泰达宏利大盘指数(泰达荷银大盘指数)基金净值查询(162213)
今天最新净值
1.7947
0.0239 1.3500%
2024-04-26
盘中实时估值(仅供参考)
1.7990
0.0282 1.5946%
- 累计净值：2.2347
- 成立日期：2010-04-23
- 基金类型：
- 成立份额：11.652亿份
- 最近份额：2.5611亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：刘洋
近半年泰达宏利大盘指数|泰达荷银大盘指数基金净值查询
近半年,泰达宏利大盘指数(162213)基金累计收益率-3.52%
| 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 |
162213 |
泰达宏利大盘指数 |
1.7947 |
2.2347 |
1.7708 |
2.2108 |
0.0239 |
1.35% |
| 2024-04-25 |
162213 |
泰达宏利大盘指数 |
1.7708 |
2.2108 |
1.7694 |
2.2094 |
0.0014 |
0.08% |
| 2024-04-24 |
162213 |
泰达宏利大盘指数 |
1.7694 |
2.2094 |
1.7635 |
2.2035 |
0.0059 |
0.33% |
| 2024-04-23 |
162213 |
泰达宏利大盘指数 |
1.7635 |
2.2035 |
1.7793 |
2.2193 |
-0.0158 |
-0.89% |
| 2024-04-22 |
162213 |
泰达宏利大盘指数 |
1.7793 |
2.2193 |
1.7867 |
2.2267 |
-0.0074 |
-0.41% |
| 2024-04-19 |
162213 |
泰达宏利大盘指数 |
1.7867 |
2.2267 |
1.7964 |
2.2364 |
-0.0097 |
-0.54% |
| 2024-04-18 |
162213 |
泰达宏利大盘指数 |
1.7964 |
2.2364 |
1.7937 |
2.2337 |
0.0027 |
0.15% |
| 2024-04-17 |
162213 |
泰达宏利大盘指数 |
1.7937 |
2.2337 |
1.7661 |
2.2061 |
0.0276 |
1.56% |
| 2024-04-16 |
162213 |
泰达宏利大盘指数 |
1.7661 |
2.2061 |
1.7801 |
2.2201 |
-0.0140 |
-0.79% |
| 2024-04-15 |
162213 |
泰达宏利大盘指数 |
1.7801 |
2.2201 |
1.7469 |
2.1869 |
0.0332 |
1.90% |
|
|
| 2024-04-12 |
162213 |
泰达宏利大盘指数 |
1.7469 |
2.1869 |
1.7566 |
2.1966 |
-0.0097 |
-0.55% |
| 2024-04-11 |
162213 |
泰达宏利大盘指数 |
1.7566 |
2.1966 |
1.7549 |
2.1949 |
0.0017 |
0.10% |
| 2024-04-10 |
162213 |
泰达宏利大盘指数 |
1.7549 |
2.1949 |
1.7661 |
2.2061 |
-0.0112 |
-0.63% |
| 2024-04-09 |
162213 |
泰达宏利大盘指数 |
1.7661 |
2.2061 |
1.7693 |
2.2093 |
-0.0032 |
-0.18% |
| 2024-04-08 |
162213 |
泰达宏利大盘指数 |
1.7693 |
2.2093 |
1.7826 |
2.2226 |
-0.0133 |
-0.75% |
| 2024-04-03 |
162213 |
泰达宏利大盘指数 |
1.7826 |
2.2226 |
1.7879 |
2.2279 |
-0.0053 |
-0.30% |
| 2024-04-02 |
162213 |
泰达宏利大盘指数 |
1.7879 |
2.2279 |
1.7914 |
2.2314 |
-0.0035 |
-0.20% |
| 2024-04-01 |
162213 |
泰达宏利大盘指数 |
1.7914 |
2.2314 |
1.7658 |
2.2058 |
0.0256 |
1.45% |
| 2024-03-29 |
162213 |
泰达宏利大盘指数 |
1.7658 |
2.2058 |
1.7537 |
2.1937 |
0.0121 |
0.69% |
| 2024-03-28 |
162213 |
泰达宏利大盘指数 |
1.7537 |
2.1937 |
1.7445 |
2.1845 |
0.0092 |
0.53% |
| 2024-03-27 |
162213 |
泰达宏利大盘指数 |
1.7445 |
2.1845 |
1.7608 |
2.2008 |
-0.0163 |
