956 |
0.6956 |
0.7113 |
0.7113 |
-0.0157 |
-2.21% |
| 2024-04-15 |
011431 |
泰达宏利消费服务混合A |
0.7113 |
0.7113 |
0.7075 |
0.7075 |
0.0038 |
0.54% |
| 2024-04-12 |
011431 |
泰达宏利消费服务混合A |
0.7075 |
0.7075 |
0.7070 |
0.7070 |
0.0005 |
0.07% |
| 2024-04-11 |
011431 |
泰达宏利消费服务混合A |
0.7070 |
0.7070 |
0.7090 |
0.7090 |
-0.0020 |
-0.28% |
| 2024-04-10 |
011431 |
泰达宏利消费服务混合A |
0.7090 |
0.7090 |
0.7126 |
0.7126 |
-0.0036 |
-0.51% |
|
|
| 2024-04-09 |
011431 |
泰达宏利消费服务混合A |
0.7126 |
0.7126 |
0.7064 |
0.7064 |
0.0062 |
0.88% |
| 2024-04-08 |
011431 |
泰达宏利消费服务混合A |
0.7064 |
0.7064 |
0.7125 |
0.7125 |
-0.0061 |
-0.86% |
| 2024-04-03 |
011431 |
泰达宏利消费服务混合A |
0.7125 |
0.7125 |
0.7093 |
0.7093 |
0.0032 |
0.45% |
| 2024-04-02 |
011431 |
泰达宏利消费服务混合A |
0.7093 |
0.7093 |
0.7040 |
0.7040 |
0.0053 |
0.75% |
| 2024-04-01 |
011431 |
泰达宏利消费服务混合A |
0.7040 |
0.7040 |
0.6949 |
0.6949 |
0.0091 |
1.31% |
| 2024-03-29 |
011431 |
泰达宏利消费服务混合A |
0.6949 |
0.6949 |
0.6875 |
0.6875 |
0.0074 |
1.08% |
| 2024-03-28 |
011431 |
泰达宏利消费服务混合A |
0.6875 |
0.6875 |
0.6835 |
0.6835 |
0.0040 |
0.59% |
| 2024-03-27 |
011431 |
泰达宏利消费服务混合A |
0.6835 |
0.6835 |
0.6896 |
0.6896 |
-0.0061 |
-0.88% |
| 2024-03-26 |
011431 |
泰达宏利消费服务混合A |
0.6896 |
0.6896 |
0.6892 |
0.6892 |
0.0004 |
0.06% |
| 2024-03-25 |
011431 |
泰达宏利消费服务混合A |
0.6892 |
0.6892 |
0.6932 |
0.6932 |
-0.0040 |
-0.58% |
| 2024-03-22 |
011431 |
泰达宏利消费服务混合A |
0.6932 |
0.6932 |
0.7016 |
0.7016 |
-0.0084 |
-1.20% |
| 2024-03-21 |
011431 |
泰达宏利消费服务混合A |
0.7016 |
0.7016 |
0.6972 |
0.6972 |
0.0044 |
0.63% |
| 2024-03-20 |
011431 |
泰达宏利消费服务混合A |
0.6972 |
0.6972 |
0.6945 |
0.6945 |
0.0027 |
0.39% |
| 2024-03-19 |
011431 |
泰达宏利消费服务混合A |
0.6945 |
0.6945 |
0.6965 |
0.6965 |
-0.0020 |
-0.29% |
| 2024-03-18 |
011431 |
泰达宏利消费服务混合A |
0.6965 |
0.6965 |
0.6858 |
0.6858 |
0.0107 |
1.56% |
|
|
| 2024-03-15 |
011431 |
泰达宏利消费服务混合A |
0.6858 |
0.6858 |
0.6832 |
0.6832 |
0.0026 |
0.38% |
| 2024-03-14 |
011431 |
泰达宏利消费服务混合A |
0.6832 |
0.6832 |
0.6840 |
0.6840 |
-0.0008 |
-0.12% |
| 2024-03-13 |
011431 |
泰达宏利消费服务混合A |
0.6840 |
0.6840 |
0.6887 |
0.6887 |
-0.0047 |
-0.68% |
| 2024-03-12 |
011431 |
泰达宏利消费服务混合A |
0.6887 |
0.6887 |
0.6649 |
0.6649 |
0.0238 |
3.58% |
| 2024-03-11 |
011431 |
泰达宏利消费服务混合A |
0.6649 |
0.6649 |
0.6550 |
0.6550 |
0.0099 |
1.51% |
| 2024-03-08 |
011431 |
泰达宏利消费服务混合A |
0.6550 |
0.6550 |
0.6541 |
0.6541 |
0.0009 |
0.14% |
| 2024-03-07 |
