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%
2024-03-27
盘中实时估值(仅供参考)
1.6176
0.0256 1.6093%
- 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
近一年,泰达宏利成长(162201)基金累计收益率-6.27%
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 |
2024-03-27 |
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% |
2024-01-23 |
162201 |
泰达宏利成长 |
1.3329 |
3.7294 |
1.3028 |
3.6993 |
0.0301 |
2.31% |
2024-01-22 |
162201 |
泰达宏利成长 |
1.3028 |
3.6993 |
1.3179 |
3.7144 |
-0.0151 |
-1.15% |
2024-01-19 |
162201 |
泰达宏利成长 |
1.3179 |
3.7144 |
1.3215 |
3.7180 |
-0.0036 |
-0.27% |
2024-01-18 |
162201 |
泰达宏利成长 |
1.3215 |
3.7180 |
1.2639 |
3.6604 |
0.0576 |
4.56% |
2024-01-17 |
162201 |
泰达宏利成长 |
1.2639 |
3.6604 |
1.2802 |
3.6767 |
-0.0163 |
-1.27% |
2024-01-16 |
162201 |
泰达宏利成长 |
1.2802 |
3.6767 |
1.2803 |
3.6768 |
-0.0001 |
-0.01% |
2024-01-15 |
162201 |
泰达宏利成长 |
1.2803 |
3.6768 |
1.2662 |
3.6627 |
0.0141 |
1.11% |
2024-01-12 |
162201 |
泰达宏利成长 |
1.2662 |
3.6627 |
1.2914 |
3.6879 |
-0.0252 |
-1.95% |
2024-01-11 |
162201 |
泰达宏利成长 |
1.2914 |
3.6879 |
1.2687 |
3.6652 |
0.0227 |
1.79% |
2024-01-10 |
162201 |
泰达宏利成长 |
1.2687 |
3.6652 |
1.2890 |
3.6855 |
-0.0203 |
-1.57% |
2024-01-09 |
162201 |
泰达宏利成长 |
1.2890 |
3.6855 |
1.2669 |
3.6634 |
0.0221 |
1.74% |
2024-01-08 |
162201 |
泰达宏利成长 |
1.2669 |
3.6634 |
1.2965 |
3.6930 |
-0.0296 |
-2.28% |
2024-01-05 |
162201 |
泰达宏利成长 |
1.2965 |
3.6930 |
1.3423 |
3.7388 |
-0.0458 |
-3.41% |
2024-01-04 |
162201 |
泰达宏利成长 |
1.3423 |
3.7388 |
1.3484 |
3.7449 |
-0.0061 |
-0.45% |
2024-01-03 |
162201 |
泰达宏利成长 |
1.3484 |
3.7449 |
1.3753 |
3.7718 |
-0.0269 |
-1.96% |
2024-01-02 |
162201 |
泰达宏利成长 |
1.3753 |
3.7718 |
1.3977 |
3.7942 |
-0.0224 |
-1.60% |
2023-12-29 |
162201 |
泰达宏利成长 |
1.3977 |
3.7942 |
1.3743 |
3.7708 |
0.0234 |
1.70% |
2023-12-28 |
162201 |
泰达宏利成长 |
1.3743 |
3.7708 |
1.3565 |
3.7530 |
0.0178 |
1.31% |
2023-12-27 |
162201 |
泰达宏利成长 |
1.3565 |
3.7530 |
1.3531 |
3.7496 |
0.0034 |
0.25% |
2023-12-26 |
162201 |
泰达宏利成长 |
1.3531 |
3.7496 |
1.3815 |
3.7780 |
-0.0284 |
-2.06% |
2023-12-25 |
162201 |
泰达宏利成长 |
1.3815 |
3.7780 |
1.3714 |
3.7679 |
0.0101 |
0.74% |
2023-12-22 |
162201 |
泰达宏利成长 |
1.3714 |
3.7679 |
1.3971 |
3.7936 |
-0.0257 |
-1.84% |
