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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)

宏利新興景氣龍頭混合A(泰達宏利新興景氣龍頭混合A)基金凈值查詢(012382)

今天最新凈值 0.7053 0.0005 0.0700% 2025-05-22
盤中實時估值(僅供參考) 0.7016 -0.0012 -0.1741%
  • 累計凈值：0.7053
  • 成立日期：2021-10-25
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：24.1395億
  • 最近資產(chǎn)：14.61億元
  • 基金公司：泰達宏利基金
  • 基金經(jīng)理：王鵬
今年以來宏利新興景氣龍頭混合A|泰達宏利新興景氣龍頭混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,宏利新興景氣龍頭混合A(012382)基金累計收益率1.22%
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
2025-05-22 012382 宏利新興景氣龍頭混合A 0.7028 0.7028 0.7053 0.7053 -0.0025 -0.35%
2025-05-21 012382 宏利新興景氣龍頭混合A 0.7053 0.7053 0.7048 0.7048 0.0005 0.07%
2025-05-20 012382 宏利新興景氣龍頭混合A 0.7048 0.7048 0.6949 0.6949 0.0099 1.42%
2025-05-19 012382 宏利新興景氣龍頭混合A 0.6949 0.6949 0.6926 0.6926 0.0023 0.33%
2025-05-16 012382 宏利新興景氣龍頭混合A 0.6926 0.6926 0.6950 0.6950 -0.0024 -0.35%
2025-05-15 012382 宏利新興景氣龍頭混合A 0.6950 0.6950 0.7020 0.7020 -0.0070 -1.00%
2025-05-14 012382 宏利新興景氣龍頭混合A 0.7020 0.7020 0.6978 0.6978 0.0042 0.60%
2025-05-13 012382 宏利新興景氣龍頭混合A 0.6978 0.6978 0.7037 0.7037 -0.0059 -0.84%
2025-05-12 012382 宏利新興景氣龍頭混合A 0.7037 0.7037 0.6984 0.6984 0.0053 0.76%
2025-05-09 012382 宏利新興景氣龍頭混合A 0.6984 0.6984 0.7021 0.7021 -0.0037 -0.53%
2025-05-08 012382 宏利新興景氣龍頭混合A 0.7021 0.7021 0.7060 0.7060 -0.0039 -0.55%
2025-05-07 012382 宏利新興景氣龍頭混合A 0.7060 0.7060 0.7121 0.7121 -0.0061 -0.86%
2025-05-06 012382 宏利新興景氣龍頭混合A 0.7121 0.7121 0.6999 0.6999 0.0122 1.74%
2025-04-30 012382 宏利新興景氣龍頭混合A 0.6999 0.6999 0.6962 0.6962 0.0037 0.53%
2025-04-29 012382 宏利新興景氣龍頭混合A 0.6962 0.6962 0.6886 0.6886 0.0076 1.10%
2025-04-28 012382 宏利新興景氣龍頭混合A 0.6886 0.6886 0.6887 0.6887 -0.0001 -0.01%
2025-04-25 012382 宏利新興景氣龍頭混合A 0.6887 0.6887 0.6905 0.6905 -0.0018 -0.26%
2025-04-24 012382 宏利新興景氣龍頭混合A 0.6905 0.6905 0.6922 0.6922 -0.0017 -0.25%
2025-04-23 012382 宏利新興景氣龍頭混合A 0.6922 0.6922 0.6721 0.6721 0.0201 2.99%
2025-04-22 012382 宏利新興景氣龍頭混合A 0.6721 0.6721 0.6709 0.6709 0.0012 0.18%
2025-04-21 012382 宏利新興景氣龍頭混合A 0.6709 0.6709 0.6608 0.6608 0.0101 1.53%
2025-04-18 012382 宏利新興景氣龍頭混合A 0.6608 0.6608 0.6616 0.6616 -0.0008 -0.12%
2025-04-17 012382 宏利新興景氣龍頭混合A 0.6616 0.6616 0.6582 0.6582 0.0034 0.52%
