宏利市值優(yōu)選混合A(泰達荷銀市值優(yōu)選)基金凈值查詢(162209)
今天最新凈值
1.3423
0.0058 0.4300%
2025-05-21
盤中實時估值(僅供參考)
1.3509
-0.0030 -0.2213%
- 累計凈值：1.3423
- 成立日期：2007-08-03
- 基金類型：混合型-偏股
- 成立份額：118.687億份
- 最近份額：10.1910億
- 最近資產：9.99億元
- 基金公司：泰達宏利基金
- 基金經(jīng)理：莊騰飛
近一季宏利市值優(yōu)選混合A|泰達荷銀市值優(yōu)選基金凈值查詢
近一季,宏利市值優(yōu)選混合A(162209)基金累計收益率-0.23%
| 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 |
162209 |
宏利市值優(yōu)選混合A |
1.3539 |
1.3539 |
1.3423 |
1.3423 |
0.0116 |
0.86% |
| 2025-05-20 |
162209 |
宏利市值優(yōu)選混合A |
1.3423 |
1.3423 |
1.3365 |
1.3365 |
0.0058 |
0.43% |
| 2025-05-19 |
162209 |
宏利市值優(yōu)選混合A |
1.3365 |
1.3365 |
1.3376 |
1.3376 |
-0.0011 |
-0.08% |
| 2025-05-16 |
162209 |
宏利市值優(yōu)選混合A |
1.3376 |
1.3376 |
1.3413 |
1.3413 |
-0.0037 |
-0.28% |
| 2025-05-15 |
162209 |
宏利市值優(yōu)選混合A |
1.3413 |
1.3413 |
1.3465 |
1.3465 |
-0.0052 |
-0.39% |
| 2025-05-14 |
162209 |
宏利市值優(yōu)選混合A |
1.3465 |
1.3465 |
1.3359 |
1.3359 |
0.0106 |
0.79% |
| 2025-05-13 |
162209 |
宏利市值優(yōu)選混合A |
1.3359 |
1.3359 |
1.3326 |
1.3326 |
0.0033 |
0.25% |
| 2025-05-12 |
162209 |
宏利市值優(yōu)選混合A |
1.3326 |
1.3326 |
1.3271 |
1.3271 |
0.0055 |
0.41% |
| 2025-05-09 |
162209 |
宏利市值優(yōu)選混合A |
1.3271 |
1.3271 |
1.3249 |
1.3249 |
0.0022 |
0.17% |
| 2025-05-08 |
162209 |
宏利市值優(yōu)選混合A |
1.3249 |
1.3249 |
1.3275 |
1.3275 |
-0.0026 |
-0.20% |
|
|
| 2025-05-07 |
162209 |
宏利市值優(yōu)選混合A |
1.3275 |
1.3275 |
1.3171 |
1.3171 |
0.0104 |
0.79% |
| 2025-05-06 |
162209 |
宏利市值優(yōu)選混合A |
1.3171 |
1.3171 |
1.3117 |
1.3117 |
0.0054 |
0.41% |
| 2025-04-30 |
162209 |
宏利市值優(yōu)選混合A |
1.3117 |
1.3117 |
1.3213 |
1.3213 |
-0.0096 |
-0.73% |
| 2025-04-29 |
162209 |
宏利市值優(yōu)選混合A |
1.3213 |
1.3213 |
1.3269 |
1.3269 |
-0.0056 |
-0.42% |
| 2025-04-28 |
162209 |
宏利市值優(yōu)選混合A |
1.3269 |
1.3269 |
1.3277 |
1.3277 |
-0.0008 |
-0.06% |
| 2025-04-25 |
162209 |
宏利市值優(yōu)選混合A |
1.3277 |
1.3277 |
1.3287 |
1.3287 |
-0.0010 |
-0.08% |
| 2025-04-24 |
162209 |
宏利市值優(yōu)選混合A |
1.3287 |
1.3287 |
1.3272 |
1.3272 |
0.0015 |
0.11% |