-0.93% |
| 2024-03-26 |
162213 |
泰达宏利大盘指数 |
1.7608 |
2.2008 |
1.7538 |
2.1938 |
0.0070 |
0.40% |
| 2024-03-25 |
162213 |
泰达宏利大盘指数 |
1.7538 |
2.1938 |
1.7594 |
2.1994 |
-0.0056 |
-0.32% |
| 2024-03-22 |
162213 |
泰达宏利大盘指数 |
1.7594 |
2.1994 |
1.7772 |
2.2172 |
-0.0178 |
-1.00% |
| 2024-03-21 |
162213 |
泰达宏利大盘指数 |
1.7772 |
2.2172 |
1.7794 |
2.2194 |
-0.0022 |
-0.12% |
|
|
| 2024-03-20 |
162213 |
泰达宏利大盘指数 |
1.7794 |
2.2194 |
1.7738 |
2.2138 |
0.0056 |
0.32% |
| 2024-03-19 |
162213 |
泰达宏利大盘指数 |
1.7738 |
2.2138 |
1.7875 |
2.2275 |
-0.0137 |
-0.77% |
| 2024-03-18 |
162213 |
泰达宏利大盘指数 |
1.7875 |
2.2275 |
1.7692 |
2.2092 |
0.0183 |
1.03% |
| 2024-03-15 |
162213 |
泰达宏利大盘指数 |
1.7692 |
2.2092 |
1.7641 |
2.2041 |
0.0051 |
0.29% |
| 2024-03-14 |
162213 |
泰达宏利大盘指数 |
1.7641 |
2.2041 |
1.7645 |
2.2045 |
-0.0004 |
-0.02% |
| 2024-03-13 |
162213 |
泰达宏利大盘指数 |
1.7645 |
2.2045 |
1.7734 |
2.2134 |
-0.0089 |
-0.50% |
| 2024-03-12 |
162213 |
泰达宏利大盘指数 |
1.7734 |
2.2134 |
1.7732 |
2.2132 |
0.0002 |
0.01% |
| 2024-03-11 |
162213 |
泰达宏利大盘指数 |
1.7732 |
2.2132 |
1.7542 |
2.1942 |
0.0190 |
1.08% |
| 2024-03-08 |
162213 |
泰达宏利大盘指数 |
1.7542 |
2.1942 |
1.7473 |
2.1873 |
0.0069 |
0.39% |
| 2024-03-07 |
162213 |
泰达宏利大盘指数 |
1.7473 |
2.1873 |
1.7561 |
2.1961 |
-0.0088 |
-0.50% |
| 2024-03-06 |
162213 |
泰达宏利大盘指数 |
1.7561 |
2.1961 |
1.7648 |
2.2048 |
-0.0087 |
-0.49% |
| 2024-03-05 |
162213 |
泰达宏利大盘指数 |
1.7648 |
2.2048 |
1.7582 |
2.1982 |
0.0066 |
0.38% |
| 2024-03-04 |
162213 |
泰达宏利大盘指数 |
1.7582 |
2.1982 |
1.7533 |
2.1933 |
0.0049 |
0.28% |
| 2024-03-01 |
162213 |
泰达宏利大盘指数 |
1.7533 |
2.1933 |
1.7447 |
2.1847 |
0.0086 |
0.49% |
| 2024-02-29 |
162213 |
泰达宏利大盘指数 |
1.7447 |
2.1847 |
1.7117 |
2.1517 |
0.0330 |
1.93% |
| 2024-02-28 |
162213 |
泰达宏利大盘指数 |
1.7117 |
2.1517 |
1.7394 |
2.1794 |
-0.0277 |
-1.59% |
| 2024-02-27 |
162213 |
泰达宏利大盘指数 |
1.7394 |
2.1794 |
1.7188 |
2.1588 |
0.0206 |
1.20% |
| 2024-02-26 |
162213 |
泰达宏利大盘指数 |
1.7188 |
2.1588 |
1.7335 |
2.1735 |
-0.0147 |
-0.85% |
| 2024-02-23 |
162213 |
泰达宏利大盘指数 |
1.7335 |
2.1735 |
1.7292 |
2.1692 |
0.0043 |
0.25% |
| 2024-02-22 |
162213 |
泰达宏利大盘指数 |
1.7292 |
2.1692 |
1.7156 |
2.1556 |
0.0136 |
0.79% |
| 2024-02-21 |
162213 |
泰达宏利大盘指数 |
1.7156 |
2.1556 |
1.6960 |
