宏利周期混合(泰達(dá)荷銀周期)基金凈值查詢(162202)
今天最新凈值
2.9403
0.0258 0.8900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.9286
-0.0117 -0.3967%
- 累計(jì)凈值：4.9853
- 成立日期：2003-04-25
- 基金類型：混合型-偏股
- 成立份額：6.272億份
- 最近份額：1.8909億
- 最近資產(chǎn)：6.28億
- 基金公司：泰達(dá)宏利基金
- 基金經(jīng)理：張勛 莊騰飛
今年以來(lái)宏利周期混合|泰達(dá)荷銀周期基金凈值查詢
今年以來(lái),宏利周期混合(162202)基金累計(jì)收益率-1.63%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
162202 |
宏利周期混合 |
2.9227 |
4.9677 |
2.9403 |
4.9853 |
-0.0176 |
-0.60% |
| 2025-05-21 |
162202 |
宏利周期混合 |
2.9403 |
4.9853 |
2.9145 |
4.9595 |
0.0258 |
0.89% |
| 2025-05-20 |
162202 |
宏利周期混合 |
2.9145 |
4.9595 |
2.9091 |
4.9541 |
0.0054 |
0.19% |
| 2025-05-19 |
162202 |
宏利周期混合 |
2.9091 |
4.9541 |
2.9057 |
4.9507 |
0.0034 |
0.12% |
| 2025-05-16 |
162202 |
宏利周期混合 |
2.9057 |
4.9507 |
2.8998 |
4.9448 |
0.0059 |
0.20% |
| 2025-05-15 |
162202 |
宏利周期混合 |
2.8998 |
4.9448 |
2.9150 |
4.9600 |
-0.0152 |
-0.52% |
| 2025-05-14 |
162202 |
宏利周期混合 |
2.9150 |
4.9600 |
2.9032 |
4.9482 |
0.0118 |
0.41% |
| 2025-05-13 |
162202 |
宏利周期混合 |
2.9032 |
4.9482 |
2.9044 |
4.9494 |
-0.0012 |
-0.04% |
| 2025-05-12 |
162202 |
宏利周期混合 |
2.9044 |
4.9494 |
2.8896 |
4.9346 |
0.0148 |
0.51% |
| 2025-05-09 |
162202 |
宏利周期混合 |
2.8896 |
4.9346 |
2.8948 |
4.9398 |
-0.0052 |
-0.18% |
|
|
| 2025-05-08 |
162202 |
宏利周期混合 |
2.8948 |
4.9398 |
2.9011 |
4.9461 |
-0.0063 |
-0.22% |
| 2025-05-07 |
162202 |
宏利周期混合 |
2.9011 |
4.9461 |
2.8869 |
4.9319 |
0.0142 |
0.49% |
| 2025-05-06 |
162202 |
宏利周期混合 |
2.8869 |
4.9319 |
2.8707 |
4.9157 |
0.0162 |
0.56% |
| 2025-04-30 |
162202 |
宏利周期混合 |
2.8707 |
4.9157 |
2.8814 |
4.9264 |
-0.0107 |
-0.37% |
| 2025-04-29 |
162202 |
宏利周期混合 |
2.8814 |
4.9264 |
2.8915 |
4.9365 |
-0.0101 |
-0.35% |
| 2025-04-28 |
162202 |
宏利周期混合 |
2.8915 |
4.9365 |
2.9039 |
4.9489 |
-0.0124 |
-0.43% |
| 2025-04-25 |
162202 |
宏利周期混合 |
2.9039 |
4.9489 |
2.9065 |
4.9515 |
-0.0026 |
-0.09% |
| 2025-04-24 |
162202 |
宏利周期混合 |
2.9065 |
4.9515 |
2.9104 |
4.9554 |
-0.0039 |
-0.13% |
| 2025-04-23 |
162202 |
宏利周期混合 |
2.9104 |
4.9554 |
2.9304 |
4.9754 |
-0.0200 |
-0.68% |
| 2025-04-22 |
162202 |
宏利周期混合 |
2.9304 |
4.9754 |
2.9254 |
4.9704 |
0.0050 |
0.17% |
| 2025-04-21 |
162202 |
宏利周期混合 |
2.9254 |
4.9704 |
2.8927 |
4.9377 |
0.0327 |
1.13% |
| 2025-04-18 |
162202 |
宏利周期混合 |
2.8927 |
4.9377 |
2.8962 |
4.9412 |
-0.0035 |
-0.12% |
| 2025-04-17 |
162202 |
宏利周期混合 |
2.8962 |
4.9412 |
2.8978 |
4.9428 |
-0.0016 |
-0.06% |
| 2025-04-16 |
162202 |
宏利周期混合 |
2.8978 |
4.9428 |
2.8968 |
4.9418 |
0.0010 |
0.03% |
| 2025-04-15 |
162202 |
宏利周期混合 |
2.8968 |
4.9418 |
2.9116 |
4.9566 |
-0.0148 |
-0.51% |
