宏利逆向策略混合(泰达荷银逆向股票)基金净值查询(229002)
今天最新净值
2.5380
0.0330 1.32%
2026-09-17
盘中实时估值(仅供参考)
2.5011
0.0231 0.9308%
2026-03-24 15:39:58
- 累计净值：3.3980
- 成立日期：2012-05-23
- 基金类型：混合型-偏股
- 成立份额：5.526亿份
- 最近份额：0.5826亿
- 最近资产：1.04亿元
- 基金公司：泰达宏利基金
- 基金经理：李婷婷
近半年宏利逆向策略混合|泰达荷银逆向股票基金净值查询
近半年,宏利逆向策略混合(229002)基金累计收益率0.51%
| 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 |
| 2026-09-17 |
229002 |
宏利逆向策略混合 |
2.5280 |
3.3880 |
2.5380 |
3.3980 |
-0.0100 |
-0.39% |
| 2026-09-16 |
229002 |
宏利逆向策略混合 |
2.5380 |
3.3980 |
2.5050 |
3.3650 |
0.0330 |
1.32% |
| 2026-09-15 |
229002 |
宏利逆向策略混合 |
2.5050 |
3.3650 |
2.5160 |
3.3760 |
-0.0110 |
-0.44% |
| 2026-09-14 |
229002 |
宏利逆向策略混合 |
2.5160 |
3.3760 |
2.5260 |
3.3860 |
-0.0100 |
-0.40% |
| 2026-09-11 |
229002 |
宏利逆向策略混合 |
2.5260 |
3.3860 |
2.5790 |
3.4390 |
-0.0530 |
-2.10% |
| 2026-09-10 |
229002 |
宏利逆向策略混合 |
2.5790 |
3.4390 |
2.6050 |
3.4650 |
-0.0260 |
-1.00% |
| 2026-09-09 |
229002 |
宏利逆向策略混合 |
2.6050 |
3.4650 |
2.5980 |
3.4580 |
0.0070 |
0.27% |
| 2026-09-08 |
229002 |
宏利逆向策略混合 |
2.5980 |
3.4580 |
2.5930 |
3.4530 |
0.0050 |
0.19% |
| 2026-09-07 |
229002 |
宏利逆向策略混合 |
2.5930 |
3.4530 |
2.5730 |
3.4330 |
0.0200 |
0.78% |
| 2026-09-04 |
229002 |
宏利逆向策略混合 |
2.5730 |
3.4330 |
2.6010 |
3.4610 |
-0.0280 |
-1.08% |
|
|
| 2026-09-03 |
229002 |
宏利逆向策略混合 |
2.6010 |
3.4610 |
2.5950 |
3.4550 |
0.0060 |
0.23% |
| 2026-09-02 |
229002 |
宏利逆向策略混合 |
2.5950 |
3.4550 |
2.6310 |
3.4910 |
-0.0360 |
-1.37% |
| 2026-09-01 |
229002 |
宏利逆向策略混合 |
2.6310 |
3.4910 |
2.6870 |
3.5470 |
-0.0560 |
-2.08% |
| 2026-08-31 |
229002 |
宏利逆向策略混合 |
2.6870 |
3.5470 |
2.6380 |
3.4980 |
0.0490 |
1.86% |
| 2026-08-28 |
229002 |
宏利逆向策略混合 |
2.6380 |
3.4980 |
2.6520 |
3.5120 |
-0.0140 |
-0.53% |
| 2026-08-27 |
229002 |
宏利逆向策略混合 |
2.6520 |
3.5120 |
2.5510 |
3.4110 |
0.1010 |
3.96% |
| 2026-08-26 |
229002 |
宏利逆向策略混合 |
2.5510 |
3.4110 |
2.5470 |
3.4070 |
0.0040 |
0.16% |
| 2026-08-25 |
229002 |
宏利逆向策略混合 |
2.5470 |
3.4070 |
2.5590 |
3.4190 |
-0.0120 |
-0.47% |
| 2026-08-24 |
229002 |
宏利逆向策略混合 |
2.5590 |
3.4190 |
2.6320 |
3.4920 |
-0.0730 |
-2.77% |
| 2026-08-21 |
229002 |
宏利逆向策略混合 |
2.6320 |
3.4920 |
2.6080 |
3.4680 |
0.0240 |
0.92% |
| 2026-08-20 |
229002 |
宏利逆向策略混合 |
2.6080 |
3.4680 |
2.5880 |
3.4480 |
0.0200 |
0.77% |
| 2026-08-19 |
229002 |
宏利逆向策略混合 |
2.5880 |
3.4480 |
2.7570 |
