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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)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7450 0.0110 1.5000% 2024-04-26
盘中实时估值(仅供参考) 0.7023 0.0203 2.9804%
  • 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
近一年泰达宏利中小盘|泰达荷银中小盘基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,泰达宏利中小盘(162214)基金累计收益率-10.67%
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%
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%
2023-12-28 162214 泰达宏利中小盘 0.7540 0.7540 0.7410 0.7410 0.0130 1.75%
2023-12-27 162214 泰达宏利中小盘 0.7410 0.7410 0.7290 0.7290 0.0120 1.65%
2023-12-26 162214 泰达宏利中小盘 0.7290 0.7290 0.7430 0.7430 -0.0140 -1.88%
2023-12-25 162214 泰达宏利中小盘 0.7430 0.7430 0.7450 0.7450 -0.0020 -0.27%
2023-12-22 162214 泰达宏利中小盘 0.7450 0.7450 0.7540 0.7540 -0.0090 -1.19%
2023-12-21 162214 泰达宏利中小盘 0.7540 0.7540 0.7490 0.7490 0.0050 0.67%
2023-12-20 162214 泰达宏利中小盘 0.7490 0.7490 0.7600 0.7600 -0.0110 -1.45%
2023-12-19 162214 泰达宏利中小盘 0.7600 0.7600 0.7530 0.7530 0.0070 0.93%
2023-12-18 162214 泰达宏利中小盘 0.7530 0.7530 0.7610 0.7610 -0.0080 -1.05%
2023-12-15 162214 泰达宏利中小盘 0.7610 0.7610 0.7680 0.7680 -0.0070 -0.91%
2023-12-14 162214 泰达宏利中小盘 0.7680 0.7680 0.7750 0.7750 -0.0070 -0.90%
2023-12-13 162214 泰达宏利中小盘 0.7750 0.7750 0.7810 0.7810 -0.0060 -0.77%
2023-12-12 162214 泰达宏利中小盘 0.7810 0.7810 0.7850 0.7850 -0.0040 -0.51%
2023-12-11 162214 泰达宏利中小盘 0.7850 0.7850 0.7720 0.7720 0.0130 1.68%
2023-12-08 162214 泰达宏利中小盘 0.7720 0.7720 0.7500 0.7500 0.0220 2.93%
2023-12-07 162214 泰达宏利中小盘 0.7500 0.7500 0.7540 0.7540 -0.0040 -0.53%
2023-12-06 162214 泰达宏利中小盘 0.7540 0.7540 0.7500 0.7500 0.0040 0.53%
2023-12-05 162214 泰达宏利中小盘 0.7500 0.7500 0.7640 0.7640 -0.0140 -1.83%
2023-12-04 162214 泰达宏利中小盘 0.7640 0.7640 0.7680 0.7680 -0.0040 -0.52%
2023-12-01 162214 泰达宏利中小盘 0.7680 0.7680 0.7660 0.7660 0.0020 0.26%
2023-11-30 162214 泰达宏利中小盘 0.7660 0.7660 0.7660 0.7660 0.0000 0.00%
2023-11-29 162214 泰达宏利中小盘 0.7660 0.7660 0.7670 0.7670 -0.0010 -0.13%
2023-11-28 162214 泰达宏利中小盘 0.7670 0.7670 0.7670 0.7670 0.0000 0.00%
2023-11-27 162214 泰达宏利中小盘 0.7670 0.7670 0.7560 0.7560 0.0110 1.46%
2023-11-24 162214 泰达宏利中小盘 0.7560 0.7560 0.7690 0.7690 -0.0130 -1.69%
2023-11-23 162214 泰达宏利中小盘 0.7690 0.7690 0.7600 0.7600 0.0090 1.18%
2023-11-22 162214 泰达宏利中小盘 0.7600 0.7600 0.7760 0.7760 -0.0160 -2.06%
2023-11-20 162214 泰达宏利中小盘 0.7840 0.7840 0.7900 0.7900 -0.0060 -0.76%
