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

近一年泰达宏利周期|泰达荷银周期基金净值查询

近一年,泰达宏利周期(162202)基金累计收益率-11.37%

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%
2024-01-19	162202	泰达宏利周期	2.6970	4.7420	2.7097	4.7547	-0.0127	-0.47%
2024-01-18	162202	泰达宏利周期	2.7097	4.7547	2.7088	4.7538	0.0009	0.03%
2024-01-17	162202	泰达宏利周期	2.7088	4.7538	2.7576	4.8026	-0.0488	-1.77%
2024-01-16	162202	泰达宏利周期	2.7576	4.8026	2.7588	4.8038	-0.0012	-0.04%
2024-01-15	162202	泰达宏利周期	2.7588	4.8038	2.7540	4.7990	0.0048	0.17%
2024-01-12	162202	泰达宏利周期	2.7540	4.7990	2.7466	4.7916	0.0074	0.27%
2024-01-11	162202	泰达宏利周期	2.7466	4.7916	2.7714	4.8164	-0.0248	-0.89%
2024-01-10	162202	泰达宏利周期	2.7714	4.8164	2.7860	4.8310	-0.0146	-0.52%
2024-01-09	162202	泰达宏利周期	2.7860	4.8310	2.7793	4.8243	0.0067	0.24%
2024-01-08	162202	泰达宏利周期	2.7793	4.8243	2.7985	4.8435	-0.0192	-0.69%
2024-01-05	162202	泰达宏利周期	2.7985	4.8435	2.8037	4.8487	-0.0052	-0.19%
2024-01-04	162202	泰达宏利周期	2.8037	4.8487	2.8048	4.8498	-0.0011	-0.04%
2024-01-03	162202	泰达宏利周期	2.8048	4.8498	2.7974	4.8424	0.0074	0.26%
2024-01-02	162202	泰达宏利周期	2.7974	4.8424	2.7952	4.8402	0.0022	0.08%
2023-12-29	162202	泰达宏利周期	2.7952	4.8402	2.7860	4.8310	0.0092	0.33%
2023-12-28	162202	泰达宏利周期	2.7860	4.8310	2.7625	4.8075	0.0235	0.85%
2023-12-27	162202	泰达宏利周期	2.7625	4.8075	2.7404	4.7854	0.0221	0.81%
2023-12-26	162202	泰达宏利周期	2.7404	4.7854	2.7550	4.8000	-0.0146	-0.53%
2023-12-25	162202	泰达宏利周期	2.7550	4.8000	2.7439	4.7889	0.0111	0.40%
2023-12-22	162202	泰达宏利周期	2.7439	4.7889	2.7323	4.7773	0.0116	0.42%
2023-12-21	162202	泰达宏利周期	2.7323	4.7773	2.7165	4.7615	0.0158	0.58%
2023-12-20	162202	泰达宏利周期	2.7165	4.7615	2.7354	4.7804	-0.0189	-0.69%
2023-12-19	162202	泰达宏利周期	2.7354	4.7804	2.7384	4.7834	-0.0030	-0.11%
2023-12-18	162202	泰达宏利周期	2.7384	4.7834	2.7665	4.8115	-0.0281	-1.02%
2023-12-15	162202	泰达宏利周期	2.7665	4.8115	2.7741	4.8191	-0.0076	-0.27%
2023-12-14	162202	泰达宏利周期	2.7741	4.8191	2.7912	4.8362	-0.0171	-0.61%
2023-12-13	162202	泰达宏利周期	2.7912	4.8362	2.8300	4.8750	-0.0388	-1.37%
2023-12-12	162202	泰达宏利周期	2.8300	4.8750	2.8314	4.8764	-0.0014	-0.05%
2023-12-11	162202	泰达宏利周期	2.8314	4.8764	2.7967	4.8417	0.0347	1.24%
