泰达宏利成长(泰达荷银成长)基金净值查询(162201)
今天最新净值
1.7166
0.0566 3.4100%
2024-04-23
盘中实时估值(仅供参考)
1.6638
0.0676 4.2377%
- 累计净值:4.1131
- 成立日期:2003-04-25
- 基金类型:
- 成立份额:10.217亿份
- 最近份额:8.0933亿
- 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,泰达宏利成长(162201)基金累计收益率21.82%
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 |
2024-04-23 |
162201 |
泰达宏利成长 |
1.5962 |
3.9927 |
1.5876 |
3.9841 |
0.0086 |
0.54% |
2024-04-22 |
162201 |
泰达宏利成长 |
1.5876 |
3.9841 |
1.6323 |
4.0288 |
-0.0447 |
-2.74% |
2024-04-19 |
162201 |
泰达宏利成长 |
1.6323 |
4.0288 |
1.6699 |
4.0664 |
-0.0376 |
-2.25% |
2024-04-18 |
162201 |
泰达宏利成长 |
1.6699 |
4.0664 |
1.6761 |
4.0726 |
-0.0062 |
-0.37% |
2024-04-17 |
162201 |
泰达宏利成长 |
1.6761 |
4.0726 |
1.6219 |
4.0184 |
0.0542 |
3.34% |
2024-04-16 |
162201 |
泰达宏利成长 |
1.6219 |
4.0184 |
1.6515 |
4.0480 |
-0.0296 |
-1.79% |
2024-04-15 |
162201 |
泰达宏利成长 |
1.6515 |
4.0480 |
1.6456 |
4.0421 |
0.0059 |
0.36% |
2024-04-12 |
162201 |
泰达宏利成长 |
1.6456 |
4.0421 |
1.5914 |
3.9879 |
0.0542 |
3.41% |
2024-04-11 |
162201 |
泰达宏利成长 |
1.5914 |
3.9879 |
1.5825 |
3.9790 |
0.0089 |
0.56% |
2024-04-10 |
162201 |
泰达宏利成长 |
1.5825 |
3.9790 |
1.6175 |
4.0140 |
-0.0350 |
-2.16% |
|
2024-04-09 |
162201 |
泰达宏利成长 |
1.6175 |
4.0140 |
1.6255 |
4.0220 |
-0.0080 |
-0.49% |
2024-04-08 |
162201 |
泰达宏利成长 |
1.6255 |
4.0220 |
1.6108 |
4.0073 |
0.0147 |
0.91% |
2024-04-03 |
162201 |
泰达宏利成长 |
1.6108 |
4.0073 |
1.6475 |
4.0440 |
-0.0367 |
-2.23% |
2024-04-02 |
162201 |
泰达宏利成长 |
1.6475 |
4.0440 |
1.6658 |
4.0623 |
-0.0183 |
-1.10% |
2024-04-01 |
162201 |
泰达宏利成长 |
1.6658 |
4.0623 |
1.6199 |
4.0164 |
0.0459 |
2.83% |
2024-03-29 |
162201 |
泰达宏利成长 |
1.6199 |
4.0164 |
1.6242 |
4.0207 |
-0.0043 |
-0.26% |
2024-03-28 |
162201 |
泰达宏利成长 |
1.6242 |
4.0207 |
1.5920 |
3.9885 |
0.0322 |
2.02% |
2024-03-27 |
162201 |
泰达宏利成长 |
1.5920 |
3.9885 |
1.6495 |
4.0460 |
-0.0575 |
-3.49% |
2024-03-26 |
162201 |
泰达宏利成长 |
1.6495 |
4.0460 |
1.6747 |
4.0712 |
-0.0252 |
-1.50% |
2024-03-25 |
162201 |
泰达宏利成长 |
1.6747 |
4.0712 |
1.7124 |
4.1089 |
-0.0377 |
-2.20% |
2024-03-22 |
162201 |
泰达宏利成长 |
1.7124 |
4.1089 |
1.7091 |
4.1056 |
0.0033 |
0.19% |
2024-03-21 |
162201 |
泰达宏利成长 |
1.7091 |
4.1056 |
1.7202 |
4.1167 |
-0.0111 |
-0.65% |
2024-03-19 |
162201 |
泰达宏利成长 |
1.7362 |
4.1327 |
1.7574 |
4.1539 |
-0.0212 |
-1.21% |
2024-03-18 |
162201 |
泰达宏利成长 |
1.7574 |
4.1539 |
1.7166 |
4.1131 |
0.0408 |
2.38% |
2024-03-15 |
162201 |
泰达宏利成长 |
1.7166 |
4.1131 |
1.6600 |
4.0565 |
0.0566 |
3.41% |
|
2024-03-14 |
162201 |
泰达宏利成长 |
1.6600 |
4.0565 |
1.6503 |
4.0468 |
0.0097 |
0.59% |
2024-03-13 |