2023-11-17 162214 泰达宏利中小盘 0.7900 0.7900 0.7810 0.7810 0.0090 1.15%
2023-11-16 162214 泰达宏利中小盘 0.7810 0.7810 0.7970 0.7970 -0.0160 -2.01%
2023-11-15 162214 泰达宏利中小盘 0.7970 0.7970 0.7980 0.7980 -0.0010 -0.13%
2023-11-14 162214 泰达宏利中小盘 0.7980 0.7980 0.7910 0.7910 0.0070 0.88%
2023-11-13 162214 泰达宏利中小盘 0.7910 0.7910 0.7870 0.7870 0.0040 0.51%
2023-11-10 162214 泰达宏利中小盘 0.7870 0.7870 0.7840 0.7840 0.0030 0.38%
2023-11-09 162214 泰达宏利中小盘 0.7840 0.7840 0.7880 0.7880 -0.0040 -0.51%
2023-11-08 162214 泰达宏利中小盘 0.7880 0.7880 0.7800 0.7800 0.0080 1.03%
2023-11-07 162214 泰达宏利中小盘 0.7800 0.7800 0.7720 0.7720 0.0080 1.04%
2023-11-06 162214 泰达宏利中小盘 0.7720 0.7720 0.7590 0.7590 0.0130 1.71%
2023-11-03 162214 泰达宏利中小盘 0.7590 0.7590 0.7380 0.7380 0.0210 2.85%
2023-11-02 162214 泰达宏利中小盘 0.7380 0.7380 0.7520 0.7520 -0.0140 -1.86%
2023-11-01 162214 泰达宏利中小盘 0.7520 0.7520 0.7580 0.7580 -0.0060 -0.79%
2023-10-31 162214 泰达宏利中小盘 0.7580 0.7580 0.7630 0.7630 -0.0050 -0.66%
2023-10-30 162214 泰达宏利中小盘 0.7630 0.7630 0.7410 0.7410 0.0220 2.97%
2023-10-27 162214 泰达宏利中小盘 0.7410 0.7410 0.7320 0.7320 0.0090 1.23%
2023-10-26 162214 泰达宏利中小盘 0.7320 0.7320 0.7310 0.7310 0.0010 0.14%
2023-10-25 162214 泰达宏利中小盘 0.7310 0.7310 0.7390 0.7390 -0.0080 -1.08%
2023-10-24 162214 泰达宏利中小盘 0.7390 0.7390 0.7270 0.7270 0.0120 1.65%
2023-10-23 162214 泰达宏利中小盘 0.7270 0.7270 0.7420 0.7420 -0.0150 -2.02%
2023-10-20 162214 泰达宏利中小盘 0.7420 0.7420 0.7570 0.7570 -0.0150 -1.98%
2023-10-19 162214 泰达宏利中小盘 0.7570 0.7570 0.7590 0.7590 -0.0020 -0.26%
2023-10-18 162214 泰达宏利中小盘 0.7590 0.7590 0.7700 0.7700 -0.0110 -1.43%
2023-10-17 162214 泰达宏利中小盘 0.7700 0.7700 0.7650 0.7650 0.0050 0.65%
2023-10-16 162214 泰达宏利中小盘 0.7650 0.7650 0.7800 0.7800 -0.0150 -1.92%
2023-10-13 162214 泰达宏利中小盘 0.7800 0.7800 0.7880 0.7880 -0.0080 -1.02%
2023-10-12 162214 泰达宏利中小盘 0.7880 0.7880 0.7800 0.7800 0.0080 1.03%
2023-10-11 162214 泰达宏利中小盘 0.7800 0.7800 0.7700 0.7700 0.0100 1.30%
2023-10-10 162214 泰达宏利中小盘 0.7700 0.7700 0.7740 0.7740 -0.0040 -0.52%
2023-10-09 162214 泰达宏利中小盘 0.7740 0.7740 0.7790 0.7790 -0.0050 -0.64%
2023-09-28 162214 泰达宏利中小盘 0.7790 0.7790 0.7640 0.7640 0.0150 1.96%
2023-09-27 162214 泰达宏利中小盘 0.7640 0.7640 0.7650 0.7650 -0.0010 -0.13%
2023-09-26 162214 泰达宏利中小盘 0.7650 0.7650 0.7660 0.7660 -0.0010 -0.13%
2023-09-25 162214 泰达宏利中小盘 0.7660 0.7660 0.7710 0.7710 -0.0050 -0.65%
2023-09-22 162214 泰达宏利中小盘 0.7710 0.7710 0.7420 0.7420 0.0290 3.91%
