搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C(泰達(dá)宏利消費混合C)基金凈值查詢(008354)

今天最新凈值 0.8128 -0.0010 -0.1200% 2025-05-23
盤中實時估值(僅供參考) 0.8097 -0.0031 -0.3818%
  • 累計凈值：1.0128
  • 成立日期：2020-01-19
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.3321億
  • 最近資產(chǎn)：0.29億
  • 基金公司：泰達(dá)宏利基金
  • 基金經(jīng)理：劉欣
近半年宏利消費混合C|泰達(dá)宏利消費混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,宏利消費混合C(008354)基金累計收益率0.12%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 008354 宏利消費混合C 0.8127 1.0127 0.8128 1.0128 -0.0001 -0.01%
2025-05-22 008354 宏利消費混合C 0.8128 1.0128 0.8138 1.0138 -0.0010 -0.12%
2025-05-21 008354 宏利消費混合C 0.8138 1.0138 0.8130 1.0130 0.0008 0.10%
2025-05-20 008354 宏利消費混合C 0.8130 1.0130 0.8046 1.0046 0.0084 1.04%
2025-05-19 008354 宏利消費混合C 0.8046 1.0046 0.8084 1.0084 -0.0038 -0.47%
2025-05-16 008354 宏利消費混合C 0.8084 1.0084 0.8101 1.0101 -0.0017 -0.21%
2025-05-15 008354 宏利消費混合C 0.8101 1.0101 0.8112 1.0112 -0.0011 -0.14%
2025-05-14 008354 宏利消費混合C 0.8112 1.0112 0.8033 1.0033 0.0079 0.98%
2025-05-13 008354 宏利消費混合C 0.8033 1.0033 0.8049 1.0049 -0.0016 -0.20%
2025-05-12 008354 宏利消費混合C 0.8049 1.0049 0.7972 0.9972 0.0077 0.97%
2025-05-09 008354 宏利消費混合C 0.7972 0.9972 0.7938 0.9938 0.0034 0.43%
2025-05-08 008354 宏利消費混合C 0.7938 0.9938 0.7899 0.9899 0.0039 0.49%
2025-05-07 008354 宏利消費混合C 0.7899 0.9899 0.7892 0.9892 0.0007 0.09%
2025-05-06 008354 宏利消費混合C 0.7892 0.9892 0.7878 0.9878 0.0014 0.18%
2025-04-30 008354 宏利消費混合C 0.7878 0.9878 0.7869 0.9869 0.0009 0.11%
2025-04-29 008354 宏利消費混合C 0.7869 0.9869 0.7850 0.9850 0.0019 0.24%
2025-04-28 008354 宏利消費混合C 0.7850 0.9850 0.7891 0.9891 -0.0041 -0.52%
2025-04-25 008354 宏利消費混合C 0.7891 0.9891 0.7916 0.9916 -0.0025 -0.32%
2025-04-24 008354 宏利消費混合C 0.7916 0.9916 0.7893 0.9893 0.0023 0.29%
2025-04-23 008354 宏利消費混合C 0.7893 0.9893 0.7889 0.9889 0.0004 0.05%
2025-04-22 008354 宏利消費混合C 0.7889 0.9889 0.7862 0.9862 0.0027 0.34%
2025-04-21 008354 宏利消費混合C 0.7862 0.9862 0.7826 0.9826 0.0036 0.46%
2025-04-18 008354 宏利消費混合C 0.7826 0.9826 0.7886 0.9886 -0.0060 -0.76%
2025-04-17 008354 宏利消費混合C 0.7886 0.9886 0.7867 0.9867 0.0019 0.24%
2025-04-16 008354 宏利消費混合C 0.7867 0.9867 0.7847 0.9847 0.0020 0.25%
2025-04-15 008354 宏利消費混合C 0.7847 0.9847 0.7817 0.9817 0.0030 0.38%
2025-04-14 008354 宏利消費混合C 0.7817 0.9817 0.7847 0.9847 -0.0030 -0.38%
2025-04-11 008354 宏利消費混合C 0.7847 0.9847 0.7873 0.9873 -0.0026 -0.33%
2025-04-10 008354 宏利消費混合C 0.7873 0.9873 0.7762 0.9762 0.0111 1.43%
2025-04-09 008354 宏利消費混合C 0.7762 0.9762 0.7685 0.9685 0.0077 1.00%
2025-04-08 008354 宏利消費混合C 0.7685 0.9685 0.7538 0.9538 0.0147 1.95%
2025-04-07 008354 宏利消費混合C 0.7538 0.9538 0.7973 0.9973 -0.0435 -5.46%
2025-04-03 008354 宏利消費混合C 0.7973 0.9973 0.8021 1.0021 -0.0048 -0.60%