2023-12-08	162202	泰达宏利周期	2.7967	4.8417	2.7967	4.8417	0.0000	0.00%
2023-12-07	162202	泰达宏利周期	2.7967	4.8417	2.8203	4.8653	-0.0236	-0.84%
2023-12-06	162202	泰达宏利周期	2.8203	4.8653	2.8111	4.8561	0.0092	0.33%
2023-12-05	162202	泰达宏利周期	2.8111	4.8561	2.8766	4.9216	-0.0655	-2.28%
2023-12-04	162202	泰达宏利周期	2.8766	4.9216	2.8799	4.9249	-0.0033	-0.11%
2023-12-01	162202	泰达宏利周期	2.8799	4.9249	2.8866	4.9316	-0.0067	-0.23%
2023-11-30	162202	泰达宏利周期	2.8866	4.9316	2.9055	4.9505	-0.0189	-0.65%
2023-11-29	162202	泰达宏利周期	2.9055	4.9505	2.9241	4.9691	-0.0186	-0.64%
2023-11-28	162202	泰达宏利周期	2.9241	4.9691	2.9272	4.9722	-0.0031	-0.11%
2023-11-27	162202	泰达宏利周期	2.9272	4.9722	2.9124	4.9574	0.0148	0.51%
2023-11-24	162202	泰达宏利周期	2.9124	4.9574	2.9466	4.9916	-0.0342	-1.16%
2023-11-23	162202	泰达宏利周期	2.9466	4.9916	2.9031	4.9481	0.0435	1.50%
2023-11-22	162202	泰达宏利周期	2.9031	4.9481	2.9634	5.0084	-0.0603	-2.03%
2023-11-20	162202	泰达宏利周期	2.9828	5.0278	2.9837	5.0287	-0.0009	-0.03%
2023-11-17	162202	泰达宏利周期	2.9837	5.0287	2.9557	5.0007	0.0280	0.95%
2023-11-16	162202	泰达宏利周期	2.9557	5.0007	2.9920	5.0370	-0.0363	-1.21%
2023-11-15	162202	泰达宏利周期	2.9920	5.0370	2.9718	5.0168	0.0202	0.68%
2023-11-14	162202	泰达宏利周期	2.9718	5.0168	2.9503	4.9953	0.0215	0.73%
2023-11-13	162202	泰达宏利周期	2.9503	4.9953	2.9342	4.9792	0.0161	0.55%
2023-11-10	162202	泰达宏利周期	2.9342	4.9792	2.9461	4.9911	-0.0119	-0.40%
2023-11-09	162202	泰达宏利周期	2.9461	4.9911	2.9504	4.9954	-0.0043	-0.15%
2023-11-08	162202	泰达宏利周期	2.9504	4.9954	2.9429	4.9879	0.0075	0.25%
2023-11-07	162202	泰达宏利周期	2.9429	4.9879	2.9374	4.9824	0.0055	0.19%
2023-11-06	162202	泰达宏利周期	2.9374	4.9824	2.8782	4.9232	0.0592	2.06%
2023-11-03	162202	泰达宏利周期	2.8782	4.9232	2.8412	4.8862	0.0370	1.30%
2023-11-02	162202	泰达宏利周期	2.8412	4.8862	2.8859	4.9309	-0.0447	-1.55%
2023-11-01	162202	泰达宏利周期	2.8859	4.9309	2.9011	4.9461	-0.0152	-0.52%
2023-10-31	162202	泰达宏利周期	2.9011	4.9461	2.9130	4.9580	-0.0119	-0.41%
2023-10-30	162202	泰达宏利周期	2.9130	4.9580	2.8869	4.9319	0.0261	0.90%
2023-10-27	162202	泰达宏利周期	2.8869	4.9319	2.8582	4.9032	0.0287	1.00%
2023-10-26	162202	泰达宏利周期	2.8582	4.9032	2.8577	4.9027	0.0005	0.02%
2023-10-25	162202	泰达宏利周期	2.8577	4.9027	2.8333	4.8783	0.0244	0.86%
