宏利首選企業(yè)股票A(泰達荷銀首選企業(yè))基金凈值查詢(162208)
今天最新凈值
1.5053
0.0191 1.2900%
2025-05-21
盤中實時估值(僅供參考)
1.5126
-0.0040 -0.2651%
- 累計凈值：2.6836
- 成立日期：2006-12-01
- 基金類型：股票型
- 成立份額：85.403億份
- 最近份額：2.9814億
- 最近資產：4.73億
- 基金公司：泰達宏利基金
- 基金經理：張勛 張巖
近一季宏利首選企業(yè)股票A|泰達荷銀首選企業(yè)基金凈值查詢
近一季,宏利首選企業(yè)股票A(162208)基金累計收益率-0.75%
| 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 |
| 2025-05-21 |
162208 |
宏利首選企業(yè)股票A |
1.5166 |
2.6949 |
1.5053 |
2.6836 |
0.0113 |
0.75% |
| 2025-05-20 |
162208 |
宏利首選企業(yè)股票A |
1.5053 |
2.6836 |
1.4862 |
2.6645 |
0.0191 |
1.29% |
| 2025-05-19 |
162208 |
宏利首選企業(yè)股票A |
1.4862 |
2.6645 |
1.4814 |
2.6597 |
0.0048 |
0.32% |
| 2025-05-16 |
162208 |
宏利首選企業(yè)股票A |
1.4814 |
2.6597 |
1.4759 |
2.6542 |
0.0055 |
0.37% |
| 2025-05-15 |
162208 |
宏利首選企業(yè)股票A |
1.4759 |
2.6542 |
1.4680 |
2.6463 |
0.0079 |
0.54% |
| 2025-05-14 |
162208 |
宏利首選企業(yè)股票A |
1.4680 |
2.6463 |
1.4698 |
2.6481 |
-0.0018 |
-0.12% |
| 2025-05-13 |
162208 |
宏利首選企業(yè)股票A |
1.4698 |
2.6481 |
1.4530 |
2.6313 |
0.0168 |
1.16% |
| 2025-05-12 |
162208 |
宏利首選企業(yè)股票A |
1.4530 |
2.6313 |
1.4448 |
2.6231 |
0.0082 |
0.57% |
| 2025-05-09 |
162208 |
宏利首選企業(yè)股票A |
1.4448 |
2.6231 |
1.4487 |
2.6270 |
-0.0039 |
-0.27% |
| 2025-05-08 |
162208 |
宏利首選企業(yè)股票A |
1.4487 |
2.6270 |
1.4580 |
2.6363 |
-0.0093 |
-0.64% |
|
|
| 2025-05-07 |
162208 |
宏利首選企業(yè)股票A |
1.4580 |
2.6363 |
1.4483 |
2.6266 |
0.0097 |
0.67% |
| 2025-05-06 |
162208 |
宏利首選企業(yè)股票A |
1.4483 |
2.6266 |
1.4422 |
2.6205 |
0.0061 |
0.42% |
| 2025-04-30 |
162208 |
宏利首選企業(yè)股票A |
1.4422 |
2.6205 |
1.4385 |
2.6168 |
0.0037 |
0.26% |
| 2025-04-29 |
162208 |
宏利首選企業(yè)股票A |
1.4385 |
2.6168 |
1.4207 |
2.5990 |
0.0178 |
1.25% |
| 2025-04-28 |
162208 |
宏利首選企業(yè)股票A |
1.4207 |
2.5990 |
1.4382 |
2.6165 |
-0.0175 |
-1.22% |
| 2025-04-25 |
162208 |
宏利首選企業(yè)股票A |
1.4382 |
2.6165 |
1.4387 |
2.6170 |
-0.0005 |
-0.03% |
| 2025-04-24 |
162208 |
宏利首選企業(yè)股票A |
1.4387 |
2.6170 |
1.4087 |
2.5870 |
0.0300 |
2.13% |
| 2025-04-23 |
