宏利宏達(dá)混合B(泰達(dá)荷銀養(yǎng)老混合B)基金凈值查詢(000508)
今天最新凈值
1.1410
-0.0010 -0.0900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1361
-0.0029 -0.2518%
- 累計(jì)凈值：1.5840
- 成立日期：2014-03-05
- 基金類型：混合型-偏債
- 成立份額：9.537億份
- 最近份額：0.5157億
- 最近資產(chǎn)：0.56億
- 基金公司：泰達(dá)宏利基金
- 基金經(jīng)理：劉曉晨 師婧 寧霄
近一季宏利宏達(dá)混合B|泰達(dá)荷銀養(yǎng)老混合B基金凈值查詢
近一季,宏利宏達(dá)混合B(000508)基金累計(jì)收益率1.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000508 |
宏利宏達(dá)混合B |
1.1390 |
1.5820 |
1.1410 |
1.5840 |
-0.0020 |
-0.18% |
| 2025-05-21 |
000508 |
宏利宏達(dá)混合B |
1.1410 |
1.5840 |
1.1420 |
1.5850 |
-0.0010 |
-0.09% |
| 2025-05-20 |
000508 |
宏利宏達(dá)混合B |
1.1420 |
1.5850 |
1.1430 |
1.5860 |
-0.0010 |
-0.09% |
| 2025-05-19 |
000508 |
宏利宏達(dá)混合B |
1.1430 |
1.5860 |
1.1410 |
1.5840 |
0.0020 |
0.18% |
| 2025-05-16 |
000508 |
宏利宏達(dá)混合B |
1.1410 |
1.5840 |
1.1400 |
1.5830 |
0.0010 |
0.09% |
| 2025-05-15 |
000508 |
宏利宏達(dá)混合B |
1.1400 |
1.5830 |
1.1440 |
1.5870 |
-0.0040 |
-0.35% |
| 2025-05-14 |
000508 |
宏利宏達(dá)混合B |
1.1440 |
1.5870 |
1.1420 |
1.5850 |
0.0020 |
0.18% |
| 2025-05-13 |
000508 |
宏利宏達(dá)混合B |
1.1420 |
1.5850 |
1.1390 |
1.5820 |
0.0030 |
0.26% |
| 2025-05-12 |
000508 |
宏利宏達(dá)混合B |
1.1390 |
1.5820 |
1.1370 |
1.5800 |
0.0020 |
0.18% |
| 2025-05-09 |
000508 |
宏利宏達(dá)混合B |
1.1370 |
1.5800 |
1.1390 |
1.5820 |
-0.0020 |
-0.18% |
|
|
| 2025-05-08 |
000508 |
宏利宏達(dá)混合B |
1.1390 |
1.5820 |
1.1350 |
1.5780 |
0.0040 |
0.35% |
| 2025-05-07 |
000508 |
宏利宏達(dá)混合B |
1.1350 |
1.5780 |
1.1360 |
1.5790 |
-0.0010 |
-0.09% |
| 2025-05-06 |
000508 |
宏利宏達(dá)混合B |
1.1360 |
1.5790 |
1.1300 |
1.5730 |
0.0060 |
0.53% |
| 2025-04-30 |
000508 |
宏利宏達(dá)混合B |
1.1300 |
1.5730 |
1.1300 |
1.5730 |
0.0000 |
0.00% |
| 2025-04-29 |
000508 |
宏利宏達(dá)混合B |
1.1300 |
1.5730 |
1.1240 |
1.5670 |
0.0060 |
0.53% |
| 2025-04-28 |
000508 |
宏利宏達(dá)混合B |
1.1240 |
1.5670 |
1.1230 |
1.5660 |
0.0010 |
0.09% |
| 2025-04-25 |
000508 |
宏利宏達(dá)混合B |
1.1230 |
1.5660 |
1.1210 |
1.5640 |
0.0020 |
0.18% |
