宏利领先中小盘混合(泰达荷银中小盘)基金净值查询(162214)
今天最新净值
2.2360
-0.0170 -0.75%
2026-09-15
盘中实时估值(仅供参考)
1.3694
0.0174 1.2886%
2026-03-24 15:39:58
- 累计净值：2.2360
- 成立日期：2011-01-26
- 基金类型：混合型-偏股
- 成立份额：27.087亿份
- 最近份额：0.5288亿
- 最近资产：0.76亿元
- 基金公司：泰达宏利基金
- 基金经理：张岩
近一季宏利领先中小盘混合|泰达荷银中小盘基金净值查询
近一季,宏利领先中小盘混合(162214)基金累计收益率6.89%
| 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 |
| 2026-09-15 |
162214 |
宏利领先中小盘混合 |
2.3130 |
2.3130 |
2.2360 |
2.2360 |
0.0770 |
3.44% |
| 2026-09-14 |
162214 |
宏利领先中小盘混合 |
2.2360 |
2.2360 |
2.2530 |
2.2530 |
-0.0170 |
-0.75% |
| 2026-09-11 |
162214 |
宏利领先中小盘混合 |
2.2530 |
2.2530 |
2.2960 |
2.2960 |
-0.0430 |
-1.87% |
| 2026-09-10 |
162214 |
宏利领先中小盘混合 |
2.2960 |
2.2960 |
2.2910 |
2.2910 |
0.0050 |
0.22% |
| 2026-09-09 |
162214 |
宏利领先中小盘混合 |
2.2910 |
2.2910 |
2.3110 |
2.3110 |
-0.0200 |
-0.87% |
| 2026-09-08 |
162214 |
宏利领先中小盘混合 |
2.3110 |
2.3110 |
2.3430 |
2.3430 |
-0.0320 |
-1.38% |
| 2026-09-07 |
162214 |
宏利领先中小盘混合 |
2.3430 |
2.3430 |
2.2440 |
2.2440 |
0.0990 |
4.41% |
| 2026-09-04 |
162214 |
宏利领先中小盘混合 |
2.2440 |
2.2440 |
2.3350 |
2.3350 |
-0.0910 |
-4.06% |
| 2026-09-03 |
162214 |
宏利领先中小盘混合 |
2.3350 |
2.3350 |
2.3740 |
2.3740 |
-0.0390 |
-1.67% |
| 2026-09-02 |
162214 |
宏利领先中小盘混合 |
2.3740 |
2.3740 |
2.4210 |
2.4210 |
-0.0470 |
-1.98% |
|
|
| 2026-09-01 |
162214 |
宏利领先中小盘混合 |
2.4210 |
2.4210 |
2.5120 |
2.5120 |
-0.0910 |
-3.76% |
| 2026-08-31 |
162214 |
宏利领先中小盘混合 |
2.5120 |
2.5120 |
2.4890 |
2.4890 |
0.0230 |
0.92% |
| 2026-08-28 |
162214 |
宏利领先中小盘混合 |
2.4890 |
2.4890 |
2.5530 |
2.5530 |
-0.0640 |
-2.57% |
| 2026-08-27 |
162214 |
宏利领先中小盘混合 |
2.5530 |
2.5530 |
2.4640 |
2.4640 |
0.0890 |
3.61% |
| 2026-08-26 |
162214 |
宏利领先中小盘混合 |
2.4640 |
2.4640 |
2.4180 |
2.4180 |
0.0460 |
1.90% |
| 2026-08-25 |
162214 |
宏利领先中小盘混合 |
2.4180 |
2.4180 |
2.4900 |
2.4900 |
-0.0720 |
-2.98% |
| 2026-08-24 |
162214 |
宏利领先中小盘混合 |
2.4900 |
2.4900 |
2.5090 |
2.5090 |
-0.0190 |
-0.76% |
| 2026-08-21 |
162214 |
宏利领先中小盘混合 |
2.5090 |
2.5090 |
2.5170 |
2.5170 |
-0.0080 |
-0.32% |
| 2026-08-20 |
162214 |
宏利领先中小盘混合 |
2.5170 |
2.5170 |
2.5040 |
2.5040 |
0.0130 |