2025-04-16 012382 宏利新興景氣龍頭混合A 0.6582 0.6582 0.6744 0.6744 -0.0162 -2.40%
2025-04-15 012382 宏利新興景氣龍頭混合A 0.6744 0.6744 0.6761 0.6761 -0.0017 -0.25%
2025-04-14 012382 宏利新興景氣龍頭混合A 0.6761 0.6761 0.6646 0.6646 0.0115 1.73%
2025-04-11 012382 宏利新興景氣龍頭混合A 0.6646 0.6646 0.6478 0.6478 0.0168 2.59%
2025-04-10 012382 宏利新興景氣龍頭混合A 0.6478 0.6478 0.6310 0.6310 0.0168 2.66%
2025-04-09 012382 宏利新興景氣龍頭混合A 0.6310 0.6310 0.6121 0.6121 0.0189 3.09%
2025-04-08 012382 宏利新興景氣龍頭混合A 0.6121 0.6121 0.6068 0.6068 0.0053 0.87%
2025-04-07 012382 宏利新興景氣龍頭混合A 0.6068 0.6068 0.6989 0.6989 -0.0921 -13.18%
2025-04-03 012382 宏利新興景氣龍頭混合A 0.6989 0.6989 0.7115 0.7115 -0.0126 -1.77%
2025-04-02 012382 宏利新興景氣龍頭混合A 0.7115 0.7115 0.7100 0.7100 0.0015 0.21%
2025-04-01 012382 宏利新興景氣龍頭混合A 0.7100 0.7100 0.7077 0.7077 0.0023 0.32%
2025-03-31 012382 宏利新興景氣龍頭混合A 0.7077 0.7077 0.7128 0.7128 -0.0051 -0.72%
2025-03-28 012382 宏利新興景氣龍頭混合A 0.7128 0.7128 0.7236 0.7236 -0.0108 -1.49%
2025-03-27 012382 宏利新興景氣龍頭混合A 0.7236 0.7236 0.7220 0.7220 0.0016 0.22%
2025-03-26 012382 宏利新興景氣龍頭混合A 0.7220 0.7220 0.7168 0.7168 0.0052 0.73%
2025-03-25 012382 宏利新興景氣龍頭混合A 0.7168 0.7168 0.7486 0.7486 -0.0318 -4.25%
2025-03-24 012382 宏利新興景氣龍頭混合A 0.7486 0.7486 0.7408 0.7408 0.0078 1.05%
2025-03-21 012382 宏利新興景氣龍頭混合A 0.7408 0.7408 0.7657 0.7657 -0.0249 -3.25%
2025-03-20 012382 宏利新興景氣龍頭混合A 0.7657 0.7657 0.7760 0.7760 -0.0103 -1.33%
2025-03-19 012382 宏利新興景氣龍頭混合A 0.7760 0.7760 0.7837 0.7837 -0.0077 -0.98%
2025-03-18 012382 宏利新興景氣龍頭混合A 0.7837 0.7837 0.7680 0.7680 0.0157 2.04%
2025-03-17 012382 宏利新興景氣龍頭混合A 0.7680 0.7680 0.7680 0.7680 0.0000 0.00%
2025-03-14 012382 宏利新興景氣龍頭混合A 0.7680 0.7680 0.7608 0.7608 0.0072 0.95%
2025-03-13 012382 宏利新興景氣龍頭混合A 0.7608 0.7608 0.7732 0.7732 -0.0124 -1.60%
2025-03-12 012382 宏利新興景氣龍頭混合A 0.7732 0.7732 0.7662 0.7662 0.0070 0.91%
2025-03-11 012382 宏利新興景氣龍頭混合A 0.7662 0.7662 0.7552 0.7552 0.0110 1.46%
2025-03-10 012382 宏利新興景氣龍頭混合A 0.7552 0.7552 0.7560 0.7560 -0.0008 -0.11%
2025-03-07 012382 宏利新興景氣龍頭混合A 0.7560 0.7560 0.7649 0.7649 -0.0089 -1.16%
2025-03-06 012382 宏利新興景氣龍頭混合A 0.7649 0.7649 0.7336 0.7336 0.0313 4.27%
2025-03-05 012382 宏利新興景氣龍頭混合A 0.7336 0.7336 0.7077 0.7077 0.0259 3.66%
