宏利滬深300指數(shù)A(泰達荷銀大盤指數(shù))基金凈值查詢(162213)
今天最新凈值
1.6004
0.0088 0.5500%
2025-05-21
盤中實時估值(僅供參考)
1.6087
-0.0009 -0.0556%
- 累計凈值：2.4069
- 成立日期：2010-04-23
- 基金類型：指數(shù)型-股票
- 成立份額：11.652億份
- 最近份額：9.2547億
- 最近資產：10.98億元
- 基金公司：泰達宏利基金
- 基金經理：劉洋
近一季宏利滬深300指數(shù)A|泰達荷銀大盤指數(shù)基金凈值查詢
近一季,宏利滬深300指數(shù)A(162213)基金累計收益率2.03%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
162213 |
宏利滬深300指數(shù)A |
1.6096 |
2.4161 |
1.6004 |
2.4069 |
0.0092 |
0.57% |
| 2025-05-20 |
162213 |
宏利滬深300指數(shù)A |
1.6004 |
2.4069 |
1.5916 |
2.3981 |
0.0088 |
0.55% |
| 2025-05-19 |
162213 |
宏利滬深300指數(shù)A |
1.5916 |
2.3981 |
1.5950 |
2.4015 |
-0.0034 |
-0.21% |
| 2025-05-16 |
162213 |
宏利滬深300指數(shù)A |
1.5950 |
2.4015 |
1.6029 |
2.4094 |
-0.0079 |
-0.49% |
| 2025-05-15 |
162213 |
宏利滬深300指數(shù)A |
1.6029 |
2.4094 |
1.6151 |
2.4216 |
-0.0122 |
-0.76% |
| 2025-05-14 |
162213 |
宏利滬深300指數(shù)A |
1.6151 |
2.4216 |
1.5940 |
2.4005 |
0.0211 |
1.32% |
| 2025-05-13 |
162213 |
宏利滬深300指數(shù)A |
1.5940 |
2.4005 |
1.5913 |
2.3978 |
0.0027 |
0.17% |
| 2025-05-12 |
162213 |
宏利滬深300指數(shù)A |
1.5913 |
2.3978 |
1.5731 |
2.3796 |
0.0182 |
1.16% |
| 2025-05-09 |
162213 |
宏利滬深300指數(shù)A |
1.5731 |
2.3796 |
1.5741 |
2.3806 |
-0.0010 |
-0.06% |
| 2025-05-08 |
162213 |
宏利滬深300指數(shù)A |
1.5741 |
2.3806 |
1.5662 |
2.3727 |
0.0079 |
0.50% |
|
|
| 2025-05-07 |
162213 |
宏利滬深300指數(shù)A |
1.5662 |
2.3727 |
1.5553 |
2.3618 |
0.0109 |
0.70% |
| 2025-05-06 |
162213 |
宏利滬深300指數(shù)A |
1.5553 |
2.3618 |
1.5446 |
2.3511 |
0.0107 |
0.69% |
| 2025-04-30 |
162213 |
宏利滬深300指數(shù)A |
1.5446 |
2.3511 |
1.5474 |
2.3539 |
-0.0028 |
-0.18% |
| 2025-04-29 |
162213 |
宏利滬深300指數(shù)A |
1.5474 |
2.3539 |
1.5493 |
2.3558 |
-0.0019 |
-0.12% |
| 2025-04-28 |
162213 |
宏利滬深300指數(shù)A |
1.5493 |
2.3558 |
1.5526 |
2.3591 |
-0.0033 |
-0.21% |
| 2025-04-25 |
162213 |
宏利滬深300指數(shù)A |
1.5526 |
2.3591 |
1.5488 |
2.3553 |
0.0038 |
0.25% |
| 2025-04-24 |
162213 |
宏利滬深300指數(shù)A |
1.5488 |
2.3553 |
1.5503 |
2.3568 |
-0.0015 |
-0.10% |
| 2025-04-23 |
