宏利成長混合(泰達(dá)荷銀成長)基金凈值查詢(162201)
今天最新凈值
1.8804
-0.0059 -0.3100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.8448
-0.0335 -1.7831%
- 累計(jì)凈值：4.2769
- 成立日期：2003-04-25
- 基金類型：混合型-靈活
- 成立份額：10.217億份
- 最近份額：7.2626億
- 最近資產(chǎn)：11.01億元
- 基金公司：泰達(dá)宏利基金
- 基金經(jīng)理：周琦凱 王鵬
近一季宏利成長混合|泰達(dá)荷銀成長基金凈值查詢
近一季,宏利成長混合(162201)基金累計(jì)收益率-14.63%
| 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 |
162201 |
宏利成長混合 |
1.8783 |
4.2748 |
1.8804 |
4.2769 |
-0.0021 |
-0.11% |
| 2025-05-21 |
162201 |
宏利成長混合 |
1.8804 |
4.2769 |
1.8863 |
4.2828 |
-0.0059 |
-0.31% |
| 2025-05-20 |
162201 |
宏利成長混合 |
1.8863 |
4.2828 |
1.8707 |
4.2672 |
0.0156 |
0.83% |
| 2025-05-19 |
162201 |
宏利成長混合 |
1.8707 |
4.2672 |
1.8898 |
4.2863 |
-0.0191 |
-1.01% |
| 2025-05-16 |
162201 |
宏利成長混合 |
1.8898 |
4.2863 |
1.8784 |
4.2749 |
0.0114 |
0.61% |
| 2025-05-15 |
162201 |
宏利成長混合 |
1.8784 |
4.2749 |
1.9348 |
4.3313 |
-0.0564 |
-2.92% |
| 2025-05-14 |
162201 |
宏利成長混合 |
1.9348 |
4.3313 |
1.9240 |
4.3205 |
0.0108 |
0.56% |
| 2025-05-13 |
162201 |
宏利成長混合 |
1.9240 |
4.3205 |
1.9297 |
4.3262 |
-0.0057 |
-0.30% |
| 2025-05-12 |
162201 |
宏利成長混合 |
1.9297 |
4.3262 |
1.9028 |
4.2993 |
0.0269 |
1.41% |
| 2025-05-09 |
162201 |
宏利成長混合 |
1.9028 |
4.2993 |
1.9364 |
4.3329 |
-0.0336 |
-1.74% |
|
|
| 2025-05-08 |
162201 |
宏利成長混合 |
1.9364 |
4.3329 |
1.9128 |
4.3093 |
0.0236 |
1.23% |
| 2025-05-07 |
162201 |
宏利成長混合 |
1.9128 |
4.3093 |
1.9206 |
4.3171 |
-0.0078 |
-0.41% |
| 2025-05-06 |
162201 |
宏利成長混合 |
1.9206 |
4.3171 |
1.8708 |
4.2673 |
0.0498 |
2.66% |
| 2025-04-30 |
162201 |
宏利成長混合 |
1.8708 |
4.2673 |
1.8462 |
4.2427 |
0.0246 |
1.33% |
| 2025-04-29 |
162201 |
宏利成長混合 |
1.8462 |
4.2427 |
1.8480 |
4.2445 |
-0.0018 |
-0.10% |
| 2025-04-28 |
162201 |
宏利成長混合 |
1.8480 |
4.2445 |
1.8495 |
4.2460 |
-0.0015 |
-0.08% |
| 2025-04-25 |
162201 |
宏利成長混合 |
1.8495 |
4.2460 |
1.8337 |
4.2302 |
0.0158 |
0.86% |
| 2025-04-24 |
162201 |
宏利成長混合 |
1.8337 |
4.2302 |
1.8579 |
4.2544 |
-0.0242 |
-1.30% |
| 2025-04-23 |
162201 |
宏利成長混合 |
1.8579 |
4.2544 |
1.8287 |
4.2252 |
0.0292 |
1.60% |
| 2025-04-22 |
162201 |
宏利成長混合 |
1.8287 |
4.2252 |
1.8460 |
4.2425 |
-0.0173 |
-0.94% |
| 2025-04-21 |
162201 |
宏利成長混合 |
1.8460 |
4.2425 |
1.8088 |
4.2053 |
0.0372 |
2.06% |
| 2025-04-18 |
162201 |
宏利成長混合 |
1.8088 |
4.2053 |
1.8035 |
4.2000 |
0.0053 |
0.29% |
| 2025-04-17 |
162201 |
宏利成長混合 |
1.8035 |
4.2000 |
1.8012 |
4.1977 |
0.0023 |
0.13% |
| 2025-04-16 |
162201 |
宏利成長混合 |
1.8012 |
4.1977 |
1.8301 |
4.2266 |
-0.0289 |
-1.58% |
| 2025-04-15 |
162201 |
宏利成長混合 |
1.8301 |
4.2266 |
1.8440 |
4.2405 |
-0.0139 |
-0.75% |
|
|
| 2025-04-14 |
162201 |
宏利成長混合 |
1.8440 |
4.2405 |
1.8300 |
4.2265 |
0.0140 |
0.77% |
| 2025-04-11 |
162201 |
宏利成長混合 |
1.8300 |
4.2265 |
1.8177 |
4.2142 |
0.0123 |
0.68% |
| 2025-04-10 |
162201 |
宏利成長混合 |
1.8177 |
4.2142 |
1.7525 |
