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
3.8545
-0.0119 -0.31%
2025-12-16
盘中实时估值(仅供参考)
3.7885
-0.0660 -1.7112%
- 累计净值：5.8995
- 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：4.32亿元
- 基金公司：泰达宏利基金
- 基金经理：张勋 庄腾飞
近一季,宏利周期混合(162202)基金累计收益率7.62%
| 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 |
| 2025-12-16 |
162202 |
宏利周期混合 |
3.7997 |
5.8447 |
3.8545 |
5.8995 |
-0.0548 |
-1.42% |
| 2025-12-15 |
162202 |
宏利周期混合 |
3.8545 |
5.8995 |
3.8664 |
5.9114 |
-0.0119 |
-0.31% |
| 2025-12-12 |
162202 |
宏利周期混合 |
3.8664 |
5.9114 |
3.8487 |
5.8937 |
0.0177 |
0.46% |
| 2025-12-11 |
162202 |
宏利周期混合 |
3.8487 |
5.8937 |
3.8579 |
5.9029 |
-0.0092 |
-0.24% |
| 2025-12-10 |
162202 |
宏利周期混合 |
3.8579 |
5.9029 |
3.8356 |
5.8806 |
0.0223 |
0.58% |
| 2025-12-09 |
162202 |
宏利周期混合 |
3.8356 |
5.8806 |
3.9046 |
5.9496 |
-0.0690 |
-1.77% |
| 2025-12-08 |
162202 |
宏利周期混合 |
3.9046 |
5.9496 |
3.9192 |
5.9642 |
-0.0146 |
-0.37% |
| 2025-12-05 |
162202 |
宏利周期混合 |
3.9192 |
5.9642 |
3.8750 |
5.9200 |
0.0442 |
1.14% |
| 2025-12-04 |
162202 |
宏利周期混合 |
3.8750 |
5.9200 |
3.8564 |
5.9014 |
0.0186 |
0.48% |
| 2025-12-03 |
162202 |
宏利周期混合 |
3.8564 |
5.9014 |
3.8311 |
5.8761 |
0.0253 |
0.66% |
|
|
| 2025-12-02 |
162202 |
宏利周期混合 |
3.8311 |
5.8761 |
3.8554 |
5.9004 |
-0.0243 |
-0.63% |
| 2025-12-01 |
162202 |
宏利周期混合 |
3.8554 |
5.9004 |
3.7829 |
5.8279 |
0.0725 |
1.92% |
| 2025-11-28 |
162202 |
宏利周期混合 |
3.7829 |
5.8279 |
3.7632 |
5.8082 |
0.0197 |
0.52% |
| 2025-11-27 |
162202 |
宏利周期混合 |
3.7632 |
5.8082 |
3.7397 |
5.7847 |
0.0235 |
0.63% |
| 2025-11-26 |
162202 |
宏利周期混合 |
3.7397 |
5.7847 |
3.7526 |
5.7976 |
-0.0129 |
-0.34% |
| 2025-11-25 |
162202 |
宏利周期混合 |
3.7526 |
5.7976 |
3.7084 |
5.7534 |
0.0442 |
1.19% |
| 2025-11-24 |
162202 |
宏利周期混合 |
3.7084 |
5.7534 |
3.7324 |
5.7774 |
-0.0240 |
-0.64% |
| 2025-11-21 |
162202 |
宏利周期混合 |
3.7324 |
5.7774 |
3.8304 |
5.8754 |
-0.0980 |
-2.56% |
| 2025-11-20 |
162202 |
宏利周期混合 |
3.8304 |
5.8754 |
3.8745 |
5.9195 |
-0.0441 |
-1.14% |
| 2025-11-19 |
162202 |
宏利周期混合 |
3.8745 |
5.9195 |
3.8085 |
5.8535 |
0.0660 |
1.73% |
| 2025-11-18 |
162202 |
宏利周期混合 |
3.8085 |
5.8535 |
3.9033 |
5.9483 |
-0.0948 |
-2.43% |
| 2025-11-17 |
162202 |
宏利周期混合 |
3.9033 |
5.9483 |
3.9181 |
5.9631 |
-0.0148 |
-0.38% |
| 2025-11-14 |
162202 |
宏利周期混合 |
3.9181 |
5.9631 |
3.9865 |
6.0315 |
-0.0684 |
-1.72% |
| 2025-11-13 |
162202 |
宏利周期混合 |
3.9865 |
6.0315 |
3.8862 |
5.9312 |
0.1003 |
2.58% |
| 2025-11-12 |
162202 |
宏利周期混合 |
3.8862 |
5.9312 |
3.8751 |
5.9201 |
0.0111 |
0.29% |
|
|
| 2025-11-11 |
162202 |
宏利周期混合 |
3.8751 |
5.9201 |
3.9010 |
5.9460 |
-0.0259 |
-0.66% |
| 2025-11-10 |
162202 |
宏利周期混合 |
3.9010 |
5.9460 |
3.8767 |
5.9217 |
0.0243 |
0.63% |
| 2025-11-07 |
162202 |
宏利周期混合 |
3.8767 |
5.9217 |