2023-10-24	162202	泰达宏利周期	2.8333	4.8783	2.7955	4.8405	0.0378	1.35%
2023-10-23	162202	泰达宏利周期	2.7955	4.8405	2.8640	4.9090	-0.0685	-2.39%
2023-10-20	162202	泰达宏利周期	2.8640	4.9090	2.8817	4.9267	-0.0177	-0.61%
2023-10-19	162202	泰达宏利周期	2.8817	4.9267	2.9217	4.9667	-0.0400	-1.37%
2023-10-18	162202	泰达宏利周期	2.9217	4.9667	2.9423	4.9873	-0.0206	-0.70%
2023-10-17	162202	泰达宏利周期	2.9423	4.9873	2.9408	4.9858	0.0015	0.05%
2023-10-16	162202	泰达宏利周期	2.9408	4.9858	2.9737	5.0187	-0.0329	-1.11%
2023-10-13	162202	泰达宏利周期	2.9737	5.0187	3.0172	5.0622	-0.0435	-1.44%
2023-10-12	162202	泰达宏利周期	3.0172	5.0622	2.9871	5.0321	0.0301	1.01%
2023-10-11	162202	泰达宏利周期	2.9871	5.0321	2.9985	5.0435	-0.0114	-0.38%
2023-10-10	162202	泰达宏利周期	2.9985	5.0435	3.0204	5.0654	-0.0219	-0.73%
2023-10-09	162202	泰达宏利周期	3.0204	5.0654	3.0253	5.0703	-0.0049	-0.16%
2023-09-28	162202	泰达宏利周期	3.0253	5.0703	3.0021	5.0471	0.0232	0.77%
2023-09-27	162202	泰达宏利周期	3.0021	5.0471	2.9819	5.0269	0.0202	0.68%
2023-09-26	162202	泰达宏利周期	2.9819	5.0269	2.9892	5.0342	-0.0073	-0.24%
2023-09-25	162202	泰达宏利周期	2.9892	5.0342	3.0057	5.0507	-0.0165	-0.55%
2023-09-22	162202	泰达宏利周期	3.0057	5.0507	2.9532	4.9982	0.0525	1.78%
2023-09-21	162202	泰达宏利周期	2.9532	4.9982	2.9790	5.0240	-0.0258	-0.87%
2023-09-20	162202	泰达宏利周期	2.9790	5.0240	3.0038	5.0488	-0.0248	-0.83%
2023-09-19	162202	泰达宏利周期	3.0038	5.0488	3.0273	5.0723	-0.0235	-0.78%
2023-09-18	162202	泰达宏利周期	3.0273	5.0723	3.0348	5.0798	-0.0075	-0.25%
2023-09-15	162202	泰达宏利周期	3.0348	5.0798	3.0438	5.0888	-0.0090	-0.30%
2023-09-14	162202	泰达宏利周期	3.0438	5.0888	3.0584	5.1034	-0.0146	-0.48%
2023-09-13	162202	泰达宏利周期	3.0584	5.1034	3.0904	5.1354	-0.0320	-1.04%
2023-09-12	162202	泰达宏利周期	3.0904	5.1354	3.1012	5.1462	-0.0108	-0.35%
2023-09-11	162202	泰达宏利周期	3.1012	5.1462	3.0822	5.1272	0.0190	0.62%
2023-09-08	162202	泰达宏利周期	3.0822	5.1272	3.0832	5.1282	-0.0010	-0.03%
2023-09-07	162202	泰达宏利周期	3.0832	5.1282	3.1449	5.1899	-0.0617	-1.96%
2023-09-06	162202	泰达宏利周期	3.1449	5.1899	3.1290	5.1740	0.0159	0.51%
2023-09-05	162202	泰达宏利周期	3.1290	5.1740	3.1391	5.1841	-0.0101	-0.32%
2023-09-04	162202	泰达宏利周期	3.1391	5.1841	3.1108	5.1558	0.0283	0.91%
2023-09-01	162202	泰达宏利周期	3.1108	5.1558	3.0858	5.1308	0.0250	0.81%