2023-12-21 |
162201 |
泰达宏利成长 |
1.3971 |
3.7936 |
1.3738 |
3.7703 |
0.0233 |
1.70% |
2023-12-20 |
162201 |
泰达宏利成长 |
1.3738 |
3.7703 |
1.4126 |
3.8091 |
-0.0388 |
-2.75% |
2023-12-19 |
162201 |
泰达宏利成长 |
1.4126 |
3.8091 |
1.4161 |
3.8126 |
-0.0035 |
-0.25% |
2023-12-18 |
162201 |
泰达宏利成长 |
1.4161 |
3.8126 |
1.4091 |
3.8056 |
0.0070 |
0.50% |
2023-12-15 |
162201 |
泰达宏利成长 |
1.4091 |
3.8056 |
1.4372 |
3.8337 |
-0.0281 |
-1.96% |
2023-12-14 |
162201 |
泰达宏利成长 |
1.4372 |
3.8337 |
1.4508 |
3.8473 |
-0.0136 |
-0.94% |
2023-12-13 |
162201 |
泰达宏利成长 |
1.4508 |
3.8473 |
1.4617 |
3.8582 |
-0.0109 |
-0.75% |
2023-12-12 |
162201 |
泰达宏利成长 |
1.4617 |
3.8582 |
1.4840 |
3.8805 |
-0.0223 |
-1.50% |
2023-12-11 |
162201 |
泰达宏利成长 |
1.4840 |
3.8805 |
1.4688 |
3.8653 |
0.0152 |
1.03% |
2023-12-08 |
162201 |
泰达宏利成长 |
1.4688 |
3.8653 |
1.3816 |
3.7781 |
0.0872 |
6.31% |
2023-12-07 |
162201 |
泰达宏利成长 |
1.3816 |
3.7781 |
1.3590 |
3.7555 |
0.0226 |
1.66% |
2023-12-06 |
162201 |
泰达宏利成长 |
1.3590 |
3.7555 |
1.3599 |
3.7564 |
-0.0009 |
-0.07% |
2023-12-05 |
162201 |
泰达宏利成长 |
1.3599 |
3.7564 |
1.3835 |
3.7800 |
-0.0236 |
-1.71% |
2023-12-04 |
162201 |
泰达宏利成长 |
1.3835 |
3.7800 |
1.3819 |
3.7784 |
0.0016 |
0.12% |
2023-12-01 |
162201 |
泰达宏利成长 |
1.3819 |
3.7784 |
1.3621 |
3.7586 |
0.0198 |
1.45% |
2023-11-30 |
162201 |
泰达宏利成长 |
1.3621 |
3.7586 |
1.3516 |
3.7481 |
0.0105 |
0.78% |
2023-11-29 |
162201 |
泰达宏利成长 |
1.3516 |
3.7481 |
1.3634 |
3.7599 |
-0.0118 |
-0.87% |
2023-11-28 |
162201 |
泰达宏利成长 |
1.3634 |
3.7599 |
1.3539 |
3.7504 |
0.0095 |
0.70% |
2023-11-27 |
162201 |
泰达宏利成长 |
1.3539 |
3.7504 |
1.3350 |
3.7315 |
0.0189 |
1.42% |
2023-11-24 |
162201 |
泰达宏利成长 |
1.3350 |
3.7315 |
1.3679 |
3.7644 |
-0.0329 |
-2.41% |
2023-11-23 |
162201 |
泰达宏利成长 |
1.3679 |
3.7644 |
1.3508 |
3.7473 |
0.0171 |
1.27% |
2023-11-22 |
162201 |
泰达宏利成长 |
1.3508 |
3.7473 |
1.3857 |
3.7822 |
-0.0349 |
-2.52% |
2023-11-20 |
162201 |
泰达宏利成长 |
1.4003 |
3.7968 |
1.4049 |
3.8014 |
-0.0046 |
-0.33% |
2023-11-17 |
162201 |
泰达宏利成长 |
1.4049 |
3.8014 |
1.3693 |
3.7658 |
0.0356 |
2.60% |
2023-11-16 |
162201 |
泰达宏利成长 |
1.3693 |
3.7658 |
1.3977 |
3.7942 |
-0.0284 |
-2.03% |
2023-11-15 |
162201 |
泰达宏利成长 |
1.3977 |
3.7942 |
1.4005 |
