宏利沪深300指数A(泰达荷银大盘指数)基金净值查询(162213)
今天最新净值
1.8557
0.0081 0.44%
2025-12-19
盘中实时估值(仅供参考)
1.8534
0.0058 0.3149%
- 累计净值：2.6622
- 成立日期：2010-04-23
- 基金类型：指数型-股票
- 成立份额：11.652亿份
- 最近份额：9.2547亿
- 最近资产：16.03亿
- 基金公司：泰达宏利基金
- 基金经理：刘洋
近一季宏利沪深300指数A|泰达荷银大盘指数基金净值查询
近一季,宏利沪深300指数A(162213)基金累计收益率3.32%
| 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 |
| 2025-12-19 |
162213 |
宏利沪深300指数A |
1.8557 |
2.6622 |
1.8476 |
2.6541 |
0.0081 |
0.44% |
| 2025-12-18 |
162213 |
宏利沪深300指数A |
1.8476 |
2.6541 |
1.8514 |
2.6579 |
-0.0038 |
-0.21% |
| 2025-12-17 |
162213 |
宏利沪深300指数A |
1.8514 |
2.6579 |
1.8185 |
2.6250 |
0.0329 |
1.81% |
| 2025-12-16 |
162213 |
宏利沪深300指数A |
1.8185 |
2.6250 |
1.8371 |
2.6436 |
-0.0186 |
-1.01% |
| 2025-12-15 |
162213 |
宏利沪深300指数A |
1.8371 |
2.6436 |
1.8447 |
2.6512 |
-0.0076 |
-0.41% |
| 2025-12-12 |
162213 |
宏利沪深300指数A |
1.8447 |
2.6512 |
1.8277 |
2.6342 |
0.0170 |
0.93% |
| 2025-12-11 |
162213 |
宏利沪深300指数A |
1.8277 |
2.6342 |
1.8377 |
2.6442 |
-0.0100 |
-0.54% |
| 2025-12-10 |
162213 |
宏利沪深300指数A |
1.8377 |
2.6442 |
1.8351 |
2.6416 |
0.0026 |
0.14% |
| 2025-12-09 |
162213 |
宏利沪深300指数A |
1.8351 |
2.6416 |
1.8445 |
2.6510 |
-0.0094 |
-0.51% |
| 2025-12-08 |
162213 |
宏利沪深300指数A |
1.8445 |
2.6510 |
1.8323 |
2.6388 |
0.0122 |
0.67% |
|
|
| 2025-12-05 |
162213 |
宏利沪深300指数A |
1.8323 |
2.6388 |
1.8171 |
2.6236 |
0.0152 |
0.84% |
| 2025-12-04 |
162213 |
宏利沪深300指数A |
1.8171 |
2.6236 |
1.8126 |
2.6191 |
0.0045 |
0.25% |
| 2025-12-03 |
162213 |
宏利沪深300指数A |
1.8126 |
2.6191 |
1.8204 |
2.6269 |
-0.0078 |
-0.43% |
| 2025-12-02 |
162213 |
宏利沪深300指数A |
1.8204 |
2.6269 |
1.8259 |
2.6324 |
-0.0055 |
-0.30% |
| 2025-12-01 |
162213 |
宏利沪深300指数A |
1.8259 |
2.6324 |
1.8067 |
2.6132 |
0.0192 |
1.06% |
| 2025-11-28 |
162213 |
宏利沪深300指数A |
1.8067 |
2.6132 |
1.8040 |
2.6105 |
0.0027 |
0.15% |
| 2025-11-27 |
162213 |
宏利沪深300指数A |
1.8040 |
2.6105 |
1.8035 |
2.6100 |
0.0005 |
0.03% |
| 2025-11-26 |
162213 |
宏利沪深300指数A |
1.8035 |
2.6100 |
1.7932 |
2.5997 |
0.0103 |
0.57% |
| 2025-11-25 |
162213 |
宏利沪深300指数A |
1.7932 |
2.5997 |
1.7751 |
2.5816 |
0.0181 |
1.02% |
| 2025-11-24 |
162213 |
宏利沪深300指数A |
1.7751 |
2.5816 |
1.7754 |
2.5819 |
-0.0003 |
-0.02% |
| 2025-11-21 |
162213 |
宏利沪深300指数A |
1.7754 |
2.5819 |
1.8117 |
2.6182 |
-0.0363 |
-2.00% |
| 2025-11-20 |
162213 |
宏利沪深300指数A |
1.8117 |
2.6182 |
1.8182 |
2.6247 |
-0.0065 |
-0.36% |
| 2025-11-19 |
162213 |
宏利沪深300指数A |
1.8182 |
2.6247 |
1.8102 |
2.6167 |
0.0080 |
0.44% |
| 2025-11-18 |
162213 |
宏利沪深300指数A |
1.8102 |
2.6167 |
1.8199 |
2.6264 |
-0.0097 |
-0.53% |
| 2025-11-17 |
162213 |
宏利沪深300指数A |
1.8199 |
2.6264 |
1.8344 |
2.6409 |
-0.0145 |
-0.79% |
|
|
| 2025-11-14 |
162213 |
宏利沪深300指数A |
1.8344 |
2.6409 |
1.8614 |
2.6679 |
-0.0270 |
-1.45% |
| 2025-11-13 |
162213 |
宏利沪深300指数A |
1.8614 |
2.6679 |
1.8414 |
2.6479 |
0.0200 |
1.09% |
| 2025-11-12 |
162213 |
宏利沪深300指数A |
1.8414 |