0.52% |
| 2026-08-19 |
162214 |
宏利领先中小盘混合 |
2.5040 |
2.5040 |
2.7050 |
2.7050 |
-0.2010 |
-8.03% |
| 2026-08-18 |
162214 |
宏利领先中小盘混合 |
2.7050 |
2.7050 |
2.6560 |
2.6560 |
0.0490 |
1.84% |
| 2026-08-17 |
162214 |
宏利领先中小盘混合 |
2.6560 |
2.6560 |
2.5250 |
2.5250 |
0.1310 |
5.19% |
| 2026-08-14 |
162214 |
宏利领先中小盘混合 |
2.5250 |
2.5250 |
2.5060 |
2.5060 |
0.0190 |
0.76% |
| 2026-08-13 |
162214 |
宏利领先中小盘混合 |
2.5060 |
2.5060 |
2.5550 |
2.5550 |
-0.0490 |
-1.96% |
| 2026-08-12 |
162214 |
宏利领先中小盘混合 |
2.5550 |
2.5550 |
2.5130 |
2.5130 |
0.0420 |
1.67% |
|
|
| 2026-08-11 |
162214 |
宏利领先中小盘混合 |
2.5130 |
2.5130 |
2.5790 |
2.5790 |
-0.0660 |
-2.63% |
| 2026-08-10 |
162214 |
宏利领先中小盘混合 |
2.5790 |
2.5790 |
2.4840 |
2.4840 |
0.0950 |
3.82% |
| 2026-08-07 |
162214 |
宏利领先中小盘混合 |
2.4840 |
2.4840 |
2.4020 |
2.4020 |
0.0820 |
3.41% |
| 2026-08-06 |
162214 |
宏利领先中小盘混合 |
2.4020 |
2.4020 |
2.3660 |
2.3660 |
0.0360 |
1.52% |
| 2026-08-05 |
162214 |
宏利领先中小盘混合 |
2.3660 |
2.3660 |
2.1800 |
2.1800 |
0.1860 |
8.53% |
| 2026-08-04 |
162214 |
宏利领先中小盘混合 |
2.1800 |
2.1800 |
2.0820 |
2.0820 |
0.0980 |
4.71% |
| 2026-08-03 |
162214 |
宏利领先中小盘混合 |
2.0820 |
2.0820 |
2.2930 |
2.2930 |
-0.2110 |
-10.13% |
| 2026-07-31 |
162214 |
宏利领先中小盘混合 |
2.2930 |
2.2930 |
2.2220 |
2.2220 |
0.0710 |
3.20% |
| 2026-07-30 |
162214 |
宏利领先中小盘混合 |
2.2220 |
2.2220 |
2.3990 |
2.3990 |
-0.1770 |
-7.97% |
| 2026-07-29 |
162214 |
宏利领先中小盘混合 |
2.3990 |
2.3990 |
2.4320 |
2.4320 |
-0.0330 |
-1.38% |
| 2026-07-28 |
162214 |
宏利领先中小盘混合 |
2.4320 |
2.4320 |
2.5890 |
2.5890 |
-0.1570 |
-6.06% |
| 2026-07-27 |
162214 |
宏利领先中小盘混合 |
2.5890 |
2.5890 |
2.5290 |
2.5290 |
0.0600 |
2.37% |
| 2026-07-24 |
162214 |
宏利领先中小盘混合 |
2.5290 |
2.5290 |
2.4380 |
2.4380 |
0.0910 |
3.73% |
| 2026-07-23 |
162214 |
宏利领先中小盘混合 |
2.4380 |
2.4380 |
2.5470 |
2.5470 |
-0.1090 |
-4.47% |
| 2026-07-22 |
162214 |
宏利领先中小盘混合 |
2.5470 |
2.5470 |
2.6080 |
2.6080 |
-0.0610 |
-2.34% |
| 2026-07-21 |
162214 |
宏利领先中小盘混合 |
2.6080 |
2.6080 |
2.2170 |
2.2170 |
0.3910 |
17.64% |
| 2026-07-20 |
162214 |
宏利领先中小盘混合 |
2.2170 |
2.2170 |
2.3570 |
2.3570 |
-0.1400 |
