泰达宏利精选(泰达荷银精选)基金净值查询(162204)
今天最新净值
6.6745
0.0474 0.7200%
2024-04-23
盘中实时估值(仅供参考)
6.4625
0.0244 0.3791%
- 累计净值：8.4795
- 成立日期：2004-07-09
- 基金类型：
- 成立份额：20.170亿份
- 最近份额：1.7533亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：冀楠 张勋 孟杰
近一季,泰达宏利精选(162204)基金累计收益率-1.96%
| 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 |
| 2024-04-23 |
162204 |
泰达宏利精选 |
6.4381 |
8.2431 |
6.4648 |
8.2698 |
-0.0267 |
-0.41% |
| 2024-04-22 |
162204 |
泰达宏利精选 |
6.4648 |
8.2698 |
6.4612 |
8.2662 |
0.0036 |
0.06% |
| 2024-04-19 |
162204 |
泰达宏利精选 |
6.4612 |
8.2662 |
6.5056 |
8.3106 |
-0.0444 |
-0.68% |
| 2024-04-18 |
162204 |
泰达宏利精选 |
6.5056 |
8.3106 |
6.4921 |
8.2971 |
0.0135 |
0.21% |
| 2024-04-17 |
162204 |
泰达宏利精选 |
6.4921 |
8.2971 |
6.3422 |
8.1472 |
0.1499 |
2.36% |
| 2024-04-16 |
162204 |
泰达宏利精选 |
6.3422 |
8.1472 |
6.4794 |
8.2844 |
-0.1372 |
-2.12% |
| 2024-04-15 |
162204 |
泰达宏利精选 |
6.4794 |
8.2844 |
6.4684 |
8.2734 |
0.0110 |
0.17% |
| 2024-04-12 |
162204 |
泰达宏利精选 |
6.4684 |
8.2734 |
6.4838 |
8.2888 |
-0.0154 |
-0.24% |
| 2024-04-11 |
162204 |
泰达宏利精选 |
6.4838 |
8.2888 |
6.4838 |
8.2888 |
0.0000 |
0.00% |
| 2024-04-10 |
162204 |
泰达宏利精选 |
6.4838 |
8.2888 |
6.5608 |
8.3658 |
-0.0770 |
-1.17% |
|
|
| 2024-04-09 |
162204 |
泰达宏利精选 |
6.5608 |
8.3658 |
6.5281 |
8.3331 |
0.0327 |
0.50% |
| 2024-04-08 |
162204 |
泰达宏利精选 |
6.5281 |
8.3331 |
6.6056 |
8.4106 |
-0.0775 |
-1.17% |
| 2024-04-03 |
162204 |
泰达宏利精选 |
6.6056 |
8.4106 |
6.6370 |
8.4420 |
-0.0314 |
-0.47% |
| 2024-04-02 |
162204 |
泰达宏利精选 |
6.6370 |
8.4420 |
6.6750 |
8.4800 |
-0.0380 |
-0.57% |
| 2024-04-01 |
162204 |
泰达宏利精选 |
6.6750 |
8.4800 |
6.5563 |
8.3613 |
0.1187 |
1.81% |
| 2024-03-29 |
162204 |
泰达宏利精选 |
6.5563 |
8.3613 |
6.4796 |
8.2846 |
0.0767 |
1.18% |
| 2024-03-28 |
162204 |
泰达宏利精选 |
6.4796 |
8.2846 |
6.4346 |
8.2396 |
0.0450 |
0.70% |
| 2024-03-27 |
162204 |
泰达宏利精选 |
6.4346 |
8.2396 |
6.5542 |
8.3592 |
-0.1196 |
-1.82% |
| 2024-03-26 |
162204 |
泰达宏利精选 |
6.5542 |
8.3592 |
6.5617 |
8.3667 |
-0.0075 |
-0.11% |
| 2024-03-25 |
162204 |
泰达宏利精选 |
6.5617 |
8.3667 |
6.6462 |
8.4512 |
-0.0845 |
-1.27% |
| 2024-03-22 |
162204 |
泰达宏利精选 |
6.6462 |
8.4512 |
6.6748 |
8.4798 |
-0.0286 |
-0.43% |
| 2024-03-21 |
162204 |
泰达宏利精选 |
6.6748 |
8.4798 |
6.7117 |
8.5167 |
-0.0369 |
-0.55% |
| 2024-03-20 |
162204 |
泰达宏利精选 |
6.7117 |
8.5167 |
6.7070 |
8.5120 |
0.0047 |
0.07% |
| 2024-03-19 |
162204 |
泰达宏利精选 |
6.7070 |
8.5120 |
6.7503 |
8.5553 |
-0.0433 |
-0.64% |
| 2024-03-18 |
162204 |
泰达宏利精选 |
6.7503 |
8.5553 |
6.6745 |
8.4795 |
0.0758 |
1.14% |
|
|
| 2024-03-15 |
162204 |
泰达宏利精选 |
6.6745 |
8.4795 |
6.6271 |
8.4321 |
0.0474 |
0.72% |
| 2024-03-14 |
162204 |
泰达宏利精选 |
6.6271 |
