泰达宏利品质生活(泰达荷银品质生活)基金净值查询(162211)
今天最新净值
0.4920
0.0080 1.6500%
2024-04-24
盘中实时估值(仅供参考)
0.4603
-0.0037 -0.8041%
- 累计净值：0.9520
- 成立日期：2009-04-09
- 基金类型：
- 成立份额：12.949亿份
- 最近份额：0.1558亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：师婧 邱楠宇
近一季泰达宏利品质生活|泰达荷银品质生活基金净值查询
近一季,泰达宏利品质生活(162211)基金累计收益率0.41%
| 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 |
| 2024-04-24 |
162211 |
泰达宏利品质生活 |
0.4640 |
0.9240 |
0.4510 |
0.9110 |
0.0130 |
2.88% |
| 2024-04-23 |
162211 |
泰达宏利品质生活 |
0.4510 |
0.9110 |
0.4490 |
0.9090 |
0.0020 |
0.45% |
| 2024-04-22 |
162211 |
泰达宏利品质生活 |
0.4490 |
0.9090 |
0.4570 |
0.9170 |
-0.0080 |
-1.75% |
| 2024-04-19 |
162211 |
泰达宏利品质生活 |
0.4570 |
0.9170 |
0.4660 |
0.9260 |
-0.0090 |
-1.93% |
| 2024-04-18 |
162211 |
泰达宏利品质生活 |
0.4660 |
0.9260 |
0.4690 |
0.9290 |
-0.0030 |
-0.64% |
| 2024-04-17 |
162211 |
泰达宏利品质生活 |
0.4690 |
0.9290 |
0.4530 |
0.9130 |
0.0160 |
3.53% |
| 2024-04-16 |
162211 |
泰达宏利品质生活 |
0.4530 |
0.9130 |
0.4680 |
0.9280 |
-0.0150 |
-3.21% |
| 2024-04-15 |
162211 |
泰达宏利品质生活 |
0.4680 |
0.9280 |
0.4700 |
0.9300 |
-0.0020 |
-0.43% |
| 2024-04-12 |
162211 |
泰达宏利品质生活 |
0.4700 |
0.9300 |
0.4630 |
0.9230 |
0.0070 |
1.51% |
| 2024-04-11 |
162211 |
泰达宏利品质生活 |
0.4630 |
0.9230 |
0.4590 |
0.9190 |
0.0040 |
0.87% |
|
|
| 2024-04-10 |
162211 |
泰达宏利品质生活 |
0.4590 |
0.9190 |
0.4690 |
0.9290 |
-0.0100 |
-2.13% |
| 2024-04-09 |
162211 |
泰达宏利品质生活 |
0.4690 |
0.9290 |
0.4710 |
0.9310 |
-0.0020 |
-0.42% |
| 2024-04-08 |
162211 |
泰达宏利品质生活 |
0.4710 |
0.9310 |
0.4700 |
0.9300 |
0.0010 |
0.21% |
| 2024-04-03 |
162211 |
泰达宏利品质生活 |
0.4700 |
0.9300 |
0.4810 |
0.9410 |
-0.0110 |
-2.29% |
| 2024-04-02 |
162211 |
泰达宏利品质生活 |
0.4810 |
0.9410 |
0.4860 |
0.9460 |
-0.0050 |
-1.03% |
| 2024-04-01 |
162211 |
泰达宏利品质生活 |
0.4860 |
0.9460 |
0.4750 |
0.9350 |
0.0110 |
2.32% |
| 2024-03-29 |
162211 |
泰达宏利品质生活 |
0.4750 |
0.9350 |
0.4760 |
0.9360 |
-0.0010 |
-0.21% |
| 2024-03-28 |
162211 |
泰达宏利品质生活 |
0.4760 |
0.9360 |
0.4670 |
0.9270 |
0.0090 |
1.93% |
| 2024-03-27 |
162211 |
泰达宏利品质生活 |
0.4670 |
0.9270 |
0.4800 |
0.9400 |
-0.0130 |
-2.71% |
| 2024-03-26 |
162211 |
泰达宏利品质生活 |
0.4800 |
0.9400 |
0.4870 |
0.9470 |
-0.0070 |
-1.44% |
| 2024-03-25 |
162211 |
泰达宏利品质生活 |
0.4870 |
0.9470 |
0.5010 |
0.9610 |
-0.0140 |
-2.79% |
| 2024-03-22 |
162211 |
泰达宏利品质生活 |
0.5010 |
0.9610 |
0.5010 |
0.9610 |
0.0000 |
0.00% |
| 2024-03-21 |
162211 |
泰达宏利品质生活 |
0.5010 |
0.9610 |
0.5040 |
0.9640 |
-0.0030 |
-0.60% |
| 2024-03-20 |
162211 |
泰达宏利品质生活 |
0.5040 |
0.9640 |
0.5030 |
0.9630 |
0.0010 |
0.20% |
| 2024-03-19 |
162211 |
泰达宏利品质生活 |
0.5030 |
0.9630 |
0.5050 |
0.9650 |
-0.0020 |
-0.40% |
|
|
| 2024-03-18 |
162211 |
泰达宏利品质生活 |
0.5050 |
0.9650 |
0.4920 |
0.9520 |
0.0130 |
2.64% |
| 2024-03-15 |
162211 |
泰达宏利品质生活 |