| 2025-04-23 |
162209 |
宏利市值優(yōu)選混合A |
1.3272 |
1.3272 |
1.3350 |
1.3350 |
-0.0078 |
-0.58% |
| 2025-04-22 |
162209 |
宏利市值優(yōu)選混合A |
1.3350 |
1.3350 |
1.3313 |
1.3313 |
0.0037 |
0.28% |
| 2025-04-21 |
162209 |
宏利市值優(yōu)選混合A |
1.3313 |
1.3313 |
1.3222 |
1.3222 |
0.0091 |
0.69% |
| 2025-04-18 |
162209 |
宏利市值優(yōu)選混合A |
1.3222 |
1.3222 |
1.3217 |
1.3217 |
0.0005 |
0.04% |
| 2025-04-17 |
162209 |
宏利市值優(yōu)選混合A |
1.3217 |
1.3217 |
1.3218 |
1.3218 |
-0.0001 |
-0.01% |
| 2025-04-16 |
162209 |
宏利市值優(yōu)選混合A |
1.3218 |
1.3218 |
1.3197 |
1.3197 |
0.0021 |
0.16% |
| 2025-04-15 |
162209 |
宏利市值優(yōu)選混合A |
1.3197 |
1.3197 |
1.3213 |
1.3213 |
-0.0016 |
-0.12% |
| 2025-04-14 |
162209 |
宏利市值優(yōu)選混合A |
1.3213 |
1.3213 |
1.3061 |
1.3061 |
0.0152 |
1.16% |
|
|
| 2025-04-11 |
162209 |
宏利市值優(yōu)選混合A |
1.3061 |
1.3061 |
1.3064 |
1.3064 |
-0.0003 |
-0.02% |
| 2025-04-10 |
162209 |
宏利市值優(yōu)選混合A |
1.3064 |
1.3064 |
1.2827 |
1.2827 |
0.0237 |
1.85% |
| 2025-04-09 |
162209 |
宏利市值優(yōu)選混合A |
1.2827 |
1.2827 |
1.2822 |
1.2822 |
0.0005 |
0.04% |
| 2025-04-08 |
162209 |
宏利市值優(yōu)選混合A |
1.2822 |
1.2822 |
1.2669 |
1.2669 |
0.0153 |
1.21% |
| 2025-04-07 |
162209 |
宏利市值優(yōu)選混合A |
1.2669 |
1.2669 |
1.3613 |
1.3613 |
-0.0944 |
-6.93% |
| 2025-04-03 |
162209 |
宏利市值優(yōu)選混合A |
1.3613 |
1.3613 |
1.3702 |
1.3702 |
-0.0089 |
-0.65% |
| 2025-04-02 |
162209 |
宏利市值優(yōu)選混合A |
1.3702 |
1.3702 |
1.3766 |
1.3766 |
-0.0064 |
-0.46% |
| 2025-04-01 |
162209 |
宏利市值優(yōu)選混合A |
1.3766 |
1.3766 |
1.3739 |
1.3739 |
0.0027 |
0.20% |
| 2025-03-31 |
162209 |
宏利市值優(yōu)選混合A |
1.3739 |
1.3739 |
1.3766 |
1.3766 |
-0.0027 |
-0.20% |
| 2025-03-28 |
162209 |
宏利市值優(yōu)選混合A |
1.3766 |
1.3766 |
1.3839 |
1.3839 |
-0.0073 |
-0.53% |
| 2025-03-27 |
162209 |
宏利市值優(yōu)選混合A |
1.3839 |
1.3839 |
1.3862 |
1.3862 |
-0.0023 |
-0.17% |
| 2025-03-26 |
162209 |
宏利市值優(yōu)選混合A |
1.3862 |
1.3862 |
1.3964 |
1.3964 |
-0.0102 |
-0.73% |
| 2025-03-25 |
162209 |
宏利市值優(yōu)選混合A |
1.3964 |
1.3964 |
1.3890 |
1.3890 |
0.0074 |
0.53% |