3.8418 |
5.8868 |
0.0349 |
0.91% |
| 2025-11-06 |
162202 |
宏利周期混合 |
3.8418 |
5.8868 |
3.7682 |
5.8132 |
0.0736 |
1.95% |
| 2025-11-05 |
162202 |
宏利周期混合 |
3.7682 |
5.8132 |
3.7511 |
5.7961 |
0.0171 |
0.46% |
| 2025-11-04 |
162202 |
宏利周期混合 |
3.7511 |
5.7961 |
3.8205 |
5.8655 |
-0.0694 |
-1.82% |
| 2025-11-03 |
162202 |
宏利周期混合 |
3.8205 |
5.8655 |
3.8063 |
5.8513 |
0.0142 |
0.37% |
| 2025-10-31 |
162202 |
宏利周期混合 |
3.8063 |
5.8513 |
3.8308 |
5.8758 |
-0.0245 |
-0.64% |
| 2025-10-30 |
162202 |
宏利周期混合 |
3.8308 |
5.8758 |
3.8403 |
5.8853 |
-0.0095 |
-0.25% |
| 2025-10-29 |
162202 |
宏利周期混合 |
3.8403 |
5.8853 |
3.7397 |
5.7847 |
0.1006 |
2.69% |
| 2025-10-28 |
162202 |
宏利周期混合 |
3.7397 |
5.7847 |
3.8044 |
5.8494 |
-0.0647 |
-1.70% |
| 2025-10-27 |
162202 |
宏利周期混合 |
3.8044 |
5.8494 |
3.7507 |
5.7957 |
0.0537 |
1.43% |
| 2025-10-24 |
162202 |
宏利周期混合 |
3.7507 |
5.7957 |
3.7399 |
5.7849 |
0.0108 |
0.29% |
| 2025-10-23 |
162202 |
宏利周期混合 |
3.7399 |
5.7849 |
3.7049 |
5.7499 |
0.0350 |
0.94% |
| 2025-10-22 |
162202 |
宏利周期混合 |
3.7049 |
5.7499 |
3.7240 |
5.7690 |
-0.0191 |
-0.51% |
| 2025-10-21 |
162202 |
宏利周期混合 |
3.7240 |
5.7690 |
3.6766 |
5.7216 |
0.0474 |
1.29% |
| 2025-10-20 |
162202 |
宏利周期混合 |
3.6766 |
5.7216 |
3.7001 |
5.7451 |
-0.0235 |
-0.64% |
| 2025-10-17 |
162202 |
宏利周期混合 |
3.7001 |
5.7451 |
3.7504 |
5.7954 |
-0.0503 |
-1.34% |
| 2025-10-16 |
162202 |
宏利周期混合 |
3.7504 |
5.7954 |
3.7853 |
5.8303 |
-0.0349 |
-0.92% |
| 2025-10-15 |
162202 |
宏利周期混合 |
3.7853 |
5.8303 |
3.7398 |
5.7848 |
0.0455 |
1.22% |
| 2025-10-14 |
162202 |
宏利周期混合 |
3.7398 |
5.7848 |
3.8337 |
5.8787 |
-0.0939 |
-2.45% |
| 2025-10-13 |
162202 |
宏利周期混合 |
3.8337 |
5.8787 |
3.7903 |
5.8353 |
0.0434 |
1.15% |
| 2025-10-10 |
162202 |
宏利周期混合 |
3.7903 |
5.8353 |
3.8726 |
5.9176 |
-0.0823 |
-2.13% |
| 2025-10-09 |
162202 |
宏利周期混合 |
3.8726 |
5.9176 |
3.7354 |
5.7804 |
0.1372 |
3.67% |
| 2025-09-30 |
162202 |
宏利周期混合 |
3.7354 |
5.7804 |
3.6442 |
5.6892 |
0.0912 |
2.50% |
| 2025-09-29 |
162202 |
宏利周期混合 |
3.6442 |
5.6892 |
3.5523 |
5.5973 |
0.0919 |
2.59% |
| 2025-09-26 |
162202 |
宏利周期混合 |
3.5523 |
5.5973 |
3.5502 |
5.5952 |
0.0021 |
0.06% |
| 2025-09-25 |
162202 |
宏利周期混合 |
3.5502 |
5.5952 |
3.5257 |
5.5707 |
0.0245 |
0.69% |
| 2025-09-24 |
162202 |
宏利周期混合 |
3.5257 |
5.5707 |
3.4876 |
5.5326 |
0.0381 |
1.09% |
| 2025-09-23 |
162202 |
宏利周期混合 |
3.4876 |
5.5326 |
3.4901 |
5.5351 |
-0.0025 |
-0.07% |
| 2025-09-22 |
162202 |
宏利周期混合 |
3.4901 |
5.5351 |
3.4748 |
5.5198 |
0.0153 |
0.44% |
| 2025-09-19 |
162202 |
宏利周期混合 |
3.4748 |
5.5198 |
3.4517 |
5.4967 |
0.0231 |
0.67% |
| 2025-09-18 |
162202 |
宏利周期混合 |
3.4517 |
5.4967 |
3.5217 |
5.5667 |
-0.0700 |
-1.99% |
| 2025-09-17 |
162202 |
宏利周期混合 |
3.5217 |
5.5667 |
3.5305 |
5.5755 |
-0.0088 |
-0.25% |
