宏利行業(yè)精選混合A(泰達(dá)荷銀精選)基金凈值查詢(162204)
今天最新凈值
6.6286
0.0088 0.1300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
6.6203
-0.0216 -0.3254%
- 累計(jì)凈值：8.4336
- 成立日期：2004-07-09
- 基金類型：混合型-偏股
- 成立份額：20.170億份
- 最近份額：0.9623億
- 最近資產(chǎn)：7.10億元
- 基金公司：泰達(dá)宏利基金
- 基金經(jīng)理：冀楠 張勛 孟杰
近一季宏利行業(yè)精選混合A|泰達(dá)荷銀精選基金凈值查詢
近一季,宏利行業(yè)精選混合A(162204)基金累計(jì)收益率-6.68%
| 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 |
| 2025-05-21 |
162204 |
宏利行業(yè)精選混合A |
6.6419 |
8.4469 |
6.6286 |
8.4336 |
0.0133 |
0.20% |
| 2025-05-20 |
162204 |
宏利行業(yè)精選混合A |
6.6286 |
8.4336 |
6.6198 |
8.4248 |
0.0088 |
0.13% |
| 2025-05-19 |
162204 |
宏利行業(yè)精選混合A |
6.6198 |
8.4248 |
6.6424 |
8.4474 |
-0.0226 |
-0.34% |
| 2025-05-16 |
162204 |
宏利行業(yè)精選混合A |
6.6424 |
8.4474 |
6.6545 |
8.4595 |
-0.0121 |
-0.18% |
| 2025-05-15 |
162204 |
宏利行業(yè)精選混合A |
6.6545 |
8.4595 |
6.7222 |
8.5272 |
-0.0677 |
-1.01% |
| 2025-05-14 |
162204 |
宏利行業(yè)精選混合A |
6.7222 |
8.5272 |
6.7006 |
8.5056 |
0.0216 |
0.32% |
| 2025-05-13 |
162204 |
宏利行業(yè)精選混合A |
6.7006 |
8.5056 |
6.6761 |
8.4811 |
0.0245 |
0.37% |
| 2025-05-12 |
162204 |
宏利行業(yè)精選混合A |
6.6761 |
8.4811 |
6.5888 |
8.3938 |
0.0873 |
1.32% |
| 2025-05-09 |
162204 |
宏利行業(yè)精選混合A |
6.5888 |
8.3938 |
6.6479 |
8.4529 |
-0.0591 |
-0.89% |
| 2025-05-08 |
162204 |
宏利行業(yè)精選混合A |
6.6479 |
8.4529 |
6.5878 |
8.3928 |
0.0601 |
0.91% |
|
|
| 2025-05-07 |
162204 |
宏利行業(yè)精選混合A |
6.5878 |
8.3928 |
6.5587 |
8.3637 |
0.0291 |
0.44% |
| 2025-05-06 |
162204 |
宏利行業(yè)精選混合A |
6.5587 |
8.3637 |
6.4715 |
8.2765 |
0.0872 |
1.35% |
| 2025-04-30 |
162204 |
宏利行業(yè)精選混合A |
6.4715 |
8.2765 |
6.4712 |
8.2762 |
0.0003 |
0.00% |
| 2025-04-29 |
162204 |
宏利行業(yè)精選混合A |
6.4712 |
8.2762 |
6.5053 |
8.3103 |
-0.0341 |
-0.52% |
| 2025-04-28 |
162204 |
宏利行業(yè)精選混合A |
6.5053 |
8.3103 |
6.5410 |
8.3460 |
-0.0357 |
-0.55% |
| 2025-04-25 |
162204 |
宏利行業(yè)精選混合A |
6.5410 |
8.3460 |
6.4933 |
8.2983 |
0.0477 |
0.73% |
| 2025-04-24 |
162204 |
宏利行業(yè)精選混合A |
6.4933 |
8.2983 |
6.5222 |