162208 |
宏利首選企業(yè)股票A |
1.4087 |
2.5870 |
1.3957 |
2.5740 |
0.0130 |
0.93% |
| 2025-04-22 |
162208 |
宏利首選企業(yè)股票A |
1.3957 |
2.5740 |
1.4029 |
2.5812 |
-0.0072 |
-0.51% |
| 2025-04-21 |
162208 |
宏利首選企業(yè)股票A |
1.4029 |
2.5812 |
1.3634 |
2.5417 |
0.0395 |
2.90% |
| 2025-04-18 |
162208 |
宏利首選企業(yè)股票A |
1.3634 |
2.5417 |
1.3745 |
2.5528 |
-0.0111 |
-0.81% |
| 2025-04-17 |
162208 |
宏利首選企業(yè)股票A |
1.3745 |
2.5528 |
1.3774 |
2.5557 |
-0.0029 |
-0.21% |
| 2025-04-16 |
162208 |
宏利首選企業(yè)股票A |
1.3774 |
2.5557 |
1.3935 |
2.5718 |
-0.0161 |
-1.16% |
| 2025-04-15 |
162208 |
宏利首選企業(yè)股票A |
1.3935 |
2.5718 |
1.3924 |
2.5707 |
0.0011 |
0.08% |
| 2025-04-14 |
162208 |
宏利首選企業(yè)股票A |
1.3924 |
2.5707 |
1.3758 |
2.5541 |
0.0166 |
1.21% |
|
|
| 2025-04-11 |
162208 |
宏利首選企業(yè)股票A |
1.3758 |
2.5541 |
1.3573 |
2.5356 |
0.0185 |
1.36% |
| 2025-04-10 |
162208 |
宏利首選企業(yè)股票A |
1.3573 |
2.5356 |
1.3083 |
2.4866 |
0.0490 |
3.75% |
| 2025-04-09 |
162208 |
宏利首選企業(yè)股票A |
1.3083 |
2.4866 |
1.2811 |
2.4594 |
0.0272 |
2.12% |
| 2025-04-08 |
162208 |
宏利首選企業(yè)股票A |
1.2811 |
2.4594 |
1.2964 |
2.4747 |
-0.0153 |
-1.18% |
| 2025-04-07 |
162208 |
宏利首選企業(yè)股票A |
1.2964 |
2.4747 |
1.4322 |
2.6105 |
-0.1358 |
-9.48% |
| 2025-04-03 |
162208 |
宏利首選企業(yè)股票A |
1.4322 |
2.6105 |
1.4588 |
2.6371 |
-0.0266 |
-1.82% |
| 2025-04-02 |
162208 |
宏利首選企業(yè)股票A |
1.4588 |
2.6371 |
1.4419 |
2.6202 |
0.0169 |
1.17% |
| 2025-04-01 |
162208 |
宏利首選企業(yè)股票A |
1.4419 |
2.6202 |
1.4548 |
2.6331 |
-0.0129 |
-0.89% |
| 2025-03-31 |
162208 |
宏利首選企業(yè)股票A |
1.4548 |
2.6331 |
1.4614 |
2.6397 |
-0.0066 |
-0.45% |
| 2025-03-28 |
162208 |
宏利首選企業(yè)股票A |
1.4614 |
2.6397 |
1.4790 |
2.6573 |
-0.0176 |
-1.19% |
| 2025-03-27 |
162208 |
宏利首選企業(yè)股票A |
1.4790 |
2.6573 |
1.4780 |
2.6563 |
0.0010 |
0.07% |
| 2025-03-26 |
162208 |
宏利首選企業(yè)股票A |
1.4780 |
2.6563 |
1.4681 |
2.6464 |
0.0099 |
0.67% |
| 2025-03-25 |
162208 |
宏利首選企業(yè)股票A |
1.4681 |
2.6464 |
1.5122 |
2.6905 |
-0.0441 |
-2.92% |