162213 |
宏利滬深300指數(shù)A |
1.5503 |
2.3568 |
1.5443 |
2.3508 |
0.0060 |
0.39% |
| 2025-04-22 |
162213 |
宏利滬深300指數(shù)A |
1.5443 |
2.3508 |
1.5422 |
2.3487 |
0.0021 |
0.14% |
| 2025-04-21 |
162213 |
宏利滬深300指數(shù)A |
1.5422 |
2.3487 |
1.5367 |
2.3432 |
0.0055 |
0.36% |
| 2025-04-18 |
162213 |
宏利滬深300指數(shù)A |
1.5367 |
2.3432 |
1.5323 |
2.3388 |
0.0044 |
0.29% |
| 2025-04-17 |
162213 |
宏利滬深300指數(shù)A |
1.5323 |
2.3388 |
1.5344 |
2.3409 |
-0.0021 |
-0.14% |
| 2025-04-16 |
162213 |
宏利滬深300指數(shù)A |
1.5344 |
2.3409 |
1.5343 |
2.3408 |
0.0001 |
0.01% |
| 2025-04-15 |
162213 |
宏利滬深300指數(shù)A |
1.5343 |
2.3408 |
1.5314 |
2.3379 |
0.0029 |
0.19% |
| 2025-04-14 |
162213 |
宏利滬深300指數(shù)A |
1.5314 |
2.3379 |
1.5269 |
2.3334 |
0.0045 |
0.29% |
|
|
| 2025-04-11 |
162213 |
宏利滬深300指數(shù)A |
1.5269 |
2.3334 |
1.5221 |
2.3286 |
0.0048 |
0.32% |
| 2025-04-10 |
162213 |
宏利滬深300指數(shù)A |
1.5221 |
2.3286 |
1.5005 |
2.3070 |
0.0216 |
1.44% |
| 2025-04-09 |
162213 |
宏利滬深300指數(shù)A |
1.5005 |
2.3070 |
1.4928 |
2.2993 |
0.0077 |
0.52% |
| 2025-04-08 |
162213 |
宏利滬深300指數(shù)A |
1.4928 |
2.2993 |
1.4680 |
2.2745 |
0.0248 |
1.69% |
| 2025-04-07 |
162213 |
宏利滬深300指數(shù)A |
1.4680 |
2.2745 |
1.5755 |
2.3820 |
-0.1075 |
-6.82% |
| 2025-04-03 |
162213 |
宏利滬深300指數(shù)A |
1.5755 |
2.3820 |
1.5885 |
2.3950 |
-0.0130 |
-0.82% |
| 2025-04-02 |
162213 |
宏利滬深300指數(shù)A |
1.5885 |
2.3950 |
1.5882 |
2.3947 |
0.0003 |
0.02% |
| 2025-04-01 |
162213 |
宏利滬深300指數(shù)A |
1.5882 |
2.3947 |
1.5879 |
2.3944 |
0.0003 |
0.02% |
| 2025-03-31 |
162213 |
宏利滬深300指數(shù)A |
1.5879 |
2.3944 |
1.5970 |
2.4035 |
-0.0091 |
-0.57% |
| 2025-03-28 |
162213 |
宏利滬深300指數(shù)A |
1.5970 |
2.4035 |
1.6027 |
2.4092 |
-0.0057 |
-0.36% |
| 2025-03-27 |
162213 |
宏利滬深300指數(shù)A |
1.6027 |
2.4092 |
1.5953 |
2.4018 |
0.0074 |
0.46% |
| 2025-03-26 |
162213 |
宏利滬深300指數(shù)A |
1.5953 |
2.4018 |
1.6007 |
2.4072 |
-0.0054 |
-0.34% |
| 2025-03-25 |
162213 |
宏利滬深300指數(shù)A |
1.6007 |
2.4072 |
1.5974 |
2.4039 |
0.0033 |
0.21% |
| 2025-03-24 |
