宏利周期混合(泰达荷银周期)基金净值查询(162202)
今天最新净值
3.7737
-0.0018 -0.05%
2026-09-15
盘中实时估值(仅供参考)
4.4269
-0.0191 -0.4297%
2026-03-24 15:39:58
- 累计净值：5.8187
- 成立日期：2003-04-25
- 基金类型：混合型-偏股
- 成立份额：6.272亿份
- 最近份额：1.8909亿
- 最近资产：3.91亿元
- 基金公司：泰达宏利基金
- 基金经理：刘晓晨
近一季,宏利周期混合(162202)基金累计收益率-11.88%
| 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 |
| 2026-09-15 |
162202 |
宏利周期混合 |
3.7509 |
5.7959 |
3.7737 |
5.8187 |
-0.0228 |
-0.60% |
| 2026-09-14 |
162202 |
宏利周期混合 |
3.7737 |
5.8187 |
3.7755 |
5.8205 |
-0.0018 |
-0.05% |
| 2026-09-11 |
162202 |
宏利周期混合 |
3.7755 |
5.8205 |
3.8893 |
5.9343 |
-0.1138 |
-3.01% |
| 2026-09-10 |
162202 |
宏利周期混合 |
3.8893 |
5.9343 |
3.9272 |
5.9722 |
-0.0379 |
-0.97% |
| 2026-09-09 |
162202 |
宏利周期混合 |
3.9272 |
5.9722 |
3.8709 |
5.9159 |
0.0563 |
1.45% |
| 2026-09-08 |
162202 |
宏利周期混合 |
3.8709 |
5.9159 |
3.8307 |
5.8757 |
0.0402 |
1.05% |
| 2026-09-07 |
162202 |
宏利周期混合 |
3.8307 |
5.8757 |
3.8440 |
5.8890 |
-0.0133 |
-0.35% |
| 2026-09-04 |
162202 |
宏利周期混合 |
3.8440 |
5.8890 |
3.8947 |
5.9397 |
-0.0507 |
-1.30% |
| 2026-09-03 |
162202 |
宏利周期混合 |
3.8947 |
5.9397 |
3.8537 |
5.8987 |
0.0410 |
1.06% |
| 2026-09-02 |
162202 |
宏利周期混合 |
3.8537 |
5.8987 |
3.9200 |
5.9650 |
-0.0663 |
-1.69% |
|
|
| 2026-09-01 |
162202 |
宏利周期混合 |
3.9200 |
5.9650 |
3.9580 |
6.0030 |
-0.0380 |
-0.96% |
| 2026-08-31 |
162202 |
宏利周期混合 |
3.9580 |
6.0030 |
3.9843 |
6.0293 |
-0.0263 |
-0.66% |
| 2026-08-28 |
162202 |
宏利周期混合 |
3.9843 |
6.0293 |
3.9645 |
6.0095 |
0.0198 |
0.50% |
| 2026-08-27 |
162202 |
宏利周期混合 |
3.9645 |
6.0095 |
3.9194 |
5.9644 |
0.0451 |
1.15% |
| 2026-08-26 |
162202 |
宏利周期混合 |
3.9194 |
5.9644 |
3.8769 |
5.9219 |
0.0425 |
1.10% |
| 2026-08-25 |
162202 |
宏利周期混合 |
3.8769 |
5.9219 |
3.9558 |
6.0008 |
-0.0789 |
-2.04% |
| 2026-08-24 |
162202 |
宏利周期混合 |
3.9558 |
6.0008 |
3.9712 |
6.0162 |
-0.0154 |
-0.39% |
| 2026-08-21 |
162202 |
宏利周期混合 |
3.9712 |
6.0162 |
3.8855 |
5.9305 |
0.0857 |
2.21% |
| 2026-08-20 |
162202 |
宏利周期混合 |
3.8855 |
5.9305 |
3.8513 |
5.8963 |
0.0342 |
0.89% |
| 2026-08-19 |
