泰达宏利新兴景气龙头混合A基金净值查询(012382)
今天最新净值
0.6049
0.0314 5.4800%
2024-04-26
盘中实时估值(仅供参考)
0.6159
0.0334 5.7397%
- 累计净值：0.6049
- 成立日期：2021-10-25
- 基金类型：
- 成立份额：
- 最近份额：26.2497亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：王鹏
近一季,泰达宏利新兴景气龙头混合A(012382)基金累计收益率20.90%
| 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 |
012382 |
泰达宏利新兴景气龙头混合A |
0.6049 |
0.6049 |
0.5735 |
0.5735 |
0.0314 |
5.48% |
| 2024-04-24 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5825 |
0.5825 |
0.5566 |
0.5566 |
0.0259 |
4.65% |
| 2024-04-23 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5566 |
0.5566 |
0.5548 |
0.5548 |
0.0018 |
0.32% |
| 2024-04-22 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5548 |
0.5548 |
0.5705 |
0.5705 |
-0.0157 |
-2.75% |
| 2024-04-19 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5705 |
0.5705 |
0.5826 |
0.5826 |
-0.0121 |
-2.08% |
| 2024-04-18 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5826 |
0.5826 |
0.5846 |
0.5846 |
-0.0020 |
-0.34% |
| 2024-04-17 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5846 |
0.5846 |
0.5651 |
0.5651 |
0.0195 |
3.45% |
| 2024-04-16 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5651 |
0.5651 |
0.5763 |
0.5763 |
-0.0112 |
-1.94% |
| 2024-04-15 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5763 |
0.5763 |
0.5748 |
0.5748 |
0.0015 |
0.26% |
| 2024-04-12 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5748 |
0.5748 |
0.5562 |
0.5562 |
0.0186 |
3.34% |
|
|
| 2024-04-11 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5562 |
0.5562 |
0.5520 |
0.5520 |
0.0042 |
0.76% |
| 2024-04-10 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5520 |
0.5520 |
0.5631 |
0.5631 |
-0.0111 |
-1.97% |
| 2024-04-09 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5631 |
0.5631 |
0.5663 |
0.5663 |
-0.0032 |
-0.57% |
| 2024-04-08 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5663 |
0.5663 |
0.5604 |
0.5604 |
0.0059 |
1.05% |
| 2024-04-03 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5604 |
0.5604 |
0.5724 |
0.5724 |
-0.0120 |
-2.10% |
| 2024-04-02 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5724 |
0.5724 |
0.5774 |
0.5774 |
-0.0050 |
-0.87% |
| 2024-04-01 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5774 |
0.5774 |
0.5613 |
0.5613 |
0.0161 |
2.87% |
| 2024-03-29 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5613 |
0.5613 |
0.5625 |
0.5625 |
-0.0012 |
-0.21% |
| 2024-03-28 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5625 |
0.5625 |
0.5532 |
0.5532 |
0.0093 |
1.68% |
| 2024-03-27 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5532 |
0.5532 |
0.5708 |
0.5708 |
-0.0176 |
-3.08% |
| 2024-03-26 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5708 |
0.5708 |
0.5798 |
0.5798 |
-0.0090 |
-1.55% |
| 2024-03-25 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5798 |
0.5798 |
0.5916 |
0.5916 |
-0.0118 |
-1.99% |
| 2024-03-22 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5916 |
0.5916 |
0.5901 |
0.5901 |
0.0015 |
0.25% |
| 2024-03-21 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5901 |
0.5901 |
0.5944 |
0.5944 |
-0.0043 |
-0.72% |
| 2024-03-19 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5995 |
0.5995 |
0.6069 |
0.6069 |
-0.0074 |
-1.22% |
|
|
| 2024-03-18 |
