宏利成长混合(泰达荷银成长)基金净值查询(162201)
今天最新净值
4.0475
0.0452 1.13%
2025-12-15
盘中实时估值(仅供参考)
3.8467
-0.0788 -2.0075%
- 累计净值：6.4440
- 成立日期：2003-04-25
- 基金类型：
- 成立份额：10.217亿份
- 最近份额：7.2626亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：周琦凯 王鹏
近一季,宏利成长混合(162201)基金累计收益率11.64%
| 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 |
| 2025-12-15 |
162201 |
宏利成长混合 |
3.9255 |
6.3220 |
4.0475 |
6.4440 |
-0.1220 |
-3.01% |
| 2025-12-12 |
162201 |
宏利成长混合 |
4.0475 |
6.4440 |
4.0023 |
6.3988 |
0.0452 |
1.13% |
| 2025-12-11 |
162201 |
宏利成长混合 |
4.0023 |
6.3988 |
4.1591 |
6.5556 |
-0.1568 |
-3.92% |
| 2025-12-10 |
162201 |
宏利成长混合 |
4.1591 |
6.5556 |
4.1724 |
6.5689 |
-0.0133 |
-0.32% |
| 2025-12-09 |
162201 |
宏利成长混合 |
4.1724 |
6.5689 |
3.9945 |
6.3910 |
0.1779 |
4.45% |
| 2025-12-08 |
162201 |
宏利成长混合 |
3.9945 |
6.3910 |
3.7826 |
6.1791 |
0.2119 |
5.60% |
| 2025-12-05 |
162201 |
宏利成长混合 |
3.7826 |
6.1791 |
3.7369 |
6.1334 |
0.0457 |
1.22% |
| 2025-12-04 |
162201 |
宏利成长混合 |
3.7369 |
6.1334 |
3.7116 |
6.1081 |
0.0253 |
0.68% |
| 2025-12-03 |
162201 |
宏利成长混合 |
3.7116 |
6.1081 |
3.6986 |
6.0951 |
0.0130 |
0.35% |
| 2025-12-02 |
162201 |
宏利成长混合 |
3.6986 |
6.0951 |
3.7002 |
6.0967 |
-0.0016 |
-0.04% |
|
|
| 2025-12-01 |
162201 |
宏利成长混合 |
3.7002 |
6.0967 |
3.6713 |
6.0678 |
0.0289 |
0.79% |
| 2025-11-28 |
162201 |
宏利成长混合 |
3.6713 |
6.0678 |
3.6787 |
6.0752 |
-0.0074 |
-0.20% |
| 2025-11-27 |
162201 |
宏利成长混合 |
3.6787 |
6.0752 |
3.7026 |
6.0991 |
-0.0239 |
-0.65% |
| 2025-11-26 |
162201 |
宏利成长混合 |
3.7026 |
6.0991 |
3.5118 |
5.9083 |
0.1908 |
5.43% |
| 2025-11-25 |
162201 |
宏利成长混合 |
3.5118 |
5.9083 |
3.3677 |
5.7642 |
0.1441 |
4.28% |
| 2025-11-24 |
162201 |
宏利成长混合 |
3.3677 |
5.7642 |
3.4151 |
5.8116 |
-0.0474 |
-1.41% |
| 2025-11-21 |
162201 |
宏利成长混合 |
3.4151 |
5.8116 |
3.6606 |
6.0571 |
-0.2455 |
-7.19% |
| 2025-11-20 |
162201 |
宏利成长混合 |
3.6606 |
6.0571 |
3.6254 |
6.0219 |
0.0352 |
0.97% |
| 2025-11-19 |
162201 |
宏利成长混合 |
3.6254 |
6.0219 |
3.6246 |
6.0211 |
0.0008 |
0.02% |
| 2025-11-18 |
162201 |
宏利成长混合 |
3.6246 |
6.0211 |
3.6021 |
5.9986 |
0.0225 |
0.62% |
| 2025-11-17 |
162201 |
宏利成长混合 |
3.6021 |
5.9986 |
3.5858 |
5.9823 |
0.0163 |
0.45% |
| 2025-11-14 |
162201 |
宏利成长混合 |
3.5858 |
5.9823 |
3.7223 |
6.1188 |
-0.1365 |
-3.81% |
| 2025-11-13 |
162201 |
宏利成长混合 |
3.7223 |
6.1188 |
3.7328 |
6.1293 |
-0.0105 |
-0.28% |
| 2025-11-12 |
162201 |
宏利成长混合 |
3.7328 |
6.1293 |
3.7248 |
6.1213 |
0.0080 |
0.21% |
| 2025-11-11 |
162201 |
宏利成长混合 |
3.7248 |
6.1213 |
3.8495 |
6.2460 |
-0.1247 |
-3.35% |
|
|
| 2025-11-10 |
162201 |
宏利成长混合 |
3.8495 |
6.2460 |
3.8674 |
6.2639 |
-0.0179 |
-0.46% |
| 2025-11-07 |
162201 |
宏利成长混合 |
3.8674 |
6.2639 |
3.9485 |
6.3450 |
-0.0811 |
-2.05% |
| 2025-11-06 |
162201 |
宏利成长混合 |
3.9485 |
6.3450 |