| 2025-04-24 |
000508 |
宏利宏達(dá)混合B |
1.1210 |
1.5640 |
1.1210 |
1.5640 |
0.0000 |
0.00% |
| 2025-04-23 |
000508 |
宏利宏達(dá)混合B |
1.1210 |
1.5640 |
1.1200 |
1.5630 |
0.0010 |
0.09% |
| 2025-04-22 |
000508 |
宏利宏達(dá)混合B |
1.1200 |
1.5630 |
1.1190 |
1.5620 |
0.0010 |
0.09% |
| 2025-04-21 |
000508 |
宏利宏達(dá)混合B |
1.1190 |
1.5620 |
1.1160 |
1.5590 |
0.0030 |
0.27% |
| 2025-04-18 |
000508 |
宏利宏達(dá)混合B |
1.1160 |
1.5590 |
1.1150 |
1.5580 |
0.0010 |
0.09% |
| 2025-04-17 |
000508 |
宏利宏達(dá)混合B |
1.1150 |
1.5580 |
1.1160 |
1.5590 |
-0.0010 |
-0.09% |
| 2025-04-16 |
000508 |
宏利宏達(dá)混合B |
1.1160 |
1.5590 |
1.1170 |
1.5600 |
-0.0010 |
-0.09% |
| 2025-04-15 |
000508 |
宏利宏達(dá)混合B |
1.1170 |
1.5600 |
1.1180 |
1.5610 |
-0.0010 |
-0.09% |
|
|
| 2025-04-14 |
000508 |
宏利宏達(dá)混合B |
1.1180 |
1.5610 |
1.1160 |
1.5590 |
0.0020 |
0.18% |
| 2025-04-11 |
000508 |
宏利宏達(dá)混合B |
1.1160 |
1.5590 |
1.1150 |
1.5580 |
0.0010 |
0.09% |
| 2025-04-10 |
000508 |
宏利宏達(dá)混合B |
1.1150 |
1.5580 |
1.1120 |
1.5550 |
0.0030 |
0.27% |
| 2025-04-09 |
000508 |
宏利宏達(dá)混合B |
1.1120 |
1.5550 |
1.1070 |
1.5500 |
0.0050 |
0.45% |
| 2025-04-08 |
000508 |
宏利宏達(dá)混合B |
1.1070 |
1.5500 |
1.1040 |
1.5470 |
0.0030 |
0.27% |
| 2025-04-07 |
000508 |
宏利宏達(dá)混合B |
1.1040 |
1.5470 |
1.1270 |
1.5700 |
-0.0230 |
-2.04% |
| 2025-04-03 |
000508 |
宏利宏達(dá)混合B |
1.1270 |
1.5700 |
1.1300 |
1.5730 |
-0.0030 |
-0.27% |
| 2025-04-02 |
000508 |
宏利宏達(dá)混合B |
1.1300 |
1.5730 |
1.1290 |
1.5720 |
0.0010 |
0.09% |
| 2025-04-01 |
000508 |
宏利宏達(dá)混合B |
1.1290 |
1.5720 |
1.1260 |
1.5690 |
0.0030 |
0.27% |
| 2025-03-31 |
000508 |
宏利宏達(dá)混合B |
1.1260 |
1.5690 |
1.1310 |
1.5740 |
-0.0050 |
-0.44% |
| 2025-03-28 |
000508 |
宏利宏達(dá)混合B |
1.1310 |
1.5740 |
1.1340 |
1.5770 |
-0.0030 |
-0.26% |
| 2025-03-27 |
000508 |
宏利宏達(dá)混合B |
1.1340 |
1.5770 |
1.1330 |
1.5760 |
0.0010 |
0.09% |
| 2025-03-26 |
000508 |
宏利宏達(dá)混合B |
1.1330 |
1.5760 |
1.1310 |
1.5740 |
0.0020 |
0.18% |
| 2025-03-25 |
000508 |
宏利宏達(dá)混合B |
1.1310 |