3.6170 |
-0.1690 |
-6.13% |
| 2026-08-18 |
229002 |
宏利逆向策略混合 |
2.7570 |
3.6170 |
2.7510 |
3.6110 |
0.0060 |
0.22% |
| 2026-08-17 |
229002 |
宏利逆向策略混合 |
2.7510 |
3.6110 |
2.6750 |
3.5350 |
0.0760 |
2.84% |
| 2026-08-14 |
229002 |
宏利逆向策略混合 |
2.6750 |
3.5350 |
2.6480 |
3.5080 |
0.0270 |
1.02% |
|
|
| 2026-08-13 |
229002 |
宏利逆向策略混合 |
2.6480 |
3.5080 |
2.6640 |
3.5240 |
-0.0160 |
-0.60% |
| 2026-08-12 |
229002 |
宏利逆向策略混合 |
2.6640 |
3.5240 |
2.6360 |
3.4960 |
0.0280 |
1.06% |
| 2026-08-11 |
229002 |
宏利逆向策略混合 |
2.6360 |
3.4960 |
2.6580 |
3.5180 |
-0.0220 |
-0.83% |
| 2026-08-10 |
229002 |
宏利逆向策略混合 |
2.6580 |
3.5180 |
2.6560 |
3.5160 |
0.0020 |
0.08% |
| 2026-08-07 |
229002 |
宏利逆向策略混合 |
2.6560 |
3.5160 |
2.6030 |
3.4630 |
0.0530 |
2.04% |
| 2026-08-06 |
229002 |
宏利逆向策略混合 |
2.6030 |
3.4630 |
2.5780 |
3.4380 |
0.0250 |
0.97% |
| 2026-08-05 |
229002 |
宏利逆向策略混合 |
2.5780 |
3.4380 |
2.5320 |
3.3920 |
0.0460 |
1.82% |
| 2026-08-04 |
229002 |
宏利逆向策略混合 |
2.5320 |
3.3920 |
2.5090 |
3.3690 |
0.0230 |
0.92% |
| 2026-08-03 |
229002 |
宏利逆向策略混合 |
2.5090 |
3.3690 |
2.5250 |
3.3850 |
-0.0160 |
-0.63% |
| 2026-07-31 |
229002 |
宏利逆向策略混合 |
2.5250 |
3.3850 |
2.5010 |
3.3610 |
0.0240 |
0.96% |
| 2026-07-30 |
229002 |
宏利逆向策略混合 |
2.5010 |
3.3610 |
2.5400 |
3.4000 |
-0.0390 |
-1.54% |
| 2026-07-29 |
229002 |
宏利逆向策略混合 |
2.5400 |
3.4000 |
2.5100 |
3.3700 |
0.0300 |
1.20% |
| 2026-07-28 |
229002 |
宏利逆向策略混合 |
2.5100 |
3.3700 |
2.5770 |
3.4370 |
-0.0670 |
-2.60% |
| 2026-07-27 |
229002 |
宏利逆向策略混合 |
2.5770 |
3.4370 |
2.5190 |
3.3790 |
0.0580 |
2.30% |
| 2026-07-24 |
229002 |
宏利逆向策略混合 |
2.5190 |
3.3790 |
2.5800 |
3.4400 |
-0.0610 |
-2.36% |
| 2026-07-23 |
229002 |
宏利逆向策略混合 |
2.5800 |
3.4400 |
2.5710 |
3.4310 |
0.0090 |
0.35% |
| 2026-07-22 |
229002 |
宏利逆向策略混合 |
2.5710 |
3.4310 |
2.5850 |
3.4450 |
-0.0140 |
-0.54% |
| 2026-07-21 |
229002 |
宏利逆向策略混合 |
2.5850 |
3.4450 |
2.5390 |
3.3990 |
0.0460 |
1.81% |
| 2026-07-20 |
229002 |
宏利逆向策略混合 |
2.5390 |
3.3990 |
2.5370 |
3.3970 |
0.0020 |
0.08% |
| 2026-07-17 |
229002 |
宏利逆向策略混合 |
2.5370 |
3.3970 |
2.6450 |
3.5050 |
-0.1080 |
-4.08% |
| 2026-07-16 |
229002 |
宏利逆向策略混合 |
2.6450 |
3.5050 |
2.7100 |
3.5700 |
-0.0650 |
-2.40% |
| 2026-07-15 |
229002 |
宏利逆向策略混合 |
2.7100 |
3.5700 |
2.7350 |
3.5950 |
-0.0250 |
-0.91% |
| 2026-07-14 |
229002 |
宏利逆向策略混合 |
2.7350 |