3.8048 |
6.2013 |
0.1437 |
3.78% |
| 2025-11-05 |
162201 |
宏利成长混合 |
3.8048 |
6.2013 |
3.7967 |
6.1932 |
0.0081 |
0.21% |
| 2025-11-04 |
162201 |
宏利成长混合 |
3.7967 |
6.1932 |
3.8155 |
6.2120 |
-0.0188 |
-0.49% |
| 2025-11-03 |
162201 |
宏利成长混合 |
3.8155 |
6.2120 |
3.7981 |
6.1946 |
0.0174 |
0.46% |
| 2025-10-31 |
162201 |
宏利成长混合 |
3.7981 |
6.1946 |
4.0355 |
6.4320 |
-0.2374 |
-6.25% |
| 2025-10-30 |
162201 |
宏利成长混合 |
4.0355 |
6.4320 |
4.1655 |
6.5620 |
-0.1300 |
-3.12% |
| 2025-10-29 |
162201 |
宏利成长混合 |
4.1655 |
6.5620 |
4.0559 |
6.4524 |
0.1096 |
2.70% |
| 2025-10-28 |
162201 |
宏利成长混合 |
4.0559 |
6.4524 |
3.9909 |
6.3874 |
0.0650 |
1.63% |
| 2025-10-27 |
162201 |
宏利成长混合 |
3.9909 |
6.3874 |
3.7678 |
6.1643 |
0.2231 |
5.92% |
| 2025-10-24 |
162201 |
宏利成长混合 |
3.7678 |
6.1643 |
3.5067 |
5.9032 |
0.2611 |
7.45% |
| 2025-10-23 |
162201 |
宏利成长混合 |
3.5067 |
5.9032 |
3.5790 |
5.9755 |
-0.0723 |
-2.02% |
| 2025-10-22 |
162201 |
宏利成长混合 |
3.5790 |
5.9755 |
3.5970 |
5.9935 |
-0.0180 |
-0.50% |
| 2025-10-21 |
162201 |
宏利成长混合 |
3.5970 |
5.9935 |
3.3419 |
5.7384 |
0.2551 |
7.63% |
| 2025-10-20 |
162201 |
宏利成长混合 |
3.3419 |
5.7384 |
3.1896 |
5.5861 |
0.1523 |
4.77% |
| 2025-10-17 |
162201 |
宏利成长混合 |
3.1896 |
5.5861 |
3.3212 |
5.7177 |
-0.1316 |
-3.96% |
| 2025-10-16 |
162201 |
宏利成长混合 |
3.3212 |
5.7177 |
3.3133 |
5.7098 |
0.0079 |
0.24% |
| 2025-10-15 |
162201 |
宏利成长混合 |
3.3133 |
5.7098 |
3.1980 |
5.5945 |
0.1153 |
3.61% |
| 2025-10-14 |
162201 |
宏利成长混合 |
3.1980 |
5.5945 |
3.3797 |
5.7762 |
-0.1817 |
-5.38% |
| 2025-10-13 |
162201 |
宏利成长混合 |
3.3797 |
5.7762 |
3.4424 |
5.8389 |
-0.0627 |
-1.82% |
| 2025-10-10 |
162201 |
宏利成长混合 |
3.4424 |
5.8389 |
3.5380 |
5.9345 |
-0.0956 |
-2.70% |
| 2025-10-09 |
162201 |
宏利成长混合 |
3.5380 |
5.9345 |
3.5708 |
5.9673 |
-0.0328 |
-0.92% |
| 2025-09-30 |
162201 |
宏利成长混合 |
3.5708 |
5.9673 |
3.6351 |
6.0316 |
-0.0643 |
-1.77% |
| 2025-09-29 |
162201 |
宏利成长混合 |
3.6351 |
6.0316 |
3.5390 |
5.9355 |
0.0961 |
2.72% |
| 2025-09-26 |
162201 |
宏利成长混合 |
3.5390 |
5.9355 |
3.6567 |
6.0532 |
-0.1177 |
-3.22% |
| 2025-09-25 |
162201 |
宏利成长混合 |
3.6567 |
6.0532 |
3.6312 |
6.0277 |
0.0255 |
0.70% |
| 2025-09-24 |
162201 |
宏利成长混合 |
3.6312 |
6.0277 |
3.7140 |
6.1105 |
-0.0828 |
-2.23% |
| 2025-09-23 |
162201 |
宏利成长混合 |
3.7140 |
6.1105 |
3.7173 |
6.1138 |
-0.0033 |
-0.09% |
| 2025-09-22 |
162201 |
宏利成长混合 |
3.7173 |
6.1138 |
3.6738 |
6.0703 |
0.0435 |
1.18% |
| 2025-09-19 |
162201 |
宏利成长混合 |
3.6738 |
6.0703 |
3.6834 |
6.0799 |
-0.0096 |
-0.26% |
| 2025-09-18 |
162201 |
宏利成长混合 |
3.6834 |
6.0799 |
3.6344 |
6.0309 |
0.0490 |
1.35% |
| 2025-09-17 |
162201 |
宏利成长混合 |
3.6344 |
6.0309 |
3.6340 |
6.0305 |
0.0004 |
0.01% |
| 2025-09-16 |
162201 |
宏利成长混合 |
3.6340 |
6.0305 |
3.5770 |
5.9735 |
0.0570 |
1.59% |
