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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

宏利消費混合A(泰達宏利消費混合A)基金凈值查詢(008353)

今天最新凈值 0.8264 -0.0010 -0.1200% 2025-05-23
盤中實時估值(僅供參考) 0.8232 -0.0032 -0.3818%
  • 累計凈值：1.0264
  • 成立日期：2020-01-19
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.3273億
  • 最近資產(chǎn)：0.19億元
  • 基金公司：泰達宏利基金
  • 基金經(jīng)理：劉欣
今年以來宏利消費混合A|泰達宏利消費混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,宏利消費混合A(008353)基金累計收益率2.13%
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
2025-05-23 008353 宏利消費混合A 0.8263 1.0263 0.8264 1.0264 -0.0001 -0.01%
2025-05-22 008353 宏利消費混合A 0.8264 1.0264 0.8274 1.0274 -0.0010 -0.12%
2025-05-21 008353 宏利消費混合A 0.8274 1.0274 0.8265 1.0265 0.0009 0.11%
2025-05-20 008353 宏利消費混合A 0.8265 1.0265 0.8180 1.0180 0.0085 1.04%
2025-05-19 008353 宏利消費混合A 0.8180 1.0180 0.8219 1.0219 -0.0039 -0.47%
2025-05-16 008353 宏利消費混合A 0.8219 1.0219 0.8236 1.0236 -0.0017 -0.21%
2025-05-15 008353 宏利消費混合A 0.8236 1.0236 0.8247 1.0247 -0.0011 -0.13%
2025-05-14 008353 宏利消費混合A 0.8247 1.0247 0.8167 1.0167 0.0080 0.98%
2025-05-13 008353 宏利消費混合A 0.8167 1.0167 0.8183 1.0183 -0.0016 -0.20%
2025-05-12 008353 宏利消費混合A 0.8183 1.0183 0.8105 1.0105 0.0078 0.96%
2025-05-09 008353 宏利消費混合A 0.8105 1.0105 0.8070 1.0070 0.0035 0.43%
2025-05-08 008353 宏利消費混合A 0.8070 1.0070 0.8030 1.0030 0.0040 0.50%
2025-05-07 008353 宏利消費混合A 0.8030 1.0030 0.8023 1.0023 0.0007 0.09%
2025-05-06 008353 宏利消費混合A 0.8023 1.0023 0.8008 1.0008 0.0015 0.19%
2025-04-30 008353 宏利消費混合A 0.8008 1.0008 0.7999 0.9999 0.0009 0.11%
2025-04-29 008353 宏利消費混合A 0.7999 0.9999 0.7979 0.9979 0.0020 0.25%
2025-04-28 008353 宏利消費混合A 0.7979 0.9979 0.8021 1.0021 -0.0042 -0.52%
2025-04-25 008353 宏利消費混合A 0.8021 1.0021 0.8047 1.0047 -0.0026 -0.32%
2025-04-24 008353 宏利消費混合A 0.8047 1.0047 0.8023 1.0023 0.0024 0.30%
2025-04-23 008353 宏利消費混合A 0.8023 1.0023 0.8019 1.0019 0.0004 0.05%
2025-04-22 008353 宏利消費混合A 0.8019 1.0019 0.7991 0.9991 0.0028 0.35%
2025-04-21 008353 宏利消費混合A 0.7991 0.9991 0.7954 0.9954 0.0037 0.47%
2025-04-18 008353 宏利消費混合A 0.7954 0.9954 0.8015 1.0015 -0.0061 -0.76%
2025-04-17 008353 宏利消費混合A 0.8015 1.0015 0.7996 0.9996 0.0019 0.24%
2025-04-16 008353 宏利消費混合A 0.7996 0.9996 0.7976 0.9976 0.0020 0.25%
2025-04-15 008353 宏利消費混合A 0.7976 0.9976 0.7945 0.9945 0.0031 0.39%
2025-04-14 008353 宏利消費混合A 0.7945 0.9945 0.7975 0.9975 -0.0030 -0.38%
2025-04-11 008353 宏利消費混合A 0.7975 0.9975 0.8002 1.0002 -0.0027 -0.34%
2025-04-10 008353 宏利消費混合A 0.8002 1.0002 0.7889 0.9889 0.0113 1.43%
2025-04-09 008353 宏利消費混合A 0.7889 0.9889 0.7811 0.9811 0.0078 1.00%
2025-04-08 008353 宏利消費混合A 0.7811 0.9811 0.7662 0.9662 0.0149 1.94%
2025-04-07 008353 宏利消費混合A 0.7662 0.9662 0.8103 1.0103 -0.0441 -5.44%
2025-04-03 008353 宏利消費混合A 0.8103 1.0103 0.8151 1.0151 -0.0048 -0.59%
2025-04-02 008353 宏利消費混合A 0.8151 1.0151 0.8185 1.0185 -0.0034 -0.42%
2025-04-01 008353 宏利消費混合A 0.8185 1.0185 0.8181 1.0181 0.0004 0.05%
2025-03-31 008353 宏利消費混合A 0.8181 1.0181 0.8199 1.0199 -0.0018 -0.22%
2025-03-28 008353 宏利消費混合A 0.8199 1.0199 0.8258 1.0258 -0.0059 -0.71%
2025-03-27 008353 宏利消費混合A 0.8258 1.0258 0.8173 1.0173 0.0085 1.04%
2025-03-26 008353 宏利消費混合A 0.8173 1.0173 0.8163 1.0163 0.0010 0.12%