3.7970 |
-0.0028 |
-0.20% |
2023-11-14 |
162201 |
泰达宏利成长 |
1.4005 |
3.7970 |
1.3948 |
3.7913 |
0.0057 |
0.41% |
2023-11-13 |
162201 |
泰达宏利成长 |
1.3948 |
3.7913 |
1.3793 |
3.7758 |
0.0155 |
1.12% |
2023-11-10 |
162201 |
泰达宏利成长 |
1.3793 |
3.7758 |
1.3839 |
3.7804 |
-0.0046 |
-0.33% |
2023-11-09 |
162201 |
泰达宏利成长 |
1.3839 |
3.7804 |
1.3766 |
3.7731 |
0.0073 |
0.53% |
2023-11-08 |
162201 |
泰达宏利成长 |
1.3766 |
3.7731 |
1.3737 |
3.7702 |
0.0029 |
0.21% |
2023-11-07 |
162201 |
泰达宏利成长 |
1.3737 |
3.7702 |
1.3392 |
3.7357 |
0.0345 |
2.58% |
2023-11-06 |
162201 |
泰达宏利成长 |
1.3392 |
3.7357 |
1.3110 |
3.7075 |
0.0282 |
2.15% |
2023-11-03 |
162201 |
泰达宏利成长 |
1.3110 |
3.7075 |
1.2886 |
3.6851 |
0.0224 |
1.74% |
2023-11-02 |
162201 |
泰达宏利成长 |
1.2886 |
3.6851 |
1.3009 |
3.6974 |
-0.0123 |
-0.95% |
2023-11-01 |
162201 |
泰达宏利成长 |
1.3009 |
3.6974 |
1.3110 |
3.7075 |
-0.0101 |
-0.77% |
2023-10-31 |
162201 |
泰达宏利成长 |
1.3110 |
3.7075 |
1.3273 |
3.7238 |
-0.0163 |
-1.23% |
2023-10-30 |
162201 |
泰达宏利成长 |
1.3273 |
3.7238 |
1.3036 |
3.7001 |
0.0237 |
1.82% |
2023-10-27 |
162201 |
泰达宏利成长 |
1.3036 |
3.7001 |
1.2959 |
3.6924 |
0.0077 |
0.59% |
2023-10-26 |
162201 |
泰达宏利成长 |
1.2959 |
3.6924 |
1.2865 |
3.6830 |
0.0094 |
0.73% |
2023-10-25 |
162201 |
泰达宏利成长 |
1.2865 |
3.6830 |
1.3157 |
3.7122 |
-0.0292 |
-2.22% |
2023-10-24 |
162201 |
泰达宏利成长 |
1.3157 |
3.7122 |
1.3069 |
3.7034 |
0.0088 |
0.67% |
2023-10-23 |
162201 |
泰达宏利成长 |
1.3069 |
3.7034 |
1.3311 |
3.7276 |
-0.0242 |
-1.82% |
2023-10-20 |
162201 |
泰达宏利成长 |
1.3311 |
3.7276 |
1.3574 |
3.7539 |
-0.0263 |
-1.94% |
2023-10-19 |
162201 |
泰达宏利成长 |
1.3574 |
3.7539 |
1.3799 |
3.7764 |
-0.0225 |
-1.63% |
2023-10-18 |
162201 |
泰达宏利成长 |
1.3799 |
3.7764 |
1.4127 |
3.8092 |
-0.0328 |
-2.32% |
2023-10-17 |
162201 |
泰达宏利成长 |
1.4127 |
3.8092 |
1.4146 |
3.8111 |
-0.0019 |
-0.13% |
2023-10-16 |
162201 |
泰达宏利成长 |
1.4146 |
3.8111 |
1.4358 |
3.8323 |
-0.0212 |
-1.48% |
2023-10-13 |
162201 |
泰达宏利成长 |
1.4358 |
3.8323 |
1.4583 |
3.8548 |
-0.0225 |
-1.54% |
2023-10-12 |
162201 |
泰达宏利成长 |
1.4583 |
3.8548 |
1.4732 |
3.8697 |
-0.0149 |
-1.01% |
2023-10-11 |
162201 |
泰达宏利成长 |
1.4732 |
3.8697 |
1.4587 |
3.8552 |
0.0145 |
0.99% |
2023-10-10 |
162201 |
泰达宏利成长 |