3.5950 |
2.6770 |
3.5370 |
0.0580 |
2.17% |
| 2026-07-13 |
229002 |
宏利逆向策略混合 |
2.6770 |
3.5370 |
2.7960 |
3.6560 |
-0.1190 |
-4.26% |
| 2026-07-10 |
229002 |
宏利逆向策略混合 |
2.7960 |
3.6560 |
2.8750 |
3.7350 |
-0.0790 |
-2.75% |
| 2026-07-09 |
229002 |
宏利逆向策略混合 |
2.8750 |
3.7350 |
2.8050 |
3.6650 |
0.0700 |
2.50% |
| 2026-07-08 |
229002 |
宏利逆向策略混合 |
2.8050 |
3.6650 |
2.8630 |
3.7230 |
-0.0580 |
-2.03% |
| 2026-07-07 |
229002 |
宏利逆向策略混合 |
2.8630 |
3.7230 |
2.9160 |
3.7760 |
-0.0530 |
-1.82% |
| 2026-07-06 |
229002 |
宏利逆向策略混合 |
2.9160 |
3.7760 |
2.9470 |
3.8070 |
-0.0310 |
-1.05% |
| 2026-07-03 |
229002 |
宏利逆向策略混合 |
2.9470 |
3.8070 |
2.9550 |
3.8150 |
-0.0080 |
-0.27% |
| 2026-07-02 |
229002 |
宏利逆向策略混合 |
2.9550 |
3.8150 |
3.0820 |
3.9420 |
-0.1270 |
-4.12% |
| 2026-07-01 |
229002 |
宏利逆向策略混合 |
3.0820 |
3.9420 |
3.0880 |
3.9480 |
-0.0060 |
-0.19% |
| 2026-06-30 |
229002 |
宏利逆向策略混合 |
3.0880 |
3.9480 |
3.0230 |
3.8830 |
0.0650 |
2.15% |
| 2026-06-29 |
229002 |
宏利逆向策略混合 |
3.0230 |
3.8830 |
2.9870 |
3.8470 |
0.0360 |
1.21% |
| 2026-06-26 |
229002 |
宏利逆向策略混合 |
2.9870 |
3.8470 |
3.0730 |
3.9330 |
-0.0860 |
-2.80% |
| 2026-06-25 |
229002 |
宏利逆向策略混合 |
3.0730 |
3.9330 |
3.0310 |
3.8910 |
0.0420 |
1.39% |
| 2026-06-24 |
229002 |
宏利逆向策略混合 |
3.0310 |
3.8910 |
2.9590 |
3.8190 |
0.0720 |
2.43% |
| 2026-06-23 |
229002 |
宏利逆向策略混合 |
2.9590 |
3.8190 |
3.0450 |
3.9050 |
-0.0860 |
-2.82% |
| 2026-06-22 |
229002 |
宏利逆向策略混合 |
3.0450 |
3.9050 |
2.9450 |
3.8050 |
0.1000 |
3.40% |
| 2026-06-18 |
229002 |
宏利逆向策略混合 |
2.9450 |
3.8050 |
2.8960 |
3.7560 |
0.0490 |
1.69% |
| 2026-06-17 |
229002 |
宏利逆向策略混合 |
2.8960 |
3.7560 |
2.8470 |
3.7070 |
0.0490 |
1.72% |
| 2026-06-16 |
229002 |
宏利逆向策略混合 |
2.8470 |
3.7070 |
2.8340 |
3.6940 |
0.0130 |
0.46% |
| 2026-06-15 |
229002 |
宏利逆向策略混合 |
2.8340 |
3.6940 |
2.7320 |
3.5920 |
0.1020 |
3.73% |
| 2026-06-12 |
229002 |
宏利逆向策略混合 |
2.7320 |
3.5920 |
2.6940 |
3.5540 |
0.0380 |
1.41% |
| 2026-06-11 |
229002 |
宏利逆向策略混合 |
2.6940 |
3.5540 |
2.7000 |
3.5600 |
-0.0060 |
-0.22% |
| 2026-06-10 |
229002 |
宏利逆向策略混合 |
2.7000 |
3.5600 |
2.7330 |
3.5930 |
-0.0330 |
-1.21% |
| 2026-06-09 |
229002 |
宏利逆向策略混合 |
2.7330 |
3.5930 |
2.6560 |
3.5160 |
0.0770 |
2.90% |
| 2026-06-08 |
229002 |
宏利逆向策略混合 |
2.6560 |
3.5160 |
2.7290 |
3.5890 |
-0.0730 |
-2.67% |
| 2026-06-05 |
229002 |