162213 |
宏利滬深300指數(shù)A |
1.5974 |
2.4039 |
1.5841 |
2.3906 |
0.0133 |
0.84% |
| 2025-03-21 |
162213 |
宏利滬深300指數(shù)A |
1.5841 |
2.3906 |
1.6060 |
2.4125 |
-0.0219 |
-1.36% |
| 2025-03-20 |
162213 |
宏利滬深300指數(shù)A |
1.6060 |
2.4125 |
1.6186 |
2.4251 |
-0.0126 |
-0.78% |
| 2025-03-19 |
162213 |
宏利滬深300指數(shù)A |
1.6186 |
2.4251 |
1.6146 |
2.4211 |
0.0040 |
0.25% |
| 2025-03-18 |
162213 |
宏利滬深300指數(shù)A |
1.6146 |
2.4211 |
1.6096 |
2.4161 |
0.0050 |
0.31% |
| 2025-03-17 |
162213 |
宏利滬深300指數(shù)A |
1.6096 |
2.4161 |
1.6121 |
2.4186 |
-0.0025 |
-0.16% |
| 2025-03-14 |
162213 |
宏利滬深300指數(shù)A |
1.6121 |
2.4186 |
1.5736 |
2.3801 |
0.0385 |
2.45% |
| 2025-03-13 |
162213 |
宏利滬深300指數(shù)A |
1.5736 |
2.3801 |
1.5775 |
2.3840 |
-0.0039 |
-0.25% |
| 2025-03-12 |
162213 |
宏利滬深300指數(shù)A |
1.5775 |
2.3840 |
1.5773 |
2.3838 |
0.0002 |
0.01% |
| 2025-03-11 |
162213 |
宏利滬深300指數(shù)A |
1.5773 |
2.3838 |
1.5749 |
2.3814 |
0.0024 |
0.15% |
| 2025-03-10 |
162213 |
宏利滬深300指數(shù)A |
1.5749 |
2.3814 |
1.5796 |
2.3861 |
-0.0047 |
-0.30% |
| 2025-03-07 |
162213 |
宏利滬深300指數(shù)A |
1.5796 |
2.3861 |
1.5822 |
2.3887 |
-0.0026 |
-0.16% |
| 2025-03-06 |
162213 |
宏利滬深300指數(shù)A |
1.5822 |
2.3887 |
1.5608 |
2.3673 |
0.0214 |
1.37% |
| 2025-03-05 |
162213 |
宏利滬深300指數(shù)A |
1.5608 |
2.3673 |
1.5543 |
2.3608 |
0.0065 |
0.42% |
| 2025-03-04 |
162213 |
宏利滬深300指數(shù)A |
1.5543 |
2.3608 |
1.5545 |
2.3610 |
-0.0002 |
-0.01% |
| 2025-03-03 |
162213 |
宏利滬深300指數(shù)A |
1.5545 |
2.3610 |
1.5531 |
2.3596 |
0.0014 |
0.09% |
| 2025-02-28 |
162213 |
宏利滬深300指數(shù)A |
1.5531 |
2.3596 |
1.5809 |
2.3874 |
-0.0278 |
-1.76% |
| 2025-02-27 |
162213 |
宏利滬深300指數(shù)A |
1.5809 |
2.3874 |
1.5728 |
2.3793 |
0.0081 |
0.52% |
| 2025-02-26 |
162213 |
宏利滬深300指數(shù)A |
1.5728 |
2.3793 |
1.5616 |
2.3681 |
0.0112 |
0.72% |
| 2025-02-25 |
162213 |
宏利滬深300指數(shù)A |
1.5616 |
2.3681 |
1.5789 |
2.3854 |
-0.0173 |
-1.10% |
| 2025-02-24 |
162213 |
宏利滬深300指數(shù)A |
1.5789 |
2.3854 |
1.5844 |
2.3909 |
-0.0055 |
-0.35% |