1.4587 |
3.8552 |
1.4737 |
3.8702 |
-0.0150 |
-1.02% |
2023-10-09 |
162201 |
泰达宏利成长 |
1.4737 |
3.8702 |
1.4952 |
3.8917 |
-0.0215 |
-1.44% |
2023-09-28 |
162201 |
泰达宏利成长 |
1.4952 |
3.8917 |
1.4825 |
3.8790 |
0.0127 |
0.86% |
2023-09-27 |
162201 |
泰达宏利成长 |
1.4825 |
3.8790 |
1.4814 |
3.8779 |
0.0011 |
0.07% |
2023-09-26 |
162201 |
泰达宏利成长 |
1.4814 |
3.8779 |
1.4715 |
3.8680 |
0.0099 |
0.67% |
2023-09-25 |
162201 |
泰达宏利成长 |
1.4715 |
3.8680 |
1.4780 |
3.8745 |
-0.0065 |
-0.44% |
2023-09-22 |
162201 |
泰达宏利成长 |
1.4780 |
3.8745 |
1.3828 |
3.7793 |
0.0952 |
6.88% |
2023-09-21 |
162201 |
泰达宏利成长 |
1.3828 |
3.7793 |
1.3828 |
3.7793 |
0.0000 |
0.00% |
2023-09-20 |
162201 |
泰达宏利成长 |
1.3828 |
3.7793 |
1.3824 |
3.7789 |
0.0004 |
0.03% |
2023-09-19 |
162201 |
泰达宏利成长 |
1.3824 |
3.7789 |
1.3827 |
3.7792 |
-0.0003 |
-0.02% |
2023-09-18 |
162201 |
泰达宏利成长 |
1.3827 |
3.7792 |
1.3925 |
3.7890 |
-0.0098 |
-0.70% |
2023-09-15 |
162201 |
泰达宏利成长 |
1.3925 |
3.7890 |
1.4116 |
3.8081 |
-0.0191 |
-1.35% |
2023-09-14 |
162201 |
泰达宏利成长 |
1.4116 |
3.8081 |
1.4279 |
3.8244 |
-0.0163 |
-1.14% |
2023-09-13 |
162201 |
泰达宏利成长 |
1.4279 |
3.8244 |
1.4643 |
3.8608 |
-0.0364 |
-2.49% |
2023-09-12 |
162201 |
泰达宏利成长 |
1.4643 |
3.8608 |
1.4578 |
3.8543 |
0.0065 |
0.45% |
2023-09-11 |
162201 |
泰达宏利成长 |
1.4578 |
3.8543 |
1.4186 |
3.8151 |
0.0392 |
2.76% |
2023-09-08 |
162201 |
泰达宏利成长 |
1.4186 |
3.8151 |
1.4278 |
3.8243 |
-0.0092 |
-0.64% |
2023-09-07 |
162201 |
泰达宏利成长 |
1.4278 |
3.8243 |
1.4713 |
3.8678 |
-0.0435 |
-2.96% |
2023-09-06 |
162201 |
泰达宏利成长 |
1.4713 |
3.8678 |
1.4760 |
3.8725 |
-0.0047 |
-0.32% |
2023-09-05 |
162201 |
泰达宏利成长 |
1.4760 |
3.8725 |
1.5073 |
3.9038 |
-0.0313 |
-2.08% |
2023-09-04 |
162201 |
泰达宏利成长 |
1.5073 |
3.9038 |
1.4943 |
3.8908 |
0.0130 |
0.87% |
2023-09-01 |
162201 |
泰达宏利成长 |
1.4943 |
3.8908 |
1.5234 |
3.9199 |
-0.0291 |
-1.91% |
2023-08-31 |
162201 |
泰达宏利成长 |
1.5234 |
3.9199 |
1.5291 |
3.9256 |
-0.0057 |
-0.37% |
2023-08-30 |
162201 |
泰达宏利成长 |
1.5291 |
3.9256 |
1.5034 |
3.8999 |
0.0257 |
1.71% |
2023-08-29 |
162201 |
泰达宏利成长 |
1.5034 |
3.8999 |
1.4580 |
3.8545 |
0.0454 |
3.11% |
2023-08-28 |
162201 |
泰达宏利成长 |
1.4580 |
3.8545 |
1.4333 |
3.8298 |
0.0247 |
1.72% |
2023-08-25 |