2023-08-31	162202	泰达宏利周期	3.0858	5.1308	3.1065	5.1515	-0.0207	-0.67%
2023-08-30	162202	泰达宏利周期	3.1065	5.1515	3.0776	5.1226	0.0289	0.94%
2023-08-29	162202	泰达宏利周期	3.0776	5.1226	2.9840	5.0290	0.0936	3.14%
2023-08-28	162202	泰达宏利周期	2.9840	5.0290	2.9763	5.0213	0.0077	0.26%
2023-08-25	162202	泰达宏利周期	2.9763	5.0213	3.0248	5.0698	-0.0485	-1.60%
2023-08-24	162202	泰达宏利周期	3.0248	5.0698	3.0288	5.0738	-0.0040	-0.13%
2023-08-23	162202	泰达宏利周期	3.0288	5.0738	3.0939	5.1389	-0.0651	-2.10%
2023-08-22	162202	泰达宏利周期	3.0939	5.1389	3.0521	5.0971	0.0418	1.37%
2023-08-21	162202	泰达宏利周期	3.0521	5.0971	3.0878	5.1328	-0.0357	-1.16%
2023-08-18	162202	泰达宏利周期	3.0878	5.1328	3.1473	5.1923	-0.0595	-1.89%
2023-08-17	162202	泰达宏利周期	3.1473	5.1923	3.1225	5.1675	0.0248	0.79%
2023-08-16	162202	泰达宏利周期	3.1225	5.1675	3.1493	5.1943	-0.0268	-0.85%
2023-08-15	162202	泰达宏利周期	3.1493	5.1943	3.1811	5.2261	-0.0318	-1.00%
2023-08-14	162202	泰达宏利周期	3.1811	5.2261	3.1601	5.2051	0.0210	0.66%
2023-08-11	162202	泰达宏利周期	3.1601	5.2051	3.2255	5.2705	-0.0654	-2.03%
2023-08-10	162202	泰达宏利周期	3.2255	5.2705	3.2311	5.2761	-0.0056	-0.17%
2023-08-09	162202	泰达宏利周期	3.2311	5.2761	3.2663	5.3113	-0.0352	-1.08%
2023-08-08	162202	泰达宏利周期	3.2663	5.3113	3.2771	5.3221	-0.0108	-0.33%
2023-08-07	162202	泰达宏利周期	3.2771	5.3221	3.2841	5.3291	-0.0070	-0.21%
2023-08-04	162202	泰达宏利周期	3.2841	5.3291	3.2596	5.3046	0.0245	0.75%
2023-08-03	162202	泰达宏利周期	3.2596	5.3046	3.2603	5.3053	-0.0007	-0.02%
2023-08-02	162202	泰达宏利周期	3.2603	5.3053	3.2580	5.3030	0.0023	0.07%
2023-08-01	162202	泰达宏利周期	3.2580	5.3030	3.2660	5.3110	-0.0080	-0.24%
2023-07-31	162202	泰达宏利周期	3.2660	5.3110	3.2309	5.2759	0.0351	1.09%
2023-07-28	162202	泰达宏利周期	3.2309	5.2759	3.2069	5.2519	0.0240	0.75%
2023-07-27	162202	泰达宏利周期	3.2069	5.2519	3.2409	5.2859	-0.0340	-1.05%
2023-07-26	162202	泰达宏利周期	3.2409	5.2859	3.2665	5.3115	-0.0256	-0.78%
2023-07-25	162202	泰达宏利周期	3.2665	5.3115	3.1853	5.2303	0.0812	2.55%
2023-07-24	162202	泰达宏利周期	3.1853	5.2303	3.2049	5.2499	-0.0196	-0.61%
2023-07-21	162202	泰达宏利周期	3.2049	5.2499	3.2316	5.2766	-0.0267	-0.83%
2023-07-20	162202	泰达宏利周期	3.2316	5.2766	3.2865	5.3315	-0.0549	-1.67%
2023-07-19	162202	泰达宏利周期	3.2865	5.3315	3.2985	5.3435	-0.0120	-0.36%