2.1360 |
0.0196 |
1.16% |
| 2024-02-20 |
162213 |
泰达宏利大盘指数 |
1.6960 |
2.1360 |
1.6890 |
2.1290 |
0.0070 |
0.41% |
| 2024-02-19 |
162213 |
泰达宏利大盘指数 |
1.6890 |
2.1290 |
1.6682 |
2.1082 |
0.0208 |
1.25% |
| 2024-02-08 |
162213 |
泰达宏利大盘指数 |
1.6682 |
2.1082 |
1.6570 |
2.0970 |
0.0112 |
0.68% |
| 2024-02-07 |
162213 |
泰达宏利大盘指数 |
1.6570 |
2.0970 |
1.6381 |
2.0781 |
0.0189 |
1.15% |
| 2024-02-06 |
162213 |
泰达宏利大盘指数 |
1.6381 |
2.0781 |
1.5849 |
2.0249 |
0.0532 |
3.36% |
| 2024-02-05 |
162213 |
泰达宏利大盘指数 |
1.5849 |
2.0249 |
1.5841 |
2.0241 |
0.0008 |
0.05% |
| 2024-02-02 |
162213 |
泰达宏利大盘指数 |
1.5841 |
2.0241 |
1.6024 |
2.0424 |
-0.0183 |
-1.14% |
| 2024-02-01 |
162213 |
泰达宏利大盘指数 |
1.6024 |
2.0424 |
1.6041 |
2.0441 |
-0.0017 |
-0.11% |
| 2024-01-31 |
162213 |
泰达宏利大盘指数 |
1.6041 |
2.0441 |
1.6196 |
2.0596 |
-0.0155 |
-0.96% |
| 2024-01-30 |
162213 |
泰达宏利大盘指数 |
1.6196 |
2.0596 |
1.6468 |
2.0868 |
-0.0272 |
-1.65% |
| 2024-01-29 |
162213 |
泰达宏利大盘指数 |
1.6468 |
2.0868 |
1.6586 |
2.0986 |
-0.0118 |
-0.71% |
| 2024-01-26 |
162213 |
泰达宏利大盘指数 |
1.6586 |
2.0986 |
1.6603 |
2.1003 |
-0.0017 |
-0.10% |
| 2024-01-25 |
162213 |
泰达宏利大盘指数 |
1.6603 |
2.1003 |
1.6250 |
2.0650 |
0.0353 |
2.17% |
| 2024-01-24 |
162213 |
泰达宏利大盘指数 |
1.6250 |
2.0650 |
1.6011 |
2.0411 |
0.0239 |
1.49% |
| 2024-01-23 |
162213 |
泰达宏利大盘指数 |
1.6011 |
2.0411 |
1.5938 |
2.0338 |
0.0073 |
0.46% |
| 2024-01-22 |
162213 |
泰达宏利大盘指数 |
1.5938 |
2.0338 |
1.6246 |
2.0646 |
-0.0308 |
-1.90% |
| 2024-01-19 |
162213 |
泰达宏利大盘指数 |
1.6246 |
2.0646 |
1.6286 |
2.0686 |
-0.0040 |
-0.25% |
| 2024-01-18 |
162213 |
泰达宏利大盘指数 |
1.6286 |
2.0686 |
1.6137 |
2.0537 |
0.0149 |
0.92% |
| 2024-01-17 |
162213 |
泰达宏利大盘指数 |
1.6137 |
2.0537 |
1.6449 |
2.0849 |
-0.0312 |
-1.90% |
| 2024-01-16 |
162213 |
泰达宏利大盘指数 |
1.6449 |
2.0849 |
1.6365 |
2.0765 |
0.0084 |
0.51% |
| 2024-01-15 |
162213 |
泰达宏利大盘指数 |
1.6365 |
2.0765 |
1.6359 |
2.0759 |
0.0006 |
0.04% |
| 2024-01-12 |
162213 |
泰达宏利大盘指数 |
1.6359 |
2.0759 |
1.6396 |
2.0796 |
-0.0037 |
-0.23% |
| 2024-01-11 |
162213 |
泰达宏利大盘指数 |
1.6396 |
2.0796 |
1.6319 |
2.0719 |
0.0077 |
0.47% |
| 2024-01-10 |
162213 |
泰达宏利大盘指数 |
1.6319 |
2.0719 |
1.6387 |
2.0787 |
-0.0068 |
-0.41% |
| 2024-01-09 |
162213 |
泰达宏利大盘指数 |
1.6387 |