宏利逆向策略混合 |
2.7290 |
3.5890 |
2.7800 |
3.6400 |
-0.0510 |
-1.83% |
| 2026-06-04 |
229002 |
宏利逆向策略混合 |
2.7800 |
3.6400 |
2.7730 |
3.6330 |
0.0070 |
0.25% |
| 2026-06-03 |
229002 |
宏利逆向策略混合 |
2.7730 |
3.6330 |
2.7400 |
3.6000 |
0.0330 |
1.20% |
| 2026-06-02 |
229002 |
宏利逆向策略混合 |
2.7400 |
3.6000 |
2.7160 |
3.5760 |
0.0240 |
0.88% |
| 2026-06-01 |
229002 |
宏利逆向策略混合 |
2.7160 |
3.5760 |
2.7360 |
3.5960 |
-0.0200 |
-0.73% |
| 2026-05-29 |
229002 |
宏利逆向策略混合 |
2.7360 |
3.5960 |
2.7740 |
3.6340 |
-0.0380 |
-1.37% |
| 2026-05-28 |
229002 |
宏利逆向策略混合 |
2.7740 |
3.6340 |
2.7370 |
3.5970 |
0.0370 |
1.35% |
| 2026-05-27 |
229002 |
宏利逆向策略混合 |
2.7370 |
3.5970 |
2.7710 |
3.6310 |
-0.0340 |
-1.23% |
| 2026-05-26 |
229002 |
宏利逆向策略混合 |
2.7710 |
3.6310 |
2.7680 |
3.6280 |
0.0030 |
0.11% |
| 2026-05-25 |
229002 |
宏利逆向策略混合 |
2.7680 |
3.6280 |
2.7270 |
3.5870 |
0.0410 |
1.50% |
| 2026-05-22 |
229002 |
宏利逆向策略混合 |
2.7270 |
3.5870 |
2.6460 |
3.5060 |
0.0810 |
3.06% |
| 2026-05-21 |
229002 |
宏利逆向策略混合 |
2.6460 |
3.5060 |
2.7250 |
3.5850 |
-0.0790 |
-2.90% |
| 2026-05-20 |
229002 |
宏利逆向策略混合 |
2.7250 |
3.5850 |
2.6970 |
3.5570 |
0.0280 |
1.04% |
| 2026-05-19 |
229002 |
宏利逆向策略混合 |
2.6970 |
3.5570 |
2.6840 |
3.5440 |
0.0130 |
0.48% |
| 2026-05-18 |
229002 |
宏利逆向策略混合 |
2.6840 |
3.5440 |
2.6750 |
3.5350 |
0.0090 |
0.34% |
| 2026-05-15 |
229002 |
宏利逆向策略混合 |
2.6750 |
3.5350 |
2.7270 |
3.5870 |
-0.0520 |
-1.91% |
| 2026-05-14 |
229002 |
宏利逆向策略混合 |
2.7270 |
3.5870 |
2.7710 |
3.6310 |
-0.0440 |
-1.59% |
| 2026-05-13 |
229002 |
宏利逆向策略混合 |
2.7710 |
3.6310 |
2.7230 |
3.5830 |
0.0480 |
1.76% |
| 2026-05-12 |
229002 |
宏利逆向策略混合 |
2.7230 |
3.5830 |
2.7230 |
3.5830 |
0.0000 |
0.00% |
| 2026-05-11 |
229002 |
宏利逆向策略混合 |
2.7230 |
3.5830 |
2.6730 |
3.5330 |
0.0500 |
1.87% |
| 2026-05-08 |
229002 |
宏利逆向策略混合 |
2.6730 |
3.5330 |
2.6980 |
3.5580 |
-0.0250 |
-0.93% |
| 2026-04-30 |
229002 |
宏利逆向策略混合 |
2.6290 |
3.4890 |
2.6390 |
3.4990 |
-0.0100 |
-0.38% |
| 2026-04-29 |
229002 |
宏利逆向策略混合 |
2.6390 |
3.4990 |
2.5990 |
3.4590 |
0.0400 |
1.54% |
| 2026-04-28 |
229002 |
宏利逆向策略混合 |
2.5990 |
3.4590 |
2.6250 |
3.4850 |
-0.0260 |
-0.99% |
| 2026-04-27 |
229002 |
宏利逆向策略混合 |
2.6250 |
3.4850 |
2.6180 |
3.4780 |
0.0070 |
0.27% |
| 2026-04-24 |
229002 |
宏利逆向策略混合 |
2.6180 |
3.4780 |
2.6420 |
3.5020 |
-0.0240 |
-0.91% |
| 2026-04-23 |
