泰达宏利景气智选18个月持有混合A基金净值查询(014807)
今天最新净值
0.9866
0.0509 5.4400%
2024-04-26
盘中实时估值(仅供参考)
1.0058
0.0564 5.9388%
- 累计净值：0.9866
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.5743亿
- 最近资产：
- 基金公司：
- 基金经理：王鹏
近一季泰达宏利景气智选18个月持有混合A基金净值查询
近一季,泰达宏利景气智选18个月持有混合A(014807)基金累计收益率21.03%
| 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 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9866 |
0.9866 |
0.9357 |
0.9357 |
0.0509 |
5.44% |
| 2024-04-24 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9494 |
0.9494 |
0.9081 |
0.9081 |
0.0413 |
4.55% |
| 2024-04-23 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9081 |
0.9081 |
0.9059 |
0.9059 |
0.0022 |
0.24% |
| 2024-04-22 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9059 |
0.9059 |
0.9321 |
0.9321 |
-0.0262 |
-2.81% |
| 2024-04-19 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9321 |
0.9321 |
0.9505 |
0.9505 |
-0.0184 |
-1.94% |
| 2024-04-18 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9505 |
0.9505 |
0.9541 |
0.9541 |
-0.0036 |
-0.38% |
| 2024-04-17 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9541 |
0.9541 |
0.9217 |
0.9217 |
0.0324 |
3.52% |
| 2024-04-16 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9217 |
0.9217 |
0.9407 |
0.9407 |
-0.0190 |
-2.02% |
| 2024-04-15 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9407 |
0.9407 |
0.9384 |
0.9384 |
0.0023 |
0.25% |
| 2024-04-12 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9384 |
0.9384 |
0.9075 |
0.9075 |
0.0309 |
3.40% |
|
|
| 2024-04-11 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9075 |
0.9075 |
0.9014 |
0.9014 |
0.0061 |
0.68% |
| 2024-04-10 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9014 |
0.9014 |
0.9204 |
0.9204 |
-0.0190 |
-2.06% |
| 2024-04-09 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9204 |
0.9204 |
0.9257 |
0.9257 |
-0.0053 |
-0.57% |
| 2024-04-08 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9257 |
0.9257 |
0.9155 |
0.9155 |
0.0102 |
1.11% |
| 2024-04-03 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9155 |
0.9155 |
0.9375 |
0.9375 |
-0.0220 |
-2.35% |
| 2024-04-02 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9375 |
0.9375 |
0.9464 |
0.9464 |
-0.0089 |
-0.94% |
| 2024-04-01 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9464 |
0.9464 |
0.9193 |
0.9193 |
0.0271 |
2.95% |
| 2024-03-29 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9193 |
0.9193 |
0.9212 |
0.9212 |
-0.0019 |
-0.21% |
| 2024-03-28 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9212 |
0.9212 |
0.9044 |
0.9044 |
0.0168 |
1.86% |
| 2024-03-27 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9044 |
0.9044 |
0.9350 |
0.9350 |
-0.0306 |
-3.27% |
| 2024-03-26 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9350 |
0.9350 |
0.9490 |
0.9490 |
-0.0140 |
-1.48% |
| 2024-03-25 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9490 |
0.9490 |
0.9699 |
0.9699 |
-0.0209 |
-2.15% |
| 2024-03-22 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9699 |
0.9699 |
0.9688 |
0.9688 |
0.0011 |
0.11% |
| 2024-03-21 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9688 |
0.9688 |
0.9761 |
0.9761 |
-0.0073 |
-0.75% |
| 2024-03-19 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9841 |
0.9841 |
0.9960 |
0.9960 |
-0.0119 |
-1.19% |
|
|
| 2024-03-18 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9960 |
0.9960 |
0.9731 |
0.9731 |
0.0229 |
2.35% |
| 2024-03-15 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9731 |
0.9731 |
0.9414 |
0.9414 |
0.0317 |
3.37% |
| 2024-03-14 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9414 |
0.9414 |
0.9359 |
0.9359 |
0.0055 |
0.59% |
| 2024-03-13 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9359 |
0.9359 |
0.9326 |
0.9326 |
0.0033 |
0.35% |
| 2024-03-12 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9326 |
0.9326 |
0.9516 |
0.9516 |
-0.0190 |
-2.00% |
| 2024-03-11 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9516 |
0.9516 |
0.9493 |
0.9493 |
0.0023 |
0.24% |
| 2024-03-08 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9493 |
0.9493 |
0.9042 |
0.9042 |
0.0451 |
4.99% |
| 2024-03-07 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9042 |
0.9042 |
0.9146 |
0.9146 |
-0.0104 |
-1.14% |
| 2024-03-06 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9146 |
0.9146 |
0.9188 |
0.9188 |
-0.0042 |
-0.46% |
| 2024-03-05 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9188 |
0.9188 |
0.9262 |
0.9262 |
-0.0074 |
-0.80% |
| 2024-03-04 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.9262 |
0.9262 |
0.8867 |
0.8867 |
0.0395 |
4.45% |
| 2024-03-01 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.8867 |
0.8867 |
0.8638 |
0.8638 |
0.0229 |
2.65% |
| 2024-02-29 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.8638 |
0.8638 |
0.8310 |
0.8310 |
0.0328 |
3.95% |
| 2024-02-28 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.8310 |
0.8310 |
0.8815 |
0.8815 |
-0.0505 |
-5.73% |
| 2024-02-27 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.8815 |
0.8815 |
0.8353 |
0.8353 |
0.0462 |
5.53% |
| 2024-02-26 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.8353 |
0.8353 |
0.8365 |
0.8365 |
-0.0012 |
-0.14% |
| 2024-02-23 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.8365 |
0.8365 |
0.8388 |
0.8388 |
-0.0023 |
-0.27% |
| 2024-02-22 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.8388 |
0.8388 |
0.8290 |
0.8290 |
0.0098 |
1.18% |
| 2024-02-21 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.8290 |
0.8290 |
0.8550 |
0.8550 |
-0.0260 |
-3.04% |
| 2024-02-20 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.8550 |
0.8550 |
0.8545 |
0.8545 |
0.0005 |
0.06% |
| 2024-02-19 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.8545 |
0.8545 |
0.7815 |
0.7815 |
0.0730 |
9.34% |
| 2024-02-08 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.7815 |
0.7815 |
0.7653 |
0.7653 |
0.0162 |
2.12% |
| 2024-02-07 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.7653 |
0.7653 |
0.7602 |
0.7602 |
0.0051 |
0.67% |
| 2024-02-06 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.7602 |
0.7602 |
0.7038 |
0.7038 |
0.0564 |
8.01% |
| 2024-02-05 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.7038 |
0.7038 |
0.6938 |
0.6938 |
0.0100 |
1.44% |
| 2024-02-02 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.6938 |
0.6938 |
0.7038 |
0.7038 |
-0.0100 |
-1.42% |
| 2024-02-01 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.7038 |
0.7038 |
0.6679 |
0.6679 |
0.0359 |
5.38% |
| 2024-01-31 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.6679 |
0.6679 |
0.6770 |
0.6770 |
-0.0091 |
-1.34% |
| 2024-01-30 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.6770 |
0.6770 |
0.6903 |
0.6903 |
-0.0133 |
-1.93% |
| 2024-01-29 |
014807 |
泰达宏利景气智选18个月持有混合A |
0.6903 |
0.6903 |
0.7387 |
0.7387 |
-0.0484 |
-6.55% |