2023-09-21 162214 泰达宏利中小盘 0.7420 0.7420 0.7460 0.7460 -0.0040 -0.54%
2023-09-20 162214 泰达宏利中小盘 0.7460 0.7460 0.7570 0.7570 -0.0110 -1.45%
2023-09-19 162214 泰达宏利中小盘 0.7570 0.7570 0.7590 0.7590 -0.0020 -0.26%
2023-09-18 162214 泰达宏利中小盘 0.7590 0.7590 0.7710 0.7710 -0.0120 -1.56%
2023-09-15 162214 泰达宏利中小盘 0.7710 0.7710 0.7720 0.7720 -0.0010 -0.13%
2023-09-14 162214 泰达宏利中小盘 0.7720 0.7720 0.7830 0.7830 -0.0110 -1.40%
2023-09-13 162214 泰达宏利中小盘 0.7830 0.7830 0.7920 0.7920 -0.0090 -1.14%
2023-09-12 162214 泰达宏利中小盘 0.7920 0.7920 0.8010 0.8010 -0.0090 -1.12%
2023-09-11 162214 泰达宏利中小盘 0.8010 0.8010 0.8000 0.8000 0.0010 0.12%
2023-09-08 162214 泰达宏利中小盘 0.8000 0.8000 0.7930 0.7930 0.0070 0.88%
2023-09-07 162214 泰达宏利中小盘 0.7930 0.7930 0.8180 0.8180 -0.0250 -3.06%
2023-09-06 162214 泰达宏利中小盘 0.8180 0.8180 0.8050 0.8050 0.0130 1.61%
2023-09-05 162214 泰达宏利中小盘 0.8050 0.8050 0.8140 0.8140 -0.0090 -1.11%
2023-09-04 162214 泰达宏利中小盘 0.8140 0.8140 0.8130 0.8130 0.0010 0.12%
2023-09-01 162214 泰达宏利中小盘 0.8130 0.8130 0.8160 0.8160 -0.0030 -0.37%
2023-08-31 162214 泰达宏利中小盘 0.8160 0.8160 0.8060 0.8060 0.0100 1.24%
2023-08-30 162214 泰达宏利中小盘 0.8060 0.8060 0.7840 0.7840 0.0220 2.81%
2023-08-29 162214 泰达宏利中小盘 0.7840 0.7840 0.7460 0.7460 0.0380 5.09%
2023-08-28 162214 泰达宏利中小盘 0.7460 0.7460 0.7450 0.7450 0.0010 0.13%
2023-08-25 162214 泰达宏利中小盘 0.7450 0.7450 0.7650 0.7650 -0.0200 -2.61%
2023-08-24 162214 泰达宏利中小盘 0.7650 0.7650 0.7540 0.7540 0.0110 1.46%
2023-08-23 162214 泰达宏利中小盘 0.7540 0.7540 0.7720 0.7720 -0.0180 -2.33%
2023-08-22 162214 泰达宏利中小盘 0.7720 0.7720 0.7590 0.7590 0.0130 1.71%
2023-08-21 162214 泰达宏利中小盘 0.7590 0.7590 0.7680 0.7680 -0.0090 -1.17%
2023-08-18 162214 泰达宏利中小盘 0.7680 0.7680 0.7770 0.7770 -0.0090 -1.16%
2023-08-17 162214 泰达宏利中小盘 0.7770 0.7770 0.7660 0.7660 0.0110 1.44%
2023-08-16 162214 泰达宏利中小盘 0.7660 0.7660 0.7790 0.7790 -0.0130 -1.67%
2023-08-15 162214 泰达宏利中小盘 0.7790 0.7790 0.7930 0.7930 -0.0140 -1.77%
2023-08-14 162214 泰达宏利中小盘 0.7930 0.7930 0.7930 0.7930 0.0000 0.00%
2023-08-11 162214 泰达宏利中小盘 0.7930 0.7930 0.8070 0.8070 -0.0140 -1.73%
2023-08-10 162214 泰达宏利中小盘 0.8070 0.8070 0.8040 0.8040 0.0030 0.37%
2023-08-09 162214 泰达宏利中小盘 0.8040 0.8040 0.8190 0.8190 -0.0150 -1.83%
2023-08-08 162214 泰达宏利中小盘 0.8190 0.8190 0.8270 0.8270 -0.0080 -0.97%
2023-08-07 162214 泰达宏利中小盘 0.8270 0.8270 0.8290 0.8290 -0.0020 -0.24%
2023-08-04 162214 泰达宏利中小盘 0.8290 0.8290 0.8190 0.8190 0.0100 1.22%
2023-08-03 162214 泰达宏利中小盘 0.8190 0.8190 0.8210 0.8210 -0.0020 -0.24%