011431 |
泰达宏利消费服务混合A |
0.6541 |
0.6541 |
0.6587 |
0.6587 |
-0.0046 |
-0.70% |
| 2024-03-06 |
011431 |
泰达宏利消费服务混合A |
0.6587 |
0.6587 |
0.6583 |
0.6583 |
0.0004 |
0.06% |
| 2024-03-05 |
011431 |
泰达宏利消费服务混合A |
0.6583 |
0.6583 |
0.6637 |
0.6637 |
-0.0054 |
-0.81% |
| 2024-03-04 |
011431 |
泰达宏利消费服务混合A |
0.6637 |
0.6637 |
0.6576 |
0.6576 |
0.0061 |
0.93% |
| 2024-03-01 |
011431 |
泰达宏利消费服务混合A |
0.6576 |
0.6576 |
0.6558 |
0.6558 |
0.0018 |
0.27% |
| 2024-02-29 |
011431 |
泰达宏利消费服务混合A |
0.6558 |
0.6558 |
0.6431 |
0.6431 |
0.0127 |
1.97% |
| 2024-02-28 |
011431 |
泰达宏利消费服务混合A |
0.6431 |
0.6431 |
0.6602 |
0.6602 |
-0.0171 |
-2.59% |
| 2024-02-27 |
011431 |
泰达宏利消费服务混合A |
0.6602 |
0.6602 |
0.6531 |
0.6531 |
0.0071 |
1.09% |
| 2024-02-26 |
011431 |
泰达宏利消费服务混合A |
0.6531 |
0.6531 |
0.6544 |
0.6544 |
-0.0013 |
-0.20% |
| 2024-02-23 |
011431 |
泰达宏利消费服务混合A |
0.6544 |
0.6544 |
0.6543 |
0.6543 |
0.0001 |
0.02% |
| 2024-02-22 |
011431 |
泰达宏利消费服务混合A |
0.6543 |
0.6543 |
0.6480 |
0.6480 |
0.0063 |
0.97% |
| 2024-02-21 |
011431 |
泰达宏利消费服务混合A |
0.6480 |
0.6480 |
0.6412 |
0.6412 |
0.0068 |
1.06% |
| 2024-02-20 |
011431 |
泰达宏利消费服务混合A |
0.6412 |
0.6412 |
0.6386 |
0.6386 |
0.0026 |
0.41% |
| 2024-02-19 |
011431 |
泰达宏利消费服务混合A |
0.6386 |
0.6386 |
0.6245 |
0.6245 |
0.0141 |
2.26% |
| 2024-02-08 |
011431 |
泰达宏利消费服务混合A |
0.6245 |
0.6245 |
0.6136 |
0.6136 |
0.0109 |
1.78% |
| 2024-02-07 |
011431 |
泰达宏利消费服务混合A |
0.6136 |
0.6136 |
0.6055 |
0.6055 |
0.0081 |
1.34% |
| 2024-02-06 |
011431 |
泰达宏利消费服务混合A |
0.6055 |
0.6055 |
0.5803 |
0.5803 |
0.0252 |
4.34% |
| 2024-02-05 |
011431 |
泰达宏利消费服务混合A |
0.5803 |
0.5803 |
0.5918 |
0.5918 |
-0.0115 |
-1.94% |
| 2024-02-02 |
011431 |
泰达宏利消费服务混合A |
0.5918 |
0.5918 |
0.6010 |
0.6010 |
-0.0092 |
-1.53% |
| 2024-02-01 |
011431 |
泰达宏利消费服务混合A |
0.6010 |
0.6010 |
0.5967 |
0.5967 |
0.0043 |
0.72% |
| 2024-01-31 |
011431 |
泰达宏利消费服务混合A |
0.5967 |
0.5967 |
0.6102 |
0.6102 |
-0.0135 |
-2.21% |
| 2024-01-30 |
011431 |
泰达宏利消费服务混合A |
0.6102 |
0.6102 |
0.6266 |
0.6266 |
-0.0164 |
-2.62% |
| 2024-01-29 |
011431 |
泰达宏利消费服务混合A |
0.6266 |
0.6266 |
0.6352 |
0.6352 |
-0.0086 |
-1.35% |
| 2024-01-26 |
011431 |
泰达宏利消费服务混合A |
0.6352 |
0.6352 |
0.6400 |
0.6400 |
-0.0048 |
-0.75% |
| 2024-01-25 |
011431 |
泰达宏利消费服务混合A |
0.6400 |
0.6400 |
0.6361 |
0.6361 |
0.0039 |
0.61% |
| 2024-01-24 |
011431 |
泰达宏利消费服务混合A |
0.6361 |
0.6361 |
0.6326 |
0.6326 |
0.0035 |
0.55% |