2025-04-02 008354 宏利消費混合C 0.8021 1.0021 0.8054 1.0054 -0.0033 -0.41%
2025-04-01 008354 宏利消費混合C 0.8054 1.0054 0.8050 1.0050 0.0004 0.05%
2025-03-31 008354 宏利消費混合C 0.8050 1.0050 0.8068 1.0068 -0.0018 -0.22%
2025-03-28 008354 宏利消費混合C 0.8068 1.0068 0.8126 1.0126 -0.0058 -0.71%
2025-03-27 008354 宏利消費混合C 0.8126 1.0126 0.8042 1.0042 0.0084 1.04%
2025-03-26 008354 宏利消費混合C 0.8042 1.0042 0.8033 1.0033 0.0009 0.11%
2025-03-25 008354 宏利消費混合C 0.8033 1.0033 0.8051 1.0051 -0.0018 -0.22%
2025-03-24 008354 宏利消費混合C 0.8051 1.0051 0.7998 0.9998 0.0053 0.66%
2025-03-21 008354 宏利消費混合C 0.7998 0.9998 0.8109 1.0109 -0.0111 -1.37%
2025-03-20 008354 宏利消費混合C 0.8109 1.0109 0.8180 1.0180 -0.0071 -0.87%
2025-03-19 008354 宏利消費混合C 0.8180 1.0180 0.8185 1.0185 -0.0005 -0.06%
2025-03-18 008354 宏利消費混合C 0.8185 1.0185 0.8173 1.0173 0.0012 0.15%
2025-03-17 008354 宏利消費混合C 0.8173 1.0173 0.8183 1.0183 -0.0010 -0.12%
2025-03-14 008354 宏利消費混合C 0.8183 1.0183 0.7918 0.9918 0.0265 3.35%
2025-03-13 008354 宏利消費混合C 0.7918 0.9918 0.7938 0.9938 -0.0020 -0.25%
2025-03-12 008354 宏利消費混合C 0.7938 0.9938 0.7963 0.9963 -0.0025 -0.31%
2025-03-11 008354 宏利消費混合C 0.7963 0.9963 0.7888 0.9888 0.0075 0.95%
2025-03-10 008354 宏利消費混合C 0.7888 0.9888 0.7880 0.9880 0.0008 0.10%
2025-03-07 008354 宏利消費混合C 0.7880 0.9880 0.7849 0.9849 0.0031 0.39%
2025-03-06 008354 宏利消費混合C 0.7849 0.9849 0.7775 0.9775 0.0074 0.95%
2025-03-05 008354 宏利消費混合C 0.7775 0.9775 0.7772 0.9772 0.0003 0.04%
2025-03-04 008354 宏利消費混合C 0.7772 0.9772 0.7811 0.9811 -0.0039 -0.50%
2025-03-03 008354 宏利消費混合C 0.7811 0.9811 0.7849 0.9849 -0.0038 -0.48%
2025-02-28 008354 宏利消費混合C 0.7849 0.9849 0.7893 0.9893 -0.0044 -0.56%
2025-02-27 008354 宏利消費混合C 0.7893 0.9893 0.7796 0.9796 0.0097 1.24%
2025-02-26 008354 宏利消費混合C 0.7796 0.9796 0.7748 0.9748 0.0048 0.62%
2025-02-25 008354 宏利消費混合C 0.7748 0.9748 0.7867 0.9867 -0.0119 -1.51%
2025-02-24 008354 宏利消費混合C 0.7867 0.9867 0.7869 0.9869 -0.0002 -0.03%
2025-02-21 008354 宏利消費混合C 0.7869 0.9869 0.7840 0.9840 0.0029 0.37%
2025-02-20 008354 宏利消費混合C 0.7840 0.9840 0.7823 0.9823 0.0017 0.22%
2025-02-19 008354 宏利消費混合C 0.7823 0.9823 0.7806 0.9806 0.0017 0.22%
2025-02-18 008354 宏利消費混合C 0.7806 0.9806 0.7872 0.9872 -0.0066 -0.84%
2025-02-17 008354 宏利消費混合C 0.7872 0.9872 0.7897 0.9897 -0.0025 -0.32%
2025-02-14 008354 宏利消費混合C 0.7897 0.9897 0.7839 0.9839 0.0058 0.74%
2025-02-13 008354 宏利消費混合C 0.7839 0.9839 0.7791 0.9791 0.0048 0.62%
2025-02-12 008354 宏利消費混合C 0.7791 0.9791 0.7741 0.9741 0.0050 0.65%
2025-02-11 008354 宏利消費混合C 0.7741 0.9741 0.7791 0.9791 -0.0050 -0.64%
2025-02-10 008354 宏利消費混合C 0.7791 0.9791 0.7790 0.9790 0.0001 0.01%
2025-02-07 008354 宏利消費混合C 0.7790 0.9790 0.7685 0.9685 0.0105 1.37%
2025-02-06 008354 宏利消費混合C 0.7685 0.9685 0.7602 0.9602 0.0083 1.09%
