泰达宏利消费服务混合C基金净值查询(011432)
今天最新净值
0.7129
0.0109 1.5500%
2024-04-26
盘中实时估值(仅供参考)
0.7146
0.0126 1.7881%
- 累计净值：0.7129
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.5056亿
- 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C(011432)基金累计收益率3.15%
| 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 |
011432 |
泰达宏利消费服务混合C |
0.7129 |
0.7129 |
0.7020 |
0.7020 |
0.0109 |
1.55% |
| 2024-04-25 |
011432 |
泰达宏利消费服务混合C |
0.7020 |
0.7020 |
0.7056 |
0.7056 |
-0.0036 |
-0.51% |
| 2024-04-24 |
011432 |
泰达宏利消费服务混合C |
0.7056 |
0.7056 |
0.7000 |
0.7000 |
0.0056 |
0.80% |
| 2024-04-23 |
011432 |
泰达宏利消费服务混合C |
0.7000 |
0.7000 |
0.7029 |
0.7029 |
-0.0029 |
-0.41% |
| 2024-04-22 |
011432 |
泰达宏利消费服务混合C |
0.7029 |
0.7029 |
0.6977 |
0.6977 |
0.0052 |
0.75% |
| 2024-04-19 |
011432 |
泰达宏利消费服务混合C |
0.6977 |
0.6977 |
0.6958 |
0.6958 |
0.0019 |
0.27% |
| 2024-04-18 |
011432 |
泰达宏利消费服务混合C |
0.6958 |
0.6958 |
0.6922 |
0.6922 |
0.0036 |
0.52% |
| 2024-04-17 |
011432 |
泰达宏利消费服务混合C |
0.6922 |
0.6922 |
0.6829 |
0.6829 |
0.0093 |
1.36% |
| 2024-04-16 |
011432 |
泰达宏利消费服务混合C |
0.6829 |
0.6829 |
0.6983 |
0.6983 |
-0.0154 |
-2.21% |
| 2024-04-15 |
011432 |
泰达宏利消费服务混合C |
0.6983 |
0.6983 |
0.6946 |
0.6946 |
0.0037 |
0.53% |
|
|
| 2024-04-12 |
011432 |
泰达宏利消费服务混合C |
0.6946 |
0.6946 |
0.6941 |
0.6941 |
0.0005 |
0.07% |
| 2024-04-11 |
011432 |
泰达宏利消费服务混合C |
0.6941 |
0.6941 |
0.6961 |
0.6961 |
-0.0020 |
-0.29% |
| 2024-04-10 |
011432 |
泰达宏利消费服务混合C |
0.6961 |
0.6961 |
0.6997 |
0.6997 |
-0.0036 |
-0.51% |
| 2024-04-09 |
011432 |
泰达宏利消费服务混合C |
0.6997 |
0.6997 |
0.6935 |
0.6935 |
0.0062 |
0.89% |
| 2024-04-08 |
011432 |
泰达宏利消费服务混合C |
0.6935 |
0.6935 |
0.6996 |
0.6996 |
-0.0061 |
-0.87% |
| 2024-04-03 |
011432 |
泰达宏利消费服务混合C |
0.6996 |
0.6996 |
0.6965 |
0.6965 |
0.0031 |
0.45% |
| 2024-04-02 |
011432 |
泰达宏利消费服务混合C |
0.6965 |
0.6965 |
0.6913 |
0.6913 |
0.0052 |
0.75% |
| 2024-04-01 |
011432 |
泰达宏利消费服务混合C |
0.6913 |
0.6913 |
0.6824 |
0.6824 |
0.0089 |
1.30% |
| 2024-03-29 |
011432 |
泰达宏利消费服务混合C |
0.6824 |
0.6824 |
0.6751 |
0.6751 |
0.0073 |
1.08% |
| 2024-03-28 |
011432 |
泰达宏利消费服务混合C |
0.6751 |
0.6751 |
0.6713 |
0.6713 |
0.0038 |
0.57% |
| 2024-03-27 |
011432 |
泰达宏利消费服务混合C |
0.6713 |
0.6713 |
0.6772 |
0.6772 |
-0.0059 |
-0.87% |
| 2024-03-26 |
011432 |
泰达宏利消费服务混合C |
0.6772 |
0.6772 |
0.6769 |
0.6769 |
0.0003 |
0.04% |
| 2024-03-25 |
011432 |
泰达宏利消费服务混合C |
0.6769 |
0.6769 |
0.6808 |
0.6808 |
-0.0039 |
-0.57% |
| 2024-03-22 |
011432 |
泰达宏利消费服务混合C |
0.6808 |
0.6808 |
0.6891 |
0.6891 |
-0.0083 |
-1.20% |
| 2024-03-21 |
011432 |
泰达宏利消费服务混合C |
0.6891 |
0.6891 |
0.6848 |
0.6848 |
0.0043 |
0.63% |
|
|
| 2024-03-20 |
011432 |
泰达宏利消费服务混合C |
0.6848 |
0.6848 |
0.6821 |
0.6821 |
0.0027 |
0.40% |
| 2024-03-19 |
011432 |
泰达宏利消费服务混合C |
0.6821 |
0.6821 |
0.6841 |
0.6841 |
