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
1.2520
-0.0340 -2.64%
2025-12-16
盘中实时估值(仅供参考)
1.2612
0.0262 2.1220%
- 累计净值：1.2520
- 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：0.74亿元
- 基金公司：泰达宏利基金
- 基金经理：庄腾飞 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13.30%
| 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 |
| 2025-12-16 |
162214 |
宏利领先中小盘混合 |
1.2350 |
1.2350 |
1.2520 |
1.2520 |
-0.0170 |
-1.36% |
| 2025-12-15 |
162214 |
宏利领先中小盘混合 |
1.2520 |
1.2520 |
1.2860 |
1.2860 |
-0.0340 |
-2.64% |
| 2025-12-12 |
162214 |
宏利领先中小盘混合 |
1.2860 |
1.2860 |
1.2360 |
1.2360 |
0.0500 |
4.05% |
| 2025-12-11 |
162214 |
宏利领先中小盘混合 |
1.2360 |
1.2360 |
1.2430 |
1.2430 |
-0.0070 |
-0.56% |
| 2025-12-10 |
162214 |
宏利领先中小盘混合 |
1.2430 |
1.2430 |
1.2480 |
1.2480 |
-0.0050 |
-0.40% |
| 2025-12-09 |
162214 |
宏利领先中小盘混合 |
1.2480 |
1.2480 |
1.2590 |
1.2590 |
-0.0110 |
-0.87% |
| 2025-12-08 |
162214 |
宏利领先中小盘混合 |
1.2590 |
1.2590 |
1.2390 |
1.2390 |
0.0200 |
1.61% |
| 2025-12-05 |
162214 |
宏利领先中小盘混合 |
1.2390 |
1.2390 |
1.2400 |
1.2400 |
-0.0010 |
-0.08% |
| 2025-12-04 |
162214 |
宏利领先中小盘混合 |
1.2400 |
1.2400 |
1.2020 |
1.2020 |
0.0380 |
3.16% |
| 2025-12-03 |
162214 |
宏利领先中小盘混合 |
1.2020 |
1.2020 |
1.2130 |
1.2130 |
-0.0110 |
-0.91% |
|
|
| 2025-12-02 |
162214 |
宏利领先中小盘混合 |
1.2130 |
1.2130 |
1.2260 |
1.2260 |
-0.0130 |
-1.06% |
| 2025-12-01 |
162214 |
宏利领先中小盘混合 |
1.2260 |
1.2260 |
1.2130 |
1.2130 |
0.0130 |
1.07% |
| 2025-11-28 |
162214 |
宏利领先中小盘混合 |
1.2130 |
1.2130 |
1.1830 |
1.1830 |
0.0300 |
2.54% |
| 2025-11-27 |
162214 |
宏利领先中小盘混合 |
1.1830 |
1.1830 |
1.1890 |
1.1890 |
-0.0060 |
-0.50% |
| 2025-11-26 |
162214 |
宏利领先中小盘混合 |
1.1890 |
1.1890 |
1.1650 |
1.1650 |
0.0240 |
2.06% |
| 2025-11-25 |
162214 |
宏利领先中小盘混合 |
1.1650 |
1.1650 |
1.1570 |
1.1570 |
0.0080 |
0.69% |
| 2025-11-24 |
162214 |
宏利领先中小盘混合 |
1.1570 |
1.1570 |
1.1520 |
1.1520 |
0.0050 |
0.43% |
| 2025-11-21 |
162214 |
宏利领先中小盘混合 |
1.1520 |
1.1520 |
1.2010 |
1.2010 |
-0.0490 |
-4.08% |
| 2025-11-20 |
162214 |
宏利领先中小盘混合 |
1.2010 |
1.2010 |
1.2230 |
1.2230 |
-0.0220 |
-1.83% |
| 2025-11-19 |
162214 |
宏利领先中小盘混合 |
1.2230 |
1.2230 |
1.2350 |
1.2350 |
-0.0120 |
-0.97% |
| 2025-11-18 |
162214 |
宏利领先中小盘混合 |
1.2350 |
1.2350 |
1.2150 |
1.2150 |
0.0200 |
1.65% |
| 2025-11-17 |
162214 |
宏利领先中小盘混合 |
1.2150 |
1.2150 |
1.2340 |
1.2340 |
-0.0190 |
-1.54% |
| 2025-11-14 |
162214 |
宏利领先中小盘混合 |
1.2340 |
1.2340 |
1.2590 |
1.2590 |
-0.0250 |
-1.99% |
| 2025-11-13 |
162214 |
宏利领先中小盘混合 |
1.2590 |
1.2590 |
1.2540 |
1.2540 |
0.0050 |
0.40% |
| 2025-11-12 |
162214 |
宏利领先中小盘混合 |
1.2540 |
1.2540 |
1.2530 |
1.2530 |
0.0010 |
0.08% |
|
|
| 2025-11-11 |
162214 |
宏利领先中小盘混合 |
1.2530 |
1.2530 |
1.2820 |
1.2820 |
-0.0290 |
-2.31% |
| 2025-11-10 |
162214 |
宏利领先中小盘混合 |
1.2820 |
1.2820 |
1.2870 |
1.2870 |
-0.0050 |
-0.39% |
| 2025-11-07 |
162214 |
宏利领先中小盘混合 |
1.2870 |