162201 |
泰达宏利成长 |
1.4333 |
3.8298 |
1.5259 |
3.9224 |
-0.0926 |
-6.07% |
2023-08-24 |
162201 |
泰达宏利成长 |
1.5259 |
3.9224 |
1.4974 |
3.8939 |
0.0285 |
1.90% |
2023-08-23 |
162201 |
泰达宏利成长 |
1.4974 |
3.8939 |
1.5602 |
3.9567 |
-0.0628 |
-4.03% |
2023-08-22 |
162201 |
泰达宏利成长 |
1.5602 |
3.9567 |
1.4938 |
3.8903 |
0.0664 |
4.45% |
2023-08-21 |
162201 |
泰达宏利成长 |
1.4938 |
3.8903 |
1.4897 |
3.8862 |
0.0041 |
0.28% |
2023-08-18 |
162201 |
泰达宏利成长 |
1.4897 |
3.8862 |
1.5554 |
3.9519 |
-0.0657 |
-4.22% |
2023-08-17 |
162201 |
泰达宏利成长 |
1.5554 |
3.9519 |
1.5437 |
3.9402 |
0.0117 |
0.76% |
2023-08-16 |
162201 |
泰达宏利成长 |
1.5437 |
3.9402 |
1.5865 |
3.9830 |
-0.0428 |
-2.70% |
2023-08-15 |
162201 |
泰达宏利成长 |
1.5865 |
3.9830 |
1.6040 |
4.0005 |
-0.0175 |
-1.09% |
2023-08-14 |
162201 |
泰达宏利成长 |
1.6040 |
4.0005 |
1.5815 |
3.9780 |
0.0225 |
1.42% |
2023-08-11 |
162201 |
泰达宏利成长 |
1.5815 |
3.9780 |
1.6113 |
4.0078 |
-0.0298 |
-1.85% |
2023-08-10 |
162201 |
泰达宏利成长 |
1.6113 |
4.0078 |
1.6215 |
4.0180 |
-0.0102 |
-0.63% |
2023-08-09 |
162201 |
泰达宏利成长 |
1.6215 |
4.0180 |
1.6942 |
4.0907 |
-0.0727 |
-4.29% |
2023-08-08 |
162201 |
泰达宏利成长 |
1.6942 |
4.0907 |
1.7275 |
4.1240 |
-0.0333 |
-1.93% |
2023-08-07 |
162201 |
泰达宏利成长 |
1.7275 |
4.1240 |
1.7194 |
4.1159 |
0.0081 |
0.47% |
2023-08-04 |
162201 |
泰达宏利成长 |
1.7194 |
4.1159 |
1.6484 |
4.0449 |
0.0710 |
4.31% |
2023-08-03 |
162201 |
泰达宏利成长 |
1.6484 |
4.0449 |
1.6595 |
4.0560 |
-0.0111 |
-0.67% |
2023-08-02 |
162201 |
泰达宏利成长 |
1.6595 |
4.0560 |
1.6652 |
4.0617 |
-0.0057 |
-0.34% |
2023-08-01 |
162201 |
泰达宏利成长 |
1.6652 |
4.0617 |
1.6300 |
4.0265 |
0.0352 |
2.16% |
2023-07-31 |
162201 |
泰达宏利成长 |
1.6300 |
4.0265 |
1.6365 |
4.0330 |
-0.0065 |
-0.40% |
2023-07-28 |
162201 |
泰达宏利成长 |
1.6365 |
4.0330 |
1.6329 |
4.0294 |
0.0036 |
0.22% |
2023-07-27 |
162201 |
泰达宏利成长 |
1.6329 |
4.0294 |
1.6533 |
4.0498 |
-0.0204 |
-1.23% |
2023-07-26 |
162201 |
泰达宏利成长 |
1.6533 |
4.0498 |
1.7048 |
4.1013 |
-0.0515 |
-3.02% |
2023-07-25 |
162201 |
泰达宏利成长 |
1.7048 |
4.1013 |
1.6943 |
4.0908 |
0.0105 |
0.62% |
2023-07-24 |
162201 |
泰达宏利成长 |
1.6943 |
4.0908 |
1.6526 |
4.0491 |
0.0417 |
2.52% |
2023-07-21 |
162201 |
泰达宏利成长 |
1.6526 |
4.0491 |
1.6762 |
4.0727 |