-6.31% |
| 2026-07-17 |
162214 |
宏利领先中小盘混合 |
2.3570 |
2.3570 |
2.5350 |
2.5350 |
-0.1780 |
-7.02% |
| 2026-07-16 |
162214 |
宏利领先中小盘混合 |
2.5350 |
2.5350 |
2.7220 |
2.7220 |
-0.1870 |
-7.38% |
| 2026-07-15 |
162214 |
宏利领先中小盘混合 |
2.7220 |
2.7220 |
2.8830 |
2.8830 |
-0.1610 |
-5.91% |
| 2026-07-14 |
162214 |
宏利领先中小盘混合 |
2.8830 |
2.8830 |
2.8750 |
2.8750 |
0.0080 |
0.28% |
| 2026-07-13 |
162214 |
宏利领先中小盘混合 |
2.8750 |
2.8750 |
2.9760 |
2.9760 |
-0.1010 |
-3.39% |
| 2026-07-10 |
162214 |
宏利领先中小盘混合 |
2.9760 |
2.9760 |
3.1560 |
3.1560 |
-0.1800 |
-6.05% |
| 2026-07-09 |
162214 |
宏利领先中小盘混合 |
3.1560 |
3.1560 |
2.9200 |
2.9200 |
0.2360 |
8.08% |
| 2026-07-08 |
162214 |
宏利领先中小盘混合 |
2.9200 |
2.9200 |
2.8110 |
2.8110 |
0.1090 |
3.88% |
| 2026-07-07 |
162214 |
宏利领先中小盘混合 |
2.8110 |
2.8110 |
2.7590 |
2.7590 |
0.0520 |
1.88% |
| 2026-07-06 |
162214 |
宏利领先中小盘混合 |
2.7590 |
2.7590 |
2.7410 |
2.7410 |
0.0180 |
0.66% |
| 2026-07-03 |
162214 |
宏利领先中小盘混合 |
2.7410 |
2.7410 |
2.7770 |
2.7770 |
-0.0360 |
-1.31% |
| 2026-07-02 |
162214 |
宏利领先中小盘混合 |
2.7770 |
2.7770 |
3.0370 |
3.0370 |
-0.2600 |
-9.36% |
| 2026-07-01 |
162214 |
宏利领先中小盘混合 |
3.0370 |
3.0370 |
3.0870 |
3.0870 |
-0.0500 |
-1.62% |
| 2026-06-30 |
162214 |
宏利领先中小盘混合 |
3.0870 |
3.0870 |
2.9680 |
2.9680 |
0.1190 |
4.01% |
| 2026-06-29 |
162214 |
宏利领先中小盘混合 |
2.9680 |
2.9680 |
2.7670 |
2.7670 |
0.2010 |
7.26% |
| 2026-06-26 |
162214 |
宏利领先中小盘混合 |
2.7670 |
2.7670 |
2.6920 |
2.6920 |
0.0750 |
2.79% |
| 2026-06-25 |
162214 |
宏利领先中小盘混合 |
2.6920 |
2.6920 |
2.6330 |
2.6330 |
0.0590 |
2.24% |
| 2026-06-24 |
162214 |
宏利领先中小盘混合 |
2.6330 |
2.6330 |
2.4580 |
2.4580 |
0.1750 |
7.12% |
| 2026-06-23 |
162214 |
宏利领先中小盘混合 |
2.4580 |
2.4580 |
2.4280 |
2.4280 |
0.0300 |
1.24% |
| 2026-06-22 |
162214 |
宏利领先中小盘混合 |
2.4280 |
2.4280 |
2.3900 |
2.3900 |
0.0380 |
1.59% |
| 2026-06-18 |
162214 |
宏利领先中小盘混合 |
2.3900 |
2.3900 |
2.3650 |
2.3650 |
0.0250 |
1.06% |
| 2026-06-17 |
162214 |
宏利领先中小盘混合 |
2.3650 |
2.3650 |
2.1880 |
2.1880 |
0.1770 |
8.09% |
| 2026-06-16 |
162214 |
宏利领先中小盘混合 |
2.1880 |
2.1880 |
2.1640 |
2.1640 |
0.0240 |
1.11% |