2.0787 |
1.6356 |
2.0756 |
0.0031 |
0.19% |
| 2024-01-08 |
162213 |
泰达宏利大盘指数 |
1.6356 |
2.0756 |
1.6563 |
2.0963 |
-0.0207 |
-1.25% |
| 2024-01-05 |
162213 |
泰达宏利大盘指数 |
1.6563 |
2.0963 |
1.6647 |
2.1047 |
-0.0084 |
-0.50% |
| 2024-01-04 |
162213 |
泰达宏利大盘指数 |
1.6647 |
2.1047 |
1.6753 |
2.1153 |
-0.0106 |
-0.63% |
| 2024-01-03 |
162213 |
泰达宏利大盘指数 |
1.6753 |
2.1153 |
1.6769 |
2.1169 |
-0.0016 |
-0.10% |
| 2024-01-02 |
162213 |
泰达宏利大盘指数 |
1.6769 |
2.1169 |
1.6942 |
2.1342 |
-0.0173 |
-1.02% |
| 2023-12-29 |
162213 |
泰达宏利大盘指数 |
1.6942 |
2.1342 |
1.6856 |
2.1256 |
0.0086 |
0.51% |
| 2023-12-28 |
162213 |
泰达宏利大盘指数 |
1.6856 |
2.1256 |
1.6541 |
2.0941 |
0.0315 |
1.90% |
| 2023-12-27 |
162213 |
泰达宏利大盘指数 |
1.6541 |
2.0941 |
1.6476 |
2.0876 |
0.0065 |
0.39% |
| 2023-12-26 |
162213 |
泰达宏利大盘指数 |
1.6476 |
2.0876 |
1.6577 |
2.0977 |
-0.0101 |
-0.61% |
| 2023-12-25 |
162213 |
泰达宏利大盘指数 |
1.6577 |
2.0977 |
1.6537 |
2.0937 |
0.0040 |
0.24% |
| 2023-12-22 |
162213 |
泰达宏利大盘指数 |
1.6537 |
2.0937 |
1.6519 |
2.0919 |
0.0018 |
0.11% |
| 2023-12-21 |
162213 |
泰达宏利大盘指数 |
1.6519 |
2.0919 |
1.6380 |
2.0780 |
0.0139 |
0.85% |
| 2023-12-20 |
162213 |
泰达宏利大盘指数 |
1.6380 |
2.0780 |
1.6547 |
2.0947 |
-0.0167 |
-1.01% |
| 2023-12-19 |
162213 |
泰达宏利大盘指数 |
1.6547 |
2.0947 |
1.6528 |
2.0928 |
0.0019 |
0.11% |
| 2023-12-18 |
162213 |
泰达宏利大盘指数 |
1.6528 |
2.0928 |
1.6592 |
2.0992 |
-0.0064 |
-0.39% |
| 2023-12-15 |
162213 |
泰达宏利大盘指数 |
1.6592 |
2.0992 |
1.6642 |
2.1042 |
-0.0050 |
-0.30% |
| 2023-12-14 |
162213 |
泰达宏利大盘指数 |
1.6642 |
2.1042 |
1.6706 |
2.1106 |
-0.0064 |
-0.38% |
| 2023-12-13 |
162213 |
泰达宏利大盘指数 |
1.6706 |
2.1106 |
1.6961 |
2.1361 |
-0.0255 |
-1.50% |
| 2023-12-12 |
162213 |
泰达宏利大盘指数 |
1.6961 |
2.1361 |
1.6931 |
2.1331 |
0.0030 |
0.18% |
| 2023-12-11 |
162213 |
泰达宏利大盘指数 |
1.6931 |
2.1331 |
1.6840 |
2.1240 |
0.0091 |
0.54% |
| 2023-12-08 |
162213 |
泰达宏利大盘指数 |
1.6840 |
2.1240 |
1.6802 |
2.1202 |
0.0038 |
0.23% |
| 2023-12-07 |
162213 |
泰达宏利大盘指数 |
1.6802 |
2.1202 |
1.6835 |
2.1235 |
-0.0033 |
-0.20% |
| 2023-12-06 |
162213 |
泰达宏利大盘指数 |
1.6835 |
2.1235 |
1.6799 |
2.1199 |
0.0036 |
0.21% |
| 2023-12-05 |
162213 |
泰达宏利大盘指数 |
1.6799 |
2.1199 |
1.7098 |
2.1498 |
-0.0299 |
-1.75% |
| 2023-12-04 |
162213 |