229002 |
宏利逆向策略混合 |
2.6420 |
3.5020 |
2.6780 |
3.5380 |
-0.0360 |
-1.34% |
| 2026-04-22 |
229002 |
宏利逆向策略混合 |
2.6780 |
3.5380 |
2.6430 |
3.5030 |
0.0350 |
1.32% |
| 2026-04-21 |
229002 |
宏利逆向策略混合 |
2.6430 |
3.5030 |
2.6380 |
3.4980 |
0.0050 |
0.19% |
| 2026-04-20 |
229002 |
宏利逆向策略混合 |
2.6380 |
3.4980 |
2.6300 |
3.4900 |
0.0080 |
0.30% |
| 2026-04-17 |
229002 |
宏利逆向策略混合 |
2.6300 |
3.4900 |
2.6170 |
3.4770 |
0.0130 |
0.50% |
| 2026-04-16 |
229002 |
宏利逆向策略混合 |
2.6170 |
3.4770 |
2.5550 |
3.4150 |
0.0620 |
2.43% |
| 2026-04-15 |
229002 |
宏利逆向策略混合 |
2.5550 |
3.4150 |
2.5760 |
3.4360 |
-0.0210 |
-0.82% |
| 2026-04-14 |
229002 |
宏利逆向策略混合 |
2.5760 |
3.4360 |
2.5420 |
3.4020 |
0.0340 |
1.34% |
| 2026-04-13 |
229002 |
宏利逆向策略混合 |
2.5420 |
3.4020 |
2.5470 |
3.4070 |
-0.0050 |
-0.20% |
| 2026-04-10 |
229002 |
宏利逆向策略混合 |
2.5470 |
3.4070 |
2.5120 |
3.3720 |
0.0350 |
1.39% |
| 2026-04-09 |
229002 |
宏利逆向策略混合 |
2.5120 |
3.3720 |
2.5130 |
3.3730 |
-0.0010 |
-0.04% |
| 2026-04-08 |
229002 |
宏利逆向策略混合 |
2.5130 |
3.3730 |
2.4270 |
3.2870 |
0.0860 |
3.54% |
| 2026-04-07 |
229002 |
宏利逆向策略混合 |
2.4270 |
3.2870 |
2.4240 |
3.2840 |
0.0030 |
0.12% |
| 2026-04-03 |
229002 |
宏利逆向策略混合 |
2.4240 |
3.2840 |
2.4470 |
3.3070 |
-0.0230 |
-0.94% |
| 2026-04-02 |
229002 |
宏利逆向策略混合 |
2.4470 |
3.3070 |
2.4610 |
3.3210 |
-0.0140 |
-0.57% |
| 2026-04-01 |
229002 |
宏利逆向策略混合 |
2.4610 |
3.3210 |
2.4260 |
3.2860 |
0.0350 |
1.44% |
| 2026-03-31 |
229002 |
宏利逆向策略混合 |
2.4260 |
3.2860 |
2.4820 |
3.3420 |
-0.0560 |
-2.26% |
| 2026-03-30 |
229002 |
宏利逆向策略混合 |
2.4820 |
3.3420 |
2.4710 |
3.3310 |
0.0110 |
0.45% |
| 2026-03-27 |
229002 |
宏利逆向策略混合 |
2.4710 |
3.3310 |
2.4470 |
3.3070 |
0.0240 |
0.98% |
| 2026-03-26 |
229002 |
宏利逆向策略混合 |
2.4470 |
3.3070 |
2.4700 |
3.3300 |
-0.0230 |
-0.93% |
| 2026-03-25 |
229002 |
宏利逆向策略混合 |
2.4700 |
3.3300 |
2.4160 |
3.2760 |
0.0540 |
2.24% |
| 2026-03-24 |
229002 |
宏利逆向策略混合 |
2.4160 |
3.2760 |
2.3580 |
3.2180 |
0.0580 |
2.46% |
| 2026-03-23 |
229002 |
宏利逆向策略混合 |
2.3580 |
3.2180 |
2.4500 |
3.3100 |
-0.0920 |
-3.76% |
| 2026-03-20 |
229002 |
宏利逆向策略混合 |
2.4500 |
3.3100 |
2.4580 |
3.3180 |
-0.0080 |
-0.33% |
| 2026-03-19 |
229002 |
宏利逆向策略混合 |
2.4580 |
3.3180 |
2.5160 |
3.3760 |
-0.0580 |
-2.31% |
| 2026-03-18 |
229002 |
宏利逆向策略混合 |
2.5160 |
3.3760 |
2.4780 |
3.3380 |
0.0380 |
1.53% |
