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
3.7804
0.0295 0.79%
2026-09-17
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：5.8254
- 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
近一月,宏利周期混合(162202)基金累计收益率-6.28%
| 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 |
| 2026-09-17 |
162202 |
宏利周期混合 |
3.7265 |
5.7715 |
3.7804 |
5.8254 |
-0.0539 |
-1.45% |
| 2026-09-16 |
162202 |
宏利周期混合 |
3.7804 |
5.8254 |
3.7509 |
5.7959 |
0.0295 |
0.79% |
| 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% |
