宏利風險預算混合(泰達荷銀風險預算)基金凈值查詢(162205)
今天最新凈值
1.1185
-0.0008 -0.0700%
2025-05-22
盤中實時估值(僅供參考)
1.1133
-0.0030 -0.2705%
- 累計凈值：3.2941
- 成立日期：2005-04-05
- 基金類型：混合型-偏債
- 成立份額：5.459億份
- 最近份額：0.6015億
- 最近資產(chǎn)：0.69億
- 基金公司：泰達宏利基金
- 基金經(jīng)理：劉欣 寧霄 蔡熠陽
近半年宏利風險預算混合|泰達荷銀風險預算基金凈值查詢
近半年,宏利風險預算混合(162205)基金累計收益率-0.57%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
162205 |
宏利風險預算混合 |
1.1163 |
3.2919 |
1.1185 |
3.2941 |
-0.0022 |
-0.20% |
| 2025-05-21 |
162205 |
宏利風險預算混合 |
1.1185 |
3.2941 |
1.1193 |
3.2949 |
-0.0008 |
-0.07% |
| 2025-05-20 |
162205 |
宏利風險預算混合 |
1.1193 |
3.2949 |
1.1174 |
3.2930 |
0.0019 |
0.17% |
| 2025-05-19 |
162205 |
宏利風險預算混合 |
1.1174 |
3.2930 |
1.1163 |
3.2919 |
0.0011 |
0.10% |
| 2025-05-16 |
162205 |
宏利風險預算混合 |
1.1163 |
3.2919 |
1.1168 |
3.2924 |
-0.0005 |
-0.04% |
| 2025-05-15 |
162205 |
宏利風險預算混合 |
1.1168 |
3.2924 |
1.1216 |
3.2972 |
-0.0048 |
-0.43% |
| 2025-05-14 |
162205 |
宏利風險預算混合 |
1.1216 |
3.2972 |
1.1205 |
3.2961 |
0.0011 |
0.10% |
| 2025-05-13 |
162205 |
宏利風險預算混合 |
1.1205 |
3.2961 |
1.1207 |
3.2963 |
-0.0002 |
-0.02% |
| 2025-05-12 |
162205 |
宏利風險預算混合 |
1.1207 |
3.2963 |
1.1182 |
3.2938 |
0.0025 |
0.22% |
| 2025-05-09 |
162205 |
宏利風險預算混合 |
1.1182 |
3.2938 |
1.1208 |
3.2964 |
-0.0026 |
-0.23% |
|
|
| 2025-05-08 |
162205 |
宏利風險預算混合 |
1.1208 |
3.2964 |
1.1174 |
3.2930 |
0.0034 |
0.30% |
| 2025-05-07 |
162205 |
宏利風險預算混合 |
1.1174 |
3.2930 |
1.1200 |
3.2956 |
-0.0026 |
-0.23% |
| 2025-05-06 |
162205 |
宏利風險預算混合 |
1.1200 |
3.2956 |
1.1139 |
3.2895 |
0.0061 |
0.55% |
| 2025-04-30 |
162205 |
宏利風險預算混合 |
1.1139 |
3.2895 |
1.1136 |
3.2892 |
0.0003 |
0.03% |
| 2025-04-29 |
162205 |
宏利風險預算混合 |
1.1136 |
3.2892 |
1.1128 |
3.2884 |
0.0008 |
0.07% |
| 2025-04-28 |
162205 |
宏利風險預算混合 |
1.1128 |
3.2884 |
1.1120 |
3.2876 |
0.0008 |
0.07% |
| 2025-04-25 |
162205 |
宏利風險預算混合 |
1.1120 |
3.2876 |
1.1109 |
3.2865 |
0.0011 |
0.10% |
| 2025-04-24 |
162205 |
宏利風險預算混合 |
1.1109 |
3.2865 |
1.1275 |
3.2895 |
-0.0030 |
-0.27% |
| 2025-04-23 |
162205 |
宏利風險預算混合 |
1.1275 |
3.2895 |
1.1279 |