162202 |
宏利周期混合 |
3.8513 |
5.8963 |
3.9569 |
6.0019 |
-0.1056 |
-2.67% |
| 2026-08-18 |
162202 |
宏利周期混合 |
3.9569 |
6.0019 |
3.9763 |
6.0213 |
-0.0194 |
-0.49% |
| 2026-08-17 |
162202 |
宏利周期混合 |
3.9763 |
6.0213 |
3.8935 |
5.9385 |
0.0828 |
2.13% |
| 2026-08-14 |
162202 |
宏利周期混合 |
3.8935 |
5.9385 |
3.8413 |
5.8863 |
0.0522 |
1.36% |
| 2026-08-13 |
162202 |
宏利周期混合 |
3.8413 |
5.8863 |
3.9410 |
5.9860 |
-0.0997 |
-2.60% |
| 2026-08-12 |
162202 |
宏利周期混合 |
3.9410 |
5.9860 |
3.9059 |
5.9509 |
0.0351 |
0.90% |
|
|
| 2026-08-11 |
162202 |
宏利周期混合 |
3.9059 |
5.9509 |
4.0386 |
6.0836 |
-0.1327 |
-3.40% |
| 2026-08-10 |
162202 |
宏利周期混合 |
4.0386 |
6.0836 |
3.9876 |
6.0326 |
0.0510 |
1.28% |
| 2026-08-07 |
162202 |
宏利周期混合 |
3.9876 |
6.0326 |
3.8919 |
5.9369 |
0.0957 |
2.46% |
| 2026-08-06 |
162202 |
宏利周期混合 |
3.8919 |
5.9369 |
3.8684 |
5.9134 |
0.0235 |
0.61% |
| 2026-08-05 |
162202 |
宏利周期混合 |
3.8684 |
5.9134 |
3.7229 |
5.7679 |
0.1455 |
3.91% |
| 2026-08-04 |
162202 |
宏利周期混合 |
3.7229 |
5.7679 |
3.6743 |
5.7193 |
0.0486 |
1.32% |
| 2026-08-03 |
162202 |
宏利周期混合 |
3.6743 |
5.7193 |
3.6932 |
5.7382 |
-0.0189 |
-0.51% |
| 2026-07-31 |
162202 |
宏利周期混合 |
3.6932 |
5.7382 |
3.6430 |
5.6880 |
0.0502 |
1.38% |
| 2026-07-30 |
162202 |
宏利周期混合 |
3.6430 |
5.6880 |
3.6712 |
5.7162 |
-0.0282 |
-0.77% |
| 2026-07-29 |
162202 |
宏利周期混合 |
3.6712 |
5.7162 |
3.6239 |
5.6689 |
0.0473 |
1.31% |
| 2026-07-28 |
162202 |
宏利周期混合 |
3.6239 |
5.6689 |
3.7062 |
5.7512 |
-0.0823 |
-2.22% |
| 2026-07-27 |
162202 |
宏利周期混合 |
3.7062 |
5.7512 |
3.6298 |
5.6748 |
0.0764 |
2.10% |
| 2026-07-24 |
162202 |
宏利周期混合 |
3.6298 |
5.6748 |
3.7519 |
5.7969 |
-0.1221 |
-3.36% |
| 2026-07-23 |
162202 |
宏利周期混合 |
3.7519 |
5.7969 |
3.6578 |
5.7028 |
0.0941 |
2.57% |
| 2026-07-22 |
162202 |
宏利周期混合 |
3.6578 |
5.7028 |
3.5889 |
5.6339 |
0.0689 |
1.92% |
| 2026-07-21 |
162202 |
宏利周期混合 |
3.5889 |
5.6339 |
3.4677 |
5.5127 |
0.1212 |
3.50% |
| 2026-07-20 |
162202 |
宏利周期混合 |
3.4677 |
5.5127 |
3.4964 |
5.5414 |
-0.0287 |
-0.82% |
| 2026-07-17 |
