泰达宏利效率优选(泰达荷银效率优选)基金净值查询(162207)
今天最新净值
1.2580
0.0007 0.0600%
2024-04-22
盘中实时估值(仅供参考)
1.2977
-0.0103 -0.7900%
- 累计净值：3.0257
- 成立日期：2006-05-12
- 基金类型：
- 成立份额：43.347亿份
- 最近份额：3.6543亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：吴华 宁霄
近一季泰达宏利效率优选|泰达荷银效率优选基金净值查询
近一季,泰达宏利效率优选(162207)基金累计收益率-1.27%
| 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 |
| 2024-04-22 |
162207 |
泰达宏利效率优选 |
1.3080 |
3.1460 |
1.3121 |
3.1558 |
-0.0041 |
-0.31% |
| 2024-04-19 |
162207 |
泰达宏利效率优选 |
1.3121 |
3.1558 |
1.3091 |
3.1486 |
0.0030 |
0.23% |
| 2024-04-18 |
162207 |
泰达宏利效率优选 |
1.3091 |
3.1486 |
1.3124 |
3.1566 |
-0.0033 |
-0.25% |
| 2024-04-17 |
162207 |
泰达宏利效率优选 |
1.3124 |
3.1566 |
1.2981 |
3.1222 |
0.0143 |
1.10% |
| 2024-04-16 |
162207 |
泰达宏利效率优选 |
1.2981 |
3.1222 |
1.3218 |
3.1792 |
-0.0237 |
-1.79% |
| 2024-04-15 |
162207 |
泰达宏利效率优选 |
1.3218 |
3.1792 |
1.3222 |
3.1801 |
-0.0004 |
-0.03% |
| 2024-04-12 |
162207 |
泰达宏利效率优选 |
1.3222 |
3.1801 |
1.3060 |
3.1412 |
0.0162 |
1.24% |
| 2024-04-11 |
162207 |
泰达宏利效率优选 |
1.3060 |
3.1412 |
1.2905 |
3.1039 |
0.0155 |
1.20% |
| 2024-04-10 |
162207 |
泰达宏利效率优选 |
1.2905 |
3.1039 |
1.2977 |
3.1212 |
-0.0072 |
-0.55% |
| 2024-04-09 |
162207 |
泰达宏利效率优选 |
1.2977 |
3.1212 |
1.2970 |
3.1195 |
0.0007 |
0.05% |
|
|
| 2024-04-08 |
162207 |
泰达宏利效率优选 |
1.2970 |
3.1195 |
1.2950 |
3.1147 |
0.0020 |
0.15% |
| 2024-04-03 |
162207 |
泰达宏利效率优选 |
1.2950 |
3.1147 |
1.2872 |
3.0959 |
0.0078 |
0.61% |
| 2024-04-02 |
162207 |
泰达宏利效率优选 |
1.2872 |
3.0959 |
1.2938 |
3.1118 |
-0.0066 |
-0.51% |
| 2024-04-01 |
162207 |
泰达宏利效率优选 |
1.2938 |
3.1118 |
1.2671 |
3.0476 |
0.0267 |
2.11% |
| 2024-03-29 |
162207 |
泰达宏利效率优选 |
1.2671 |
3.0476 |
1.2557 |
3.0202 |
0.0114 |
0.91% |
| 2024-03-28 |
162207 |
泰达宏利效率优选 |
1.2557 |
3.0202 |
1.2504 |
3.0074 |
0.0053 |
0.42% |
| 2024-03-27 |
162207 |
泰达宏利效率优选 |
1.2504 |
3.0074 |
1.2588 |
3.0276 |
-0.0084 |
-0.67% |
| 2024-03-26 |
162207 |
泰达宏利效率优选 |
1.2588 |
3.0276 |
1.2585 |
3.0269 |
0.0003 |
0.02% |
| 2024-03-25 |
162207 |
泰达宏利效率优选 |
1.2585 |
3.0269 |
1.2552 |
3.0190 |
0.0033 |
0.26% |
| 2024-03-22 |
162207 |
泰达宏利效率优选 |
1.2552 |
3.0190 |
1.2537 |
3.0154 |
0.0015 |
0.12% |
| 2024-03-21 |
162207 |
泰达宏利效率优选 |
1.2537 |
3.0154 |
1.2549 |
3.0183 |
-0.0012 |
-0.10% |
| 2024-03-20 |
162207 |
泰达宏利效率优选 |
1.2549 |
3.0183 |
1.2571 |
3.0235 |
-0.0022 |
-0.18% |
| 2024-03-19 |
162207 |
泰达宏利效率优选 |
1.2571 |
3.0235 |
1.2642 |
3.0406 |
-0.0071 |
-0.56% |
| 2024-03-18 |
162207 |
泰达宏利效率优选 |
1.2642 |
3.0406 |
1.2580 |
3.0257 |
0.0062 |
0.49% |
| 2024-03-15 |
162207 |
泰达宏利效率优选 |
1.2580 |
3.0257 |
1.2573 |
3.0240 |
0.0007 |
0.06% |
|
|
| 2024-03-14 |
162207 |
泰达宏利效率优选 |
1.2573 |
3.0240 |
1.2576 |
3.0247 |
-0.0003 |
