泰达宏利景气智选18个月持有混合C基金净值查询(014808)
今天最新净值
0.9674
0.0315 3.3700%
2024-04-26
盘中实时估值(仅供参考)
0.9995
0.0560 5.9388%
- 累计净值：0.9674
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.5781亿
- 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C基金净值查询
近一季,泰达宏利景气智选18个月持有混合C(014808)基金累计收益率20.96%
| 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 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9805 |
0.9805 |
0.9299 |
0.9299 |
0.0506 |
5.44% |
| 2024-04-24 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9435 |
0.9435 |
0.9025 |
0.9025 |
0.0410 |
4.54% |
| 2024-04-23 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9025 |
0.9025 |
0.9003 |
0.9003 |
0.0022 |
0.24% |
| 2024-04-22 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9003 |
0.9003 |
0.9263 |
0.9263 |
-0.0260 |
-2.81% |
| 2024-04-19 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9263 |
0.9263 |
0.9447 |
0.9447 |
-0.0184 |
-1.95% |
| 2024-04-18 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9447 |
0.9447 |
0.9482 |
0.9482 |
-0.0035 |
-0.37% |
| 2024-04-17 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9482 |
0.9482 |
0.9161 |
0.9161 |
0.0321 |
3.50% |
| 2024-04-16 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9161 |
0.9161 |
0.9349 |
0.9349 |
-0.0188 |
-2.01% |
| 2024-04-15 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9349 |
0.9349 |
0.9326 |
0.9326 |
0.0023 |
0.25% |
| 2024-04-12 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9326 |
0.9326 |
0.9020 |
0.9020 |
0.0306 |
3.39% |
|
|
| 2024-04-11 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9020 |
0.9020 |
0.8959 |
0.8959 |
0.0061 |
0.68% |
| 2024-04-10 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.8959 |
0.8959 |
0.9148 |
0.9148 |
-0.0189 |
-2.07% |
| 2024-04-09 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9148 |
0.9148 |
0.9201 |
0.9201 |
-0.0053 |
-0.58% |
| 2024-04-08 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9201 |
0.9201 |
0.9100 |
0.9100 |
0.0101 |
1.11% |
| 2024-04-03 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9100 |
0.9100 |
0.9319 |
0.9319 |
-0.0219 |
-2.35% |
| 2024-04-02 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9319 |
0.9319 |
0.9407 |
0.9407 |
-0.0088 |
-0.94% |
| 2024-04-01 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9407 |
0.9407 |
0.9139 |
0.9139 |
0.0268 |
2.93% |
| 2024-03-29 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9139 |
0.9139 |
0.9157 |
0.9157 |
-0.0018 |
-0.20% |
| 2024-03-28 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9157 |
0.9157 |
0.8990 |
0.8990 |
0.0167 |
1.86% |
| 2024-03-27 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.8990 |
0.8990 |
0.9295 |
0.9295 |
-0.0305 |
-3.28% |
| 2024-03-26 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9295 |
0.9295 |
0.9433 |
0.9433 |
-0.0138 |
-1.46% |
| 2024-03-25 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9433 |
0.9433 |
0.9642 |
0.9642 |
-0.0209 |
-2.17% |
| 2024-03-22 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9642 |
0.9642 |
0.9630 |
0.9630 |
0.0012 |
0.12% |
| 2024-03-21 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9630 |
0.9630 |
0.9703 |
0.9703 |
-0.0073 |
-0.75% |
| 2024-03-19 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9784 |
0.9784 |
0.9901 |
0.9901 |
-0.0117 |
-1.18% |
|
|
| 2024-03-18 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9901 |
0.9901 |
0.9674 |
0.9674 |
0.0227 |
2.35% |
| 2024-03-15 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9674 |
0.9674 |
0.9359 |
0.9359 |
0.0315 |
3.37% |
| 2024-03-14 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9359 |
0.9359 |
0.9304 |
0.9304 |
0.0055 |
0.59% |
| 2024-03-13 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9304 |
0.9304 |
0.9272 |
0.9272 |
0.0032 |
0.35% |
| 2024-03-12 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9272 |
0.9272 |
0.9460 |
0.9460 |
-0.0188 |
-1.99% |
| 2024-03-11 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9460 |
0.9460 |
0.9438 |
0.9438 |
0.0022 |
0.23% |
| 2024-03-08 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9438 |
0.9438 |
0.8989 |
0.8989 |
0.0449 |
4.99% |
| 2024-03-07 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.8989 |
0.8989 |
0.9093 |
0.9093 |
-0.0104 |
-1.14% |
| 2024-03-06 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9093 |
0.9093 |
0.9135 |
0.9135 |
-0.0042 |
-0.46% |
| 2024-03-05 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9135 |
0.9135 |
0.9208 |
0.9208 |
-0.0073 |
-0.79% |
| 2024-03-04 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.9208 |
0.9208 |
0.8816 |
0.8816 |
0.0392 |
4.45% |
| 2024-03-01 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.8816 |
0.8816 |
0.8588 |
0.8588 |
0.0228 |
2.65% |
| 2024-02-29 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.8588 |
0.8588 |
0.8262 |
0.8262 |
0.0326 |
3.95% |
| 2024-02-28 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.8262 |
0.8262 |
0.8764 |
0.8764 |
-0.0502 |
-5.73% |
| 2024-02-27 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.8764 |
0.8764 |
0.8305 |
0.8305 |
0.0459 |
5.53% |
| 2024-02-26 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.8305 |
0.8305 |
0.8317 |
0.8317 |
-0.0012 |
-0.14% |
| 2024-02-23 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.8317 |
0.8317 |
0.8341 |
0.8341 |
-0.0024 |
-0.29% |
| 2024-02-22 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.8341 |
0.8341 |
0.8243 |
0.8243 |
0.0098 |
1.19% |
| 2024-02-21 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.8243 |
0.8243 |
0.8502 |
0.8502 |
-0.0259 |
-3.05% |
| 2024-02-20 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.8502 |
0.8502 |
0.8496 |
0.8496 |
0.0006 |
0.07% |
| 2024-02-19 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.8496 |
0.8496 |
0.7771 |
0.7771 |
0.0725 |
9.33% |
| 2024-02-08 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.7771 |
0.7771 |
0.7610 |
0.7610 |
0.0161 |
2.12% |
| 2024-02-07 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.7610 |
0.7610 |
0.7560 |
0.7560 |
0.0050 |
0.66% |
| 2024-02-06 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.7560 |
0.7560 |
0.6999 |
0.6999 |
0.0561 |
8.02% |
| 2024-02-05 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.6999 |
0.6999 |
0.6900 |
0.6900 |
0.0099 |
1.43% |
| 2024-02-02 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.6900 |
0.6900 |
0.6999 |
0.6999 |
-0.0099 |
-1.41% |
| 2024-02-01 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.6999 |
0.6999 |
0.6642 |
0.6642 |
0.0357 |
5.37% |
| 2024-01-31 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.6642 |
0.6642 |
0.6733 |
0.6733 |
-0.0091 |
-1.35% |
| 2024-01-30 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.6733 |
0.6733 |
0.6865 |
0.6865 |
-0.0132 |
-1.92% |
| 2024-01-29 |
014808 |
泰达宏利景气智选18个月持有混合C |
0.6865 |
0.6865 |
0.7346 |
0.7346 |
-0.0481 |
-6.55% |
