宏利行业精选混合A(泰达荷银精选)基金净值查询(162204)

今天最新净值 9.4477 -0.0686 -0.72% 2026-09-16

盘中实时估值(仅供参考) 9.4097 0.0543 0.5806% 2026-03-24 15:39:58

累计净值：11.2527
成立日期：2004-07-09
基金类型：混合型-偏股
成立份额：20.170亿份
最近份额：0.9623亿
最近资产：7.87亿元
基金公司：泰达宏利基金
基金经理：孟杰

近一季宏利行业精选混合A|泰达荷银精选基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,宏利行业精选混合A(162204)基金累计收益率-1.47%

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
2026-09-16	162204	宏利行业精选混合A	9.4649	11.2699	9.4477	11.2527	0.0172	0.18%
2026-09-15	162204	宏利行业精选混合A	9.4477	11.2527	9.5163	11.3213	-0.0686	-0.72%
2026-09-14	162204	宏利行业精选混合A	9.5163	11.3213	9.5570	11.3620	-0.0407	-0.43%
2026-09-11	162204	宏利行业精选混合A	9.5570	11.3620	9.7641	11.5691	-0.2071	-2.17%
2026-09-10	162204	宏利行业精选混合A	9.7641	11.5691	9.9004	11.7054	-0.1363	-1.38%
2026-09-09	162204	宏利行业精选混合A	9.9004	11.7054	9.8887	11.6937	0.0117	0.12%
2026-09-08	162204	宏利行业精选混合A	9.8887	11.6937	9.8285	11.6335	0.0602	0.61%
2026-09-07	162204	宏利行业精选混合A	9.8285	11.6335	9.9066	11.7116	-0.0781	-0.79%
2026-09-04	162204	宏利行业精选混合A	9.9066	11.7116	9.9042	11.7092	0.0024	0.02%
2026-09-03	162204	宏利行业精选混合A	9.9042	11.7092	9.8797	11.6847	0.0245	0.25%

2026-09-02	162204	宏利行业精选混合A	9.8797	11.6847	10.0260	11.8310	-0.1463	-1.46%
2026-09-01	162204	宏利行业精选混合A	10.0260	11.8310	10.0231	11.8281	0.0029	0.03%
2026-08-31	162204	宏利行业精选混合A	10.0231	11.8281	10.0379	11.8429	-0.0148	-0.15%
2026-08-28	162204	宏利行业精选混合A	10.0379	11.8429	9.9575	11.7625	0.0804	0.81%
2026-08-27	162204	宏利行业精选混合A	9.9575	11.7625	9.8436	11.6486	0.1139	1.16%
2026-08-26	162204	宏利行业精选混合A	9.8436	11.6486	9.7495	11.5545	0.0941	0.97%
2026-08-25	162204	宏利行业精选混合A	9.7495	11.5545	9.7621	11.5671	-0.0126	-0.13%
2026-08-24	162204	宏利行业精选混合A	9.7621	11.5671	9.8275	11.6325	-0.0654	-0.67%
2026-08-21	162204	宏利行业精选混合A	9.8275	11.6325	9.8281	11.6331	-0.0006	-0.01%
2026-08-20	162204	宏利行业精选混合A	9.8281	11.6331	9.7883	11.5933	0.0398	0.41%
2026-08-19	162204	宏利行业精选混合A	9.7883	11.5933	9.9442	11.7492	-0.1559	-1.57%
2026-08-18	162204	宏利行业精选混合A	9.9442	11.7492	9.9260	11.7310	0.0182	0.18%
2026-08-17	162204	宏利行业精选混合A	9.9260	11.7310	9.7780	11.5830	0.1480	1.51%
2026-08-14	162204	宏利行业精选混合A	9.7780	11.5830	9.8020	11.6070	-0.0240	-0.24%
2026-08-13	162204	宏利行业精选混合A	9.8020	11.6070	9.9446	11.7496	-0.1426	-1.43%