8.3272 |
-0.0289 |
-0.44% |
| 2025-04-23 |
162204 |
宏利行業(yè)精選混合A |
6.5222 |
8.3272 |
6.4718 |
8.2768 |
0.0504 |
0.78% |
| 2025-04-22 |
162204 |
宏利行業(yè)精選混合A |
6.4718 |
8.2768 |
6.4734 |
8.2784 |
-0.0016 |
-0.02% |
| 2025-04-21 |
162204 |
宏利行業(yè)精選混合A |
6.4734 |
8.2784 |
6.4300 |
8.2350 |
0.0434 |
0.67% |
| 2025-04-18 |
162204 |
宏利行業(yè)精選混合A |
6.4300 |
8.2350 |
6.3969 |
8.2019 |
0.0331 |
0.52% |
| 2025-04-17 |
162204 |
宏利行業(yè)精選混合A |
6.3969 |
8.2019 |
6.3896 |
8.1946 |
0.0073 |
0.11% |
| 2025-04-16 |
162204 |
宏利行業(yè)精選混合A |
6.3896 |
8.1946 |
6.4593 |
8.2643 |
-0.0697 |
-1.08% |
| 2025-04-15 |
162204 |
宏利行業(yè)精選混合A |
6.4593 |
8.2643 |
6.5027 |
8.3077 |
-0.0434 |
-0.67% |
| 2025-04-14 |
162204 |
宏利行業(yè)精選混合A |
6.5027 |
8.3077 |
6.4749 |
8.2799 |
0.0278 |
0.43% |
|
|
| 2025-04-11 |
162204 |
宏利行業(yè)精選混合A |
6.4749 |
8.2799 |
6.4320 |
8.2370 |
0.0429 |
0.67% |
| 2025-04-10 |
162204 |
宏利行業(yè)精選混合A |
6.4320 |
8.2370 |
6.3088 |
8.1138 |
0.1232 |
1.95% |
| 2025-04-09 |
162204 |
宏利行業(yè)精選混合A |
6.3088 |
8.1138 |
6.2899 |
8.0949 |
0.0189 |
0.30% |
| 2025-04-08 |
162204 |
宏利行業(yè)精選混合A |
6.2899 |
8.0949 |
6.3305 |
8.1355 |
-0.0406 |
-0.64% |
| 2025-04-07 |
162204 |
宏利行業(yè)精選混合A |
6.3305 |
8.1355 |
6.8101 |
8.6151 |
-0.4796 |
-7.04% |
| 2025-04-03 |
162204 |
宏利行業(yè)精選混合A |
6.8101 |
8.6151 |
6.9779 |
8.7829 |
-0.1678 |
-2.40% |
| 2025-04-02 |
162204 |
宏利行業(yè)精選混合A |
6.9779 |
8.7829 |
6.9709 |
8.7759 |
0.0070 |
0.10% |
| 2025-04-01 |
162204 |
宏利行業(yè)精選混合A |
6.9709 |
8.7759 |
6.9571 |
8.7621 |
0.0138 |
0.20% |
| 2025-03-31 |
162204 |
宏利行業(yè)精選混合A |
6.9571 |
8.7621 |
6.9889 |
8.7939 |
-0.0318 |
-0.46% |
| 2025-03-28 |
162204 |
宏利行業(yè)精選混合A |
6.9889 |
8.7939 |
7.0396 |
8.8446 |
-0.0507 |
-0.72% |
| 2025-03-27 |
162204 |
宏利行業(yè)精選混合A |
7.0396 |
8.8446 |
7.0316 |
8.8366 |
0.0080 |
0.11% |
| 2025-03-26 |
162204 |
宏利行業(yè)精選混合A |
7.0316 |
8.8366 |
7.0390 |
8.8440 |
-0.0074 |
-0.11% |
| 2025-03-25 |
162204 |
宏利行業(yè)精選混合A |
7.0390 |
8.8440 |
7.0126 |
8.8176 |
