泰达宏利红利先锋(泰达荷银红利先锋)基金净值查询(162212)
今天最新净值
1.0300
0.0040 0.3900%
2024-04-26
盘中实时估值(仅供参考)
0.9862
0.0122 1.2503%
- 累计净值：1.8700
- 成立日期：2009-12-03
- 基金类型：
- 成立份额：13.962亿份
- 最近份额：0.5617亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：刘欣 周笑雯
近一季泰达宏利红利先锋|泰达荷银红利先锋基金净值查询
近一季,泰达宏利红利先锋(162212)基金累计收益率0.88%
| 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 |
| 2024-04-26 |
162212 |
泰达宏利红利先锋 |
0.9850 |
1.8250 |
0.9740 |
1.8140 |
0.0110 |
1.13% |
| 2024-04-25 |
162212 |
泰达宏利红利先锋 |
0.9740 |
1.8140 |
0.9680 |
1.8080 |
0.0060 |
0.62% |
| 2024-04-24 |
162212 |
泰达宏利红利先锋 |
0.9680 |
1.8080 |
0.9600 |
1.8000 |
0.0080 |
0.83% |
| 2024-04-23 |
162212 |
泰达宏利红利先锋 |
0.9600 |
1.8000 |
0.9550 |
1.7950 |
0.0050 |
0.52% |
| 2024-04-22 |
162212 |
泰达宏利红利先锋 |
0.9550 |
1.7950 |
0.9420 |
1.7820 |
0.0130 |
1.38% |
| 2024-04-19 |
162212 |
泰达宏利红利先锋 |
0.9420 |
1.7820 |
0.9450 |
1.7850 |
-0.0030 |
-0.32% |
| 2024-04-18 |
162212 |
泰达宏利红利先锋 |
0.9450 |
1.7850 |
0.9480 |
1.7880 |
-0.0030 |
-0.32% |
| 2024-04-17 |
162212 |
泰达宏利红利先锋 |
0.9480 |
1.7880 |
0.9360 |
1.7760 |
0.0120 |
1.28% |
| 2024-04-16 |
162212 |
泰达宏利红利先锋 |
0.9360 |
1.7760 |
0.9600 |
1.8000 |
-0.0240 |
-2.50% |
| 2024-04-15 |
162212 |
泰达宏利红利先锋 |
0.9600 |
1.8000 |
0.9540 |
1.7940 |
0.0060 |
0.63% |
|
|
| 2024-04-12 |
162212 |
泰达宏利红利先锋 |
0.9540 |
1.7940 |
0.9550 |
1.7950 |
-0.0010 |
-0.10% |
| 2024-04-11 |
162212 |
泰达宏利红利先锋 |
0.9550 |
1.7950 |
0.9650 |
1.8050 |
-0.0100 |
-1.04% |
| 2024-04-10 |
162212 |
泰达宏利红利先锋 |
0.9650 |
1.8050 |
0.9860 |
1.8260 |
-0.0210 |
-2.13% |
| 2024-04-09 |
162212 |
泰达宏利红利先锋 |
0.9860 |
1.8260 |
0.9660 |
1.8060 |
0.0200 |
2.07% |
| 2024-04-08 |
162212 |
泰达宏利红利先锋 |
0.9660 |
1.8060 |
0.9860 |
1.8260 |
-0.0200 |
-2.03% |
| 2024-04-03 |
162212 |
泰达宏利红利先锋 |
0.9860 |
1.8260 |
0.9860 |
1.8260 |
0.0000 |
0.00% |
| 2024-04-02 |
162212 |
泰达宏利红利先锋 |
0.9860 |
1.8260 |
0.9970 |
1.8370 |
-0.0110 |
-1.10% |
| 2024-04-01 |
162212 |
泰达宏利红利先锋 |
0.9970 |
1.8370 |
0.9770 |
1.8170 |
0.0200 |
2.05% |
| 2024-03-29 |
162212 |
泰达宏利红利先锋 |
0.9770 |
1.8170 |
0.9740 |
1.8140 |
0.0030 |
0.31% |
| 2024-03-28 |
162212 |
泰达宏利红利先锋 |
0.9740 |
1.8140 |
0.9770 |
1.8170 |
-0.0030 |
-0.31% |
| 2024-03-27 |
162212 |
泰达宏利红利先锋 |
0.9770 |
1.8170 |
0.9890 |
1.8290 |
-0.0120 |
-1.21% |
| 2024-03-26 |
162212 |
泰达宏利红利先锋 |
0.9890 |
1.8290 |
0.9920 |
1.8320 |
-0.0030 |
-0.30% |
| 2024-03-25 |
162212 |
泰达宏利红利先锋 |
0.9920 |
1.8320 |
1.0030 |
1.8430 |
-0.0110 |
-1.10% |
| 2024-03-22 |
162212 |
泰达宏利红利先锋 |
1.0030 |
1.8430 |
1.0130 |
1.8530 |
-0.0100 |
-0.99% |
| 2024-03-21 |
162212 |
泰达宏利红利先锋 |
1.0130 |
1.8530 |
1.0240 |
1.8640 |
-0.0110 |
-1.07% |
|
|
| 2024-03-20 |
162212 |
泰达宏利红利先锋 |
1.0240 |
1.8640 |
1.0300 |
1.8700 |
-0.0060 |
-0.58% |
| 2024-03-19 |
162212 |
泰达宏利红利先锋 |
