泰达宏利风险预算(泰达荷银风险预算)基金净值查询(162205)
今天最新净值
1.1085
0.0026 0.2400%
2024-04-25
盘中实时估值(仅供参考)
1.1216
0.0030 0.2688%
- 累计净值：3.2705
- 成立日期：2005-04-05
- 基金类型：
- 成立份额：5.459亿份
- 最近份额：0.8174亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：刘欣 宁霄 蔡熠阳
近一季泰达宏利风险预算|泰达荷银风险预算基金净值查询
近一季,泰达宏利风险预算(162205)基金累计收益率1.01%
| 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 |
| 2024-04-25 |
162205 |
泰达宏利风险预算 |
1.1186 |
3.2806 |
1.1196 |
3.2816 |
-0.0010 |
-0.09% |
| 2024-04-24 |
162205 |
泰达宏利风险预算 |
1.1196 |
3.2816 |
1.1173 |
3.2793 |
0.0023 |
0.21% |
| 2024-04-23 |
162205 |
泰达宏利风险预算 |
1.1173 |
3.2793 |
1.1203 |
3.2823 |
-0.0030 |
-0.27% |
| 2024-04-22 |
162205 |
泰达宏利风险预算 |
1.1203 |
3.2823 |
1.1233 |
3.2853 |
-0.0030 |
-0.27% |
| 2024-04-19 |
162205 |
泰达宏利风险预算 |
1.1233 |
3.2853 |
1.1232 |
3.2852 |
0.0001 |
0.01% |
| 2024-04-18 |
162205 |
泰达宏利风险预算 |
1.1232 |
3.2852 |
1.1214 |
3.2834 |
0.0018 |
0.16% |
| 2024-04-17 |
162205 |
泰达宏利风险预算 |
1.1214 |
3.2834 |
1.1130 |
3.2750 |
0.0084 |
0.75% |
| 2024-04-16 |
162205 |
泰达宏利风险预算 |
1.1130 |
3.2750 |
1.1191 |
3.2811 |
-0.0061 |
-0.55% |
| 2024-04-15 |
162205 |
泰达宏利风险预算 |
1.1191 |
3.2811 |
1.1154 |
3.2774 |
0.0037 |
0.33% |
| 2024-04-12 |
162205 |
泰达宏利风险预算 |
1.1154 |
3.2774 |
1.1151 |
3.2771 |
0.0003 |
0.03% |
|
|
| 2024-04-11 |
162205 |
泰达宏利风险预算 |
1.1151 |
3.2771 |
1.1132 |
3.2752 |
0.0019 |
0.17% |
| 2024-04-10 |
162205 |
泰达宏利风险预算 |
1.1132 |
3.2752 |
1.1150 |
3.2770 |
-0.0018 |
-0.16% |
| 2024-04-09 |
162205 |
泰达宏利风险预算 |
1.1150 |
3.2770 |
1.1144 |
3.2764 |
0.0006 |
0.05% |
| 2024-04-08 |
162205 |
泰达宏利风险预算 |
1.1144 |
3.2764 |
1.1175 |
3.2795 |
-0.0031 |
-0.28% |
| 2024-04-03 |
162205 |
泰达宏利风险预算 |
1.1175 |
3.2795 |
1.1166 |
3.2786 |
0.0009 |
0.08% |
| 2024-04-02 |
162205 |
泰达宏利风险预算 |
1.1166 |
3.2786 |
1.1161 |
3.2781 |
0.0005 |
0.04% |
| 2024-04-01 |
162205 |
泰达宏利风险预算 |
1.1161 |
3.2781 |
1.1095 |
3.2715 |
0.0066 |
0.59% |
| 2024-03-29 |
162205 |
泰达宏利风险预算 |
1.1095 |
3.2715 |
1.1050 |
3.2670 |
0.0045 |
0.41% |
| 2024-03-28 |
162205 |
泰达宏利风险预算 |
1.1050 |
3.2670 |
1.1019 |
3.2639 |
0.0031 |
0.28% |
| 2024-03-27 |
162205 |
泰达宏利风险预算 |
1.1019 |
3.2639 |
1.1071 |
3.2691 |
-0.0052 |
-0.47% |
| 2024-03-26 |
162205 |
泰达宏利风险预算 |
1.1071 |
3.2691 |
1.1066 |
3.2686 |
0.0005 |
0.05% |
| 2024-03-25 |
162205 |
泰达宏利风险预算 |
1.1066 |
3.2686 |
1.1078 |
3.2698 |
-0.0012 |
-0.11% |
| 2024-03-22 |
162205 |
泰达宏利风险预算 |
1.1078 |
3.2698 |
1.1099 |
3.2719 |
-0.0021 |
-0.19% |
| 2024-03-21 |
162205 |
泰达宏利风险预算 |
1.1099 |
3.2719 |
1.1105 |
3.2725 |
-0.0006 |
-0.05% |
| 2024-03-20 |
162205 |
泰达宏利风险预算 |
1.1105 |
3.2725 |
1.1092 |
3.2712 |
0.0013 |
0.12% |
|
|
| 2024-03-19 |
162205 |
泰达宏利风险预算 |
1.1092 |
3.2712 |
1.1116 |
3.2736 |
-0.0024 |
-0.22% |
| 2024-03-18 |
162205 |
泰达宏利风险预算 |