-0.0020 |
-0.29% |
| 2024-03-18 |
011432 |
泰达宏利消费服务混合C |
0.6841 |
0.6841 |
0.6736 |
0.6736 |
0.0105 |
1.56% |
| 2024-03-15 |
011432 |
泰达宏利消费服务混合C |
0.6736 |
0.6736 |
0.6711 |
0.6711 |
0.0025 |
0.37% |
| 2024-03-14 |
011432 |
泰达宏利消费服务混合C |
0.6711 |
0.6711 |
0.6719 |
0.6719 |
-0.0008 |
-0.12% |
| 2024-03-13 |
011432 |
泰达宏利消费服务混合C |
0.6719 |
0.6719 |
0.6765 |
0.6765 |
-0.0046 |
-0.68% |
| 2024-03-12 |
011432 |
泰达宏利消费服务混合C |
0.6765 |
0.6765 |
0.6532 |
0.6532 |
0.0233 |
3.57% |
| 2024-03-11 |
011432 |
泰达宏利消费服务混合C |
0.6532 |
0.6532 |
0.6435 |
0.6435 |
0.0097 |
1.51% |
| 2024-03-08 |
011432 |
泰达宏利消费服务混合C |
0.6435 |
0.6435 |
0.6426 |
0.6426 |
0.0009 |
0.14% |
| 2024-03-07 |
011432 |
泰达宏利消费服务混合C |
0.6426 |
0.6426 |
0.6471 |
0.6471 |
-0.0045 |
-0.70% |
| 2024-03-06 |
011432 |
泰达宏利消费服务混合C |
0.6471 |
0.6471 |
0.6467 |
0.6467 |
0.0004 |
0.06% |
| 2024-03-05 |
011432 |
泰达宏利消费服务混合C |
0.6467 |
0.6467 |
0.6521 |
0.6521 |
-0.0054 |
-0.83% |
| 2024-03-04 |
011432 |
泰达宏利消费服务混合C |
0.6521 |
0.6521 |
0.6461 |
0.6461 |
0.0060 |
0.93% |
| 2024-03-01 |
011432 |
泰达宏利消费服务混合C |
0.6461 |
0.6461 |
0.6443 |
0.6443 |
0.0018 |
0.28% |
| 2024-02-29 |
011432 |
泰达宏利消费服务混合C |
0.6443 |
0.6443 |
0.6318 |
0.6318 |
0.0125 |
1.98% |
| 2024-02-28 |
011432 |
泰达宏利消费服务混合C |
0.6318 |
0.6318 |
0.6487 |
0.6487 |
-0.0169 |
-2.61% |
| 2024-02-27 |
011432 |
泰达宏利消费服务混合C |
0.6487 |
0.6487 |
0.6417 |
0.6417 |
0.0070 |
1.09% |
| 2024-02-26 |
011432 |
泰达宏利消费服务混合C |
0.6417 |
0.6417 |
0.6430 |
0.6430 |
-0.0013 |
-0.20% |
| 2024-02-23 |
011432 |
泰达宏利消费服务混合C |
0.6430 |
0.6430 |
0.6429 |
0.6429 |
0.0001 |
0.02% |
| 2024-02-22 |
011432 |
泰达宏利消费服务混合C |
0.6429 |
0.6429 |
0.6368 |
0.6368 |
0.0061 |
0.96% |
| 2024-02-21 |
011432 |
泰达宏利消费服务混合C |
0.6368 |
0.6368 |
0.6300 |
0.6300 |
0.0068 |
1.08% |
| 2024-02-20 |
011432 |
泰达宏利消费服务混合C |
0.6300 |
0.6300 |
0.6275 |
0.6275 |
0.0025 |
0.40% |
| 2024-02-19 |
011432 |
泰达宏利消费服务混合C |
0.6275 |
0.6275 |
0.6138 |
0.6138 |
0.0137 |
2.23% |
| 2024-02-08 |
011432 |
泰达宏利消费服务混合C |
0.6138 |
0.6138 |
0.6031 |
0.6031 |
0.0107 |
1.77% |
| 2024-02-07 |
011432 |
泰达宏利消费服务混合C |
0.6031 |
0.6031 |
0.5951 |
0.5951 |
0.0080 |
1.34% |
| 2024-02-06 |
011432 |
泰达宏利消费服务混合C |
0.5951 |
0.5951 |
0.5703 |
0.5703 |
0.0248 |
4.35% |
| 2024-02-05 |
011432 |
泰达宏利消费服务混合C |
0.5703 |
0.5703 |
0.5817 |
0.5817 |
-0.0114 |
-1.96% |
| 2024-02-02 |
011432 |
泰达宏利消费服务混合C |
0.5817 |
0.5817 |
0.5908 |
0.5908 |
-0.0091 |
-1.54% |
| 2024-02-01 |
011432 |
泰达宏利消费服务混合C |
0.5908 |
0.5908 |
0.5865 |
0.5865 |
0.0043 |
0.73% |
| 2024-01-31 |
011432 |
泰达宏利消费服务混合C |
0.5865 |
0.5865 |
0.5998 |
0.5998 |
-0.0133 |
-2.22% |
| 2024-01-30 |
011432 |
泰达宏利消费服务混合C |
0.5998 |
0.5998 |
0.6160 |
0.6160 |
-0.0162 |
-2.63% |
| 2024-01-29 |
011432 |
泰达宏利消费服务混合C |
0.6160 |
0.6160 |
0.6244 |
0.6244 |
-0.0084 |
-1.35% |