泰达宏利大盘指数 |
1.7098 |
2.1498 |
1.7201 |
2.1601 |
-0.0103 |
-0.60% |
| 2023-12-01 |
162213 |
泰达宏利大盘指数 |
1.7201 |
2.1601 |
1.7268 |
2.1668 |
-0.0067 |
-0.39% |
| 2023-11-30 |
162213 |
泰达宏利大盘指数 |
1.7268 |
2.1668 |
1.7242 |
2.1642 |
0.0026 |
0.15% |
| 2023-11-29 |
162213 |
泰达宏利大盘指数 |
1.7242 |
2.1642 |
1.7368 |
2.1768 |
-0.0126 |
-0.73% |
| 2023-11-28 |
162213 |
泰达宏利大盘指数 |
1.7368 |
2.1768 |
1.7345 |
2.1745 |
0.0023 |
0.13% |
| 2023-11-27 |
162213 |
泰达宏利大盘指数 |
1.7345 |
2.1745 |
1.7471 |
2.1871 |
-0.0126 |
-0.72% |
| 2023-11-24 |
162213 |
泰达宏利大盘指数 |
1.7471 |
2.1871 |
1.7581 |
2.1981 |
-0.0110 |
-0.63% |
| 2023-11-23 |
162213 |
泰达宏利大盘指数 |
1.7581 |
2.1981 |
1.7490 |
2.1890 |
0.0091 |
0.52% |
| 2023-11-22 |
162213 |
泰达宏利大盘指数 |
1.7490 |
2.1890 |
1.7663 |
2.2063 |
-0.0173 |
-0.98% |
| 2023-11-20 |
162213 |
泰达宏利大盘指数 |
1.7631 |
2.2031 |
1.7574 |
2.1974 |
0.0057 |
0.32% |
| 2023-11-17 |
162213 |
泰达宏利大盘指数 |
1.7574 |
2.1974 |
1.7585 |
2.1985 |
-0.0011 |
-0.06% |
| 2023-11-16 |
162213 |
泰达宏利大盘指数 |
1.7585 |
2.1985 |
1.7737 |
2.2137 |
-0.0152 |
-0.86% |
| 2023-11-15 |
162213 |
泰达宏利大盘指数 |
1.7737 |
2.2137 |
1.7614 |
2.2014 |
0.0123 |
0.70% |
| 2023-11-14 |
162213 |
泰达宏利大盘指数 |
1.7614 |
2.2014 |
1.7602 |
2.2002 |
0.0012 |
0.07% |
| 2023-11-13 |
162213 |
泰达宏利大盘指数 |
1.7602 |
2.2002 |
1.7618 |
2.2018 |
-0.0016 |
-0.09% |
| 2023-11-10 |
162213 |
泰达宏利大盘指数 |
1.7618 |
2.2018 |
1.7729 |
2.2129 |
-0.0111 |
-0.63% |
| 2023-11-09 |
162213 |
泰达宏利大盘指数 |
1.7729 |
2.2129 |
1.7720 |
2.2120 |
0.0009 |
0.05% |
| 2023-11-08 |
162213 |
泰达宏利大盘指数 |
1.7720 |
2.2120 |
1.7757 |
2.2157 |
-0.0037 |
-0.21% |
| 2023-11-07 |
162213 |
泰达宏利大盘指数 |
1.7757 |
2.2157 |
1.7806 |
2.2206 |
-0.0049 |
-0.28% |
| 2023-11-06 |
162213 |
泰达宏利大盘指数 |
1.7806 |
2.2206 |
1.7623 |
2.2023 |
0.0183 |
1.04% |
| 2023-11-03 |
162213 |
泰达宏利大盘指数 |
1.7623 |
2.2023 |
1.7497 |
2.1897 |
0.0126 |
0.72% |
| 2023-11-02 |
162213 |
泰达宏利大盘指数 |
1.7497 |
2.1897 |
1.7569 |
2.1969 |
-0.0072 |
-0.41% |
| 2023-11-01 |
162213 |
泰达宏利大盘指数 |
1.7569 |
2.1969 |
1.7614 |
2.2014 |
-0.0045 |
-0.26% |
| 2023-10-31 |
162213 |
泰达宏利大盘指数 |
1.7614 |
2.2014 |
1.7682 |
2.2082 |
-0.0068 |
-0.38% |
| 2023-10-30 |
162213 |
泰达宏利大盘指数 |
1.7682 |
2.2082 |
1.7639 |
2.2039 |
0.0043 |
0.24% |