2.6479 |
1.8370 |
2.6435 |
0.0044 |
0.24% |
| 2025-11-11 |
162213 |
宏利沪深300指数A |
1.8370 |
2.6435 |
1.8528 |
2.6593 |
-0.0158 |
-0.85% |
| 2025-11-10 |
162213 |
宏利沪深300指数A |
1.8528 |
2.6593 |
1.8488 |
2.6553 |
0.0040 |
0.22% |
| 2025-11-07 |
162213 |
宏利沪深300指数A |
1.8488 |
2.6553 |
1.8552 |
2.6617 |
-0.0064 |
-0.34% |
| 2025-11-06 |
162213 |
宏利沪深300指数A |
1.8552 |
2.6617 |
1.8275 |
2.6340 |
0.0277 |
1.52% |
| 2025-11-05 |
162213 |
宏利沪深300指数A |
1.8275 |
2.6340 |
1.8260 |
2.6325 |
0.0015 |
0.08% |
| 2025-11-04 |
162213 |
宏利沪深300指数A |
1.8260 |
2.6325 |
1.8408 |
2.6473 |
-0.0148 |
-0.80% |
| 2025-11-03 |
162213 |
宏利沪深300指数A |
1.8408 |
2.6473 |
1.8406 |
2.6471 |
0.0002 |
0.01% |
| 2025-10-31 |
162213 |
宏利沪深300指数A |
1.8406 |
2.6471 |
1.8596 |
2.6661 |
-0.0190 |
-1.02% |
| 2025-10-30 |
162213 |
宏利沪深300指数A |
1.8596 |
2.6661 |
1.8785 |
2.6850 |
-0.0189 |
-1.01% |
| 2025-10-29 |
162213 |
宏利沪深300指数A |
1.8785 |
2.6850 |
1.8613 |
2.6678 |
0.0172 |
0.92% |
| 2025-10-28 |
162213 |
宏利沪深300指数A |
1.8613 |
2.6678 |
1.8742 |
2.6807 |
-0.0129 |
-0.69% |
| 2025-10-27 |
162213 |
宏利沪深300指数A |
1.8742 |
2.6807 |
1.8538 |
2.6603 |
0.0204 |
1.10% |
| 2025-10-24 |
162213 |
宏利沪深300指数A |
1.8538 |
2.6603 |
1.8309 |
2.6374 |
0.0229 |
1.25% |
| 2025-10-23 |
162213 |
宏利沪深300指数A |
1.8309 |
2.6374 |
1.8278 |
2.6343 |
0.0031 |
0.17% |
| 2025-10-22 |
162213 |
宏利沪深300指数A |
1.8278 |
2.6343 |
1.8294 |
2.6359 |
-0.0016 |
-0.09% |
| 2025-10-21 |
162213 |
宏利沪深300指数A |
1.8294 |
2.6359 |
1.8041 |
2.6106 |
0.0253 |
1.40% |
| 2025-10-20 |
162213 |
宏利沪深300指数A |
1.8041 |
2.6106 |
1.7960 |
2.6025 |
0.0081 |
0.45% |
| 2025-10-17 |
162213 |
宏利沪深300指数A |
1.7960 |
2.6025 |
1.8313 |
2.6378 |
-0.0353 |
-1.93% |
| 2025-10-16 |
162213 |
宏利沪深300指数A |
1.8313 |
2.6378 |
1.8313 |
2.6378 |
0.0000 |
0.00% |
| 2025-10-15 |
162213 |
宏利沪深300指数A |
1.8313 |
2.6378 |
1.8061 |
2.6126 |
0.0252 |
1.40% |
| 2025-10-14 |
162213 |
宏利沪深300指数A |
1.8061 |
2.6126 |
1.8280 |
2.6345 |
-0.0219 |
-1.20% |
| 2025-10-13 |
162213 |
宏利沪深300指数A |
1.8280 |
2.6345 |
1.8405 |
2.6470 |
-0.0125 |
-0.68% |
| 2025-10-10 |
162213 |
宏利沪深300指数A |
1.8405 |
2.6470 |
1.8728 |
2.6793 |
-0.0323 |
-1.72% |
| 2025-10-09 |
162213 |
宏利沪深300指数A |
1.8728 |
2.6793 |
1.8460 |
2.6525 |
0.0268 |
1.45% |
| 2025-09-30 |
162213 |
宏利沪深300指数A |
1.8460 |
2.6525 |
1.8398 |
2.6463 |
0.0062 |
0.34% |
| 2025-09-29 |
162213 |
宏利沪深300指数A |
1.8398 |
2.6463 |
1.8122 |
2.6187 |
0.0276 |
1.52% |
| 2025-09-26 |
162213 |
宏利沪深300指数A |
1.8122 |
2.6187 |
1.8266 |
2.6331 |
-0.0144 |
-0.79% |
| 2025-09-25 |
162213 |
宏利沪深300指数A |
1.8266 |
2.6331 |
1.8181 |
2.6246 |
0.0085 |
0.47% |
| 2025-09-24 |
162213 |
宏利沪深300指数A |
1.8181 |
2.6246 |
1.8009 |
2.6074 |
0.0172 |
0.96% |
| 2025-09-23 |
162213 |
宏利沪深300指数A |
1.8009 |
2.6074 |
1.8008 |
2.6073 |
0.0001 |
0.01% |
| 2025-09-22 |
162213 |
宏利沪深300指数A |
1.8008 |
2.6073 |
1.7961 |
2.6026 |
0.0047 |
0.26% |