2023-07-18	162202	泰达宏利周期	3.2985	5.3435	3.3055	5.3505	-0.0070	-0.21%
2023-07-17	162202	泰达宏利周期	3.3055	5.3505	3.3215	5.3665	-0.0160	-0.48%
2023-07-14	162202	泰达宏利周期	3.3215	5.3665	3.3198	5.3648	0.0017	0.05%
2023-07-13	162202	泰达宏利周期	3.3198	5.3648	3.2741	5.3191	0.0457	1.40%
2023-07-12	162202	泰达宏利周期	3.2741	5.3191	3.3315	5.3765	-0.0574	-1.72%
2023-07-11	162202	泰达宏利周期	3.3315	5.3765	3.3018	5.3468	0.0297	0.90%
2023-07-10	162202	泰达宏利周期	3.3018	5.3468	3.2932	5.3382	0.0086	0.26%
2023-07-07	162202	泰达宏利周期	3.2932	5.3382	3.3303	5.3753	-0.0371	-1.11%
2023-07-06	162202	泰达宏利周期	3.3303	5.3753	3.3441	5.3891	-0.0138	-0.41%
2023-07-05	162202	泰达宏利周期	3.3441	5.3891	3.3889	5.4339	-0.0448	-1.32%
2023-07-04	162202	泰达宏利周期	3.3889	5.4339	3.3714	5.4164	0.0175	0.52%
2023-07-03	162202	泰达宏利周期	3.3714	5.4164	3.3442	5.3892	0.0272	0.81%
2023-06-30	162202	泰达宏利周期	3.3442	5.3892	3.2980	5.3430	0.0462	1.40%
2023-06-29	162202	泰达宏利周期	3.2980	5.3430	3.2796	5.3246	0.0184	0.56%
2023-06-28	162202	泰达宏利周期	3.2796	5.3246	3.2986	5.3436	-0.0190	-0.58%
2023-06-27	162202	泰达宏利周期	3.2986	5.3436	3.2547	5.2997	0.0439	1.35%
2023-06-26	162202	泰达宏利周期	3.2547	5.2997	3.3180	5.3630	-0.0633	-1.91%
2023-06-21	162202	泰达宏利周期	3.3180	5.3630	3.4114	5.4564	-0.0934	-2.74%
2023-06-20	162202	泰达宏利周期	3.4114	5.4564	3.4296	5.4746	-0.0182	-0.53%
2023-06-19	162202	泰达宏利周期	3.4296	5.4746	3.4018	5.4468	0.0278	0.82%
2023-06-16	162202	泰达宏利周期	3.4018	5.4468	3.3492	5.3942	0.0526	1.57%
2023-06-15	162202	泰达宏利周期	3.3492	5.3942	3.3165	5.3615	0.0327	0.99%
2023-06-14	162202	泰达宏利周期	3.3165	5.3615	3.2806	5.3256	0.0359	1.09%
2023-06-13	162202	泰达宏利周期	3.2806	5.3256	3.2552	5.3002	0.0254	0.78%
2023-06-12	162202	泰达宏利周期	3.2552	5.3002	3.2239	5.2689	0.0313	0.97%
2023-06-09	162202	泰达宏利周期	3.2239	5.2689	3.1675	5.2125	0.0564	1.78%
2023-06-08	162202	泰达宏利周期	3.1675	5.2125	3.1759	5.2209	-0.0084	-0.26%
2023-06-07	162202	泰达宏利周期	3.1759	5.2209	3.1870	5.2320	-0.0111	-0.35%
2023-06-06	162202	泰达宏利周期	3.1870	5.2320	3.2256	5.2706	-0.0386	-1.20%
2023-06-05	162202	泰达宏利周期	3.2256	5.2706	3.2358	5.2808	-0.0102	-0.32%
2023-06-02	162202	泰达宏利周期	3.2358	5.2808	3.1907	5.2357	0.0451	1.41%
2023-06-01	162202	泰达宏利周期	3.1907	5.2357	3.1983	5.2433	-0.0076	-0.24%