| 2025-03-24 |
162209 |
宏利市值優(yōu)選混合A |
1.3890 |
1.3890 |
1.3714 |
1.3714 |
0.0176 |
1.28% |
| 2025-03-21 |
162209 |
宏利市值優(yōu)選混合A |
1.3714 |
1.3714 |
1.3879 |
1.3879 |
-0.0165 |
-1.19% |
| 2025-03-20 |
162209 |
宏利市值優(yōu)選混合A |
1.3879 |
1.3879 |
1.3919 |
1.3919 |
-0.0040 |
-0.29% |
| 2025-03-19 |
162209 |
宏利市值優(yōu)選混合A |
1.3919 |
1.3919 |
1.3875 |
1.3875 |
0.0044 |
0.32% |
| 2025-03-18 |
162209 |
宏利市值優(yōu)選混合A |
1.3875 |
1.3875 |
1.3842 |
1.3842 |
0.0033 |
0.24% |
| 2025-03-17 |
162209 |
宏利市值優(yōu)選混合A |
1.3842 |
1.3842 |
1.3871 |
1.3871 |
-0.0029 |
-0.21% |
| 2025-03-14 |
162209 |
宏利市值優(yōu)選混合A |
1.3871 |
1.3871 |
1.3707 |
1.3707 |
0.0164 |
1.20% |
| 2025-03-13 |
162209 |
宏利市值優(yōu)選混合A |
1.3707 |
1.3707 |
1.3595 |
1.3595 |
0.0112 |
0.82% |
| 2025-03-12 |
162209 |
宏利市值優(yōu)選混合A |
1.3595 |
1.3595 |
1.3586 |
1.3586 |
0.0009 |
0.07% |
| 2025-03-11 |
162209 |
宏利市值優(yōu)選混合A |
1.3586 |
1.3586 |
1.3606 |
1.3606 |
-0.0020 |
-0.15% |
| 2025-03-10 |
162209 |
宏利市值優(yōu)選混合A |
1.3606 |
1.3606 |
1.3566 |
1.3566 |
0.0040 |
0.29% |
| 2025-03-07 |
162209 |
宏利市值優(yōu)選混合A |
1.3566 |
1.3566 |
1.3493 |
1.3493 |
0.0073 |
0.54% |
| 2025-03-06 |
162209 |
宏利市值優(yōu)選混合A |
1.3493 |
1.3493 |
1.3379 |
1.3379 |
0.0114 |
0.85% |
| 2025-03-05 |
162209 |
宏利市值優(yōu)選混合A |
1.3379 |
1.3379 |
1.3265 |
1.3265 |
0.0114 |
0.86% |
| 2025-03-04 |
162209 |
宏利市值優(yōu)選混合A |
1.3265 |
1.3265 |
1.3315 |
1.3315 |
-0.0050 |
-0.38% |
| 2025-03-03 |
162209 |
宏利市值優(yōu)選混合A |
1.3315 |
1.3315 |
1.3242 |
1.3242 |
0.0073 |
0.55% |
| 2025-02-28 |
162209 |
宏利市值優(yōu)選混合A |
1.3242 |
1.3242 |
1.3394 |
1.3394 |
-0.0152 |
-1.13% |
| 2025-02-27 |
162209 |
宏利市值優(yōu)選混合A |
1.3394 |
1.3394 |
1.3365 |
1.3365 |
0.0029 |
0.22% |
| 2025-02-26 |
162209 |
宏利市值優(yōu)選混合A |
1.3365 |
1.3365 |
1.3253 |
1.3253 |
0.0112 |
0.85% |
| 2025-02-25 |
162209 |
宏利市值優(yōu)選混合A |
1.3253 |
1.3253 |
1.3404 |
1.3404 |
-0.0151 |
-1.13% |
| 2025-02-24 |
162209 |
宏利市值優(yōu)選混合A |
1.3404 |
1.3404 |
1.3416 |
1.3416 |
-0.0012 |
-0.09% |
