宏利領(lǐng)先中小盤混合(泰達(dá)荷銀中小盤)基金凈值查詢(162214)
今天最新凈值
0.8670
0.0020 0.2300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.8574
-0.0016 -0.1871%
- 累計(jì)凈值：0.8670
- 成立日期：2011-01-26
- 基金類型：混合型-偏股
- 成立份額：27.087億份
- 最近份額：0.5288億
- 最近資產(chǎn)：0.46億元
- 基金公司：泰達(dá)宏利基金
- 基金經(jīng)理：莊騰飛 張巖
今年以來(lái)宏利領(lǐng)先中小盤混合|泰達(dá)荷銀中小盤基金凈值查詢
今年以來(lái),宏利領(lǐng)先中小盤混合(162214)基金累計(jì)收益率-0.12%
| 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 |
| 2025-05-21 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8590 |
0.8590 |
0.8670 |
0.8670 |
-0.0080 |
-0.92% |
| 2025-05-20 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8670 |
0.8670 |
0.8650 |
0.8650 |
0.0020 |
0.23% |
| 2025-05-19 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8650 |
0.8650 |
0.8650 |
0.8650 |
0.0000 |
0.00% |
| 2025-05-16 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8650 |
0.8650 |
0.8690 |
0.8690 |
-0.0040 |
-0.46% |
| 2025-05-15 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8690 |
0.8690 |
0.8820 |
0.8820 |
-0.0130 |
-1.47% |
| 2025-05-14 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8820 |
0.8820 |
0.8810 |
0.8810 |
0.0010 |
0.11% |
| 2025-05-13 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8810 |
0.8810 |
0.8800 |
0.8800 |
0.0010 |
0.11% |
| 2025-05-12 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8800 |
0.8800 |
0.8790 |
0.8790 |
0.0010 |
0.11% |
| 2025-05-09 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8790 |
0.8790 |
0.9030 |
0.9030 |
-0.0240 |
-2.66% |
| 2025-05-08 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9030 |
0.9030 |
0.9070 |
0.9070 |
-0.0040 |
-0.44% |
|
|
| 2025-05-07 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9070 |
0.9070 |
0.9100 |
0.9100 |
-0.0030 |
-0.33% |
| 2025-05-06 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9100 |
0.9100 |
0.8990 |
0.8990 |
0.0110 |
1.22% |
| 2025-04-30 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8990 |
0.8990 |
0.8890 |
0.8890 |
0.0100 |
1.12% |
| 2025-04-29 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8890 |
0.8890 |
0.8820 |
0.8820 |
0.0070 |
0.79% |
| 2025-04-28 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8820 |
0.8820 |
0.8760 |
0.8760 |
0.0060 |
0.68% |
| 2025-04-25 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8760 |
0.8760 |
0.8770 |
0.8770 |
-0.0010 |
-0.11% |
| 2025-04-24 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8770 |
0.8770 |
0.8830 |
0.8830 |
-0.0060 |
-0.68% |
| 2025-04-23 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8830 |
0.8830 |
0.8810 |
0.8810 |
0.0020 |
0.23% |
| 2025-04-22 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8810 |
0.8810 |
0.8760 |
0.8760 |
0.0050 |
0.57% |
| 2025-04-21 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8760 |
0.8760 |
0.8690 |
0.8690 |
0.0070 |
0.81% |
| 2025-04-18 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8690 |
0.8690 |
0.8810 |
0.8810 |
-0.0120 |
-1.36% |
| 2025-04-17 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8810 |
0.8810 |
0.8760 |
0.8760 |
0.0050 |
0.57% |
| 2025-04-16 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8760 |
0.8760 |
0.8690 |
0.8690 |
0.0070 |
0.81% |
| 2025-04-15 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8690 |
0.8690 |
0.8790 |
0.8790 |
-0.0100 |
-1.14% |
| 2025-04-14 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8790 |
0.8790 |
0.8870 |
0.8870 |
-0.0080 |
-0.90% |
|
|
| 2025-04-11 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8870 |
0.8870 |
0.8610 |
0.8610 |
0.0260 |
3.02% |
| 2025-04-10 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8610 |
0.8610 |
0.8520 |
0.8520 |
0.0090 |
1.06% |
| 2025-04-09 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8520 |
0.8520 |
0.8160 |
0.8160 |
0.0360 |
4.41% |
| 2025-04-08 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8160 |
0.8160 |
0.8130 |
0.8130 |
0.0030 |
0.37% |
| 2025-04-07 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8130 |
0.8130 |
0.8790 |
0.8790 |
-0.0660 |
-7.51% |
| 2025-04-03 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8790 |
0.8790 |
0.8900 |
0.8900 |
-0.0110 |
-1.24% |
| 2025-04-02 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8900 |
0.8900 |
0.8980 |
0.8980 |
-0.0080 |
-0.89% |
| 2025-04-01 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8980 |
0.8980 |
0.8920 |
0.8920 |
0.0060 |
0.67% |
| 2025-03-31 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8920 |
0.8920 |
0.8820 |
0.8820 |
0.0100 |
1.13% |
| 2025-03-28 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8820 |
0.8820 |
0.9040 |
0.9040 |
-0.0220 |
-2.43% |
| 2025-03-27 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9040 |
0.9040 |
0.8960 |
0.8960 |
0.0080 |
0.89% |
| 2025-03-26 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8960 |
0.8960 |
0.8970 |
0.8970 |
-0.0010 |
-0.11% |
| 2025-03-25 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8970 |
0.8970 |
0.9110 |
0.9110 |
-0.0140 |
-1.54% |
| 2025-03-24 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9110 |
0.9110 |
0.8920 |
0.8920 |
0.0190 |
2.13% |
| 2025-03-21 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8920 |