3.2899 |
-0.0004 |
-0.04% |
| 2025-04-22 |
162205 |
宏利風險預算混合 |
1.1279 |
3.2899 |
1.1273 |
3.2893 |
0.0006 |
0.05% |
| 2025-04-21 |
162205 |
宏利風險預算混合 |
1.1273 |
3.2893 |
1.1258 |
3.2878 |
0.0015 |
0.13% |
| 2025-04-18 |
162205 |
宏利風險預算混合 |
1.1258 |
3.2878 |
1.1254 |
3.2874 |
0.0004 |
0.04% |
| 2025-04-17 |
162205 |
宏利風險預算混合 |
1.1254 |
3.2874 |
1.1258 |
3.2878 |
-0.0004 |
-0.04% |
| 2025-04-16 |
162205 |
宏利風險預算混合 |
1.1258 |
3.2878 |
1.1259 |
3.2879 |
-0.0001 |
-0.01% |
| 2025-04-15 |
162205 |
宏利風險預算混合 |
1.1259 |
3.2879 |
1.1269 |
3.2889 |
-0.0010 |
-0.09% |
|
|
| 2025-04-14 |
162205 |
宏利風險預算混合 |
1.1269 |
3.2889 |
1.1262 |
3.2882 |
0.0007 |
0.06% |
| 2025-04-11 |
162205 |
宏利風險預算混合 |
1.1262 |
3.2882 |
1.1257 |
3.2877 |
0.0005 |
0.04% |
| 2025-04-10 |
162205 |
宏利風險預算混合 |
1.1257 |
3.2877 |
1.1192 |
3.2812 |
0.0065 |
0.58% |
| 2025-04-09 |
162205 |
宏利風險預算混合 |
1.1192 |
3.2812 |
1.1135 |
3.2755 |
0.0057 |
0.51% |
| 2025-04-08 |
162205 |
宏利風險預算混合 |
1.1135 |
3.2755 |
1.1145 |
3.2765 |
-0.0010 |
-0.09% |
| 2025-04-07 |
162205 |
宏利風險預算混合 |
1.1145 |
3.2765 |
1.1347 |
3.2967 |
-0.0202 |
-1.78% |
| 2025-04-03 |
162205 |
宏利風險預算混合 |
1.1347 |
3.2967 |
1.1369 |
3.2989 |
-0.0022 |
-0.19% |
| 2025-04-02 |
162205 |
宏利風險預算混合 |
1.1369 |
3.2989 |
1.1348 |
3.2968 |
0.0021 |
0.19% |
| 2025-04-01 |
162205 |
宏利風險預算混合 |
1.1348 |
3.2968 |
1.1339 |
3.2959 |
0.0009 |
0.08% |
| 2025-03-31 |
162205 |
宏利風險預算混合 |
1.1339 |
3.2959 |
1.1327 |
3.2947 |
0.0012 |
0.11% |
| 2025-03-28 |
162205 |
宏利風險預算混合 |
1.1327 |
3.2947 |
1.1341 |
3.2961 |
-0.0014 |
-0.12% |
| 2025-03-27 |
162205 |
宏利風險預算混合 |
1.1341 |
3.2961 |
1.1336 |
3.2956 |
0.0005 |
0.04% |
| 2025-03-26 |
162205 |
宏利風險預算混合 |
1.1336 |
3.2956 |
1.1329 |
3.2949 |
0.0007 |
0.06% |
| 2025-03-25 |
162205 |
宏利風險預算混合 |
1.1329 |
3.2949 |
1.1352 |
3.2972 |
-0.0023 |
-0.20% |
| 2025-03-24 |
162205 |
宏利風險預算混合 |
1.1352 |
3.2972 |
1.1331 |
3.2951 |
0.0021 |
0.19% |
| 2025-03-21 |
162205 |
宏利風險預算混合 |
1.1331 |
3.2951 |
1.1362 |
3.2982 |
-0.0031 |
-0.27% |
| 2025-03-20 |
162205 |
