泰达宏利市值优选(泰达荷银市值优选)基金净值查询(162209)
今天最新净值
1.2843
0.0050 0.3900%
2024-03-28
盘中实时估值(仅供参考)
1.2915
0.0019 0.1500%
- 累计净值:1.2843
- 成立日期:2007-08-03
- 基金类型:
- 成立份额:118.687亿份
- 最近份额:5.6420亿
- 最近资产:
- 基金公司:泰达宏利基金
- 基金经理:庄腾飞
近一季泰达宏利市值优选|泰达荷银市值优选基金净值查询
近一季,泰达宏利市值优选(162209)基金累计收益率14.58%
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 |
2024-03-28 |
162209 |
泰达宏利市值优选 |
1.2925 |
1.2925 |
1.2896 |
1.2896 |
0.0029 |
0.22% |
2024-03-27 |
162209 |
泰达宏利市值优选 |
1.2896 |
1.2896 |
1.2908 |
1.2908 |
-0.0012 |
-0.09% |
2024-03-26 |
162209 |
泰达宏利市值优选 |
1.2908 |
1.2908 |
1.2923 |
1.2923 |
-0.0015 |
-0.12% |
2024-03-25 |
162209 |
泰达宏利市值优选 |
1.2923 |
1.2923 |
1.2792 |
1.2792 |
0.0131 |
1.02% |
2024-03-22 |
162209 |
泰达宏利市值优选 |
1.2792 |
1.2792 |
1.2899 |
1.2899 |
-0.0107 |
-0.83% |
2024-03-21 |
162209 |
泰达宏利市值优选 |
1.2899 |
1.2899 |
1.2862 |
1.2862 |
0.0037 |
0.29% |
2024-03-20 |
162209 |
泰达宏利市值优选 |
1.2862 |
1.2862 |
1.2781 |
1.2781 |
0.0081 |
0.63% |
2024-03-19 |
162209 |
泰达宏利市值优选 |
1.2781 |
1.2781 |
1.2853 |
1.2853 |
-0.0072 |
-0.56% |
2024-03-18 |
162209 |
泰达宏利市值优选 |
1.2853 |
1.2853 |
1.2843 |
1.2843 |
0.0010 |
0.08% |
2024-03-15 |
162209 |
泰达宏利市值优选 |
1.2843 |
1.2843 |
1.2793 |
1.2793 |
0.0050 |
0.39% |
|
2024-03-14 |
162209 |
泰达宏利市值优选 |
1.2793 |
1.2793 |
1.2677 |
1.2677 |
0.0116 |
0.92% |
2024-03-13 |
162209 |
泰达宏利市值优选 |
1.2677 |
1.2677 |
1.2697 |
1.2697 |
-0.0020 |
-0.16% |
2024-03-12 |
162209 |
泰达宏利市值优选 |
1.2697 |
1.2697 |
1.2999 |
1.2999 |
-0.0302 |
-2.32% |
2024-03-11 |
162209 |
泰达宏利市值优选 |
1.2999 |
1.2999 |
1.3142 |
1.3142 |
-0.0143 |
-1.09% |
2024-03-08 |
162209 |
泰达宏利市值优选 |
1.3142 |
1.3142 |
1.3008 |
1.3008 |
0.0134 |
1.03% |
2024-03-07 |
162209 |
泰达宏利市值优选 |
1.3008 |
1.3008 |
1.2853 |
1.2853 |
0.0155 |
1.21% |
2024-03-06 |
162209 |
泰达宏利市值优选 |
1.2853 |
1.2853 |
1.2865 |
1.2865 |
-0.0012 |
-0.09% |
2024-03-05 |
162209 |
泰达宏利市值优选 |
1.2865 |
1.2865 |
1.2756 |
1.2756 |
0.0109 |
0.85% |
2024-03-04 |
162209 |
泰达宏利市值优选 |
1.2756 |
1.2756 |
1.2600 |
1.2600 |
0.0156 |
1.24% |
2024-03-01 |
162209 |
泰达宏利市值优选 |
1.2600 |
1.2600 |
1.2573 |
1.2573 |
0.0027 |
0.21% |
2024-02-29 |
162209 |
泰达宏利市值优选 |
1.2573 |
1.2573 |
1.2510 |
1.2510 |
0.0063 |
0.50% |
2024-02-28 |
162209 |
泰达宏利市值优选 |
1.2510 |
1.2510 |
1.2603 |
1.2603 |
-0.0093 |
-0.74% |
2024-02-27 |
162209 |
泰达宏利市值优选 |
1.2603 |
1.2603 |
1.2542 |
1.2542 |
0.0061 |
0.49% |
2024-02-26 |
162209 |
泰达宏利市值优选 |
1.2542 |
1.2542 |
1.2777 |
1.2777 |
-0.0235 |
-1.84% |
2024-02-23 |
162209 |
泰达宏利市值优选 |
1.2777 |
1.2777 |
1.2786 |
1.2786 |
-0.0009 |
-0.07% |
|
2024-02-22 |
162209 |
泰达宏利市值优选 |
1.2786 |
1.2786 |
1.2590 |
1.2590 |
0.0196 |
1.56% |
2024-02-21 |
162209 |
泰达宏利市值优选 |
1.2590 |
1.2590 |
1.2534 |
1.2534 |
0.0056 |
0.45% |
