宏利景气智选18个月持有混合A(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
1.7440
-0.0387 -2.17%
2025-12-17
盘中实时估值(仅供参考)
1.8107
0.0667 3.8233%
- 累计净值：1.7440
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1661亿
- 最近资产：0.98亿元
- 基金公司：
- 基金经理：王鹏
近一季宏利景气智选18个月持有混合A|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,宏利景气智选18个月持有混合A(014807)基金累计收益率3.38%
| 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 |
| 2025-12-17 |
014807 |
宏利景气智选18个月持有混合A |
1.8267 |
1.8267 |
1.7440 |
1.7440 |
0.0827 |
4.74% |
| 2025-12-16 |
014807 |
宏利景气智选18个月持有混合A |
1.7440 |
1.7440 |
1.7827 |
1.7827 |
-0.0387 |
-2.17% |
| 2025-12-15 |
014807 |
宏利景气智选18个月持有混合A |
1.7827 |
1.7827 |
1.8208 |
1.8208 |
-0.0381 |
-2.09% |
| 2025-12-12 |
014807 |
宏利景气智选18个月持有混合A |
1.8208 |
1.8208 |
1.7954 |
1.7954 |
0.0254 |
1.41% |
| 2025-12-11 |
014807 |
宏利景气智选18个月持有混合A |
1.7954 |
1.7954 |
1.8328 |
1.8328 |
-0.0374 |
-2.04% |
| 2025-12-10 |
014807 |
宏利景气智选18个月持有混合A |
1.8328 |
1.8328 |
1.8316 |
1.8316 |
0.0012 |
0.07% |
| 2025-12-09 |
014807 |
宏利景气智选18个月持有混合A |
1.8316 |
1.8316 |
1.8002 |
1.8002 |
0.0314 |
1.74% |
| 2025-12-08 |
014807 |
宏利景气智选18个月持有混合A |
1.8002 |
1.8002 |
1.7448 |
1.7448 |
0.0554 |
3.18% |
| 2025-12-05 |
014807 |
宏利景气智选18个月持有混合A |
1.7448 |
1.7448 |
1.7304 |
1.7304 |
0.0144 |
0.83% |
| 2025-12-04 |
014807 |
宏利景气智选18个月持有混合A |
1.7304 |
1.7304 |
1.7157 |
1.7157 |
0.0147 |
0.86% |
|
|
| 2025-12-03 |
014807 |
宏利景气智选18个月持有混合A |
1.7157 |
1.7157 |
1.7163 |
1.7163 |
-0.0006 |
-0.03% |
| 2025-12-02 |
014807 |
宏利景气智选18个月持有混合A |
1.7163 |
1.7163 |
1.7282 |
1.7282 |
-0.0119 |
-0.69% |
| 2025-12-01 |
014807 |
宏利景气智选18个月持有混合A |
1.7282 |
1.7282 |
1.7026 |
1.7026 |
0.0256 |
1.50% |
| 2025-11-28 |
014807 |
宏利景气智选18个月持有混合A |
1.7026 |
1.7026 |
1.6963 |
1.6963 |
0.0063 |
0.37% |
| 2025-11-27 |
014807 |
宏利景气智选18个月持有混合A |
1.6963 |
1.6963 |
1.6997 |
1.6997 |
-0.0034 |
-0.20% |
| 2025-11-26 |
014807 |
宏利景气智选18个月持有混合A |
1.6997 |
1.6997 |
1.6385 |
1.6385 |
0.0612 |
3.74% |
| 2025-11-25 |
014807 |
宏利景气智选18个月持有混合A |
1.6385 |
1.6385 |
1.5880 |
1.5880 |