-0.0236 |
-1.41% |
2023-07-20 |
162201 |
泰达宏利成长 |
1.6762 |
4.0727 |
1.7812 |
4.1777 |
-0.1050 |
-5.89% |
2023-07-19 |
162201 |
泰达宏利成长 |
1.7812 |
4.1777 |
1.8027 |
4.1992 |
-0.0215 |
-1.19% |
2023-07-18 |
162201 |
泰达宏利成长 |
1.8027 |
4.1992 |
1.8392 |
4.2357 |
-0.0365 |
-1.98% |
2023-07-17 |
162201 |
泰达宏利成长 |
1.8392 |
4.2357 |
1.8316 |
4.2281 |
0.0076 |
0.41% |
2023-07-14 |
162201 |
泰达宏利成长 |
1.8316 |
4.2281 |
1.7628 |
4.1593 |
0.0688 |
3.90% |
2023-07-13 |
162201 |
泰达宏利成长 |
1.7628 |
4.1593 |
1.6960 |
4.0925 |
0.0668 |
3.94% |
2023-07-12 |
162201 |
泰达宏利成长 |
1.6960 |
4.0925 |
1.7945 |
4.1910 |
-0.0985 |
-5.49% |
2023-07-11 |
162201 |
泰达宏利成长 |
1.7945 |
4.1910 |
1.7775 |
4.1740 |
0.0170 |
0.96% |
2023-07-10 |
162201 |
泰达宏利成长 |
1.7775 |
4.1740 |
1.7985 |
4.1950 |
-0.0210 |
-1.17% |
2023-07-07 |
162201 |
泰达宏利成长 |
1.7985 |
4.1950 |
1.8305 |
4.2270 |
-0.0320 |
-1.75% |
2023-07-06 |
162201 |
泰达宏利成长 |
1.8305 |
4.2270 |
1.8149 |
4.2114 |
0.0156 |
0.86% |
2023-07-05 |
162201 |
泰达宏利成长 |
1.8149 |
4.2114 |
1.8547 |
4.2512 |
-0.0398 |
-2.15% |
2023-07-04 |
162201 |
泰达宏利成长 |
1.8547 |
4.2512 |
1.8481 |
4.2446 |
0.0066 |
0.36% |
2023-07-03 |
162201 |
泰达宏利成长 |
1.8481 |
4.2446 |
1.8905 |
4.2870 |
-0.0424 |
-2.24% |
2023-06-30 |
162201 |
泰达宏利成长 |
1.8905 |
4.2870 |
1.8447 |
4.2412 |
0.0458 |
2.48% |
2023-06-29 |
162201 |
泰达宏利成长 |
1.8447 |
4.2412 |
1.8213 |
4.2178 |
0.0234 |
1.28% |
2023-06-28 |
162201 |
泰达宏利成长 |
1.8213 |
4.2178 |
1.8935 |
4.2900 |
-0.0722 |
-3.81% |
2023-06-27 |
162201 |
泰达宏利成长 |
1.8935 |
4.2900 |
1.8944 |
4.2909 |
-0.0009 |
-0.05% |
2023-06-26 |
162201 |
泰达宏利成长 |
1.8944 |
4.2909 |
2.0007 |
4.3972 |
-0.1063 |
-5.31% |
2023-06-21 |
162201 |
泰达宏利成长 |
2.0007 |
4.3972 |
2.1144 |
4.5109 |
-0.1137 |
-5.38% |
2023-06-20 |
162201 |
泰达宏利成长 |
2.1144 |
4.5109 |
2.1123 |
4.5088 |
0.0021 |
0.10% |
2023-06-19 |
162201 |
泰达宏利成长 |
2.1123 |
4.5088 |
2.0153 |
4.4118 |
0.0970 |
4.81% |
2023-06-16 |
162201 |
泰达宏利成长 |
2.0153 |
4.4118 |
1.9265 |
4.3230 |
0.0888 |
4.61% |
2023-06-15 |
162201 |
泰达宏利成长 |
1.9265 |
4.3230 |
1.9492 |
4.3457 |
-0.0227 |
-1.16% |
2023-06-14 |
162201 |
泰达宏利成长 |
1.9492 |
4.3457 |
1.8980 |
4.2945 |
0.0512 |
2.70% |
2023-06-13 |
162201 |
泰达宏利成长 |
1.8980 |