1.2870 |
1.2890 |
1.2890 |
-0.0020 |
-0.16% |
| 2025-11-06 |
162214 |
宏利领先中小盘混合 |
1.2890 |
1.2890 |
1.2370 |
1.2370 |
0.0520 |
4.20% |
| 2025-11-05 |
162214 |
宏利领先中小盘混合 |
1.2370 |
1.2370 |
1.2380 |
1.2380 |
-0.0010 |
-0.08% |
| 2025-11-04 |
162214 |
宏利领先中小盘混合 |
1.2380 |
1.2380 |
1.2250 |
1.2250 |
0.0130 |
1.06% |
| 2025-11-03 |
162214 |
宏利领先中小盘混合 |
1.2250 |
1.2250 |
1.2430 |
1.2430 |
-0.0180 |
-1.47% |
| 2025-10-31 |
162214 |
宏利领先中小盘混合 |
1.2430 |
1.2430 |
1.2910 |
1.2910 |
-0.0480 |
-3.72% |
| 2025-10-30 |
162214 |
宏利领先中小盘混合 |
1.2910 |
1.2910 |
1.3230 |
1.3230 |
-0.0320 |
-2.42% |
| 2025-10-29 |
162214 |
宏利领先中小盘混合 |
1.3230 |
1.3230 |
1.3330 |
1.3330 |
-0.0100 |
-0.75% |
| 2025-10-28 |
162214 |
宏利领先中小盘混合 |
1.3330 |
1.3330 |
1.3490 |
1.3490 |
-0.0160 |
-1.19% |
| 2025-10-27 |
162214 |
宏利领先中小盘混合 |
1.3490 |
1.3490 |
1.3160 |
1.3160 |
0.0330 |
2.51% |
| 2025-10-24 |
162214 |
宏利领先中小盘混合 |
1.3160 |
1.3160 |
1.2420 |
1.2420 |
0.0740 |
5.96% |
| 2025-10-23 |
162214 |
宏利领先中小盘混合 |
1.2420 |
1.2420 |
1.2480 |
1.2480 |
-0.0060 |
-0.48% |
| 2025-10-22 |
162214 |
宏利领先中小盘混合 |
1.2480 |
1.2480 |
1.2470 |
1.2470 |
0.0010 |
0.08% |
| 2025-10-21 |
162214 |
宏利领先中小盘混合 |
1.2470 |
1.2470 |
1.2130 |
1.2130 |
0.0340 |
2.80% |
| 2025-10-20 |
162214 |
宏利领先中小盘混合 |
1.2130 |
1.2130 |
1.2090 |
1.2090 |
0.0040 |
0.33% |
| 2025-10-17 |
162214 |
宏利领先中小盘混合 |
1.2090 |
1.2090 |
1.2540 |
1.2540 |
-0.0450 |
-3.59% |
| 2025-10-16 |
162214 |
宏利领先中小盘混合 |
1.2540 |
1.2540 |
1.2710 |
1.2710 |
-0.0170 |
-1.34% |
| 2025-10-15 |
162214 |
宏利领先中小盘混合 |
1.2710 |
1.2710 |
1.2620 |
1.2620 |
0.0090 |
0.71% |
| 2025-10-14 |
162214 |
宏利领先中小盘混合 |
1.2620 |
1.2620 |
1.3410 |
1.3410 |
-0.0790 |
-6.26% |
| 2025-10-13 |
162214 |
宏利领先中小盘混合 |
1.3410 |
1.3410 |
1.3070 |
1.3070 |
0.0340 |
2.60% |
| 2025-10-10 |
162214 |
宏利领先中小盘混合 |
1.3070 |
1.3070 |
1.3780 |
1.3780 |
-0.0710 |
-5.15% |
| 2025-10-09 |
162214 |
宏利领先中小盘混合 |
1.3780 |
1.3780 |
1.3400 |
1.3400 |
0.0380 |
2.84% |
| 2025-09-30 |
162214 |
宏利领先中小盘混合 |
1.3400 |
1.3400 |
1.3230 |
1.3230 |
0.0170 |
1.28% |
| 2025-09-29 |
162214 |
宏利领先中小盘混合 |
1.3230 |
1.3230 |
1.2940 |
1.2940 |
0.0290 |
2.24% |
| 2025-09-26 |
162214 |
宏利领先中小盘混合 |
1.2940 |
1.2940 |
1.3050 |
1.3050 |
-0.0110 |
-0.84% |
| 2025-09-25 |
162214 |
宏利领先中小盘混合 |
1.3050 |
1.3050 |
1.3000 |
1.3000 |
0.0050 |
0.38% |
| 2025-09-24 |
162214 |
宏利领先中小盘混合 |
1.3000 |
1.3000 |
1.2290 |
1.2290 |
0.0710 |
5.78% |
| 2025-09-23 |
162214 |
宏利领先中小盘混合 |
1.2290 |
1.2290 |
1.2020 |
1.2020 |
0.0270 |
2.25% |
| 2025-09-22 |
162214 |
宏利领先中小盘混合 |
1.2020 |
1.2020 |
1.1640 |
1.1640 |
0.0380 |
3.26% |
| 2025-09-19 |
162214 |
宏利领先中小盘混合 |
1.1640 |
1.1640 |
1.1850 |
1.1850 |
-0.0210 |
-1.77% |
| 2025-09-18 |
162214 |
宏利领先中小盘混合 |
1.1850 |
1.1850 |
1.1530 |
1.1530 |
0.0320 |
2.78% |
| 2025-09-17 |
162214 |
宏利领先中小盘混合 |
1.1530 |
1.1530 |
1.1130 |
1.1130 |
0.0400 |
3.59% |