0.0264 |
0.38% |
| 2025-03-24 |
162204 |
宏利行業(yè)精選混合A |
7.0126 |
8.8176 |
6.9785 |
8.7835 |
0.0341 |
0.49% |
| 2025-03-21 |
162204 |
宏利行業(yè)精選混合A |
6.9785 |
8.7835 |
7.0474 |
8.8524 |
-0.0689 |
-0.98% |
| 2025-03-20 |
162204 |
宏利行業(yè)精選混合A |
7.0474 |
8.8524 |
7.0862 |
8.8912 |
-0.0388 |
-0.55% |
| 2025-03-19 |
162204 |
宏利行業(yè)精選混合A |
7.0862 |
8.8912 |
7.1339 |
8.9389 |
-0.0477 |
-0.67% |
| 2025-03-18 |
162204 |
宏利行業(yè)精選混合A |
7.1339 |
8.9389 |
7.0907 |
8.8957 |
0.0432 |
0.61% |
| 2025-03-17 |
162204 |
宏利行業(yè)精選混合A |
7.0907 |
8.8957 |
7.0912 |
8.8962 |
-0.0005 |
-0.01% |
| 2025-03-14 |
162204 |
宏利行業(yè)精選混合A |
7.0912 |
8.8962 |
6.9905 |
8.7955 |
0.1007 |
1.44% |
| 2025-03-13 |
162204 |
宏利行業(yè)精選混合A |
6.9905 |
8.7955 |
7.0229 |
8.8279 |
-0.0324 |
-0.46% |
| 2025-03-12 |
162204 |
宏利行業(yè)精選混合A |
7.0229 |
8.8279 |
7.0193 |
8.8243 |
0.0036 |
0.05% |
| 2025-03-11 |
162204 |
宏利行業(yè)精選混合A |
7.0193 |
8.8243 |
7.0046 |
8.8096 |
0.0147 |
0.21% |
| 2025-03-10 |
162204 |
宏利行業(yè)精選混合A |
7.0046 |
8.8096 |
7.0110 |
8.8160 |
-0.0064 |
-0.09% |
| 2025-03-07 |
162204 |
宏利行業(yè)精選混合A |
7.0110 |
8.8160 |
7.0283 |
8.8333 |
-0.0173 |
-0.25% |
| 2025-03-06 |
162204 |
宏利行業(yè)精選混合A |
7.0283 |
8.8333 |
6.9650 |
8.7700 |
0.0633 |
0.91% |
| 2025-03-05 |
162204 |
宏利行業(yè)精選混合A |
6.9650 |
8.7700 |
6.9766 |
8.7816 |
-0.0116 |
-0.17% |
| 2025-03-04 |
162204 |
宏利行業(yè)精選混合A |
6.9766 |
8.7816 |
6.9729 |
8.7779 |
0.0037 |
0.05% |
| 2025-03-03 |
162204 |
宏利行業(yè)精選混合A |
6.9729 |
8.7779 |
6.9874 |
8.7924 |
-0.0145 |
-0.21% |
| 2025-02-28 |
162204 |
宏利行業(yè)精選混合A |
6.9874 |
8.7924 |
7.1201 |
8.9251 |
-0.1327 |
-1.86% |
| 2025-02-27 |
162204 |
宏利行業(yè)精選混合A |
7.1201 |
8.9251 |
7.1081 |
8.9131 |
0.0120 |
0.17% |
| 2025-02-26 |
162204 |
宏利行業(yè)精選混合A |
7.1081 |
8.9131 |
7.0616 |
8.8666 |
0.0465 |
0.66% |
| 2025-02-25 |
162204 |
宏利行業(yè)精選混合A |
7.0616 |
8.8666 |
7.1188 |
8.9238 |
-0.0572 |
-0.80% |
| 2025-02-24 |
162204 |
宏利行業(yè)精選混合A |
7.1188 |
8.9238 |
7.1496 |
8.9546 |
-0.0308 |
-0.43% |