2023-08-02 162214 泰达宏利中小盘 0.8210 0.8210 0.8120 0.8120 0.0090 1.11%
2023-08-01 162214 泰达宏利中小盘 0.8120 0.8120 0.8040 0.8040 0.0080 1.00%
2023-07-31 162214 泰达宏利中小盘 0.8040 0.8040 0.8000 0.8000 0.0040 0.50%
2023-07-28 162214 泰达宏利中小盘 0.8000 0.8000 0.8030 0.8030 -0.0030 -0.37%
2023-07-27 162214 泰达宏利中小盘 0.8030 0.8030 0.8190 0.8190 -0.0160 -1.95%
2023-07-26 162214 泰达宏利中小盘 0.8190 0.8190 0.8250 0.8250 -0.0060 -0.73%
2023-07-25 162214 泰达宏利中小盘 0.8250 0.8250 0.8170 0.8170 0.0080 0.98%
2023-07-24 162214 泰达宏利中小盘 0.8170 0.8170 0.8170 0.8170 0.0000 0.00%
2023-07-21 162214 泰达宏利中小盘 0.8170 0.8170 0.8280 0.8280 -0.0110 -1.33%
2023-07-20 162214 泰达宏利中小盘 0.8280 0.8280 0.8500 0.8500 -0.0220 -2.59%
2023-07-19 162214 泰达宏利中小盘 0.8500 0.8500 0.8510 0.8510 -0.0010 -0.12%
2023-07-18 162214 泰达宏利中小盘 0.8510 0.8510 0.8600 0.8600 -0.0090 -1.05%
2023-07-17 162214 泰达宏利中小盘 0.8600 0.8600 0.8680 0.8680 -0.0080 -0.92%
2023-07-14 162214 泰达宏利中小盘 0.8680 0.8680 0.8580 0.8580 0.0100 1.17%
2023-07-13 162214 泰达宏利中小盘 0.8580 0.8580 0.8340 0.8340 0.0240 2.88%
2023-07-12 162214 泰达宏利中小盘 0.8340 0.8340 0.8650 0.8650 -0.0310 -3.58%
2023-07-11 162214 泰达宏利中小盘 0.8650 0.8650 0.8480 0.8480 0.0170 2.00%
2023-07-10 162214 泰达宏利中小盘 0.8480 0.8480 0.8510 0.8510 -0.0030 -0.35%
2023-07-07 162214 泰达宏利中小盘 0.8510 0.8510 0.8600 0.8600 -0.0090 -1.05%
2023-07-06 162214 泰达宏利中小盘 0.8600 0.8600 0.8590 0.8590 0.0010 0.12%
2023-07-05 162214 泰达宏利中小盘 0.8590 0.8590 0.8810 0.8810 -0.0220 -2.50%
2023-07-04 162214 泰达宏利中小盘 0.8810 0.8810 0.8630 0.8630 0.0180 2.09%
2023-07-03 162214 泰达宏利中小盘 0.8630 0.8630 0.8650 0.8650 -0.0020 -0.23%
2023-06-30 162214 泰达宏利中小盘 0.8650 0.8650 0.8530 0.8530 0.0120 1.41%
2023-06-29 162214 泰达宏利中小盘 0.8530 0.8530 0.8520 0.8520 0.0010 0.12%
2023-06-28 162214 泰达宏利中小盘 0.8520 0.8520 0.8560 0.8560 -0.0040 -0.47%
2023-06-27 162214 泰达宏利中小盘 0.8560 0.8560 0.8600 0.8600 -0.0040 -0.47%
2023-06-26 162214 泰达宏利中小盘 0.8600 0.8600 0.8870 0.8870 -0.0270 -3.04%
2023-06-21 162214 泰达宏利中小盘 0.8870 0.8870 0.9300 0.9300 -0.0430 -4.62%
2023-06-20 162214 泰达宏利中小盘 0.9300 0.9300 0.9270 0.9270 0.0030 0.32%
2023-06-19 162214 泰达宏利中小盘 0.9270 0.9270 0.9050 0.9050 0.0220 2.43%
2023-06-16 162214 泰达宏利中小盘 0.9050 0.9050 0.8820 0.8820 0.0230 2.61%
2023-06-15 162214 泰达宏利中小盘 0.8820 0.8820 0.9000 0.9000 -0.0180 -2.00%
2023-06-14 162214 泰达宏利中小盘 0.9000 0.9000 0.8850 0.8850 0.0150 1.69%
2023-06-13 162214 泰达宏利中小盘 0.8850 0.8850 0.8600 0.8600 0.0250 2.91%