2024-02-20 |
162209 |
泰达宏利市值优选 |
1.2534 |
1.2534 |
1.2477 |
1.2477 |
0.0057 |
0.46% |
2024-02-19 |
162209 |
泰达宏利市值优选 |
1.2477 |
1.2477 |
1.2136 |
1.2136 |
0.0341 |
2.81% |
2024-02-08 |
162209 |
泰达宏利市值优选 |
1.2136 |
1.2136 |
1.2138 |
1.2138 |
-0.0002 |
-0.02% |
2024-02-07 |
162209 |
泰达宏利市值优选 |
1.2138 |
1.2138 |
1.2065 |
1.2065 |
0.0073 |
0.61% |
2024-02-06 |
162209 |
泰达宏利市值优选 |
1.2065 |
1.2065 |
1.1937 |
1.1937 |
0.0128 |
1.07% |
2024-02-05 |
162209 |
泰达宏利市值优选 |
1.1937 |
1.1937 |
1.1795 |
1.1795 |
0.0142 |
1.20% |
2024-02-02 |
162209 |
泰达宏利市值优选 |
1.1795 |
1.1795 |
1.1802 |
1.1802 |
-0.0007 |
-0.06% |
2024-02-01 |
162209 |
泰达宏利市值优选 |
1.1802 |
1.1802 |
1.1932 |
1.1932 |
-0.0130 |
-1.09% |
2024-01-31 |
162209 |
泰达宏利市值优选 |
1.1932 |
1.1932 |
1.1911 |
1.1911 |
0.0021 |
0.18% |
2024-01-30 |
162209 |
泰达宏利市值优选 |
1.1911 |
1.1911 |
1.2003 |
1.2003 |
-0.0092 |
-0.77% |
2024-01-29 |
162209 |
泰达宏利市值优选 |
1.2003 |
1.2003 |
1.1966 |
1.1966 |
0.0037 |
0.31% |
2024-01-26 |
162209 |
泰达宏利市值优选 |
1.1966 |
1.1966 |
1.1809 |
1.1809 |
0.0157 |
1.33% |
2024-01-25 |
162209 |
泰达宏利市值优选 |
1.1809 |
1.1809 |
1.1389 |
1.1389 |
0.0420 |
3.69% |
2024-01-24 |
162209 |
泰达宏利市值优选 |
1.1389 |
1.1389 |
1.1108 |
1.1108 |
0.0281 |
2.53% |
2024-01-23 |
162209 |
泰达宏利市值优选 |
1.1108 |
1.1108 |
1.1084 |
1.1084 |
0.0024 |
0.22% |
2024-01-22 |
162209 |
泰达宏利市值优选 |
1.1084 |
1.1084 |
1.1247 |
1.1247 |
-0.0163 |
-1.45% |
2024-01-19 |
162209 |
泰达宏利市值优选 |
1.1247 |
1.1247 |
1.1287 |
1.1287 |
-0.0040 |
-0.35% |
2024-01-18 |
162209 |
泰达宏利市值优选 |
1.1287 |
1.1287 |
1.1292 |
1.1292 |
-0.0005 |
-0.04% |
2024-01-17 |
162209 |
泰达宏利市值优选 |
1.1292 |
1.1292 |
1.1478 |
1.1478 |
-0.0186 |
-1.62% |
2024-01-16 |
162209 |
泰达宏利市值优选 |
1.1478 |
1.1478 |
1.1454 |
1.1454 |
0.0024 |
0.21% |
2024-01-15 |
162209 |
泰达宏利市值优选 |
1.1454 |
1.1454 |
1.1419 |
1.1419 |
0.0035 |
0.31% |
2024-01-12 |
162209 |
泰达宏利市值优选 |
1.1419 |
1.1419 |
1.1385 |
1.1385 |
0.0034 |
0.30% |
2024-01-11 |
162209 |
泰达宏利市值优选 |
1.1385 |
1.1385 |
1.1516 |
1.1516 |
-0.0131 |
-1.14% |
2024-01-10 |
162209 |
泰达宏利市值优选 |
1.1516 |
1.1516 |
1.1618 |
1.1618 |
-0.0102 |
-0.88% |
2024-01-09 |
162209 |
泰达宏利市值优选 |
1.1618 |
1.1618 |
1.1622 |
1.1622 |
-0.0004 |
-0.03% |
2024-01-08 |
162209 |
泰达宏利市值优选 |
1.1622 |
1.1622 |
1.1704 |
1.1704 |
-0.0082 |
-0.70% |
2024-01-05 |
162209 |
泰达宏利市值优选 |
1.1704 |
1.1704 |
1.1736 |
1.1736 |
-0.0032 |
-0.27% |
2024-01-04 |
162209 |
泰达宏利市值优选 |
1.1736 |
1.1736 |
1.1704 |
1.1704 |
0.0032 |
0.27% |
2024-01-03 |
162209 |
泰达宏利市值优选 |
1.1704 |
1.1704 |
1.1619 |
1.1619 |
0.0085 |
0.73% |
2024-01-02 |
162209 |
泰达宏利市值优选 |
1.1619 |
1.1619 |
1.1576 |
1.1576 |
0.0043 |
0.37% |
2023-12-29 |
162209 |
泰达宏利市值优选 |
1.1576 |
1.1576 |
1.1530 |
1.1530 |
0.0046 |
0.40% |