4.2945 |
1.8595 |
4.2560 |
0.0385 |
2.07% |
2023-06-12 |
162201 |
泰达宏利成长 |
1.8595 |
4.2560 |
1.8481 |
4.2446 |
0.0114 |
0.62% |
2023-06-09 |
162201 |
泰达宏利成长 |
1.8481 |
4.2446 |
1.7569 |
4.1534 |
0.0912 |
5.19% |
2023-06-08 |
162201 |
泰达宏利成长 |
1.7569 |
4.1534 |
1.7789 |
4.1754 |
-0.0220 |
-1.24% |
2023-06-07 |
162201 |
泰达宏利成长 |
1.7789 |
4.1754 |
1.7847 |
4.1812 |
-0.0058 |
-0.32% |
2023-06-06 |
162201 |
泰达宏利成长 |
1.7847 |
4.1812 |
1.8436 |
4.2401 |
-0.0589 |
-3.19% |
2023-06-05 |
162201 |
泰达宏利成长 |
1.8436 |
4.2401 |
1.8189 |
4.2154 |
0.0247 |
1.36% |
2023-06-02 |
162201 |
泰达宏利成长 |
1.8189 |
4.2154 |
1.8375 |
4.2340 |
-0.0186 |
-1.01% |
2023-06-01 |
162201 |
泰达宏利成长 |
1.8375 |
4.2340 |
1.8340 |
4.2305 |
0.0035 |
0.19% |
2023-05-31 |
162201 |
泰达宏利成长 |
1.8340 |
4.2305 |
1.8124 |
4.2089 |
0.0216 |
1.19% |
2023-05-30 |
162201 |
泰达宏利成长 |
1.8124 |
4.2089 |
1.7437 |
4.1402 |
0.0687 |
3.94% |
2023-05-29 |
162201 |
泰达宏利成长 |
1.7437 |
4.1402 |
1.7497 |
4.1462 |
-0.0060 |
-0.34% |
2023-05-26 |
162201 |
泰达宏利成长 |
1.7497 |
4.1462 |
1.7152 |
4.1117 |
0.0345 |
2.01% |
2023-05-25 |
162201 |
泰达宏利成长 |
1.7152 |
4.1117 |
1.6836 |
4.0801 |
0.0316 |
1.88% |
2023-05-24 |
162201 |
泰达宏利成长 |
1.6836 |
4.0801 |
1.6839 |
4.0804 |
-0.0003 |
-0.02% |
2023-05-23 |
162201 |
泰达宏利成长 |
1.6839 |
4.0804 |
1.7143 |
4.1108 |
-0.0304 |
-1.77% |
2023-05-22 |
162201 |
泰达宏利成长 |
1.7143 |
4.1108 |
1.7575 |
4.1540 |
-0.0432 |
-2.46% |
2023-05-19 |
162201 |
泰达宏利成长 |
1.7575 |
4.1540 |
1.7912 |
4.1877 |
-0.0337 |
-1.88% |
2023-05-18 |
162201 |
泰达宏利成长 |
1.7912 |
4.1877 |
1.6989 |
4.0954 |
0.0923 |
5.43% |
2023-05-17 |
162201 |
泰达宏利成长 |
1.6989 |
4.0954 |
1.6757 |
4.0722 |
0.0232 |
1.38% |
2023-05-16 |
162201 |
泰达宏利成长 |
1.6757 |
4.0722 |
1.7081 |
4.1046 |
-0.0324 |
-1.90% |
2023-05-15 |
162201 |
泰达宏利成长 |
1.7081 |
4.1046 |
1.7075 |
4.1040 |
0.0006 |
0.04% |
2023-05-12 |
162201 |
泰达宏利成长 |
1.7075 |
4.1040 |
1.7375 |
4.1340 |
-0.0300 |
-1.73% |
2023-05-11 |
162201 |
泰达宏利成长 |
1.7375 |
4.1340 |
1.7530 |
4.1495 |
-0.0155 |
-0.88% |
2023-05-10 |
162201 |
泰达宏利成长 |
1.7530 |
4.1495 |
1.8020 |
4.1985 |
-0.0490 |
-2.72% |
2023-05-09 |
162201 |
泰达宏利成长 |
1.8020 |
4.1985 |
1.8295 |
4.2260 |
-0.0275 |
-1.50% |
2023-05-08 |
162201 |