宏利風險預算混合 |
1.1362 |
3.2982 |
1.1382 |
3.3002 |
-0.0020 |
-0.18% |
| 2025-03-19 |
162205 |
宏利風險預算混合 |
1.1382 |
3.3002 |
1.1417 |
3.3037 |
-0.0035 |
-0.31% |
| 2025-03-18 |
162205 |
宏利風險預算混合 |
1.1417 |
3.3037 |
1.1383 |
3.3003 |
0.0034 |
0.30% |
| 2025-03-17 |
162205 |
宏利風險預算混合 |
1.1383 |
3.3003 |
1.1400 |
3.3020 |
-0.0017 |
-0.15% |
| 2025-03-14 |
162205 |
宏利風險預算混合 |
1.1400 |
3.3020 |
1.1350 |
3.2970 |
0.0050 |
0.44% |
| 2025-03-13 |
162205 |
宏利風險預算混合 |
1.1350 |
3.2970 |
1.1404 |
3.3024 |
-0.0054 |
-0.47% |
| 2025-03-12 |
162205 |
宏利風險預算混合 |
1.1404 |
3.3024 |
1.1381 |
3.3001 |
0.0023 |
0.20% |
| 2025-03-11 |
162205 |
宏利風險預算混合 |
1.1381 |
3.3001 |
1.1411 |
3.3031 |
-0.0030 |
-0.26% |
| 2025-03-10 |
162205 |
宏利風險預算混合 |
1.1411 |
3.3031 |
1.1423 |
3.3043 |
-0.0012 |
-0.11% |
| 2025-03-07 |
162205 |
宏利風險預算混合 |
1.1423 |
3.3043 |
1.1467 |
3.3087 |
-0.0044 |
-0.38% |
| 2025-03-06 |
162205 |
宏利風險預算混合 |
1.1467 |
3.3087 |
1.1424 |
3.3044 |
0.0043 |
0.38% |
| 2025-03-05 |
162205 |
宏利風險預算混合 |
1.1424 |
3.3044 |
1.1407 |
3.3027 |
0.0017 |
0.15% |
| 2025-03-04 |
162205 |
宏利風險預算混合 |
1.1407 |
3.3027 |
1.1390 |
3.3010 |
0.0017 |
0.15% |
| 2025-03-03 |
162205 |
宏利風險預算混合 |
1.1390 |
3.3010 |
1.1429 |
3.3049 |
-0.0039 |
-0.34% |
| 2025-02-28 |
162205 |
宏利風險預算混合 |
1.1429 |
3.3049 |
1.1512 |
3.3132 |
-0.0083 |
-0.72% |
| 2025-02-27 |
162205 |
宏利風險預算混合 |
1.1512 |
3.3132 |
1.1555 |
3.3175 |
-0.0043 |
-0.37% |
| 2025-02-26 |
162205 |
宏利風險預算混合 |
1.1555 |
3.3175 |
1.1525 |
3.3145 |
0.0030 |
0.26% |
| 2025-02-25 |
162205 |
宏利風險預算混合 |
1.1525 |
3.3145 |
1.1575 |
3.3195 |
-0.0050 |
-0.43% |
| 2025-02-24 |
162205 |
宏利風險預算混合 |
1.1575 |
3.3195 |
1.1621 |
3.3241 |
-0.0046 |
-0.40% |
| 2025-02-21 |
162205 |
宏利風險預算混合 |
1.1621 |
3.3241 |
1.1560 |
3.3180 |
0.0061 |
0.53% |
| 2025-02-20 |
162205 |
宏利風險預算混合 |
1.1560 |
3.3180 |
1.1565 |
3.3185 |
-0.0005 |
-0.04% |
| 2025-02-19 |
162205 |
宏利風險預算混合 |
1.1565 |
3.3185 |
1.1540 |
3.3160 |
0.0025 |
0.22% |
| 2025-02-18 |
162205 |
宏利風險預算混合 |
1.1540 |
3.3160 |
1.1586 |
3.3206 |