-0.02% |
| 2024-03-13 |
162207 |
泰达宏利效率优选 |
1.2576 |
3.0247 |
1.2575 |
3.0245 |
0.0001 |
0.01% |
| 2024-03-12 |
162207 |
泰达宏利效率优选 |
1.2575 |
3.0245 |
1.2569 |
3.0231 |
0.0006 |
0.05% |
| 2024-03-11 |
162207 |
泰达宏利效率优选 |
1.2569 |
3.0231 |
1.2363 |
2.9735 |
0.0206 |
1.67% |
| 2024-03-08 |
162207 |
泰达宏利效率优选 |
1.2363 |
2.9735 |
1.2234 |
2.9425 |
0.0129 |
1.05% |
| 2024-03-07 |
162207 |
泰达宏利效率优选 |
1.2234 |
2.9425 |
1.2323 |
2.9639 |
-0.0089 |
-0.72% |
| 2024-03-06 |
162207 |
泰达宏利效率优选 |
1.2323 |
2.9639 |
1.2309 |
2.9605 |
0.0014 |
0.11% |
| 2024-03-05 |
162207 |
泰达宏利效率优选 |
1.2309 |
2.9605 |
1.2374 |
2.9762 |
-0.0065 |
-0.53% |
| 2024-03-04 |
162207 |
泰达宏利效率优选 |
1.2374 |
2.9762 |
1.2157 |
2.9240 |
0.0217 |
1.78% |
| 2024-03-01 |
162207 |
泰达宏利效率优选 |
1.2157 |
2.9240 |
1.2140 |
2.9199 |
0.0017 |
0.14% |
| 2024-02-29 |
162207 |
泰达宏利效率优选 |
1.2140 |
2.9199 |
1.1942 |
2.8723 |
0.0198 |
1.66% |
| 2024-02-28 |
162207 |
泰达宏利效率优选 |
1.1942 |
2.8723 |
1.2223 |
2.9398 |
-0.0281 |
-2.30% |
| 2024-02-27 |
162207 |
泰达宏利效率优选 |
1.2223 |
2.9398 |
1.2099 |
2.9100 |
0.0124 |
1.02% |
| 2024-02-26 |
162207 |
泰达宏利效率优选 |
1.2099 |
2.9100 |
1.2056 |
2.8997 |
0.0043 |
0.36% |
| 2024-02-23 |
162207 |
泰达宏利效率优选 |
1.2056 |
2.8997 |
1.2063 |
2.9014 |
-0.0007 |
-0.06% |
| 2024-02-22 |
162207 |
泰达宏利效率优选 |
1.2063 |
2.9014 |
1.2116 |
2.9141 |
-0.0053 |
-0.44% |
| 2024-02-21 |
162207 |
泰达宏利效率优选 |
1.2116 |
2.9141 |
1.2134 |
2.9184 |
-0.0018 |
-0.15% |
| 2024-02-20 |
162207 |
泰达宏利效率优选 |
1.2134 |
2.9184 |
1.2130 |
2.9175 |
0.0004 |
0.03% |
| 2024-02-19 |
162207 |
泰达宏利效率优选 |
1.2130 |
2.9175 |
1.2018 |
2.8905 |
0.0112 |
0.93% |
| 2024-02-08 |
162207 |
泰达宏利效率优选 |
1.2018 |
2.8905 |
1.1873 |
2.8557 |
0.0145 |
1.22% |
| 2024-02-07 |
162207 |
泰达宏利效率优选 |
1.1873 |
2.8557 |
1.1702 |
2.8145 |
0.0171 |
1.46% |
| 2024-02-06 |
162207 |
泰达宏利效率优选 |
1.1702 |
2.8145 |
1.1233 |
2.7017 |
0.0469 |
4.18% |
| 2024-02-05 |
162207 |
泰达宏利效率优选 |
1.1233 |
2.7017 |
1.1245 |
2.7046 |
-0.0012 |
-0.11% |
| 2024-02-02 |
162207 |
泰达宏利效率优选 |
1.1245 |
2.7046 |
1.1409 |
2.7441 |
-0.0164 |
-1.44% |
| 2024-02-01 |
162207 |
泰达宏利效率优选 |
1.1409 |
2.7441 |
1.1354 |
2.7308 |
0.0055 |
0.48% |
| 2024-01-31 |
162207 |
泰达宏利效率优选 |
1.1354 |
2.7308 |
1.1574 |
2.7837 |
-0.0220 |
-1.90% |
| 2024-01-30 |
162207 |
泰达宏利效率优选 |
1.1574 |
2.7837 |
1.1814 |
2.8415 |
-0.0240 |
-2.03% |
| 2024-01-29 |
162207 |
泰达宏利效率优选 |
1.1814 |
2.8415 |
1.2093 |
2.9086 |
-0.0279 |
-2.31% |
| 2024-01-26 |
162207 |
泰达宏利效率优选 |
1.2093 |
2.9086 |
1.2322 |
2.9637 |
-0.0229 |
-1.86% |
| 2024-01-25 |
162207 |
泰达宏利效率优选 |
1.2322 |
2.9637 |
1.2254 |
2.9473 |
0.0068 |
0.55% |
| 2024-01-24 |
162207 |
泰达宏利效率优选 |
1.2254 |
2.9473 |
1.2075 |
2.9042 |
0.0179 |
1.48% |