2023-06-12 162214 泰达宏利中小盘 0.8600 0.8600 0.8620 0.8620 -0.0020 -0.23%
2023-06-09 162214 泰达宏利中小盘 0.8620 0.8620 0.8410 0.8410 0.0210 2.50%
2023-06-08 162214 泰达宏利中小盘 0.8410 0.8410 0.8590 0.8590 -0.0180 -2.10%
2023-06-07 162214 泰达宏利中小盘 0.8590 0.8590 0.8580 0.8580 0.0010 0.12%
2023-06-06 162214 泰达宏利中小盘 0.8580 0.8580 0.8840 0.8840 -0.0260 -2.94%
2023-06-05 162214 泰达宏利中小盘 0.8840 0.8840 0.8720 0.8720 0.0120 1.38%
2023-06-02 162214 泰达宏利中小盘 0.8720 0.8720 0.8800 0.8800 -0.0080 -0.91%
2023-06-01 162214 泰达宏利中小盘 0.8800 0.8800 0.8820 0.8820 -0.0020 -0.23%
2023-05-31 162214 泰达宏利中小盘 0.8820 0.8820 0.8650 0.8650 0.0170 1.97%
2023-05-30 162214 泰达宏利中小盘 0.8650 0.8650 0.8480 0.8480 0.0170 2.00%
2023-05-29 162214 泰达宏利中小盘 0.8480 0.8480 0.8350 0.8350 0.0130 1.56%
2023-05-26 162214 泰达宏利中小盘 0.8350 0.8350 0.8160 0.8160 0.0190 2.33%
2023-05-25 162214 泰达宏利中小盘 0.8160 0.8160 0.8030 0.8030 0.0130 1.62%
2023-05-24 162214 泰达宏利中小盘 0.8030 0.8030 0.8050 0.8050 -0.0020 -0.25%
2023-05-23 162214 泰达宏利中小盘 0.8050 0.8050 0.8190 0.8190 -0.0140 -1.71%
2023-05-22 162214 泰达宏利中小盘 0.8190 0.8190 0.8350 0.8350 -0.0160 -1.92%
2023-05-19 162214 泰达宏利中小盘 0.8350 0.8350 0.8290 0.8290 0.0060 0.72%
2023-05-18 162214 泰达宏利中小盘 0.8290 0.8290 0.8050 0.8050 0.0240 2.98%
2023-05-17 162214 泰达宏利中小盘 0.8050 0.8050 0.7950 0.7950 0.0100 1.26%
2023-05-16 162214 泰达宏利中小盘 0.7950 0.7950 0.7940 0.7940 0.0010 0.13%
2023-05-15 162214 泰达宏利中小盘 0.7940 0.7940 0.7930 0.7930 0.0010 0.13%
2023-05-12 162214 泰达宏利中小盘 0.7930 0.7930 0.7960 0.7960 -0.0030 -0.38%
2023-05-11 162214 泰达宏利中小盘 0.7960 0.7960 0.7910 0.7910 0.0050 0.63%
2023-05-10 162214 泰达宏利中小盘 0.7910 0.7910 0.8040 0.8040 -0.0130 -1.62%
2023-05-09 162214 泰达宏利中小盘 0.8040 0.8040 0.8180 0.8180 -0.0140 -1.71%
2023-05-08 162214 泰达宏利中小盘 0.8180 0.8180 0.8090 0.8090 0.0090 1.11%
2023-05-05 162214 泰达宏利中小盘 0.8090 0.8090 0.8210 0.8210 -0.0120 -1.46%
2023-05-04 162214 泰达宏利中小盘 0.8210 0.8210 0.8470 0.8470 -0.0260 -3.07%
2023-04-28 162214 泰达宏利中小盘 0.8470 0.8470 0.8230 0.8230 0.0240 2.92%
2023-04-27 162214 泰达宏利中小盘 0.8230 0.8230 0.8270 0.8270 -0.0040 -0.48%
标签云
泰达宏利基金旗下基金涨幅榜
基金名称 单位净值 日增长率
宏利复兴混合A 1.0380 5.70%
宏利高研发6个月持有混合A 1.0224 5.57%
宏利高研发6个月持有混合C 1.0115 5.56%
宏利新兴景气龙头混合A 0.6049 5.48%
宏利新兴景气龙头混合C 0.5959 5.47%
宏利转型机遇股票A 2.2620 5.45%
宏利景气领航两年持有混合 0.6759 5.44%
宏利成长混合 1.7328 5.12%
宏利品质生活混合 0.4780 3.91%
宏利先进制造股票C 0.6976 3.38%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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