2025-03-04 012382 宏利新興景氣龍頭混合A 0.7077 0.7077 0.7050 0.7050 0.0027 0.38%
2025-03-03 012382 宏利新興景氣龍頭混合A 0.7050 0.7050 0.7197 0.7197 -0.0147 -2.04%
2025-02-28 012382 宏利新興景氣龍頭混合A 0.7197 0.7197 0.7597 0.7597 -0.0400 -5.27%
2025-02-27 012382 宏利新興景氣龍頭混合A 0.7597 0.7597 0.7873 0.7873 -0.0276 -3.51%
2025-02-26 012382 宏利新興景氣龍頭混合A 0.7873 0.7873 0.7788 0.7788 0.0085 1.09%
2025-02-25 012382 宏利新興景氣龍頭混合A 0.7788 0.7788 0.7875 0.7875 -0.0087 -1.10%
2025-02-24 012382 宏利新興景氣龍頭混合A 0.7875 0.7875 0.8065 0.8065 -0.0190 -2.36%
2025-02-21 012382 宏利新興景氣龍頭混合A 0.8065 0.8065 0.7644 0.7644 0.0421 5.51%
2025-02-20 012382 宏利新興景氣龍頭混合A 0.7644 0.7644 0.7659 0.7659 -0.0015 -0.20%
2025-02-19 012382 宏利新興景氣龍頭混合A 0.7659 0.7659 0.7535 0.7535 0.0124 1.65%
2025-02-18 012382 宏利新興景氣龍頭混合A 0.7535 0.7535 0.7639 0.7639 -0.0104 -1.36%
2025-02-17 012382 宏利新興景氣龍頭混合A 0.7639 0.7639 0.7377 0.7377 0.0262 3.55%
2025-02-14 012382 宏利新興景氣龍頭混合A 0.7377 0.7377 0.7258 0.7258 0.0119 1.64%
2025-02-13 012382 宏利新興景氣龍頭混合A 0.7258 0.7258 0.7515 0.7515 -0.0257 -3.42%
2025-02-12 012382 宏利新興景氣龍頭混合A 0.7515 0.7515 0.7369 0.7369 0.0146 1.98%
2025-02-11 012382 宏利新興景氣龍頭混合A 0.7369 0.7369 0.7287 0.7287 0.0082 1.13%
2025-02-10 012382 宏利新興景氣龍頭混合A 0.7287 0.7287 0.7202 0.7202 0.0085 1.18%
2025-02-07 012382 宏利新興景氣龍頭混合A 0.7202 0.7202 0.7004 0.7004 0.0198 2.83%
2025-02-06 012382 宏利新興景氣龍頭混合A 0.7004 0.7004 0.6780 0.6780 0.0224 3.30%
2025-02-05 012382 宏利新興景氣龍頭混合A 0.6780 0.6780 0.7389 0.7389 -0.0609 -8.24%
2025-01-27 012382 宏利新興景氣龍頭混合A 0.7389 0.7389 0.7803 0.7803 -0.0414 -5.31%
2025-01-22 012382 宏利新興景氣龍頭混合A 0.7904 0.7904 0.7602 0.7602 0.0302 3.97%
2025-01-14 012382 宏利新興景氣龍頭混合A 0.7137 0.7137 0.6938 0.6938 0.0199 2.87%
2025-01-13 012382 宏利新興景氣龍頭混合A 0.6938 0.6938 0.7005 0.7005 -0.0067 -0.96%
2025-01-10 012382 宏利新興景氣龍頭混合A 0.7005 0.7005 0.7273 0.7273 -0.0268 -3.68%
2025-01-09 012382 宏利新興景氣龍頭混合A 0.7273 0.7273 0.7207 0.7207 0.0066 0.92%
2025-01-08 012382 宏利新興景氣龍頭混合A 0.7207 0.7207 0.7135 0.7135 0.0072 1.01%
2025-01-07 012382 宏利新興景氣龍頭混合A 0.7135 0.7135 0.6708 0.6708 0.0427 6.37%
2025-01-06 012382 宏利新興景氣龍頭混合A 0.6708 0.6708 0.6687 0.6687 0.0021 0.31%
2025-01-03 012382 宏利新興景氣龍頭混合A 0.6687 0.6687 0.6838 0.6838 -0.0151 -2.21%
2025-01-02 012382 宏利新興景氣龍頭混合A 0.6838 0.6838 0.6968 0.6968 -0.0130 -1.87%