|
|
| 2025-04-14 |
162202 |
宏利周期混合 |
2.9116 |
4.9566 |
2.8769 |
4.9219 |
0.0347 |
1.21% |
| 2025-04-11 |
162202 |
宏利周期混合 |
2.8769 |
4.9219 |
2.8824 |
4.9274 |
-0.0055 |
-0.19% |
| 2025-04-10 |
162202 |
宏利周期混合 |
2.8824 |
4.9274 |
2.8238 |
4.8688 |
0.0586 |
2.08% |
| 2025-04-09 |
162202 |
宏利周期混合 |
2.8238 |
4.8688 |
2.8162 |
4.8612 |
0.0076 |
0.27% |
| 2025-04-08 |
162202 |
宏利周期混合 |
2.8162 |
4.8612 |
2.7919 |
4.8369 |
0.0243 |
0.87% |
| 2025-04-07 |
162202 |
宏利周期混合 |
2.7919 |
4.8369 |
2.9770 |
5.0220 |
-0.1851 |
-6.22% |
| 2025-04-03 |
162202 |
宏利周期混合 |
2.9770 |
5.0220 |
3.0094 |
5.0544 |
-0.0324 |
-1.08% |
| 2025-04-02 |
162202 |
宏利周期混合 |
3.0094 |
5.0544 |
3.0332 |
5.0782 |
-0.0238 |
-0.78% |
| 2025-04-01 |
162202 |
宏利周期混合 |
3.0332 |
5.0782 |
3.0221 |
5.0671 |
0.0111 |
0.37% |
| 2025-03-31 |
162202 |
宏利周期混合 |
3.0221 |
5.0671 |
3.0325 |
5.0775 |
-0.0104 |
-0.34% |
| 2025-03-28 |
162202 |
宏利周期混合 |
3.0325 |
5.0775 |
3.0460 |
5.0910 |
-0.0135 |
-0.44% |
| 2025-03-27 |
162202 |
宏利周期混合 |
3.0460 |
5.0910 |
3.0574 |
5.1024 |
-0.0114 |
-0.37% |
| 2025-03-26 |
162202 |
宏利周期混合 |
3.0574 |
5.1024 |
3.0802 |
5.1252 |
-0.0228 |
-0.74% |
| 2025-03-25 |
162202 |
宏利周期混合 |
3.0802 |
5.1252 |
3.0649 |
5.1099 |
0.0153 |
0.50% |
| 2025-03-24 |
162202 |
宏利周期混合 |
3.0649 |
5.1099 |
3.0267 |
5.0717 |
0.0382 |
1.26% |
| 2025-03-21 |
162202 |
宏利周期混合 |
3.0267 |
5.0717 |
3.0667 |
5.1117 |
-0.0400 |
-1.30% |
| 2025-03-20 |
162202 |
宏利周期混合 |
3.0667 |
5.1117 |
3.0656 |
5.1106 |
0.0011 |
0.04% |
| 2025-03-19 |
162202 |
宏利周期混合 |
3.0656 |
5.1106 |
3.0649 |
5.1099 |
0.0007 |
0.02% |
| 2025-03-18 |
162202 |
宏利周期混合 |
3.0649 |
5.1099 |
3.0541 |
5.0991 |
0.0108 |
0.35% |
| 2025-03-17 |
162202 |
宏利周期混合 |
3.0541 |
5.0991 |
3.0669 |
5.1119 |
-0.0128 |
-0.42% |
| 2025-03-14 |
162202 |
宏利周期混合 |
3.0669 |
5.1119 |
3.0434 |
5.0884 |
0.0235 |
0.77% |
| 2025-03-13 |
162202 |
宏利周期混合 |
3.0434 |
5.0884 |
3.0164 |
5.0614 |
0.0270 |
0.90% |
| 2025-03-12 |
162202 |
宏利周期混合 |
3.0164 |
5.0614 |
3.0060 |
5.0510 |
0.0104 |
0.35% |
| 2025-03-11 |
162202 |
宏利周期混合 |
3.0060 |
5.0510 |
3.0119 |
5.0569 |
-0.0059 |
-0.20% |
| 2025-03-10 |
162202 |
宏利周期混合 |
3.0119 |
5.0569 |
2.9847 |
5.0297 |
0.0272 |
0.91% |
| 2025-03-07 |
162202 |
宏利周期混合 |
2.9847 |
5.0297 |
2.9623 |
5.0073 |
0.0224 |
0.76% |
| 2025-03-06 |
162202 |
宏利周期混合 |
2.9623 |
5.0073 |
2.9323 |
4.9773 |
0.0300 |
1.02% |
| 2025-03-05 |
162202 |
宏利周期混合 |
2.9323 |
4.9773 |
2.9142 |
4.9592 |
0.0181 |
0.62% |
| 2025-03-04 |
162202 |
宏利周期混合 |
2.9142 |
4.9592 |
2.9202 |
4.9652 |
-0.0060 |
-0.21% |
| 2025-03-03 |
162202 |
宏利周期混合 |
2.9202 |
