泰达宏利周期(泰达荷银周期)基金净值查询(162202)
今天最新净值
3.0603
0.0184 0.6000%
2024-04-19
盘中实时估值(仅供参考)
3.2741
0.0045 0.1380%
- 累计净值：5.1053
- 成立日期：2003-04-25
- 基金类型：
- 成立份额：6.272亿份
- 最近份额：1.9502亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：张勋 庄腾飞
近一季,泰达宏利周期(162202)基金累计收益率10.62%
| 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 |
| 2024-04-19 |
162202 |
泰达宏利周期 |
3.2827 |
5.3277 |
3.2696 |
5.3146 |
0.0131 |
0.40% |
| 2024-04-18 |
162202 |
泰达宏利周期 |
3.2696 |
5.3146 |
3.2655 |
5.3105 |
0.0041 |
0.13% |
| 2024-04-17 |
162202 |
泰达宏利周期 |
3.2655 |
5.3105 |
3.2292 |
5.2742 |
0.0363 |
1.12% |
| 2024-04-16 |
162202 |
泰达宏利周期 |
3.2292 |
5.2742 |
3.2759 |
5.3209 |
-0.0467 |
-1.43% |
| 2024-04-15 |
162202 |
泰达宏利周期 |
3.2759 |
5.3209 |
3.2264 |
5.2714 |
0.0495 |
1.53% |
| 2024-04-12 |
162202 |
泰达宏利周期 |
3.2264 |
5.2714 |
3.2104 |
5.2554 |
0.0160 |
0.50% |
| 2024-04-11 |
162202 |
泰达宏利周期 |
3.2104 |
5.2554 |
3.1887 |
5.2337 |
0.0217 |
0.68% |
| 2024-04-10 |
162202 |
泰达宏利周期 |
3.1887 |
5.2337 |
3.1469 |
5.1919 |
0.0418 |
1.33% |
| 2024-04-09 |
162202 |
泰达宏利周期 |
3.1469 |
5.1919 |
3.1795 |
5.2245 |
-0.0326 |
-1.03% |
| 2024-04-08 |
162202 |
泰达宏利周期 |
3.1795 |
5.2245 |
3.1923 |
5.2373 |
-0.0128 |
-0.40% |
|
|
| 2024-04-03 |
162202 |
泰达宏利周期 |
3.1923 |
5.2373 |
3.1387 |
5.1837 |
0.0536 |
1.71% |
| 2024-04-02 |
162202 |
泰达宏利周期 |
3.1387 |
5.1837 |
3.1310 |
5.1760 |
0.0077 |
0.25% |
| 2024-04-01 |
162202 |
泰达宏利周期 |
3.1310 |
5.1760 |
3.1235 |
5.1685 |
0.0075 |
0.24% |
| 2024-03-29 |
162202 |
泰达宏利周期 |
3.1235 |
5.1685 |
3.0566 |
5.1016 |
0.0669 |
2.19% |
| 2024-03-28 |
162202 |
泰达宏利周期 |
3.0566 |
5.1016 |
3.0380 |
5.0830 |
0.0186 |
0.61% |
| 2024-03-27 |
162202 |
泰达宏利周期 |
3.0380 |
5.0830 |
3.0475 |
5.0925 |
-0.0095 |
-0.31% |
| 2024-03-26 |
162202 |
泰达宏利周期 |
3.0475 |
5.0925 |
3.0632 |
5.1082 |
-0.0157 |
-0.51% |
| 2024-03-25 |
162202 |
泰达宏利周期 |
3.0632 |
5.1082 |
3.0256 |
5.0706 |
0.0376 |
1.24% |
| 2024-03-22 |
162202 |
泰达宏利周期 |
3.0256 |
5.0706 |
3.0470 |
5.0920 |
-0.0214 |
-0.70% |
| 2024-03-21 |
162202 |
泰达宏利周期 |
3.0470 |
5.0920 |
3.0381 |
5.0831 |
0.0089 |
0.29% |
| 2024-03-20 |
162202 |
泰达宏利周期 |
3.0381 |
5.0831 |
3.0369 |
5.0819 |
0.0012 |
0.04% |
| 2024-03-19 |
162202 |
泰达宏利周期 |
3.0369 |
5.0819 |
3.0524 |
5.0974 |
-0.0155 |
-0.51% |
| 2024-03-15 |
162202 |
泰达宏利周期 |
3.0603 |
5.1053 |
3.0419 |
5.0869 |
0.0184 |
0.60% |
| 2024-03-14 |
162202 |
泰达宏利周期 |
3.0419 |
5.0869 |
3.0086 |
5.0536 |
0.0333 |
1.11% |
| 2024-03-13 |
162202 |
泰达宏利周期 |
3.0086 |
5.0536 |
3.0020 |
5.0470 |
0.0066 |
0.22% |
|
|
| 2024-03-12 |
162202 |
泰达宏利周期 |
3.0020 |
5.0470 |
3.0647 |
5.1097 |
-0.0627 |
-2.05% |