1.1116 |
3.2736 |
1.1085 |
3.2705 |
0.0031 |
0.28% |
| 2024-03-15 |
162205 |
泰达宏利风险预算 |
1.1085 |
3.2705 |
1.1059 |
3.2679 |
0.0026 |
0.24% |
| 2024-03-14 |
162205 |
泰达宏利风险预算 |
1.1059 |
3.2679 |
1.1054 |
3.2674 |
0.0005 |
0.05% |
| 2024-03-13 |
162205 |
泰达宏利风险预算 |
1.1054 |
3.2674 |
1.1061 |
3.2681 |
-0.0007 |
-0.06% |
| 2024-03-12 |
162205 |
泰达宏利风险预算 |
1.1061 |
3.2681 |
1.1065 |
3.2685 |
-0.0004 |
-0.04% |
| 2024-03-11 |
162205 |
泰达宏利风险预算 |
1.1065 |
3.2685 |
1.1035 |
3.2655 |
0.0030 |
0.27% |
| 2024-03-08 |
162205 |
泰达宏利风险预算 |
1.1035 |
3.2655 |
1.1016 |
3.2636 |
0.0019 |
0.17% |
| 2024-03-07 |
162205 |
泰达宏利风险预算 |
1.1016 |
3.2636 |
1.1026 |
3.2646 |
-0.0010 |
-0.09% |
| 2024-03-06 |
162205 |
泰达宏利风险预算 |
1.1026 |
3.2646 |
1.1021 |
3.2641 |
0.0005 |
0.05% |
| 2024-03-05 |
162205 |
泰达宏利风险预算 |
1.1021 |
3.2641 |
1.1028 |
3.2648 |
-0.0007 |
-0.06% |
| 2024-03-04 |
162205 |
泰达宏利风险预算 |
1.1028 |
3.2648 |
1.1013 |
3.2633 |
0.0015 |
0.14% |
| 2024-03-01 |
162205 |
泰达宏利风险预算 |
1.1013 |
3.2633 |
1.1004 |
3.2624 |
0.0009 |
0.08% |
| 2024-02-29 |
162205 |
泰达宏利风险预算 |
1.1004 |
3.2624 |
1.0902 |
3.2522 |
0.0102 |
0.94% |
| 2024-02-28 |
162205 |
泰达宏利风险预算 |
1.0902 |
3.2522 |
1.1048 |
3.2668 |
-0.0146 |
-1.32% |
| 2024-02-27 |
162205 |
泰达宏利风险预算 |
1.1048 |
3.2668 |
1.0972 |
3.2592 |
0.0076 |
0.69% |
| 2024-02-26 |
162205 |
泰达宏利风险预算 |
1.0972 |
3.2592 |
1.0948 |
3.2568 |
0.0024 |
0.22% |
| 2024-02-23 |
162205 |
泰达宏利风险预算 |
1.0948 |
3.2568 |
1.0899 |
3.2519 |
0.0049 |
0.45% |
| 2024-02-22 |
162205 |
泰达宏利风险预算 |
1.0899 |
3.2519 |
1.0852 |
3.2472 |
0.0047 |
0.43% |
| 2024-02-21 |
162205 |
泰达宏利风险预算 |
1.0852 |
3.2472 |
1.0824 |
3.2444 |
0.0028 |
0.26% |
| 2024-02-20 |
162205 |
泰达宏利风险预算 |
1.0824 |
3.2444 |
1.0804 |
3.2424 |
0.0020 |
0.19% |
| 2024-02-19 |
162205 |
泰达宏利风险预算 |
1.0804 |
3.2424 |
1.0750 |
3.2370 |
0.0054 |
0.50% |
| 2024-02-08 |
162205 |
泰达宏利风险预算 |
1.0750 |
3.2370 |
1.0708 |
3.2328 |
0.0042 |
0.39% |
| 2024-02-07 |
162205 |
泰达宏利风险预算 |
1.0708 |
3.2328 |
1.0658 |
3.2278 |
0.0050 |
0.47% |
| 2024-02-06 |
162205 |
泰达宏利风险预算 |
1.0658 |
3.2278 |
1.0558 |
3.2178 |
0.0100 |
0.95% |
| 2024-02-05 |
162205 |
泰达宏利风险预算 |
1.0558 |
3.2178 |
1.0622 |
3.2242 |
-0.0064 |
-0.60% |
| 2024-02-02 |
162205 |
泰达宏利风险预算 |
1.0622 |
3.2242 |
1.0708 |
3.2328 |
-0.0086 |
-0.80% |
| 2024-02-01 |
162205 |
泰达宏利风险预算 |
1.0708 |
3.2328 |
1.0721 |
3.2341 |
-0.0013 |
-0.12% |
| 2024-01-31 |
162205 |
泰达宏利风险预算 |
1.0721 |
3.2341 |
1.0814 |
3.2434 |
-0.0093 |
-0.86% |
| 2024-01-30 |
162205 |
泰达宏利风险预算 |
1.0814 |
3.2434 |
1.0890 |
3.2510 |
-0.0076 |
-0.70% |
| 2024-01-29 |
162205 |
泰达宏利风险预算 |
1.0890 |
3.2510 |
1.0952 |
3.2572 |
-0.0062 |
-0.57% |
| 2024-01-26 |
162205 |
泰达宏利风险预算 |
1.0952 |
3.2572 |
1.0958 |
3.2578 |
-0.0006 |
-0.05% |