1.5740 |
1.1290 |
1.5720 |
0.0020 |
0.18% |
| 2025-03-24 |
000508 |
宏利宏達(dá)混合B |
1.1290 |
1.5720 |
1.1310 |
1.5740 |
-0.0020 |
-0.18% |
| 2025-03-21 |
000508 |
宏利宏達(dá)混合B |
1.1310 |
1.5740 |
1.1390 |
1.5820 |
-0.0080 |
-0.70% |
| 2025-03-20 |
000508 |
宏利宏達(dá)混合B |
1.1390 |
1.5820 |
1.1400 |
1.5830 |
-0.0010 |
-0.09% |
| 2025-03-19 |
000508 |
宏利宏達(dá)混合B |
1.1400 |
1.5830 |
1.1410 |
1.5840 |
-0.0010 |
-0.09% |
| 2025-03-18 |
000508 |
宏利宏達(dá)混合B |
1.1410 |
1.5840 |
1.1380 |
1.5810 |
0.0030 |
0.26% |
| 2025-03-17 |
000508 |
宏利宏達(dá)混合B |
1.1380 |
1.5810 |
1.1390 |
1.5820 |
-0.0010 |
-0.09% |
| 2025-03-14 |
000508 |
宏利宏達(dá)混合B |
1.1390 |
1.5820 |
1.1330 |
1.5760 |
0.0060 |
0.53% |
| 2025-03-13 |
000508 |
宏利宏達(dá)混合B |
1.1330 |
1.5760 |
1.1390 |
1.5820 |
-0.0060 |
-0.53% |
| 2025-03-12 |
000508 |
宏利宏達(dá)混合B |
1.1390 |
1.5820 |
1.1370 |
1.5800 |
0.0020 |
0.18% |
| 2025-03-11 |
000508 |
宏利宏達(dá)混合B |
1.1370 |
1.5800 |
1.1380 |
1.5810 |
-0.0010 |
-0.09% |
| 2025-03-10 |
000508 |
宏利宏達(dá)混合B |
1.1380 |
1.5810 |
1.1380 |
1.5810 |
0.0000 |
0.00% |
| 2025-03-07 |
000508 |
宏利宏達(dá)混合B |
1.1380 |
1.5810 |
1.1370 |
1.5800 |
0.0010 |
0.09% |
| 2025-03-06 |
000508 |
宏利宏達(dá)混合B |
1.1370 |
1.5800 |
1.1300 |
1.5730 |
0.0070 |
0.62% |
| 2025-03-05 |
000508 |
宏利宏達(dá)混合B |
1.1300 |
1.5730 |
1.1280 |
1.5710 |
0.0020 |
0.18% |
| 2025-03-04 |
000508 |
宏利宏達(dá)混合B |
1.1280 |
1.5710 |
1.1270 |
1.5700 |
0.0010 |
0.09% |
| 2025-03-03 |
000508 |
宏利宏達(dá)混合B |
1.1270 |
1.5700 |
1.1250 |
1.5680 |
0.0020 |
0.18% |
| 2025-02-28 |
000508 |
宏利宏達(dá)混合B |
1.1250 |
1.5680 |
1.1350 |
1.5780 |
-0.0100 |
-0.88% |
| 2025-02-27 |
000508 |
宏利宏達(dá)混合B |
1.1350 |
1.5780 |
1.1340 |
1.5770 |
0.0010 |
0.09% |
| 2025-02-26 |
000508 |
宏利宏達(dá)混合B |
1.1340 |
1.5770 |
1.1290 |
1.5720 |
0.0050 |
0.44% |
| 2025-02-25 |
000508 |
宏利宏達(dá)混合B |
1.1290 |
1.5720 |
1.1320 |
1.5750 |
-0.0030 |
-0.27% |
| 2025-02-24 |
000508 |
宏利宏達(dá)混合B |
1.1320 |
1.5750 |
1.1350 |
1.5780 |
-0.0030 |
-0.26% |