162202 |
宏利周期混合 |
3.4964 |
5.5414 |
3.6259 |
5.6709 |
-0.1295 |
-3.57% |
| 2026-07-16 |
162202 |
宏利周期混合 |
3.6259 |
5.6709 |
3.6920 |
5.7370 |
-0.0661 |
-1.79% |
| 2026-07-15 |
162202 |
宏利周期混合 |
3.6920 |
5.7370 |
3.7551 |
5.8001 |
-0.0631 |
-1.68% |
| 2026-07-14 |
162202 |
宏利周期混合 |
3.7551 |
5.8001 |
3.6151 |
5.6601 |
0.1400 |
3.87% |
| 2026-07-13 |
162202 |
宏利周期混合 |
3.6151 |
5.6601 |
3.7254 |
5.7704 |
-0.1103 |
-2.96% |
| 2026-07-10 |
162202 |
宏利周期混合 |
3.7254 |
5.7704 |
3.7612 |
5.8062 |
-0.0358 |
-0.95% |
| 2026-07-09 |
162202 |
宏利周期混合 |
3.7612 |
5.8062 |
3.7756 |
5.8206 |
-0.0144 |
-0.38% |
| 2026-07-08 |
162202 |
宏利周期混合 |
3.7756 |
5.8206 |
3.9006 |
5.9456 |
-0.1250 |
-3.31% |
| 2026-07-07 |
162202 |
宏利周期混合 |
3.9006 |
5.9456 |
3.9725 |
6.0175 |
-0.0719 |
-1.81% |
| 2026-07-06 |
162202 |
宏利周期混合 |
3.9725 |
6.0175 |
4.0414 |
6.0864 |
-0.0689 |
-1.70% |
| 2026-07-03 |
162202 |
宏利周期混合 |
4.0414 |
6.0864 |
4.0225 |
6.0675 |
0.0189 |
0.47% |
| 2026-07-02 |
162202 |
宏利周期混合 |
4.0225 |
6.0675 |
4.0323 |
6.0773 |
-0.0098 |
-0.24% |
| 2026-07-01 |
162202 |
宏利周期混合 |
4.0323 |
6.0773 |
4.0560 |
6.1010 |
-0.0237 |
-0.58% |
| 2026-06-30 |
162202 |
宏利周期混合 |
4.0560 |
6.1010 |
4.0540 |
6.0990 |
0.0020 |
0.05% |
| 2026-06-29 |
162202 |
宏利周期混合 |
4.0540 |
6.0990 |
4.0362 |
6.0812 |
0.0178 |
0.44% |
| 2026-06-26 |
162202 |
宏利周期混合 |
4.0362 |
6.0812 |
4.1814 |
6.2264 |
-0.1452 |
-3.47% |
| 2026-06-25 |
162202 |
宏利周期混合 |
4.1814 |
6.2264 |
4.2278 |
6.2728 |
-0.0464 |
-1.10% |
| 2026-06-24 |
162202 |
宏利周期混合 |
4.2278 |
6.2728 |
4.1757 |
6.2207 |
0.0521 |
1.25% |
| 2026-06-23 |
162202 |
宏利周期混合 |
4.1757 |
6.2207 |
4.3860 |
6.4310 |
-0.2103 |
-5.04% |
| 2026-06-22 |
162202 |
宏利周期混合 |
4.3860 |
6.4310 |
4.2113 |
6.2563 |
0.1747 |
4.15% |
| 2026-06-18 |
162202 |
宏利周期混合 |
4.2113 |
6.2563 |
4.2111 |
6.2561 |
0.0002 |
0.00% |
| 2026-06-17 |
162202 |
宏利周期混合 |
4.2111 |
6.2561 |
4.2355 |
6.2805 |
-0.0244 |
-0.58% |
| 2026-06-16 |
162202 |
宏利周期混合 |
4.2355 |
6.2805 |
4.2565 |
6.3015 |
-0.0210 |
-0.49% |