0.8920 |
0.9070 |
0.9070 |
-0.0150 |
-1.65% |
| 2025-03-20 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9070 |
0.9070 |
0.9180 |
0.9180 |
-0.0110 |
-1.20% |
| 2025-03-19 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9180 |
0.9180 |
0.9250 |
0.9250 |
-0.0070 |
-0.76% |
| 2025-03-18 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9250 |
0.9250 |
0.9190 |
0.9190 |
0.0060 |
0.65% |
| 2025-03-17 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9190 |
0.9190 |
0.9250 |
0.9250 |
-0.0060 |
-0.65% |
| 2025-03-14 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9250 |
0.9250 |
0.9120 |
0.9120 |
0.0130 |
1.43% |
| 2025-03-13 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9120 |
0.9120 |
0.9290 |
0.9290 |
-0.0170 |
-1.83% |
| 2025-03-12 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9290 |
0.9290 |
0.9400 |
0.9400 |
-0.0110 |
-1.17% |
| 2025-03-11 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9400 |
0.9400 |
0.9500 |
0.9500 |
-0.0100 |
-1.05% |
| 2025-03-10 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9500 |
0.9500 |
0.9560 |
0.9560 |
-0.0060 |
-0.63% |
| 2025-03-07 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9560 |
0.9560 |
0.9710 |
0.9710 |
-0.0150 |
-1.54% |
| 2025-03-06 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9710 |
0.9710 |
0.9310 |
0.9310 |
0.0400 |
4.30% |
| 2025-03-05 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9310 |
0.9310 |
0.9240 |
0.9240 |
0.0070 |
0.76% |
| 2025-03-04 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9240 |
0.9240 |
0.9120 |
0.9120 |
0.0120 |
1.32% |
| 2025-03-03 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9120 |
0.9120 |
0.9270 |
0.9270 |
-0.0150 |
-1.62% |
| 2025-02-28 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9270 |
0.9270 |
0.9660 |
0.9660 |
-0.0390 |
-4.04% |
| 2025-02-27 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9660 |
0.9660 |
0.9750 |
0.9750 |
-0.0090 |
-0.92% |
| 2025-02-26 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9750 |
0.9750 |
0.9720 |
0.9720 |
0.0030 |
0.31% |
| 2025-02-25 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9720 |
0.9720 |
0.9720 |
0.9720 |
0.0000 |
0.00% |
| 2025-02-24 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9720 |
0.9720 |
0.9730 |
0.9730 |
-0.0010 |
-0.10% |
| 2025-02-21 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9730 |
0.9730 |
0.9420 |
0.9420 |
0.0310 |
3.29% |
| 2025-02-20 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9420 |
0.9420 |
0.9400 |
0.9400 |
0.0020 |
0.21% |
| 2025-02-19 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9400 |
0.9400 |
0.9140 |
0.9140 |
0.0260 |
2.84% |
| 2025-02-18 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9140 |
0.9140 |
0.9180 |
0.9180 |
-0.0040 |
-0.44% |
| 2025-02-17 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9180 |
0.9180 |
0.9020 |
0.9020 |
0.0160 |
1.77% |
| 2025-02-14 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9020 |
0.9020 |
0.9040 |
0.9040 |
-0.0020 |
-0.22% |
| 2025-02-13 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9040 |
0.9040 |
0.9300 |
0.9300 |
-0.0260 |
-2.80% |
| 2025-02-12 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9300 |
0.9300 |
0.9190 |
0.9190 |
0.0110 |
1.20% |
| 2025-02-11 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9190 |
0.9190 |
0.9250 |
0.9250 |
-0.0060 |
-0.65% |
| 2025-02-10 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9250 |
0.9250 |
0.9230 |
0.9230 |
0.0020 |
0.22% |
| 2025-02-07 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9230 |
0.9230 |
0.9220 |
0.9220 |
0.0010 |
0.11% |
| 2025-02-06 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9220 |
0.9220 |
0.8790 |
0.8790 |
0.0430 |
4.89% |
| 2025-02-05 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8790 |
0.8790 |
0.8960 |
0.8960 |
-0.0170 |
-1.90% |
| 2025-01-27 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8960 |
0.8960 |
0.9170 |
0.9170 |
-0.0210 |
-2.29% |
| 2025-01-22 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.9300 |
0.9300 |
0.9300 |
0.9300 |
0.0000 |
0.00% |
| 2025-01-14 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8770 |
0.8770 |
0.8370 |
0.8370 |
0.0400 |
4.78% |
| 2025-01-13 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8370 |
0.8370 |
0.8430 |
0.8430 |
-0.0060 |
-0.71% |
| 2025-01-10 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8430 |
0.8430 |
0.8560 |
0.8560 |
-0.0130 |
-1.52% |
| 2025-01-09 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8560 |
0.8560 |
0.8520 |
0.8520 |
0.0040 |
0.47% |
| 2025-01-08 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8520 |
0.8520 |
0.8500 |
0.8500 |
0.0020 |
0.24% |
| 2025-01-07 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8500 |
0.8500 |
0.8320 |
0.8320 |
0.0180 |
2.16% |
| 2025-01-06 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8320 |
0.8320 |
0.8350 |
0.8350 |
-0.0030 |
-0.36% |
| 2025-01-03 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8350 |
0.8350 |
0.8360 |
0.8360 |
-0.0010 |
-0.12% |
| 2025-01-02 |
162214 |
宏利領(lǐng)先中小盤混合 |
0.8360 |
0.8360 |
0.8600 |
0.8600 |
-0.0240 |
-2.79% |
