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
0.7020
0.0200 2.9300%
2024-04-26
盘中实时估值(仅供参考)
0.7023
0.0203 2.9804%
- 累计净值:0.7020
- 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
近一月,泰达宏利中小盘(162214)基金累计收益率14.09%
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 |
162214 |
泰达宏利中小盘 |
0.7020 |
0.7020 |
0.6820 |
0.6820 |
0.0200 |
2.93% |
2024-04-25 |
162214 |
泰达宏利中小盘 |
0.6820 |
0.6820 |
0.6880 |
0.6880 |
-0.0060 |
-0.87% |
2024-04-24 |
162214 |
泰达宏利中小盘 |
0.6880 |
0.6880 |
0.6750 |
0.6750 |
0.0130 |
1.93% |
2024-04-23 |
162214 |
泰达宏利中小盘 |
0.6750 |
0.6750 |
0.6750 |
0.6750 |
0.0000 |
0.00% |
2024-04-22 |
162214 |
泰达宏利中小盘 |
0.6750 |
0.6750 |
0.6780 |
0.6780 |
-0.0030 |
-0.44% |
2024-04-19 |
162214 |
泰达宏利中小盘 |
0.6780 |
0.6780 |
0.6940 |
0.6940 |
-0.0160 |
-2.31% |
2024-04-18 |
162214 |
泰达宏利中小盘 |
0.6940 |
0.6940 |
0.6950 |
0.6950 |
-0.0010 |
-0.14% |
2024-04-17 |
162214 |
泰达宏利中小盘 |
0.6950 |
0.6950 |
0.6740 |
0.6740 |
0.0210 |
3.12% |
2024-04-16 |
162214 |
泰达宏利中小盘 |
0.6740 |
0.6740 |
0.6930 |
0.6930 |
-0.0190 |
-2.74% |
2024-04-15 |
162214 |
泰达宏利中小盘 |
0.6930 |
0.6930 |
0.6790 |
0.6790 |
0.0140 |
2.06% |
|
2024-04-12 |
162214 |
泰达宏利中小盘 |
0.6790 |
0.6790 |
0.6760 |
0.6760 |
0.0030 |
0.44% |
2024-04-11 |
162214 |
泰达宏利中小盘 |
0.6760 |
0.6760 |
0.6760 |
0.6760 |
0.0000 |
0.00% |
2024-04-10 |
162214 |
泰达宏利中小盘 |
0.6760 |
0.6760 |
0.6930 |
0.6930 |
-0.0170 |
-2.45% |
2024-04-09 |
162214 |
泰达宏利中小盘 |
0.6930 |
0.6930 |
0.6880 |
0.6880 |
0.0050 |
0.73% |
2024-04-08 |
162214 |
泰达宏利中小盘 |
0.6880 |
0.6880 |
0.6980 |
0.6980 |
-0.0100 |
-1.43% |
2024-04-03 |
162214 |
泰达宏利中小盘 |
0.6980 |
0.6980 |
0.7090 |
0.7090 |
-0.0110 |
-1.55% |
2024-04-02 |
162214 |
泰达宏利中小盘 |
0.7090 |
0.7090 |
0.7200 |
0.7200 |
-0.0110 |
-1.53% |
2024-04-01 |
162214 |
泰达宏利中小盘 |
0.7200 |
0.7200 |
0.7120 |
0.7120 |
0.0080 |
1.12% |
2024-03-29 |
162214 |
泰达宏利中小盘 |
0.7120 |
0.7120 |
0.7070 |
0.7070 |
0.0050 |
0.71% |
2024-03-28 |
162214 |
泰达宏利中小盘 |
0.7070 |
0.7070 |
0.7020 |
0.7020 |
0.0050 |
0.71% |