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%
2024-04-18
盘中实时估值(仅供参考)
1.9025
-0.0075 -0.3937%
- 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
近一季泰达宏利逆向股票|泰达荷银逆向股票基金净值查询
近一季,泰达宏利逆向股票(229002)基金累计收益率1.46%
| 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 |
| 2024-04-18 |
229002 |
泰达宏利逆向股票 |
1.9100 |
2.7700 |
1.9050 |
2.7650 |
0.0050 |
0.26% |
| 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% |
| 2024-03-15 |
229002 |
泰达宏利逆向股票 |
1.8800 |
2.7400 |
1.8650 |
2.7250 |
0.0150 |
0.80% |
| 2024-03-14 |
229002 |
泰达宏利逆向股票 |
1.8650 |
2.7250 |
1.8640 |
2.7240 |
0.0010 |
0.05% |
| 2024-03-13 |
229002 |
泰达宏利逆向股票 |
1.8640 |
2.7240 |
1.8650 |
2.7250 |
-0.0010 |
-0.05% |
|
|
| 2024-03-12 |
229002 |
泰达宏利逆向股票 |
1.8650 |
2.7250 |
1.8650 |
2.7250 |
0.0000 |
0.00% |
| 2024-03-11 |
229002 |
泰达宏利逆向股票 |
1.8650 |
2.7250 |
1.8490 |
2.7090 |
0.0160 |
0.87% |
| 2024-03-08 |
229002 |
泰达宏利逆向股票 |
1.8490 |
2.7090 |
1.8320 |
2.6920 |
0.0170 |
0.93% |
| 2024-03-07 |
229002 |
泰达宏利逆向股票 |
1.8320 |
2.6920 |
1.8450 |
2.7050 |
-0.0130 |
-0.70% |
| 2024-03-06 |
229002 |
泰达宏利逆向股票 |
1.8450 |
2.7050 |
1.8440 |
2.7040 |
0.0010 |
0.05% |
| 2024-03-05 |
229002 |
泰达宏利逆向股票 |
1.8440 |
2.7040 |
1.8490 |
2.7090 |
-0.0050 |
-0.27% |
| 2024-03-04 |
229002 |
泰达宏利逆向股票 |
1.8490 |
2.7090 |
1.8360 |
2.6960 |
0.0130 |
0.71% |
| 2024-03-01 |
229002 |
泰达宏利逆向股票 |
1.8360 |
2.6960 |
1.8240 |
2.6840 |
0.0120 |
0.66% |
| 2024-02-29 |
229002 |
泰达宏利逆向股票 |
1.8240 |
2.6840 |
1.7720 |
2.6320 |
0.0520 |
2.93% |
| 2024-02-28 |
229002 |
泰达宏利逆向股票 |
1.7720 |
2.6320 |
1.8490 |
2.7090 |
-0.0770 |
-4.16% |
| 2024-02-27 |
229002 |
泰达宏利逆向股票 |
1.8490 |
2.7090 |
1.8060 |
2.6660 |
0.0430 |
2.38% |
| 2024-02-26 |
229002 |
泰达宏利逆向股票 |
1.8060 |
2.6660 |
1.7920 |
2.6520 |
0.0140 |
0.78% |
| 2024-02-23 |
229002 |
泰达宏利逆向股票 |
1.7920 |
2.6520 |
1.7700 |
2.6300 |
0.0220 |
1.24% |
| 2024-02-22 |
229002 |
泰达宏利逆向股票 |
1.7700 |
2.6300 |
1.7460 |
2.6060 |
0.0240 |
1.37% |
| 2024-02-21 |
229002 |
泰达宏利逆向股票 |
1.7460 |
2.6060 |
1.7380 |
2.5980 |
0.0080 |
0.46% |
| 2024-02-20 |
229002 |
泰达宏利逆向股票 |
1.7380 |
2.5980 |
1.7350 |
2.5950 |
0.0030 |
0.17% |
| 2024-02-19 |
229002 |
泰达宏利逆向股票 |
1.7350 |
2.5950 |
1.7020 |
2.5620 |
0.0330 |
1.94% |
| 2024-02-08 |
229002 |
泰达宏利逆向股票 |
1.7020 |
2.5620 |
1.6710 |
2.5310 |
0.0310 |
1.86% |
| 2024-02-07 |
229002 |
泰达宏利逆向股票 |
1.6710 |
2.5310 |
1.6500 |
2.5100 |
0.0210 |
1.27% |
| 2024-02-06 |
229002 |
泰达宏利逆向股票 |
1.6500 |
2.5100 |
1.5890 |
2.4490 |
0.0610 |
3.84% |
| 2024-02-05 |
229002 |
泰达宏利逆向股票 |
1.5890 |
2.4490 |
1.6370 |
2.4970 |
-0.0480 |
-2.93% |
| 2024-02-02 |
229002 |
泰达宏利逆向股票 |
1.6370 |
2.4970 |
1.6750 |
2.5350 |
-0.0380 |
-2.27% |
| 2024-02-01 |
229002 |
泰达宏利逆向股票 |
1.6750 |
2.5350 |
1.6830 |
2.5430 |
-0.0080 |
-0.48% |
| 2024-01-31 |
229002 |
泰达宏利逆向股票 |
1.6830 |
2.5430 |
1.7270 |
2.5870 |
-0.0440 |
-2.55% |
| 2024-01-30 |
229002 |
泰达宏利逆向股票 |
1.7270 |
2.5870 |
1.7630 |
2.6230 |
-0.0360 |
-2.04% |
| 2024-01-29 |
229002 |
泰达宏利逆向股票 |
1.7630 |
2.6230 |
1.7960 |
2.6560 |
-0.0330 |
-1.84% |
| 2024-01-26 |
229002 |
泰达宏利逆向股票 |
1.7960 |
2.6560 |
1.8020 |
2.6620 |
-0.0060 |
-0.33% |
| 2024-01-25 |
229002 |
泰达宏利逆向股票 |
1.8020 |
2.6620 |
1.7570 |
2.6170 |
0.0450 |
2.56% |
| 2024-01-24 |
229002 |
泰达宏利逆向股票 |
1.7570 |
2.6170 |
1.7350 |
2.5950 |
0.0220 |
1.27% |
| 2024-01-23 |
229002 |
泰达宏利逆向股票 |
1.7350 |
2.5950 |
1.7310 |
2.5910 |
0.0040 |
0.23% |
| 2024-01-22 |
229002 |
泰达宏利逆向股票 |
1.7310 |
2.5910 |
1.8050 |
2.6650 |
-0.0740 |
-4.10% |
| 2024-01-19 |
229002 |
泰达宏利逆向股票 |
1.8050 |
2.6650 |
1.8160 |
2.6760 |
-0.0110 |
-0.61% |
