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泰达宏利中小盘(泰达荷银中小盘)基金净值查询(162214)

今天最新净值 0.7450 0.0110 1.5000% 2024-03-27
盘中实时估值(仅供参考) 0.7019 -0.0001 -0.0127%
  • 累计净值:0.7450
  • 成立日期:2011-01-26
  • 基金类型:
  • 成立份额:27.087亿份
  • 最近份额:0.4975亿
  • 最近资产:
  • 基金公司:泰达宏利基金
  • 基金经理:庄腾飞 张岩
近一季泰达宏利中小盘|泰达荷银中小盘基金净值查询
基金历史净值按日期查询: -
近一季,泰达宏利中小盘(162214)基金累计收益率-2.10%
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
2024-03-27 162214 泰达宏利中小盘 0.7020 0.7020 0.7260 0.7260 -0.0240 -3.31%
2024-03-26 162214 泰达宏利中小盘 0.7260 0.7260 0.7340 0.7340 -0.0080 -1.09%
2024-03-25 162214 泰达宏利中小盘 0.7340 0.7340 0.7520 0.7520 -0.0180 -2.39%
2024-03-22 162214 泰达宏利中小盘 0.7520 0.7520 0.7550 0.7550 -0.0030 -0.40%
2024-03-21 162214 泰达宏利中小盘 0.7550 0.7550 0.7590 0.7590 -0.0040 -0.53%
2024-03-20 162214 泰达宏利中小盘 0.7590 0.7590 0.7590 0.7590 0.0000 0.00%
2024-03-19 162214 泰达宏利中小盘 0.7590 0.7590 0.7630 0.7630 -0.0040 -0.52%
2024-03-18 162214 泰达宏利中小盘 0.7630 0.7630 0.7450 0.7450 0.0180 2.42%
2024-03-15 162214 泰达宏利中小盘 0.7450 0.7450 0.7340 0.7340 0.0110 1.50%
2024-03-14 162214 泰达宏利中小盘 0.7340 0.7340 0.7420 0.7420 -0.0080 -1.08%
2024-03-13 162214 泰达宏利中小盘 0.7420 0.7420 0.7450 0.7450 -0.0030 -0.40%
2024-03-12 162214 泰达宏利中小盘 0.7450 0.7450 0.7440 0.7440 0.0010 0.13%
2024-03-11 162214 泰达宏利中小盘 0.7440 0.7440 0.7370 0.7370 0.0070 0.95%
2024-03-08 162214 泰达宏利中小盘 0.7370 0.7370 0.7180 0.7180 0.0190 2.65%
2024-03-07 162214 泰达宏利中小盘 0.7180 0.7180 0.7300 0.7300 -0.0120 -1.64%
2024-03-06 162214 泰达宏利中小盘 0.7300 0.7300 0.7310 0.7310 -0.0010 -0.14%
2024-03-05 162214 泰达宏利中小盘 0.7310 0.7310 0.7400 0.7400 -0.0090 -1.22%
2024-03-04 162214 泰达宏利中小盘 0.7400 0.7400 0.7310 0.7310 0.0090 1.23%
2024-03-01 162214 泰达宏利中小盘 0.7310 0.7310 0.7190 0.7190 0.0120 1.67%
2024-02-29 162214 泰达宏利中小盘 0.7190 0.7190 0.6780 0.6780 0.0410 6.05%
2024-02-28 162214 泰达宏利中小盘 0.6780 0.6780 0.7170 0.7170 -0.0390 -5.44%
2024-02-27 162214 泰达宏利中小盘 0.7170 0.7170 0.6890 0.6890 0.0280 4.06%
2024-02-26 162214 泰达宏利中小盘 0.6890 0.6890 0.6790 0.6790 0.0100 1.47%
2024-02-23 162214 泰达宏利中小盘 0.6790 0.6790 0.6730 0.6730 0.0060 0.89%
2024-02-22 162214 泰达宏利中小盘 0.6730 0.6730 0.6650 0.6650 0.0080 1.20%
2024-02-21 162214 泰达宏利中小盘 0.6650 0.6650 0.6670 0.6670 -0.0020 -0.30%