4.9652 |
2.9012 |
4.9462 |
0.0190 |
0.65% |
| 2025-02-28 |
162202 |
宏利周期混合 |
2.9012 |
4.9462 |
2.9266 |
4.9716 |
-0.0254 |
-0.87% |
| 2025-02-27 |
162202 |
宏利周期混合 |
2.9266 |
4.9716 |
2.9263 |
4.9713 |
0.0003 |
0.01% |
| 2025-02-26 |
162202 |
宏利周期混合 |
2.9263 |
4.9713 |
2.9075 |
4.9525 |
0.0188 |
0.65% |
| 2025-02-25 |
162202 |
宏利周期混合 |
2.9075 |
4.9525 |
2.9367 |
4.9817 |
-0.0292 |
-0.99% |
| 2025-02-24 |
162202 |
宏利周期混合 |
2.9367 |
4.9817 |
2.9354 |
4.9804 |
0.0013 |
0.04% |
| 2025-02-21 |
162202 |
宏利周期混合 |
2.9354 |
4.9804 |
2.9413 |
4.9863 |
-0.0059 |
-0.20% |
| 2025-02-20 |
162202 |
宏利周期混合 |
2.9413 |
4.9863 |
2.9411 |
4.9861 |
0.0002 |
0.01% |
| 2025-02-19 |
162202 |
宏利周期混合 |
2.9411 |
4.9861 |
2.9433 |
4.9883 |
-0.0022 |
-0.07% |
| 2025-02-18 |
162202 |
宏利周期混合 |
2.9433 |
4.9883 |
2.9613 |
5.0063 |
-0.0180 |
-0.61% |
| 2025-02-17 |
162202 |
宏利周期混合 |
2.9613 |
5.0063 |
3.0042 |
5.0492 |
-0.0429 |
-1.43% |
| 2025-02-14 |
162202 |
宏利周期混合 |
3.0042 |
5.0492 |
2.9984 |
5.0434 |
0.0058 |
0.19% |
| 2025-02-13 |
162202 |
宏利周期混合 |
2.9984 |
5.0434 |
3.0024 |
5.0474 |
-0.0040 |
-0.13% |
| 2025-02-12 |
162202 |
宏利周期混合 |
3.0024 |
5.0474 |
3.0225 |
5.0675 |
-0.0201 |
-0.67% |
| 2025-02-11 |
162202 |
宏利周期混合 |
3.0225 |
5.0675 |
3.0124 |
5.0574 |
0.0101 |
0.34% |
| 2025-02-10 |
162202 |
宏利周期混合 |
3.0124 |
5.0574 |
2.9986 |
5.0436 |
0.0138 |
0.46% |
| 2025-02-07 |
162202 |
宏利周期混合 |
2.9986 |
5.0436 |
2.9651 |
5.0101 |
0.0335 |
1.13% |
| 2025-02-06 |
162202 |
宏利周期混合 |
2.9651 |
5.0101 |
2.9734 |
5.0184 |
-0.0083 |
-0.28% |
| 2025-02-05 |
162202 |
宏利周期混合 |
2.9734 |
5.0184 |
2.9898 |
5.0348 |
-0.0164 |
-0.55% |
| 2025-01-27 |
162202 |
宏利周期混合 |
2.9898 |
5.0348 |
2.9759 |
5.0209 |
0.0139 |
0.47% |
| 2025-01-22 |
162202 |
宏利周期混合 |
2.9684 |
5.0134 |
2.9821 |
5.0271 |
-0.0137 |
-0.46% |
| 2025-01-14 |
162202 |
宏利周期混合 |
3.0001 |
5.0451 |
2.9755 |
5.0205 |
0.0246 |
0.83% |
| 2025-01-13 |
162202 |
宏利周期混合 |
2.9755 |
5.0205 |
2.9484 |
4.9934 |
0.0271 |
0.92% |
| 2025-01-10 |
162202 |
宏利周期混合 |
2.9484 |
4.9934 |
2.9572 |
5.0022 |
-0.0088 |
-0.30% |
| 2025-01-09 |
162202 |
宏利周期混合 |
2.9572 |
5.0022 |
2.9716 |
5.0166 |
-0.0144 |
-0.48% |
| 2025-01-08 |
162202 |
宏利周期混合 |
2.9716 |
5.0166 |
2.9860 |
5.0310 |
-0.0144 |
-0.48% |
| 2025-01-07 |
162202 |
宏利周期混合 |
2.9860 |
5.0310 |
2.9692 |
5.0142 |
0.0168 |
0.57% |
| 2025-01-06 |
162202 |
宏利周期混合 |
2.9692 |
5.0142 |
2.9768 |
5.0218 |
-0.0076 |
-0.26% |
| 2025-01-03 |
162202 |
宏利周期混合 |
2.9768 |
5.0218 |
2.9514 |
4.9964 |
0.0254 |
0.86% |
| 2025-01-02 |
162202 |
宏利周期混合 |
2.9514 |
4.9964 |
2.9891 |
5.0341 |
-0.0377 |
-1.26% |