012382 |
泰达宏利新兴景气龙头混合A |
0.6069 |
0.6069 |
0.5930 |
0.5930 |
0.0139 |
2.34% |
| 2024-03-15 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5930 |
0.5930 |
0.5743 |
0.5743 |
0.0187 |
3.26% |
| 2024-03-14 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5743 |
0.5743 |
0.5708 |
0.5708 |
0.0035 |
0.61% |
| 2024-03-13 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5708 |
0.5708 |
0.5687 |
0.5687 |
0.0021 |
0.37% |
| 2024-03-12 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5687 |
0.5687 |
0.5813 |
0.5813 |
-0.0126 |
-2.17% |
| 2024-03-11 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5813 |
0.5813 |
0.5797 |
0.5797 |
0.0016 |
0.28% |
| 2024-03-08 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5797 |
0.5797 |
0.5522 |
0.5522 |
0.0275 |
4.98% |
| 2024-03-07 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5522 |
0.5522 |
0.5582 |
0.5582 |
-0.0060 |
-1.07% |
| 2024-03-06 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5582 |
0.5582 |
0.5619 |
0.5619 |
-0.0037 |
-0.66% |
| 2024-03-05 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5619 |
0.5619 |
0.5666 |
0.5666 |
-0.0047 |
-0.83% |
| 2024-03-04 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5666 |
0.5666 |
0.5433 |
0.5433 |
0.0233 |
4.29% |
| 2024-03-01 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5433 |
0.5433 |
0.5297 |
0.5297 |
0.0136 |
2.57% |
| 2024-02-29 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5297 |
0.5297 |
0.5114 |
0.5114 |
0.0183 |
3.58% |
| 2024-02-28 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5114 |
0.5114 |
0.5388 |
0.5388 |
-0.0274 |
-5.09% |
| 2024-02-27 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5388 |
0.5388 |
0.5116 |
0.5116 |
0.0272 |
5.32% |
| 2024-02-26 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5116 |
0.5116 |
0.5123 |
0.5123 |
-0.0007 |
-0.14% |
| 2024-02-23 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5123 |
0.5123 |
0.5139 |
0.5139 |
-0.0016 |
-0.31% |
| 2024-02-22 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5139 |
0.5139 |
0.5081 |
0.5081 |
0.0058 |
1.14% |
| 2024-02-21 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5081 |
0.5081 |
0.5242 |
0.5242 |
-0.0161 |
-3.07% |
| 2024-02-20 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5242 |
0.5242 |
0.5245 |
0.5245 |
-0.0003 |
-0.06% |
| 2024-02-19 |
012382 |
泰达宏利新兴景气龙头混合A |
0.5245 |
0.5245 |
0.4812 |
0.4812 |
0.0433 |
9.00% |
| 2024-02-08 |
012382 |
泰达宏利新兴景气龙头混合A |
0.4812 |
0.4812 |
0.4716 |
0.4716 |
0.0096 |
2.04% |
| 2024-02-07 |
012382 |
泰达宏利新兴景气龙头混合A |
0.4716 |
0.4716 |
0.4682 |
0.4682 |
0.0034 |
0.73% |
| 2024-02-06 |
012382 |
泰达宏利新兴景气龙头混合A |
0.4682 |
0.4682 |
0.4348 |
0.4348 |
0.0334 |
7.68% |
| 2024-02-05 |
012382 |
泰达宏利新兴景气龙头混合A |
0.4348 |
0.4348 |
0.4291 |
0.4291 |
0.0057 |
1.33% |
| 2024-02-02 |
012382 |
泰达宏利新兴景气龙头混合A |
0.4291 |
0.4291 |
0.4353 |
0.4353 |
-0.0062 |
-1.42% |
| 2024-02-01 |
012382 |
泰达宏利新兴景气龙头混合A |
0.4353 |
0.4353 |
0.4142 |
0.4142 |
0.0211 |
5.09% |
| 2024-01-31 |
012382 |
泰达宏利新兴景气龙头混合A |
0.4142 |
0.4142 |
0.4187 |
0.4187 |
-0.0045 |
-1.07% |
| 2024-01-30 |
012382 |
泰达宏利新兴景气龙头混合A |
0.4187 |
0.4187 |
0.4261 |
0.4261 |
-0.0074 |
-1.74% |
| 2024-01-29 |
012382 |
泰达宏利新兴景气龙头混合A |
0.4261 |
0.4261 |
0.4546 |
0.4546 |
-0.0285 |
-6.27% |