2024-02-20 162214 泰达宏利中小盘 0.6670 0.6670 0.6730 0.6730 -0.0060 -0.89%
2024-02-19 162214 泰达宏利中小盘 0.6730 0.6730 0.6530 0.6530 0.0200 3.06%
2024-02-08 162214 泰达宏利中小盘 0.6530 0.6530 0.6300 0.6300 0.0230 3.65%
2024-02-07 162214 泰达宏利中小盘 0.6300 0.6300 0.6180 0.6180 0.0120 1.94%
2024-02-06 162214 泰达宏利中小盘 0.6180 0.6180 0.5760 0.5760 0.0420 7.29%
2024-02-05 162214 泰达宏利中小盘 0.5760 0.5760 0.5840 0.5840 -0.0080 -1.37%
2024-02-02 162214 泰达宏利中小盘 0.5840 0.5840 0.6010 0.6010 -0.0170 -2.83%
2024-02-01 162214 泰达宏利中小盘 0.6010 0.6010 0.5900 0.5900 0.0110 1.86%
2024-01-31 162214 泰达宏利中小盘 0.5900 0.5900 0.6020 0.6020 -0.0120 -1.99%
2024-01-30 162214 泰达宏利中小盘 0.6020 0.6020 0.6180 0.6180 -0.0160 -2.59%
2024-01-29 162214 泰达宏利中小盘 0.6180 0.6180 0.6420 0.6420 -0.0240 -3.74%
2024-01-26 162214 泰达宏利中小盘 0.6420 0.6420 0.6640 0.6640 -0.0220 -3.31%
2024-01-25 162214 泰达宏利中小盘 0.6640 0.6640 0.6460 0.6460 0.0180 2.79%
2024-01-24 162214 泰达宏利中小盘 0.6460 0.6460 0.6500 0.6500 -0.0040 -0.62%
2024-01-23 162214 泰达宏利中小盘 0.6500 0.6500 0.6460 0.6460 0.0040 0.62%
2024-01-22 162214 泰达宏利中小盘 0.6460 0.6460 0.6730 0.6730 -0.0270 -4.01%
2024-01-19 162214 泰达宏利中小盘 0.6730 0.6730 0.6780 0.6780 -0.0050 -0.74%
2024-01-18 162214 泰达宏利中小盘 0.6780 0.6780 0.6670 0.6670 0.0110 1.65%
2024-01-17 162214 泰达宏利中小盘 0.6670 0.6670 0.6850 0.6850 -0.0180 -2.63%
2024-01-16 162214 泰达宏利中小盘 0.6850 0.6850 0.6840 0.6840 0.0010 0.15%
2024-01-15 162214 泰达宏利中小盘 0.6840 0.6840 0.6830 0.6830 0.0010 0.15%
2024-01-12 162214 泰达宏利中小盘 0.6830 0.6830 0.6880 0.6880 -0.0050 -0.73%
2024-01-11 162214 泰达宏利中小盘 0.6880 0.6880 0.6770 0.6770 0.0110 1.62%
2024-01-10 162214 泰达宏利中小盘 0.6770 0.6770 0.6840 0.6840 -0.0070 -1.02%
2024-01-09 162214 泰达宏利中小盘 0.6840 0.6840 0.6850 0.6850 -0.0010 -0.15%
2024-01-08 162214 泰达宏利中小盘 0.6850 0.6850 0.7070 0.7070 -0.0220 -3.11%
2024-01-05 162214 泰达宏利中小盘 0.7070 0.7070 0.7200 0.7200 -0.0130 -1.81%
2024-01-04 162214 泰达宏利中小盘 0.7200 0.7200 0.7290 0.7290 -0.0090 -1.23%
2024-01-03 162214 泰达宏利中小盘 0.7290 0.7290 0.7440 0.7440 -0.0150 -2.02%
2024-01-02 162214 泰达宏利中小盘 0.7440 0.7440 0.7600 0.7600 -0.0160 -2.11%
2023-12-29 162214 泰达宏利中小盘 0.7600 0.7600 0.7540 0.7540 0.0060 0.80%