| 2024-03-11 |
162202 |
泰达宏利周期 |
3.0647 |
5.1097 |
3.0943 |
5.1393 |
-0.0296 |
-0.96% |
| 2024-03-08 |
162202 |
泰达宏利周期 |
3.0943 |
5.1393 |
3.0678 |
5.1128 |
0.0265 |
0.86% |
| 2024-03-07 |
162202 |
泰达宏利周期 |
3.0678 |
5.1128 |
3.0257 |
5.0707 |
0.0421 |
1.39% |
| 2024-03-06 |
162202 |
泰达宏利周期 |
3.0257 |
5.0707 |
3.0205 |
5.0655 |
0.0052 |
0.17% |
| 2024-03-05 |
162202 |
泰达宏利周期 |
3.0205 |
5.0655 |
2.9966 |
5.0416 |
0.0239 |
0.80% |
| 2024-03-04 |
162202 |
泰达宏利周期 |
2.9966 |
5.0416 |
2.9636 |
5.0086 |
0.0330 |
1.11% |
| 2024-03-01 |
162202 |
泰达宏利周期 |
2.9636 |
5.0086 |
2.9527 |
4.9977 |
0.0109 |
0.37% |
| 2024-02-29 |
162202 |
泰达宏利周期 |
2.9527 |
4.9977 |
2.9310 |
4.9760 |
0.0217 |
0.74% |
| 2024-02-28 |
162202 |
泰达宏利周期 |
2.9310 |
4.9760 |
2.9546 |
4.9996 |
-0.0236 |
-0.80% |
| 2024-02-27 |
162202 |
泰达宏利周期 |
2.9546 |
4.9996 |
2.9383 |
4.9833 |
0.0163 |
0.55% |
| 2024-02-26 |
162202 |
泰达宏利周期 |
2.9383 |
4.9833 |
2.9750 |
5.0200 |
-0.0367 |
-1.23% |
| 2024-02-23 |
162202 |
泰达宏利周期 |
2.9750 |
5.0200 |
2.9739 |
5.0189 |
0.0011 |
0.04% |
| 2024-02-22 |
162202 |
泰达宏利周期 |
2.9739 |
5.0189 |
2.9260 |
4.9710 |
0.0479 |
1.64% |
| 2024-02-21 |
162202 |
泰达宏利周期 |
2.9260 |
4.9710 |
2.9164 |
4.9614 |
0.0096 |
0.33% |
| 2024-02-20 |
162202 |
泰达宏利周期 |
2.9164 |
4.9614 |
2.8988 |
4.9438 |
0.0176 |
0.61% |
| 2024-02-19 |
162202 |
泰达宏利周期 |
2.8988 |
4.9438 |
2.8475 |
4.8925 |
0.0513 |
1.80% |
| 2024-02-08 |
162202 |
泰达宏利周期 |
2.8475 |
4.8925 |
2.8295 |
4.8745 |
0.0180 |
0.64% |
| 2024-02-07 |
162202 |
泰达宏利周期 |
2.8295 |
4.8745 |
2.7980 |
4.8430 |
0.0315 |
1.13% |
| 2024-02-06 |
162202 |
泰达宏利周期 |
2.7980 |
4.8430 |
2.7531 |
4.7981 |
0.0449 |
1.63% |
| 2024-02-05 |
162202 |
泰达宏利周期 |
2.7531 |
4.7981 |
2.7415 |
4.7865 |
0.0116 |
0.42% |
| 2024-02-02 |
162202 |
泰达宏利周期 |
2.7415 |
4.7865 |
2.7490 |
4.7940 |
-0.0075 |
-0.27% |
| 2024-02-01 |
162202 |
泰达宏利周期 |
2.7490 |
4.7940 |
2.7665 |
4.8115 |
-0.0175 |
-0.63% |
| 2024-01-31 |
162202 |
泰达宏利周期 |
2.7665 |
4.8115 |
2.7762 |
4.8212 |
-0.0097 |
-0.35% |
| 2024-01-30 |
162202 |
泰达宏利周期 |
2.7762 |
4.8212 |
2.8020 |
4.8470 |
-0.0258 |
-0.92% |
| 2024-01-29 |
162202 |
泰达宏利周期 |
2.8020 |
4.8470 |
2.8089 |
4.8539 |
-0.0069 |
-0.25% |
| 2024-01-26 |
162202 |
泰达宏利周期 |
2.8089 |
4.8539 |
2.7819 |
4.8269 |
0.0270 |
0.97% |
| 2024-01-25 |
162202 |
泰达宏利周期 |
2.7819 |
4.8269 |
2.7013 |
4.7463 |
0.0806 |
2.98% |
| 2024-01-24 |
162202 |
泰达宏利周期 |
2.7013 |
4.7463 |
2.6550 |
4.7000 |
0.0463 |
1.74% |
| 2024-01-23 |
162202 |
泰达宏利周期 |
2.6550 |
4.7000 |
2.6435 |
4.6885 |
0.0115 |
0.44% |
| 2024-01-22 |
162202 |
泰达宏利周期 |
2.6435 |
4.6885 |
2.6970 |
4.7420 |
-0.0535 |
-1.98% |