0.0505 |
3.18% |
| 2025-11-24 |
014807 |
宏利景气智选18个月持有混合A |
1.5880 |
1.5880 |
1.5925 |
1.5925 |
-0.0045 |
-0.28% |
| 2025-11-21 |
014807 |
宏利景气智选18个月持有混合A |
1.5925 |
1.5925 |
1.6802 |
1.6802 |
-0.0877 |
-5.22% |
| 2025-11-20 |
014807 |
宏利景气智选18个月持有混合A |
1.6802 |
1.6802 |
1.6728 |
1.6728 |
0.0074 |
0.44% |
| 2025-11-19 |
014807 |
宏利景气智选18个月持有混合A |
1.6728 |
1.6728 |
1.6642 |
1.6642 |
0.0086 |
0.52% |
| 2025-11-18 |
014807 |
宏利景气智选18个月持有混合A |
1.6642 |
1.6642 |
1.6747 |
1.6747 |
-0.0105 |
-0.63% |
| 2025-11-17 |
014807 |
宏利景气智选18个月持有混合A |
1.6747 |
1.6747 |
1.6788 |
1.6788 |
-0.0041 |
-0.24% |
| 2025-11-14 |
014807 |
宏利景气智选18个月持有混合A |
1.6788 |
1.6788 |
1.7281 |
1.7281 |
-0.0493 |
-2.85% |
| 2025-11-13 |
014807 |
宏利景气智选18个月持有混合A |
1.7281 |
1.7281 |
1.7094 |
1.7094 |
0.0187 |
1.09% |
|
|
| 2025-11-12 |
014807 |
宏利景气智选18个月持有混合A |
1.7094 |
1.7094 |
1.7043 |
1.7043 |
0.0051 |
0.30% |
| 2025-11-11 |
014807 |
宏利景气智选18个月持有混合A |
1.7043 |
1.7043 |
1.7380 |
1.7380 |
-0.0337 |
-1.94% |
| 2025-11-10 |
014807 |
宏利景气智选18个月持有混合A |
1.7380 |
1.7380 |
1.7609 |
1.7609 |
-0.0229 |
-1.30% |
| 2025-11-07 |
014807 |
宏利景气智选18个月持有混合A |
1.7609 |
1.7609 |
1.7965 |
1.7965 |
-0.0356 |
-1.98% |
| 2025-11-06 |
014807 |
宏利景气智选18个月持有混合A |
1.7965 |
1.7965 |
1.7378 |
1.7378 |
0.0587 |
3.38% |
| 2025-11-05 |
014807 |
宏利景气智选18个月持有混合A |
1.7378 |
1.7378 |
1.7307 |
1.7307 |
0.0071 |
0.41% |
| 2025-11-04 |
014807 |
宏利景气智选18个月持有混合A |
1.7307 |
1.7307 |
1.7643 |
1.7643 |
-0.0336 |
-1.90% |
| 2025-11-03 |
014807 |
宏利景气智选18个月持有混合A |
1.7643 |
1.7643 |
1.7607 |
1.7607 |
0.0036 |
0.20% |
| 2025-10-31 |
014807 |
宏利景气智选18个月持有混合A |
1.7607 |
1.7607 |
1.8273 |
1.8273 |
-0.0666 |
-3.64% |
| 2025-10-30 |
014807 |
宏利景气智选18个月持有混合A |
1.8273 |
1.8273 |
1.8759 |
1.8759 |
-0.0486 |
-2.59% |
| 2025-10-29 |
014807 |
宏利景气智选18个月持有混合A |
1.8759 |
1.8759 |
1.8326 |
1.8326 |
0.0433 |
2.36% |
| 2025-10-28 |
014807 |
宏利景气智选18个月持有混合A |
1.8326 |
1.8326 |
1.8372 |
1.8372 |
-0.0046 |
-0.25% |
| 2025-10-27 |
014807 |
宏利景气智选18个月持有混合A |
1.8372 |
1.8372 |
1.7706 |
1.7706 |
0.0666 |