8.4321 |
6.6674 |
8.4724 |
-0.0403 |
-0.60% |
| 2024-03-13 |
162204 |
泰达宏利精选 |
6.6674 |
8.4724 |
6.6682 |
8.4732 |
-0.0008 |
-0.01% |
| 2024-03-12 |
162204 |
泰达宏利精选 |
6.6682 |
8.4732 |
6.6021 |
8.4071 |
0.0661 |
1.00% |
| 2024-03-11 |
162204 |
泰达宏利精选 |
6.6021 |
8.4071 |
6.5092 |
8.3142 |
0.0929 |
1.43% |
| 2024-03-08 |
162204 |
泰达宏利精选 |
6.5092 |
8.3142 |
6.4266 |
8.2316 |
0.0826 |
1.29% |
| 2024-03-07 |
162204 |
泰达宏利精选 |
6.4266 |
8.2316 |
6.4815 |
8.2865 |
-0.0549 |
-0.85% |
| 2024-03-06 |
162204 |
泰达宏利精选 |
6.4815 |
8.2865 |
6.5005 |
8.3055 |
-0.0190 |
-0.29% |
| 2024-03-05 |
162204 |
泰达宏利精选 |
6.5005 |
8.3055 |
6.5317 |
8.3367 |
-0.0312 |
-0.48% |
| 2024-03-04 |
162204 |
泰达宏利精选 |
6.5317 |
8.3367 |
6.5047 |
8.3097 |
0.0270 |
0.42% |
| 2024-03-01 |
162204 |
泰达宏利精选 |
6.5047 |
8.3097 |
6.4518 |
8.2568 |
0.0529 |
0.82% |
| 2024-02-29 |
162204 |
泰达宏利精选 |
6.4518 |
8.2568 |
6.2670 |
8.0720 |
0.1848 |
2.95% |
| 2024-02-28 |
162204 |
泰达宏利精选 |
6.2670 |
8.0720 |
6.4796 |
8.2846 |
-0.2126 |
-3.28% |
| 2024-02-27 |
162204 |
泰达宏利精选 |
6.4796 |
8.2846 |
6.3598 |
8.1648 |
0.1198 |
1.88% |
| 2024-02-26 |
162204 |
泰达宏利精选 |
6.3598 |
8.1648 |
6.3413 |
8.1463 |
0.0185 |
0.29% |
| 2024-02-23 |
162204 |
泰达宏利精选 |
6.3413 |
8.1463 |
6.2994 |
8.1044 |
0.0419 |
0.67% |
| 2024-02-22 |
162204 |
泰达宏利精选 |
6.2994 |
8.1044 |
6.2504 |
8.0554 |
0.0490 |
0.78% |
| 2024-02-21 |
162204 |
泰达宏利精选 |
6.2504 |
8.0554 |
6.1951 |
8.0001 |
0.0553 |
0.89% |
| 2024-02-20 |
162204 |
泰达宏利精选 |
6.1951 |
8.0001 |
6.2090 |
8.0140 |
-0.0139 |
-0.22% |
| 2024-02-19 |
162204 |
泰达宏利精选 |
6.2090 |
8.0140 |
6.1762 |
7.9812 |
0.0328 |
0.53% |
| 2024-02-08 |
162204 |
泰达宏利精选 |
6.1762 |
7.9812 |
6.0297 |
7.8347 |
0.1465 |
2.43% |
| 2024-02-07 |
162204 |
泰达宏利精选 |
6.0297 |
7.8347 |
5.9032 |
7.7082 |
0.1265 |
2.14% |
| 2024-02-06 |
162204 |
泰达宏利精选 |
5.9032 |
7.7082 |
5.6185 |
7.4235 |
0.2847 |
5.07% |
| 2024-02-05 |
162204 |
泰达宏利精选 |
5.6185 |
7.4235 |
5.6988 |
7.5038 |
-0.0803 |
-1.41% |
| 2024-02-02 |
162204 |
泰达宏利精选 |
5.6988 |
7.5038 |
5.8542 |
7.6592 |
-0.1554 |
-2.65% |
| 2024-02-01 |
162204 |
泰达宏利精选 |
5.8542 |
7.6592 |
5.8403 |
7.6453 |
0.0139 |
0.24% |
| 2024-01-31 |
162204 |
泰达宏利精选 |
5.8403 |
7.6453 |
5.9711 |
7.7761 |
-0.1308 |
-2.19% |
| 2024-01-30 |
162204 |
泰达宏利精选 |
5.9711 |
7.7761 |
6.0972 |
7.9022 |
-0.1261 |
-2.07% |
| 2024-01-29 |
162204 |
泰达宏利精选 |
6.0972 |
7.9022 |
6.2075 |
8.0125 |
-0.1103 |
-1.78% |
| 2024-01-26 |
162204 |
泰达宏利精选 |
6.2075 |
8.0125 |
6.3090 |
8.1140 |
-0.1015 |
-1.61% |
| 2024-01-25 |
162204 |
泰达宏利精选 |
6.3090 |
8.1140 |
6.1913 |
7.9963 |
0.1177 |
1.90% |
| 2024-01-24 |
162204 |
泰达宏利精选 |
6.1913 |
7.9963 |
6.1707 |
7.9757 |
0.0206 |
0.33% |