162201 |
泰达宏利成长 |
1.6503 |
4.0468 |
1.6460 |
4.0425 |
0.0043 |
0.26% |
2024-03-12 |
162201 |
泰达宏利成长 |
1.6460 |
4.0425 |
1.6783 |
4.0748 |
-0.0323 |
-1.92% |
2024-03-11 |
162201 |
泰达宏利成长 |
1.6783 |
4.0748 |
1.6743 |
4.0708 |
0.0040 |
0.24% |
2024-03-08 |
162201 |
泰达宏利成长 |
1.6743 |
4.0708 |
1.5938 |
3.9903 |
0.0805 |
5.05% |
2024-03-07 |
162201 |
泰达宏利成长 |
1.5938 |
3.9903 |
1.6071 |
4.0036 |
-0.0133 |
-0.83% |
2024-03-06 |
162201 |
泰达宏利成长 |
1.6071 |
4.0036 |
1.6157 |
4.0122 |
-0.0086 |
-0.53% |
2024-03-05 |
162201 |
泰达宏利成长 |
1.6157 |
4.0122 |
1.6267 |
4.0232 |
-0.0110 |
-0.68% |
2024-03-04 |
162201 |
泰达宏利成长 |
1.6267 |
4.0232 |
1.5545 |
3.9510 |
0.0722 |
4.64% |
2024-03-01 |
162201 |
泰达宏利成长 |
1.5545 |
3.9510 |
1.5139 |
3.9104 |
0.0406 |
2.68% |
2024-02-29 |
162201 |
泰达宏利成长 |
1.5139 |
3.9104 |
1.4570 |
3.8535 |
0.0569 |
3.91% |
2024-02-28 |
162201 |
泰达宏利成长 |
1.4570 |
3.8535 |
1.5448 |
3.9413 |
-0.0878 |
-5.68% |
2024-02-27 |
162201 |
泰达宏利成长 |
1.5448 |
3.9413 |
1.4644 |
3.8609 |
0.0804 |
5.49% |
2024-02-26 |
162201 |
泰达宏利成长 |
1.4644 |
3.8609 |
1.4658 |
3.8623 |
-0.0014 |
-0.10% |
2024-02-23 |
162201 |
泰达宏利成长 |
1.4658 |
3.8623 |
1.4668 |
3.8633 |
-0.0010 |
-0.07% |
2024-02-22 |
162201 |
泰达宏利成长 |
1.4668 |
3.8633 |
1.4490 |
3.8455 |
0.0178 |
1.23% |
2024-02-21 |
162201 |
泰达宏利成长 |
1.4490 |
3.8455 |
1.4957 |
3.8922 |
-0.0467 |
-3.12% |
2024-02-20 |
162201 |
泰达宏利成长 |
1.4957 |
3.8922 |
1.4976 |
3.8941 |
-0.0019 |
-0.13% |
2024-02-19 |
162201 |
泰达宏利成长 |
1.4976 |
3.8941 |
1.3751 |
3.7716 |
0.1225 |
8.91% |
2024-02-08 |
162201 |
泰达宏利成长 |
1.3751 |
3.7716 |
1.3467 |
3.7432 |
0.0284 |
2.11% |
2024-02-07 |
162201 |
泰达宏利成长 |
1.3467 |
3.7432 |
1.3363 |
3.7328 |
0.0104 |
0.78% |
2024-02-06 |
162201 |
泰达宏利成长 |
1.3363 |
3.7328 |
1.2379 |
3.6344 |
0.0984 |
7.95% |
2024-02-05 |
162201 |
泰达宏利成长 |
1.2379 |
3.6344 |
1.2211 |
3.6176 |
0.0168 |
1.38% |
2024-02-02 |
162201 |
泰达宏利成长 |
1.2211 |
3.6176 |
1.2387 |
3.6352 |
-0.0176 |
-1.42% |
2024-02-01 |
162201 |
泰达宏利成长 |
1.2387 |
3.6352 |
1.1767 |
3.5732 |
0.0620 |
5.27% |
2024-01-31 |
162201 |
泰达宏利成长 |
1.1767 |
3.5732 |
1.1913 |
3.5878 |
-0.0146 |
-1.23% |
2024-01-30 |
162201 |
泰达宏利成长 |
1.1913 |
3.5878 |
1.2162 |
3.6127 |
-0.0249 |
-2.05% |
2024-01-29 |
162201 |
泰达宏利成长 |
1.2162 |
3.6127 |
1.3036 |
3.7001 |
-0.0874 |
-6.70% |
2024-01-26 |
162201 |
泰达宏利成长 |
1.3036 |
3.7001 |
1.3554 |
3.7519 |
-0.0518 |
-3.82% |
2024-01-25 |
162201 |
泰达宏利成长 |
1.3554 |
3.7519 |
1.3247 |
3.7212 |
0.0307 |
2.32% |
2024-01-24 |
162201 |
泰达宏利成长 |
1.3247 |
3.7212 |
1.3329 |
3.7294 |
-0.0082 |
-0.62% |