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
9.3929
-0.0720 -0.76%
2026-09-18
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：11.1979
- 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
近一月宏利行业精选混合A|泰达荷银精选基金净值查询
近一月,宏利行业精选混合A(162204)基金累计收益率-5.37%
| 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 |
| 2026-09-18 |
162204 |
宏利行业精选混合A |
9.4783 |
11.2833 |
9.3929 |
11.1979 |
0.0854 |
0.91% |
| 2026-09-17 |
162204 |
宏利行业精选混合A |
9.3929 |
11.1979 |
9.4649 |
11.2699 |
-0.0720 |
-0.76% |
| 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% |