| 2025-03-24 |
162208 |
宏利首選企業(yè)股票A |
1.5122 |
2.6905 |
1.5025 |
2.6808 |
0.0097 |
0.65% |
| 2025-03-21 |
162208 |
宏利首選企業(yè)股票A |
1.5025 |
2.6808 |
1.5593 |
2.7376 |
-0.0568 |
-3.64% |
| 2025-03-20 |
162208 |
宏利首選企業(yè)股票A |
1.5593 |
2.7376 |
1.5626 |
2.7409 |
-0.0033 |
-0.21% |
| 2025-03-19 |
162208 |
宏利首選企業(yè)股票A |
1.5626 |
2.7409 |
1.5540 |
2.7323 |
0.0086 |
0.55% |
| 2025-03-18 |
162208 |
宏利首選企業(yè)股票A |
1.5540 |
2.7323 |
1.5492 |
2.7275 |
0.0048 |
0.31% |
| 2025-03-17 |
162208 |
宏利首選企業(yè)股票A |
1.5492 |
2.7275 |
1.5402 |
2.7185 |
0.0090 |
0.58% |
| 2025-03-14 |
162208 |
宏利首選企業(yè)股票A |
1.5402 |
2.7185 |
1.5035 |
2.6818 |
0.0367 |
2.44% |
| 2025-03-13 |
162208 |
宏利首選企業(yè)股票A |
1.5035 |
2.6818 |
1.5559 |
2.7342 |
-0.0524 |
-3.37% |
| 2025-03-12 |
162208 |
宏利首選企業(yè)股票A |
1.5559 |
2.7342 |
1.5500 |
2.7283 |
0.0059 |
0.38% |
| 2025-03-11 |
162208 |
宏利首選企業(yè)股票A |
1.5500 |
2.7283 |
1.5395 |
2.7178 |
0.0105 |
0.68% |
| 2025-03-10 |
162208 |
宏利首選企業(yè)股票A |
1.5395 |
2.7178 |
1.5579 |
2.7362 |
-0.0184 |
-1.18% |
| 2025-03-07 |
162208 |
宏利首選企業(yè)股票A |
1.5579 |
2.7362 |
1.5457 |
2.7240 |
0.0122 |
0.79% |
| 2025-03-06 |
162208 |
宏利首選企業(yè)股票A |
1.5457 |
2.7240 |
1.5065 |
2.6848 |
0.0392 |
2.60% |
| 2025-03-05 |
162208 |
宏利首選企業(yè)股票A |
1.5065 |
2.6848 |
1.4752 |
2.6535 |
0.0313 |
2.12% |
| 2025-03-04 |
162208 |
宏利首選企業(yè)股票A |
1.4752 |
2.6535 |
1.4567 |
2.6350 |
0.0185 |
1.27% |
| 2025-03-03 |
162208 |
宏利首選企業(yè)股票A |
1.4567 |
2.6350 |
1.4753 |
2.6536 |
-0.0186 |
-1.26% |
| 2025-02-28 |
162208 |
宏利首選企業(yè)股票A |
1.4753 |
2.6536 |
1.5527 |
2.7310 |
-0.0774 |
-4.98% |
| 2025-02-27 |
162208 |
宏利首選企業(yè)股票A |
1.5527 |
2.7310 |
1.5744 |
2.7527 |
-0.0217 |
-1.38% |
| 2025-02-26 |
162208 |
宏利首選企業(yè)股票A |
1.5744 |
2.7527 |
1.5564 |
2.7347 |
0.0180 |
1.16% |
| 2025-02-25 |
162208 |
宏利首選企業(yè)股票A |
1.5564 |
2.7347 |
1.5619 |
2.7402 |
-0.0055 |
-0.35% |
| 2025-02-24 |
162208 |
宏利首選企業(yè)股票A |
1.5619 |
2.7402 |
1.5672 |
2.7455 |
-0.0053 |
-0.34% |