2025-02-05 008354 宏利消費混合C 0.7602 0.9602 0.7713 0.9713 -0.0111 -1.44%
2025-01-27 008354 宏利消費混合C 0.7713 0.9713 0.7688 0.9688 0.0025 0.33%
2025-01-22 008354 宏利消費混合C 0.7673 0.9673 0.7785 0.9785 -0.0112 -1.44%
2025-01-14 008354 宏利消費混合C 0.7797 0.9797 0.7612 0.9612 0.0185 2.43%
2025-01-13 008354 宏利消費混合C 0.7612 0.9612 0.7642 0.9642 -0.0030 -0.39%
2025-01-10 008354 宏利消費混合C 0.7642 0.9642 0.7743 0.9743 -0.0101 -1.30%
2025-01-09 008354 宏利消費混合C 0.7743 0.9743 0.7726 0.9726 0.0017 0.22%
2025-01-08 008354 宏利消費混合C 0.7726 0.9726 0.7703 0.9703 0.0023 0.30%
2025-01-07 008354 宏利消費混合C 0.7703 0.9703 0.7693 0.9693 0.0010 0.13%
2025-01-06 008354 宏利消費混合C 0.7693 0.9693 0.7744 0.9744 -0.0051 -0.66%
2025-01-03 008354 宏利消費混合C 0.7744 0.9744 0.7802 0.9802 -0.0058 -0.74%
2025-01-02 008354 宏利消費混合C 0.7802 0.9802 0.7969 0.9969 -0.0167 -2.10%
2024-12-31 008354 宏利消費混合C 0.7969 0.9969 0.8006 1.0006 -0.0037 -0.46%
2024-12-26 008354 宏利消費混合C 0.8016 1.0016 0.8040 1.0040 -0.0024 -0.30%
2024-12-25 008354 宏利消費混合C 0.8040 1.0040 0.8073 1.0073 -0.0033 -0.41%
2024-12-24 008354 宏利消費混合C 0.8073 1.0073 0.7977 0.9977 0.0096 1.20%
2024-12-23 008354 宏利消費混合C 0.7977 0.9977 0.7973 0.9973 0.0004 0.05%
2024-12-20 008354 宏利消費混合C 0.7973 0.9973 0.8022 1.0022 -0.0049 -0.61%
2024-12-19 008354 宏利消費混合C 0.8022 1.0022 0.8050 1.0050 -0.0028 -0.35%
2024-12-18 008354 宏利消費混合C 0.8050 1.0050 0.8039 1.0039 0.0011 0.14%
2024-12-17 008354 宏利消費混合C 0.8039 1.0039 0.7989 0.9989 0.0050 0.63%
2024-12-16 008354 宏利消費混合C 0.7989 0.9989 0.8091 1.0091 -0.0102 -1.26%
2024-12-13 008354 宏利消費混合C 0.8091 1.0091 0.8286 1.0286 -0.0195 -2.35%
2024-12-12 008354 宏利消費混合C 0.8286 1.0286 0.8176 1.0176 0.0110 1.35%
2024-12-11 008354 宏利消費混合C 0.8176 1.0176 0.8140 1.0140 0.0036 0.44%
2024-12-10 008354 宏利消費混合C 0.8140 1.0140 0.8046 1.0046 0.0094 1.17%
2024-12-09 008354 宏利消費混合C 0.8046 1.0046 0.8053 1.0053 -0.0007 -0.09%
2024-12-06 008354 宏利消費混合C 0.8053 1.0053 0.7970 0.9970 0.0083 1.04%
2024-12-05 008354 宏利消費混合C 0.7970 0.9970 0.8031 1.0031 -0.0061 -0.76%
2024-12-04 008354 宏利消費混合C 0.8031 1.0031 0.8069 1.0069 -0.0038 -0.47%
2024-12-03 008354 宏利消費混合C 0.8069 1.0069 0.8064 1.0064 0.0005 0.06%
2024-12-02 008354 宏利消費混合C 0.8064 1.0064 0.7989 0.9989 0.0075 0.94%
2024-11-29 008354 宏利消費混合C 0.7989 0.9989 0.7918 0.9918 0.0071 0.90%
2024-11-28 008354 宏利消費混合C 0.7918 0.9918 0.8019 1.0019 -0.0101 -1.26%
2024-11-27 008354 宏利消費混合C 0.8019 1.0019 0.7917 0.9917 0.0102 1.29%
2024-11-26 008354 宏利消費混合C 0.7917 0.9917 0.7893 0.9893 0.0024 0.30%
2024-11-25 008354 宏利消費混合C 0.7893 0.9893 0.7904 0.9904 -0.0011 -0.14%
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(yuǎn)見成長混合發(fā)起式A 0.7353 2.04%
東財遠(yuǎn)見成長混合發(fā)起式C 0.7198 2.03%
興全合遠(yuǎn)兩年持有混合A 0.7607 1.78%
興全合遠(yuǎn)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%