1.0300 |
1.8700 |
1.0480 |
1.8880 |
-0.0180 |
-1.72% |
| 2024-03-18 |
162212 |
泰达宏利红利先锋 |
1.0480 |
1.8880 |
1.0300 |
1.8700 |
0.0180 |
1.75% |
| 2024-03-15 |
162212 |
泰达宏利红利先锋 |
1.0300 |
1.8700 |
1.0260 |
1.8660 |
0.0040 |
0.39% |
| 2024-03-14 |
162212 |
泰达宏利红利先锋 |
1.0260 |
1.8660 |
1.0250 |
1.8650 |
0.0010 |
0.10% |
| 2024-03-13 |
162212 |
泰达宏利红利先锋 |
1.0250 |
1.8650 |
1.0260 |
1.8660 |
-0.0010 |
-0.10% |
| 2024-03-12 |
162212 |
泰达宏利红利先锋 |
1.0260 |
1.8660 |
1.0060 |
1.8460 |
0.0200 |
1.99% |
| 2024-03-11 |
162212 |
泰达宏利红利先锋 |
1.0060 |
1.8460 |
0.9730 |
1.8130 |
0.0330 |
3.39% |
| 2024-03-08 |
162212 |
泰达宏利红利先锋 |
0.9730 |
1.8130 |
0.9670 |
1.8070 |
0.0060 |
0.62% |
| 2024-03-07 |
162212 |
泰达宏利红利先锋 |
0.9670 |
1.8070 |
0.9900 |
1.8300 |
-0.0230 |
-2.32% |
| 2024-03-06 |
162212 |
泰达宏利红利先锋 |
0.9900 |
1.8300 |
0.9990 |
1.8390 |
-0.0090 |
-0.90% |
| 2024-03-05 |
162212 |
泰达宏利红利先锋 |
0.9990 |
1.8390 |
1.0070 |
1.8470 |
-0.0080 |
-0.79% |
| 2024-03-04 |
162212 |
泰达宏利红利先锋 |
1.0070 |
1.8470 |
0.9950 |
1.8350 |
0.0120 |
1.21% |
| 2024-03-01 |
162212 |
泰达宏利红利先锋 |
0.9950 |
1.8350 |
0.9970 |
1.8370 |
-0.0020 |
-0.20% |
| 2024-02-29 |
162212 |
泰达宏利红利先锋 |
0.9970 |
1.8370 |
0.9690 |
1.8090 |
0.0280 |
2.89% |
| 2024-02-28 |
162212 |
泰达宏利红利先锋 |
0.9690 |
1.8090 |
0.9900 |
1.8300 |
-0.0210 |
-2.12% |
| 2024-02-27 |
162212 |
泰达宏利红利先锋 |
0.9900 |
1.8300 |
0.9760 |
1.8160 |
0.0140 |
1.43% |
| 2024-02-26 |
162212 |
泰达宏利红利先锋 |
0.9760 |
1.8160 |
0.9620 |
1.8020 |
0.0140 |
1.46% |
| 2024-02-23 |
162212 |
泰达宏利红利先锋 |
0.9620 |
1.8020 |
0.9620 |
1.8020 |
0.0000 |
0.00% |
| 2024-02-22 |
162212 |
泰达宏利红利先锋 |
0.9620 |
1.8020 |
0.9640 |
1.8040 |
-0.0020 |
-0.21% |
| 2024-02-21 |
162212 |
泰达宏利红利先锋 |
0.9640 |
1.8040 |
0.9690 |
1.8090 |
-0.0050 |
-0.52% |
| 2024-02-20 |
162212 |
泰达宏利红利先锋 |
0.9690 |
1.8090 |
0.9610 |
1.8010 |
0.0080 |
0.83% |
| 2024-02-19 |
162212 |
泰达宏利红利先锋 |
0.9610 |
1.8010 |
0.9610 |
1.8010 |
0.0000 |
0.00% |
| 2024-02-08 |
162212 |
泰达宏利红利先锋 |
0.9610 |
1.8010 |
0.9490 |
1.7890 |
0.0120 |
1.26% |
| 2024-02-07 |
162212 |
泰达宏利红利先锋 |
0.9490 |
1.7890 |
0.9220 |
1.7620 |
0.0270 |
2.93% |
| 2024-02-06 |
162212 |
泰达宏利红利先锋 |
0.9220 |
1.7620 |
0.8540 |
1.6940 |
0.0680 |
7.96% |
| 2024-02-05 |
162212 |
泰达宏利红利先锋 |
0.8540 |
1.6940 |
0.8570 |
1.6970 |
-0.0030 |
-0.35% |
| 2024-02-02 |
162212 |
泰达宏利红利先锋 |
0.8570 |
1.6970 |
0.8780 |
1.7180 |
-0.0210 |
-2.39% |
| 2024-02-01 |
162212 |
泰达宏利红利先锋 |
0.8780 |
1.7180 |
0.8760 |
1.7160 |
0.0020 |
0.23% |
| 2024-01-31 |
162212 |
泰达宏利红利先锋 |
0.8760 |
1.7160 |
0.9030 |
1.7430 |
-0.0270 |
-2.99% |
| 2024-01-30 |
162212 |
泰达宏利红利先锋 |
0.9030 |
1.7430 |
0.9170 |
1.7570 |
-0.0140 |
-1.53% |
| 2024-01-29 |
162212 |
泰达宏利红利先锋 |
0.9170 |
1.7570 |
0.9310 |
1.7710 |
-0.0140 |
-1.50% |