0.4920 |
0.9520 |
0.4840 |
0.9440 |
0.0080 |
1.65% |
| 2024-03-14 |
162211 |
泰达宏利品质生活 |
0.4840 |
0.9440 |
0.4870 |
0.9470 |
-0.0030 |
-0.62% |
| 2024-03-13 |
162211 |
泰达宏利品质生活 |
0.4870 |
0.9470 |
0.4860 |
0.9460 |
0.0010 |
0.21% |
| 2024-03-12 |
162211 |
泰达宏利品质生活 |
0.4860 |
0.9460 |
0.4860 |
0.9460 |
0.0000 |
0.00% |
| 2024-03-11 |
162211 |
泰达宏利品质生活 |
0.4860 |
0.9460 |
0.4800 |
0.9400 |
0.0060 |
1.25% |
| 2024-03-08 |
162211 |
泰达宏利品质生活 |
0.4800 |
0.9400 |
0.4680 |
0.9280 |
0.0120 |
2.56% |
| 2024-03-07 |
162211 |
泰达宏利品质生活 |
0.4680 |
0.9280 |
0.4780 |
0.9380 |
-0.0100 |
-2.09% |
| 2024-03-06 |
162211 |
泰达宏利品质生活 |
0.4780 |
0.9380 |
0.4780 |
0.9380 |
0.0000 |
0.00% |
| 2024-03-05 |
162211 |
泰达宏利品质生活 |
0.4780 |
0.9380 |
0.4810 |
0.9410 |
-0.0030 |
-0.62% |
| 2024-03-04 |
162211 |
泰达宏利品质生活 |
0.4810 |
0.9410 |
0.4720 |
0.9320 |
0.0090 |
1.91% |
| 2024-03-01 |
162211 |
泰达宏利品质生活 |
0.4720 |
0.9320 |
0.4610 |
0.9210 |
0.0110 |
2.39% |
| 2024-02-29 |
162211 |
泰达宏利品质生活 |
0.4610 |
0.9210 |
0.4460 |
0.9060 |
0.0150 |
3.36% |
| 2024-02-28 |
162211 |
泰达宏利品质生活 |
0.4460 |
0.9060 |
0.4710 |
0.9310 |
-0.0250 |
-5.31% |
| 2024-02-27 |
162211 |
泰达宏利品质生活 |
0.4710 |
0.9310 |
0.4510 |
0.9110 |
0.0200 |
4.43% |
| 2024-02-26 |
162211 |
泰达宏利品质生活 |
0.4510 |
0.9110 |
0.4480 |
0.9080 |
0.0030 |
0.67% |
| 2024-02-23 |
162211 |
泰达宏利品质生活 |
0.4480 |
0.9080 |
0.4420 |
0.9020 |
0.0060 |
1.36% |
| 2024-02-22 |
162211 |
泰达宏利品质生活 |
0.4420 |
0.9020 |
0.4350 |
0.8950 |
0.0070 |
1.61% |
| 2024-02-21 |
162211 |
泰达宏利品质生活 |
0.4350 |
0.8950 |
0.4420 |
0.9020 |
-0.0070 |
-1.58% |
| 2024-02-20 |
162211 |
泰达宏利品质生活 |
0.4420 |
0.9020 |
0.4430 |
0.9030 |
-0.0010 |
-0.23% |
| 2024-02-19 |
162211 |
泰达宏利品质生活 |
0.4430 |
0.9030 |
0.4180 |
0.8780 |
0.0250 |
5.98% |
| 2024-02-08 |
162211 |
泰达宏利品质生活 |
0.4180 |
0.8780 |
0.4090 |
0.8690 |
0.0090 |
2.20% |
| 2024-02-07 |
162211 |
泰达宏利品质生活 |
0.4090 |
0.8690 |
0.4050 |
0.8650 |
0.0040 |
0.99% |
| 2024-02-06 |
162211 |
泰达宏利品质生活 |
0.4050 |
0.8650 |
0.3830 |
0.8430 |
0.0220 |
5.74% |
| 2024-02-05 |
162211 |
泰达宏利品质生活 |
0.3830 |
0.8430 |
0.3880 |
0.8480 |
-0.0050 |
-1.29% |
| 2024-02-02 |
162211 |
泰达宏利品质生活 |
0.3880 |
0.8480 |
0.3930 |
0.8530 |
-0.0050 |
-1.27% |
| 2024-02-01 |
162211 |
泰达宏利品质生活 |
0.3930 |
0.8530 |
0.3870 |
0.8470 |
0.0060 |
1.55% |
| 2024-01-31 |
162211 |
泰达宏利品质生活 |
0.3870 |
0.8470 |
0.3980 |
0.8580 |
-0.0110 |
-2.76% |
| 2024-01-30 |
162211 |
泰达宏利品质生活 |
0.3980 |
0.8580 |
0.4070 |
0.8670 |
-0.0090 |
-2.21% |
| 2024-01-29 |
162211 |
泰达宏利品质生活 |
0.4070 |
0.8670 |
0.4240 |
0.8840 |
-0.0170 |
-4.01% |
| 2024-01-26 |
162211 |
泰达宏利品质生活 |
0.4240 |
0.8840 |
0.4320 |
0.8920 |
-0.0080 |
-1.85% |
| 2024-01-25 |
162211 |
泰达宏利品质生活 |
0.4320 |
0.8920 |
0.4240 |
0.8840 |
0.0080 |
1.89% |
