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%
2024-04-18
盘中实时估值(仅供参考)
1.2963
-0.0128 -0.9755%
- 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
近一月泰达宏利效率优选|泰达荷银效率优选基金净值查询
近一月,泰达宏利效率优选(162207)基金累计收益率4.68%
| 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 |
| 2024-04-18 |
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% |