泰达宏利成长 |
1.8295 |
4.2260 |
1.8092 |
4.2057 |
0.0203 |
1.12% |
2023-05-05 |
162201 |
泰达宏利成长 |
1.8092 |
4.2057 |
1.8590 |
4.2555 |
-0.0498 |
-2.68% |
2023-05-04 |
162201 |
泰达宏利成长 |
1.8590 |
4.2555 |
1.8662 |
4.2627 |
-0.0072 |
-0.39% |
2023-04-28 |
162201 |
泰达宏利成长 |
1.8662 |
4.2627 |
1.7755 |
4.1720 |
0.0907 |
5.11% |
2023-04-27 |
162201 |
泰达宏利成长 |
1.7755 |
4.1720 |
1.8595 |
4.2560 |
-0.0840 |
-4.52% |
2023-04-26 |
162201 |
泰达宏利成长 |
1.8595 |
4.2560 |
1.9422 |
4.3387 |
-0.0827 |
-4.26% |
2023-04-25 |
162201 |
泰达宏利成长 |
1.9422 |
4.3387 |
1.9361 |
4.3326 |
0.0061 |
0.32% |
2023-04-24 |
162201 |
泰达宏利成长 |
1.9361 |
4.3326 |
1.9249 |
4.3214 |
0.0112 |
0.58% |
2023-04-21 |
162201 |
泰达宏利成长 |
1.9249 |
4.3214 |
1.9934 |
4.3899 |
-0.0685 |
-3.44% |
2023-04-20 |
162201 |
泰达宏利成长 |
1.9934 |
4.3899 |
1.9028 |
4.2993 |
0.0906 |
4.76% |
2023-04-19 |
162201 |
泰达宏利成长 |
1.9028 |
4.2993 |
1.8938 |
4.2903 |
0.0090 |
0.48% |
2023-04-18 |
162201 |
泰达宏利成长 |
1.8938 |
4.2903 |
1.8549 |
4.2514 |
0.0389 |
2.10% |
2023-04-17 |
162201 |
泰达宏利成长 |
1.8549 |
4.2514 |
1.8697 |
4.2662 |
-0.0148 |
-0.79% |
2023-04-14 |
162201 |
泰达宏利成长 |
1.8697 |
4.2662 |
1.8431 |
4.2396 |
0.0266 |
1.44% |
2023-04-13 |
162201 |
泰达宏利成长 |
1.8431 |
4.2396 |
1.9068 |
4.3033 |
-0.0637 |
-3.34% |
2023-04-12 |
162201 |
泰达宏利成长 |
1.9068 |
4.3033 |
1.8692 |
4.2657 |
0.0376 |
2.01% |
2023-04-11 |
162201 |
泰达宏利成长 |
1.8692 |
4.2657 |
1.8627 |
4.2592 |
0.0065 |
0.35% |
2023-04-10 |
162201 |
泰达宏利成长 |
1.8627 |
4.2592 |
1.9299 |
4.3264 |
-0.0672 |
-3.48% |
2023-04-07 |
162201 |
泰达宏利成长 |
1.9299 |
4.3264 |
1.8911 |
4.2876 |
0.0388 |
2.05% |
2023-04-06 |
162201 |
泰达宏利成长 |
1.8911 |
4.2876 |
1.8973 |
4.2938 |
-0.0062 |
-0.33% |
2023-04-04 |
162201 |
泰达宏利成长 |
1.8973 |
4.2938 |
1.9183 |
4.3148 |
-0.0210 |
-1.09% |
2023-04-03 |
162201 |
泰达宏利成长 |
1.9183 |
4.3148 |
1.8711 |
4.2676 |
0.0472 |
2.52% |
2023-03-31 |
162201 |
泰达宏利成长 |
1.8711 |
4.2676 |
1.8427 |
4.2392 |
0.0284 |
1.54% |
2023-03-30 |
162201 |
泰达宏利成长 |
1.8427 |
4.2392 |
1.8535 |
4.2500 |
-0.0108 |
-0.58% |
2023-03-29 |
162201 |
泰达宏利成长 |
1.8535 |
4.2500 |
1.8312 |
4.2277 |
0.0223 |
1.22% |
2023-03-28 |
162201 |
泰达宏利成长 |
1.8312 |
4.2277 |
1.8693 |
4.2658 |
-0.0381 |
-2.04% |