2025-03-25 008353 宏利消費混合A 0.8163 1.0163 0.8181 1.0181 -0.0018 -0.22%
2025-03-24 008353 宏利消費混合A 0.8181 1.0181 0.8128 1.0128 0.0053 0.65%
2025-03-21 008353 宏利消費混合A 0.8128 1.0128 0.8241 1.0241 -0.0113 -1.37%
2025-03-20 008353 宏利消費混合A 0.8241 1.0241 0.8313 1.0313 -0.0072 -0.87%
2025-03-19 008353 宏利消費混合A 0.8313 1.0313 0.8318 1.0318 -0.0005 -0.06%
2025-03-18 008353 宏利消費混合A 0.8318 1.0318 0.8305 1.0305 0.0013 0.16%
2025-03-17 008353 宏利消費混合A 0.8305 1.0305 0.8315 1.0315 -0.0010 -0.12%
2025-03-14 008353 宏利消費混合A 0.8315 1.0315 0.8046 1.0046 0.0269 3.34%
2025-03-13 008353 宏利消費混合A 0.8046 1.0046 0.8066 1.0066 -0.0020 -0.25%
2025-03-12 008353 宏利消費混合A 0.8066 1.0066 0.8091 1.0091 -0.0025 -0.31%
2025-03-11 008353 宏利消費混合A 0.8091 1.0091 0.8015 1.0015 0.0076 0.95%
2025-03-10 008353 宏利消費混合A 0.8015 1.0015 0.8007 1.0007 0.0008 0.10%
2025-03-07 008353 宏利消費混合A 0.8007 1.0007 0.7975 0.9975 0.0032 0.40%
2025-03-06 008353 宏利消費混合A 0.7975 0.9975 0.7900 0.9900 0.0075 0.95%
2025-03-05 008353 宏利消費混合A 0.7900 0.9900 0.7896 0.9896 0.0004 0.05%
2025-03-04 008353 宏利消費混合A 0.7896 0.9896 0.7936 0.9936 -0.0040 -0.50%
2025-03-03 008353 宏利消費混合A 0.7936 0.9936 0.7974 0.9974 -0.0038 -0.48%
2025-02-28 008353 宏利消費混合A 0.7974 0.9974 0.8020 1.0020 -0.0046 -0.57%
2025-02-27 008353 宏利消費混合A 0.8020 1.0020 0.7921 0.9921 0.0099 1.25%
2025-02-26 008353 宏利消費混合A 0.7921 0.9921 0.7872 0.9872 0.0049 0.62%
2025-02-25 008353 宏利消費混合A 0.7872 0.9872 0.7993 0.9993 -0.0121 -1.51%
2025-02-24 008353 宏利消費混合A 0.7993 0.9993 0.7994 0.9994 -0.0001 -0.01%
2025-02-21 008353 宏利消費混合A 0.7994 0.9994 0.7966 0.9966 0.0028 0.35%
2025-02-20 008353 宏利消費混合A 0.7966 0.9966 0.7948 0.9948 0.0018 0.23%
2025-02-19 008353 宏利消費混合A 0.7948 0.9948 0.7930 0.9930 0.0018 0.23%
2025-02-18 008353 宏利消費混合A 0.7930 0.9930 0.7998 0.9998 -0.0068 -0.85%
2025-02-17 008353 宏利消費混合A 0.7998 0.9998 0.8022 1.0022 -0.0024 -0.30%
2025-02-14 008353 宏利消費混合A 0.8022 1.0022 0.7964 0.9964 0.0058 0.73%
2025-02-13 008353 宏利消費混合A 0.7964 0.9964 0.7915 0.9915 0.0049 0.62%
2025-02-12 008353 宏利消費混合A 0.7915 0.9915 0.7864 0.9864 0.0051 0.65%
2025-02-11 008353 宏利消費混合A 0.7864 0.9864 0.7915 0.9915 -0.0051 -0.64%
2025-02-10 008353 宏利消費混合A 0.7915 0.9915 0.7913 0.9913 0.0002 0.03%
2025-02-07 008353 宏利消費混合A 0.7913 0.9913 0.7806 0.9806 0.0107 1.37%
2025-02-06 008353 宏利消費混合A 0.7806 0.9806 0.7722 0.9722 0.0084 1.09%
2025-02-05 008353 宏利消費混合A 0.7722 0.9722 0.7834 0.9834 -0.0112 -1.43%
2025-01-27 008353 宏利消費混合A 0.7834 0.9834 0.7809 0.9809 0.0025 0.32%
2025-01-22 008353 宏利消費混合A 0.7794 0.9794 0.7907 0.9907 -0.0113 -1.43%
2025-01-14 008353 宏利消費混合A 0.7919 0.9919 0.7731 0.9731 0.0188 2.43%
2025-01-13 008353 宏利消費混合A 0.7731 0.9731 0.7761 0.9761 -0.0030 -0.39%
2025-01-10 008353 宏利消費混合A 0.7761 0.9761 0.7864 0.9864 -0.0103 -1.31%
2025-01-09 008353 宏利消費混合A 0.7864 0.9864 0.7846 0.9846 0.0018 0.23%
2025-01-08 008353 宏利消費混合A 0.7846 0.9846 0.7823 0.9823 0.0023 0.29%
2025-01-07 008353 宏利消費混合A 0.7823 0.9823 0.7813 0.9813 0.0010 0.13%
2025-01-06 008353 宏利消費混合A 0.7813 0.9813 0.7865 0.9865 -0.0052 -0.66%
2025-01-03 008353 宏利消費混合A 0.7865 0.9865 0.7923 0.9923 -0.0058 -0.73%
2025-01-02 008353 宏利消費混合A 0.7923 0.9923 0.8092 1.0092 -0.0169 -2.09%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%