2023-05-31	162202	泰达宏利周期	3.1983	5.2433	3.2039	5.2489	-0.0056	-0.17%
2023-05-30	162202	泰达宏利周期	3.2039	5.2489	3.1889	5.2339	0.0150	0.47%
2023-05-29	162202	泰达宏利周期	3.1889	5.2339	3.2052	5.2502	-0.0163	-0.51%
2023-05-26	162202	泰达宏利周期	3.2052	5.2502	3.1988	5.2438	0.0064	0.20%
2023-05-25	162202	泰达宏利周期	3.1988	5.2438	3.1749	5.2199	0.0239	0.75%
2023-05-24	162202	泰达宏利周期	3.1749	5.2199	3.1766	5.2216	-0.0017	-0.05%
2023-05-23	162202	泰达宏利周期	3.1766	5.2216	3.2225	5.2675	-0.0459	-1.42%
2023-05-22	162202	泰达宏利周期	3.2225	5.2675	3.2309	5.2759	-0.0084	-0.26%
2023-05-19	162202	泰达宏利周期	3.2309	5.2759	3.2443	5.2893	-0.0134	-0.41%
2023-05-18	162202	泰达宏利周期	3.2443	5.2893	3.2310	5.2760	0.0133	0.41%
2023-05-17	162202	泰达宏利周期	3.2310	5.2760	3.2090	5.2540	0.0220	0.69%
2023-05-16	162202	泰达宏利周期	3.2090	5.2540	3.2186	5.2636	-0.0096	-0.30%
2023-05-15	162202	泰达宏利周期	3.2186	5.2636	3.1778	5.2228	0.0408	1.28%
2023-05-12	162202	泰达宏利周期	3.1778	5.2228	3.2511	5.2961	-0.0733	-2.25%
2023-05-11	162202	泰达宏利周期	3.2511	5.2961	3.2502	5.2952	0.0009	0.03%
2023-05-10	162202	泰达宏利周期	3.2502	5.2952	3.2428	5.2878	0.0074	0.23%
2023-05-09	162202	泰达宏利周期	3.2428	5.2878	3.2999	5.3449	-0.0571	-1.73%
2023-05-08	162202	泰达宏利周期	3.2999	5.3449	3.2803	5.3253	0.0196	0.60%
2023-05-05	162202	泰达宏利周期	3.2803	5.3253	3.3218	5.3668	-0.0415	-1.25%
2023-05-04	162202	泰达宏利周期	3.3218	5.3668	3.3561	5.4011	-0.0343	-1.02%
2023-04-28	162202	泰达宏利周期	3.3561	5.4011	3.3405	5.3855	0.0156	0.47%
2023-04-27	162202	泰达宏利周期	3.3405	5.3855	3.3327	5.3777	0.0078	0.23%
2023-04-26	162202	泰达宏利周期	3.3327	5.3777	3.3135	5.3585	0.0192	0.58%
2023-04-25	162202	泰达宏利周期	3.3135	5.3585	3.3790	5.4240	-0.0655	-1.94%
2023-04-24	162202	泰达宏利周期	3.3790	5.4240	3.4313	5.4763	-0.0523	-1.52%
2023-04-21	162202	泰达宏利周期	3.4313	5.4763	3.5175	5.5625	-0.0862	-2.45%
2023-04-20	162202	泰达宏利周期	3.5175	5.5625	3.5171	5.5621	0.0004	0.01%

泰达宏利基金旗下基金涨幅榜

基金名称	单位净值	日增长率
宏利市值优选混合	1.3916	0.56%
宏利周期混合	3.2827	0.40%
宏利消费服务混合A	0.7107	0.27%
宏利消费服务混合C	0.6977	0.27%
宏利效率混合LOF	1.3121	0.23%
宏利价值长青混合A	0.6597	0.23%
宏利价值长青混合C	0.6522	0.22%
宏利聚利债券LOF	1.0510	0.10%
宏利波控回报12个月持有混合	1.0026	0.09%
宏利恒利债券C	1.0667	0.07%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%