泰达宏利逆向股票(泰达荷银逆向股票)基金净值查询(229002)
今天最新净值
1.8800
0.0150 0.8000%
2024-04-17
盘中实时估值(仅供参考)
1.9216
0.0166 0.8734%
- 累计净值:2.7400
- 成立日期:2012-05-23
- 基金类型:
- 成立份额:5.526亿份
- 最近份额:0.7385亿
- 最近资产:
- 基金公司:泰达宏利基金
- 基金经理:刘欣
近一月泰达宏利逆向股票|泰达荷银逆向股票基金净值查询
近一月,泰达宏利逆向股票(229002)基金累计收益率10.46%
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 |
2024-04-17 |
229002 |
泰达宏利逆向股票 |
1.9050 |
2.7650 |
1.8590 |
2.7190 |
0.0460 |
2.47% |
2024-04-16 |
229002 |
泰达宏利逆向股票 |
1.8590 |
2.7190 |
1.9030 |
2.7630 |
-0.0440 |
-2.31% |
2024-04-15 |
229002 |
泰达宏利逆向股票 |
1.9030 |
2.7630 |
1.8920 |
2.7520 |
0.0110 |
0.58% |
2024-04-12 |
229002 |
泰达宏利逆向股票 |
1.8920 |
2.7520 |
1.8890 |
2.7490 |
0.0030 |
0.16% |
2024-04-11 |
229002 |
泰达宏利逆向股票 |
1.8890 |
2.7490 |
1.8780 |
2.7380 |
0.0110 |
0.59% |
2024-04-10 |
229002 |
泰达宏利逆向股票 |
1.8780 |
2.7380 |
1.8920 |
2.7520 |
-0.0140 |
-0.74% |
2024-04-09 |
229002 |
泰达宏利逆向股票 |
1.8920 |
2.7520 |
1.8870 |
2.7470 |
0.0050 |
0.26% |
2024-04-08 |
229002 |
泰达宏利逆向股票 |
1.8870 |
2.7470 |
1.9080 |
2.7680 |
-0.0210 |
-1.10% |
2024-04-03 |
229002 |
泰达宏利逆向股票 |
1.9080 |
2.7680 |
1.9060 |
2.7660 |
0.0020 |
0.10% |
2024-04-02 |
229002 |
泰达宏利逆向股票 |
1.9060 |
2.7660 |
1.9080 |
2.7680 |
-0.0020 |
-0.10% |
|
2024-04-01 |
229002 |
泰达宏利逆向股票 |
1.9080 |
2.7680 |
1.8750 |
2.7350 |
0.0330 |
1.76% |
2024-03-29 |
229002 |
泰达宏利逆向股票 |
1.8750 |
2.7350 |
1.8520 |
2.7120 |
0.0230 |
1.24% |
2024-03-28 |
229002 |
泰达宏利逆向股票 |
1.8520 |
2.7120 |
1.8320 |
2.6920 |
0.0200 |
1.09% |
2024-03-27 |
229002 |
泰达宏利逆向股票 |
1.8320 |
2.6920 |
1.8640 |
2.7240 |
-0.0320 |
-1.72% |
2024-03-26 |
229002 |
泰达宏利逆向股票 |
1.8640 |
2.7240 |
1.8630 |
2.7230 |
0.0010 |
0.05% |
2024-03-25 |
229002 |
泰达宏利逆向股票 |
1.8630 |
2.7230 |
1.8750 |
2.7350 |
-0.0120 |
-0.64% |
2024-03-22 |
229002 |
泰达宏利逆向股票 |
1.8750 |
2.7350 |
1.8890 |
2.7490 |
-0.0140 |
-0.74% |
2024-03-21 |
229002 |
泰达宏利逆向股票 |
1.8890 |
2.7490 |
1.8940 |
2.7540 |
-0.0050 |
-0.26% |
2024-03-20 |
229002 |
泰达宏利逆向股票 |
1.8940 |
2.7540 |
1.8870 |
2.7470 |
0.0070 |
0.37% |
2024-03-19 |
229002 |
泰达宏利逆向股票 |
1.8870 |
2.7470 |
1.8970 |
2.7570 |
-0.0100 |
-0.53% |
2024-03-18 |
229002 |
泰达宏利逆向股票 |
1.8970 |
2.7570 |
1.8800 |
2.7400 |
0.0170 |
0.90% |