3.76% |
| 2025-10-24 |
014807 |
宏利景气智选18个月持有混合A |
1.7706 |
1.7706 |
1.6939 |
1.6939 |
0.0767 |
4.53% |
| 2025-10-23 |
014807 |
宏利景气智选18个月持有混合A |
1.6939 |
1.6939 |
1.7157 |
1.7157 |
-0.0218 |
-1.27% |
| 2025-10-22 |
014807 |
宏利景气智选18个月持有混合A |
1.7157 |
1.7157 |
1.7294 |
1.7294 |
-0.0137 |
-0.79% |
| 2025-10-21 |
014807 |
宏利景气智选18个月持有混合A |
1.7294 |
1.7294 |
1.6553 |
1.6553 |
0.0741 |
4.48% |
| 2025-10-20 |
014807 |
宏利景气智选18个月持有混合A |
1.6553 |
1.6553 |
1.6175 |
1.6175 |
0.0378 |
2.34% |
| 2025-10-17 |
014807 |
宏利景气智选18个月持有混合A |
1.6175 |
1.6175 |
1.6736 |
1.6736 |
-0.0561 |
-3.35% |
| 2025-10-16 |
014807 |
宏利景气智选18个月持有混合A |
1.6736 |
1.6736 |
1.6724 |
1.6724 |
0.0012 |
0.07% |
| 2025-10-15 |
014807 |
宏利景气智选18个月持有混合A |
1.6724 |
1.6724 |
1.6220 |
1.6220 |
0.0504 |
3.11% |
| 2025-10-14 |
014807 |
宏利景气智选18个月持有混合A |
1.6220 |
1.6220 |
1.7096 |
1.7096 |
-0.0876 |
-5.12% |
| 2025-10-13 |
014807 |
宏利景气智选18个月持有混合A |
1.7096 |
1.7096 |
1.7351 |
1.7351 |
-0.0255 |
-1.47% |
| 2025-10-10 |
014807 |
宏利景气智选18个月持有混合A |
1.7351 |
1.7351 |
1.7960 |
1.7960 |
-0.0609 |
-3.39% |
| 2025-10-09 |
014807 |
宏利景气智选18个月持有混合A |
1.7960 |
1.7960 |
1.7881 |
1.7881 |
0.0079 |
0.44% |
| 2025-09-30 |
014807 |
宏利景气智选18个月持有混合A |
1.7881 |
1.7881 |
1.7930 |
1.7930 |
-0.0049 |
-0.27% |
| 2025-09-29 |
014807 |
宏利景气智选18个月持有混合A |
1.7930 |
1.7930 |
1.7500 |
1.7500 |
0.0430 |
2.46% |
| 2025-09-26 |
014807 |
宏利景气智选18个月持有混合A |
1.7500 |
1.7500 |
1.8051 |
1.8051 |
-0.0551 |
-3.05% |
| 2025-09-25 |
014807 |
宏利景气智选18个月持有混合A |
1.8051 |
1.8051 |
1.7914 |
1.7914 |
0.0137 |
0.76% |
| 2025-09-24 |
014807 |
宏利景气智选18个月持有混合A |
1.7914 |
1.7914 |
1.8015 |
1.8015 |
-0.0101 |
-0.56% |
| 2025-09-23 |
014807 |
宏利景气智选18个月持有混合A |
1.8015 |
1.8015 |
1.8095 |
1.8095 |
-0.0080 |
-0.44% |
| 2025-09-22 |
014807 |
宏利景气智选18个月持有混合A |
1.8095 |
1.8095 |
1.7643 |
1.7643 |
0.0452 |
2.56% |
| 2025-09-19 |
014807 |
宏利景气智选18个月持有混合A |
1.7643 |
1.7643 |
1.7774 |
1.7774 |
-0.0131 |
-0.74% |
| 2025-09-18 |
014807 |
宏利景气智选18个月持有混合A |
1.7774 |
1.7774 |
1.7670 |
1.7670 |
0.0104 |
0.59% |