-0.0046 |
-0.40% |
| 2025-02-17 |
162205 |
宏利風險預算混合 |
1.1586 |
3.3206 |
1.1551 |
3.3171 |
0.0035 |
0.30% |
| 2025-02-14 |
162205 |
宏利風險預算混合 |
1.1551 |
3.3171 |
1.1525 |
3.3145 |
0.0026 |
0.23% |
| 2025-02-13 |
162205 |
宏利風險預算混合 |
1.1525 |
3.3145 |
1.1594 |
3.3214 |
-0.0069 |
-0.60% |
| 2025-02-12 |
162205 |
宏利風險預算混合 |
1.1594 |
3.3214 |
1.1570 |
3.3190 |
0.0024 |
0.21% |
| 2025-02-11 |
162205 |
宏利風險預算混合 |
1.1570 |
3.3190 |
1.1561 |
3.3181 |
0.0009 |
0.08% |
| 2025-02-10 |
162205 |
宏利風險預算混合 |
1.1561 |
3.3181 |
1.1565 |
3.3185 |
-0.0004 |
-0.03% |
| 2025-02-07 |
162205 |
宏利風險預算混合 |
1.1565 |
3.3185 |
1.1547 |
3.3167 |
0.0018 |
0.16% |
| 2025-02-06 |
162205 |
宏利風險預算混合 |
1.1547 |
3.3167 |
1.1496 |
3.3116 |
0.0051 |
0.44% |
| 2025-02-05 |
162205 |
宏利風險預算混合 |
1.1496 |
3.3116 |
1.1545 |
3.3165 |
-0.0049 |
-0.42% |
| 2025-01-27 |
162205 |
宏利風險預算混合 |
1.1545 |
3.3165 |
1.1565 |
3.3185 |
-0.0020 |
-0.17% |
| 2025-01-22 |
162205 |
宏利風險預算混合 |
1.1547 |
3.3167 |
1.1522 |
3.3142 |
0.0025 |
0.22% |
| 2025-01-14 |
162205 |
宏利風險預算混合 |
1.1479 |
3.3099 |
1.1389 |
3.3009 |
0.0090 |
0.79% |
| 2025-01-13 |
162205 |
宏利風險預算混合 |
1.1389 |
3.3009 |
1.1436 |
3.3056 |
-0.0047 |
-0.41% |
| 2025-01-10 |
162205 |
宏利風險預算混合 |
1.1436 |
3.3056 |
1.1464 |
3.3084 |
-0.0028 |
-0.24% |
| 2025-01-09 |
162205 |
宏利風險預算混合 |
1.1464 |
3.3084 |
1.1492 |
3.3112 |
-0.0028 |
-0.24% |
| 2025-01-08 |
162205 |
宏利風險預算混合 |
1.1492 |
3.3112 |
1.1496 |
3.3116 |
-0.0004 |
-0.03% |
| 2025-01-07 |
162205 |
宏利風險預算混合 |
1.1496 |
3.3116 |
1.1457 |
3.3077 |
0.0039 |
0.34% |
| 2025-01-06 |
162205 |
宏利風險預算混合 |
1.1457 |
3.3077 |
1.1476 |
3.3096 |
-0.0019 |
-0.17% |
| 2025-01-03 |
162205 |
宏利風險預算混合 |
1.1476 |
3.3096 |
1.1513 |
3.3133 |
-0.0037 |
-0.32% |
| 2025-01-02 |
162205 |
宏利風險預算混合 |
1.1513 |
3.3133 |
1.1579 |
3.3199 |
-0.0066 |
-0.57% |
| 2024-12-31 |
162205 |
宏利風險預算混合 |
1.1579 |
3.3199 |
1.1607 |
3.3227 |
-0.0028 |
-0.24% |
| 2024-12-26 |
162205 |
宏利風險預算混合 |
1.1591 |
3.3211 |
1.1539 |
3.3159 |
0.0052 |
0.45% |
| 2024-12-25 |
162205 |