2026-08-12	162204	宏利行业精选混合A	9.9446	11.7496	9.9103	11.7153	0.0343	0.35%
2026-08-11	162204	宏利行业精选混合A	9.9103	11.7153	10.0560	11.8610	-0.1457	-1.45%
2026-08-10	162204	宏利行业精选混合A	10.0560	11.8610	9.9464	11.7514	0.1096	1.10%
2026-08-07	162204	宏利行业精选混合A	9.9464	11.7514	9.9117	11.7167	0.0347	0.35%
2026-08-06	162204	宏利行业精选混合A	9.9117	11.7167	9.8948	11.6998	0.0169	0.17%
2026-08-05	162204	宏利行业精选混合A	9.8948	11.6998	9.7786	11.5836	0.1162	1.19%
2026-08-04	162204	宏利行业精选混合A	9.7786	11.5836	9.8750	11.6800	-0.0964	-0.98%
2026-08-03	162204	宏利行业精选混合A	9.8750	11.6800	9.9140	11.7190	-0.0390	-0.39%
2026-07-31	162204	宏利行业精选混合A	9.9140	11.7190	9.9053	11.7103	0.0087	0.09%
2026-07-30	162204	宏利行业精选混合A	9.9053	11.7103	9.9281	11.7331	-0.0228	-0.23%
2026-07-29	162204	宏利行业精选混合A	9.9281	11.7331	9.7738	11.5788	0.1543	1.58%
2026-07-28	162204	宏利行业精选混合A	9.7738	11.5788	9.8170	11.6220	-0.0432	-0.44%
2026-07-27	162204	宏利行业精选混合A	9.8170	11.6220	9.6413	11.4463	0.1757	1.82%
2026-07-24	162204	宏利行业精选混合A	9.6413	11.4463	9.8658	11.6708	-0.2245	-2.28%
2026-07-23	162204	宏利行业精选混合A	9.8658	11.6708	9.7617	11.5667	0.1041	1.07%
2026-07-22	162204	宏利行业精选混合A	9.7617	11.5667	9.6706	11.4756	0.0911	0.94%
2026-07-21	162204	宏利行业精选混合A	9.6706	11.4756	9.5391	11.3441	0.1315	1.38%
2026-07-20	162204	宏利行业精选混合A	9.5391	11.3441	9.3960	11.2010	0.1431	1.52%
2026-07-17	162204	宏利行业精选混合A	9.3960	11.2010	9.5271	11.3321	-0.1311	-1.38%
2026-07-16	162204	宏利行业精选混合A	9.5271	11.3321	9.5685	11.3735	-0.0414	-0.43%
2026-07-15	162204	宏利行业精选混合A	9.5685	11.3735	9.4863	11.2913	0.0822	0.87%
2026-07-14	162204	宏利行业精选混合A	9.4863	11.2913	9.3482	11.1532	0.1381	1.48%
2026-07-13	162204	宏利行业精选混合A	9.3482	11.1532	9.5100	11.3150	-0.1618	-1.70%
2026-07-10	162204	宏利行业精选混合A	9.5100	11.3150	9.5591	11.3641	-0.0491	-0.51%
2026-07-09	162204	宏利行业精选混合A	9.5591	11.3641	9.4753	11.2803	0.0838	0.88%
2026-07-08	162204	宏利行业精选混合A	9.4753	11.2803	9.5437	11.3487	-0.0684	-0.72%
2026-07-07	162204	宏利行业精选混合A	9.5437	11.3487	9.6301	11.4351	-0.0864	-0.90%
2026-07-06	162204	宏利行业精选混合A	9.6301	11.4351	9.5483	11.3533	0.0818	0.86%
2026-07-03	162204	宏利行业精选混合A	9.5483	11.3533	9.4926	11.2976	0.0557	0.59%
2026-07-02	162204	宏利行业精选混合A	9.4926	11.2976	9.4826	11.2876	0.0100	0.11%
2026-07-01	162204	宏利行业精选混合A	9.4826	11.2876	9.3738	11.1788	0.1088	1.16%
2026-06-30	162204	宏利行业精选混合A	9.3738	11.1788	9.3820	11.1870	-0.0082	-0.09%
2026-06-29	162204	宏利行业精选混合A	9.3820	11.1870	9.3806	11.1856	0.0014	0.01%
2026-06-26	162204	宏利行业精选混合A	9.3806	11.1856	9.6019	11.4069	-0.2213	-2.30%
2026-06-25	162204	宏利行业精选混合A	9.6019	11.4069	9.6124	11.4174	-0.0105	-0.11%
2026-06-24	162204	宏利行业精选混合A	9.6124	11.4174	9.4922	11.2972	0.1202	1.27%
2026-06-23	162204	宏利行业精选混合A	9.4922	11.2972	9.6556	11.4606	-0.1634	-1.69%
2026-06-22	162204	宏利行业精选混合A	9.6556	11.4606	9.4027	11.2077	0.2529	2.69%
2026-06-18	162204	宏利行业精选混合A	9.4027	11.2077	9.5432	11.3482	-0.1405	-1.47%
2026-06-17	162204	宏利行业精选混合A	9.5432	11.3482	9.6061	11.4111	-0.0629	-0.65%

标签云

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
宏利领先中小盘混合	2.4120	4.10%
宏利首选企业股票A	1.9390	3.88%
宏利景气领航两年持有混合	2.2629	3.86%
宏利绩优混合A	4.4507	3.80%
宏利先进制造股票A	1.6809	3.80%
宏利先进制造股票C	1.6565	3.80%
宏利复兴混合A	4.6520	3.76%
宏利高研发6个月持有混合C	2.0848	3.76%
宏利高研发6个月持有混合A	2.1122	3.75%
宏利成长混合	6.9603	3.62%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.05%
金信精选成长混合C	2.6052	6.05%
银华丰享一年持有期混合	1.8583	5.83%
新华趋势	6.2406	5.83%
鹏华创新驱动混合A	2.5977	5.80%
财通科技创新混合A	2.0379	5.74%
财通科技创新混合C	1.9397	5.73%
中银先锋半导体混合发起A	1.1268	5.72%
中银先锋半导体混合发起C	1.1238	5.71%
国联高质量成长混合C	0.6381	5.59%