4.1490 |
0.0652 |
3.72% |
| 2025-04-09 |
162201 |
宏利成長混合 |
1.7525 |
4.1490 |
1.7356 |
4.1321 |
0.0169 |
0.97% |
| 2025-04-08 |
162201 |
宏利成長混合 |
1.7356 |
4.1321 |
1.7902 |
4.1867 |
-0.0546 |
-3.05% |
| 2025-04-07 |
162201 |
宏利成長混合 |
1.7902 |
4.1867 |
1.9511 |
4.3476 |
-0.1609 |
-8.25% |
| 2025-04-03 |
162201 |
宏利成長混合 |
1.9511 |
4.3476 |
2.0246 |
4.4211 |
-0.0735 |
-3.63% |
| 2025-04-02 |
162201 |
宏利成長混合 |
2.0246 |
4.4211 |
2.0073 |
4.4038 |
0.0173 |
0.86% |
| 2025-04-01 |
162201 |
宏利成長混合 |
2.0073 |
4.4038 |
2.0187 |
4.4152 |
-0.0114 |
-0.56% |
| 2025-03-31 |
162201 |
宏利成長混合 |
2.0187 |
4.4152 |
1.9931 |
4.3896 |
0.0256 |
1.28% |
| 2025-03-28 |
162201 |
宏利成長混合 |
1.9931 |
4.3896 |
2.0020 |
4.3985 |
-0.0089 |
-0.44% |
| 2025-03-27 |
162201 |
宏利成長混合 |
2.0020 |
4.3985 |
2.0232 |
4.4197 |
-0.0212 |
-1.05% |
| 2025-03-26 |
162201 |
宏利成長混合 |
2.0232 |
4.4197 |
2.0337 |
4.4302 |
-0.0105 |
-0.52% |
| 2025-03-25 |
162201 |
宏利成長混合 |
2.0337 |
4.4302 |
2.0764 |
4.4729 |
-0.0427 |
-2.06% |
| 2025-03-24 |
162201 |
宏利成長混合 |
2.0764 |
4.4729 |
2.0613 |
4.4578 |
0.0151 |
0.73% |
| 2025-03-21 |
162201 |
宏利成長混合 |
2.0613 |
4.4578 |
2.0971 |
4.4936 |
-0.0358 |
-1.71% |
| 2025-03-20 |
162201 |
宏利成長混合 |
2.0971 |
4.4936 |
2.0951 |
4.4916 |
0.0020 |
0.10% |
| 2025-03-19 |
162201 |
宏利成長混合 |
2.0951 |
4.4916 |
2.1712 |
4.5677 |
-0.0761 |
-3.50% |
| 2025-03-18 |
162201 |
宏利成長混合 |
2.1712 |
4.5677 |
2.1471 |
4.5436 |
0.0241 |
1.12% |
| 2025-03-17 |
162201 |
宏利成長混合 |
2.1471 |
4.5436 |
2.1453 |
4.5418 |
0.0018 |
0.08% |
| 2025-03-14 |
162201 |
宏利成長混合 |
2.1453 |
4.5418 |
2.1115 |
4.5080 |
0.0338 |
1.60% |
| 2025-03-13 |
162201 |
宏利成長混合 |
2.1115 |
4.5080 |
2.1084 |
4.5049 |
0.0031 |
0.15% |
| 2025-03-12 |
162201 |
宏利成長混合 |
2.1084 |
4.5049 |
2.0568 |
4.4533 |
0.0516 |
2.51% |
| 2025-03-11 |
162201 |
宏利成長混合 |
2.0568 |
4.4533 |
2.0463 |
4.4428 |
0.0105 |
0.51% |
| 2025-03-10 |
162201 |
宏利成長混合 |
2.0463 |
4.4428 |
1.9899 |
4.3864 |
0.0564 |
2.83% |
| 2025-03-07 |
162201 |
宏利成長混合 |
1.9899 |
4.3864 |
2.0129 |
4.4094 |
-0.0230 |
-1.14% |
| 2025-03-06 |
162201 |
宏利成長混合 |
2.0129 |
4.4094 |
1.9619 |
4.3584 |
0.0510 |
2.60% |
| 2025-03-05 |
162201 |
宏利成長混合 |
1.9619 |
4.3584 |
1.9128 |
4.3093 |
0.0491 |
2.57% |
| 2025-03-04 |
162201 |
宏利成長混合 |
1.9128 |
4.3093 |
1.9080 |
4.3045 |
0.0048 |
0.25% |
| 2025-03-03 |
162201 |
宏利成長混合 |
1.9080 |
4.3045 |
1.9584 |
4.3549 |
-0.0504 |
-2.57% |
| 2025-02-28 |
162201 |
宏利成長混合 |
1.9584 |
4.3549 |
2.0747 |
4.4712 |
-0.1163 |
-5.61% |
| 2025-02-27 |
162201 |
宏利成長混合 |
2.0747 |
4.4712 |
2.1495 |
4.5460 |
-0.0748 |
-3.48% |
| 2025-02-26 |
162201 |
宏利成長混合 |
2.1495 |
4.5460 |
2.1372 |
4.5337 |
0.0123 |
0.58% |
| 2025-02-25 |
162201 |
宏利成長混合 |
2.1372 |
4.5337 |
2.1491 |
4.5456 |
-0.0119 |
-0.55% |
| 2025-02-24 |
162201 |
宏利成長混合 |
2.1491 |
4.5456 |
2.2026 |
4.5991 |
-0.0535 |
-2.43% |