宏利風險預算混合 |
1.1539 |
3.3159 |
1.1544 |
3.3164 |
-0.0005 |
-0.04% |
| 2024-12-24 |
162205 |
宏利風險預算混合 |
1.1544 |
3.3164 |
1.1518 |
3.3138 |
0.0026 |
0.23% |
| 2024-12-23 |
162205 |
宏利風險預算混合 |
1.1518 |
3.3138 |
1.1516 |
3.3136 |
0.0002 |
0.02% |
| 2024-12-20 |
162205 |
宏利風險預算混合 |
1.1516 |
3.3136 |
1.1510 |
3.3130 |
0.0006 |
0.05% |
| 2024-12-19 |
162205 |
宏利風險預算混合 |
1.1510 |
3.3130 |
1.1479 |
3.3099 |
0.0031 |
0.27% |
| 2024-12-18 |
162205 |
宏利風險預算混合 |
1.1479 |
3.3099 |
1.1464 |
3.3084 |
0.0015 |
0.13% |
| 2024-12-17 |
162205 |
宏利風險預算混合 |
1.1464 |
3.3084 |
1.1447 |
3.3067 |
0.0017 |
0.15% |
| 2024-12-16 |
162205 |
宏利風險預算混合 |
1.1447 |
3.3067 |
1.1453 |
3.3073 |
-0.0006 |
-0.05% |
| 2024-12-13 |
162205 |
宏利風險預算混合 |
1.1453 |
3.3073 |
1.1480 |
3.3100 |
-0.0027 |
-0.24% |
| 2024-12-12 |
162205 |
宏利風險預算混合 |
1.1480 |
3.3100 |
1.1457 |
3.3077 |
0.0023 |
0.20% |
| 2024-12-11 |
162205 |
宏利風險預算混合 |
1.1457 |
3.3077 |
1.1430 |
3.3050 |
0.0027 |
0.24% |
| 2024-12-10 |
162205 |
宏利風險預算混合 |
1.1430 |
3.3050 |
1.1429 |
3.3049 |
0.0001 |
0.01% |
| 2024-12-09 |
162205 |
宏利風險預算混合 |
1.1429 |
3.3049 |
1.1429 |
3.3049 |
0.0000 |
0.00% |
| 2024-12-06 |
162205 |
宏利風險預算混合 |
1.1429 |
3.3049 |
1.1397 |
3.3017 |
0.0032 |
0.28% |
| 2024-12-05 |
162205 |
宏利風險預算混合 |
1.1397 |
3.3017 |
1.1388 |
3.3008 |
0.0009 |
0.08% |
| 2024-12-04 |
162205 |
宏利風險預算混合 |
1.1388 |
3.3008 |
1.1398 |
3.3018 |
-0.0010 |
-0.09% |
| 2024-12-03 |
162205 |
宏利風險預算混合 |
1.1398 |
3.3018 |
1.1400 |
3.3020 |
-0.0002 |
-0.02% |
| 2024-12-02 |
162205 |
宏利風險預算混合 |
1.1400 |
3.3020 |
1.1364 |
3.2984 |
0.0036 |
0.32% |
| 2024-11-29 |
162205 |
宏利風險預算混合 |
1.1364 |
3.2984 |
1.1344 |
3.2964 |
0.0020 |
0.18% |
| 2024-11-28 |
162205 |
宏利風險預算混合 |
1.1344 |
3.2964 |
1.1380 |
3.3000 |
-0.0036 |
-0.32% |
| 2024-11-27 |
162205 |
宏利風險預算混合 |
1.1380 |
3.3000 |
1.1346 |
3.2966 |
0.0034 |
0.30% |
| 2024-11-26 |
162205 |
宏利風險預算混合 |
1.1346 |
3.2966 |
1.1326 |
3.2946 |
0.0020 |
0.18% |
| 2024-11-25 |
162205 |
宏利風險預算混合 |
1.1326 |
3.2946 |
1.1330 |
3.2950 |
-0.0004 |
-0.04% |
