宏利逆向策略混合(泰達荷銀逆向股票)基金凈值查詢(229002)
今天最新凈值
1.9070
0.0140 0.7400%
2025-05-21
盤中實時估值(僅供參考)
1.9114
0.0004 0.0228%
- 累計凈值：2.7670
- 成立日期：2012-05-23
- 基金類型：混合型-偏股
- 成立份額：5.526億份
- 最近份額：0.5826億
- 最近資產：1.04億元
- 基金公司：泰達宏利基金
- 基金經理：劉欣
近一季宏利逆向策略混合|泰達荷銀逆向股票基金凈值查詢
近一季,宏利逆向策略混合(229002)基金累計收益率-5.82%
| 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 |
229002 |
宏利逆向策略混合 |
1.9110 |
2.7710 |
1.9070 |
2.7670 |
0.0040 |
0.21% |
| 2025-05-20 |
229002 |
宏利逆向策略混合 |
1.9070 |
2.7670 |
1.8930 |
2.7530 |
0.0140 |
0.74% |
| 2025-05-19 |
229002 |
宏利逆向策略混合 |
1.8930 |
2.7530 |
1.8920 |
2.7520 |
0.0010 |
0.05% |
| 2025-05-16 |
229002 |
宏利逆向策略混合 |
1.8920 |
2.7520 |
1.8900 |
2.7500 |
0.0020 |
0.11% |
| 2025-05-15 |
229002 |
宏利逆向策略混合 |
1.8900 |
2.7500 |
1.9140 |
2.7740 |
-0.0240 |
-1.25% |
| 2025-05-14 |
229002 |
宏利逆向策略混合 |
1.9140 |
2.7740 |
1.9050 |
2.7650 |
0.0090 |
0.47% |
| 2025-05-13 |
229002 |
宏利逆向策略混合 |
1.9050 |
2.7650 |
1.9050 |
2.7650 |
0.0000 |
0.00% |
| 2025-05-12 |
229002 |
宏利逆向策略混合 |
1.9050 |
2.7650 |
1.8850 |
2.7450 |
0.0200 |
1.06% |
| 2025-05-09 |
229002 |
宏利逆向策略混合 |
1.8850 |
2.7450 |
1.8940 |
2.7540 |
-0.0090 |
-0.48% |
| 2025-05-08 |
229002 |
宏利逆向策略混合 |
1.8940 |
2.7540 |
1.8880 |
2.7480 |
0.0060 |
0.32% |
|
|
| 2025-05-07 |
229002 |
宏利逆向策略混合 |
1.8880 |
2.7480 |
1.8840 |
2.7440 |
0.0040 |
0.21% |
| 2025-05-06 |
229002 |
宏利逆向策略混合 |
1.8840 |
2.7440 |
1.8570 |
2.7170 |
0.0270 |
1.45% |
| 2025-04-30 |
229002 |
宏利逆向策略混合 |
1.8570 |
2.7170 |
1.8550 |
2.7150 |
0.0020 |
0.11% |
| 2025-04-29 |
229002 |
宏利逆向策略混合 |
1.8550 |
2.7150 |
1.8500 |
2.7100 |
0.0050 |
0.27% |
| 2025-04-28 |
229002 |
宏利逆向策略混合 |
1.8500 |
2.7100 |
1.8640 |
2.7240 |
-0.0140 |
-0.75% |
| 2025-04-25 |
229002 |
宏利逆向策略混合 |
1.8640 |
2.7240 |
1.8590 |
2.7190 |
0.0050 |
0.27% |
| 2025-04-24 |
229002 |
宏利逆向策略混合 |
1.8590 |
2.7190 |
1.8650 |
2.7250 |
-0.0060 |
-0.32% |
| 2025-04-23 |
229002 |
宏利逆向策略混合 |
1.8650 |
2.7250 |
1.8570 |
2.7170 |
0.0080 |
0.43% |
| 2025-04-22 |
229002 |
宏利逆向策略混合 |
1.8570 |
2.7170 |
1.8580 |
2.7180 |
-0.0010 |
-0.05% |
| 2025-04-21 |
229002 |
宏利逆向策略混合 |
1.8580 |
2.7180 |
1.8300 |
2.6900 |
0.0280 |
1.53% |
| 2025-04-18 |
229002 |
宏利逆向策略混合 |
1.8300 |
2.6900 |
1.8300 |
2.6900 |
0.0000 |
0.00% |
| 2025-04-17 |
229002 |
宏利逆向策略混合 |
1.8300 |
2.6900 |
1.8250 |
2.6850 |
0.0050 |
0.27% |
| 2025-04-16 |
229002 |
宏利逆向策略混合 |
1.8250 |
2.6850 |
1.8380 |
2.6980 |
-0.0130 |
-0.71% |
| 2025-04-15 |
229002 |
宏利逆向策略混合 |
1.8380 |
2.6980 |
1.8420 |
2.7020 |
-0.0040 |
-0.22% |
| 2025-04-14 |
229002 |
宏利逆向策略混合 |
1.8420 |
2.7020 |
1.8320 |
2.6920 |
0.0100 |
0.55% |
|
|
| 2025-04-11 |
229002 |
宏利逆向策略混合 |
1.8320 |
2.6920 |
1.8150 |
2.6750 |
0.0170 |
0.94% |
| 2025-04-10 |
229002 |
宏利逆向策略混合 |
1.8150 |
2.6750 |
1.7670 |
2.6270 |
0.0480 |
2.72% |
| 2025-04-09 |
229002 |
宏利逆向策略混合 |
1.7670 |
2.6270 |
1.7470 |
2.6070 |
0.0200 |
1.14% |
| 2025-04-08 |
229002 |
宏利逆向策略混合 |
1.7470 |
2.6070 |
1.7440 |
2.6040 |
0.0030 |
0.17% |
| 2025-04-07 |
229002 |
宏利逆向策略混合 |
1.7440 |
2.6040 |
1.9130 |
2.7730 |
-0.1690 |
-8.83% |
| 2025-04-03 |
229002 |
宏利逆向策略混合 |
1.9130 |
2.7730 |
1.9500 |
2.8100 |
-0.0370 |
-1.90% |
| 2025-04-02 |
229002 |
宏利逆向策略混合 |
1.9500 |
2.8100 |
1.9470 |
2.8070 |
0.0030 |
0.15% |
| 2025-04-01 |
229002 |
宏利逆向策略混合 |
1.9470 |
2.8070 |
1.9410 |
2.8010 |
0.0060 |
0.31% |
| 2025-03-31 |
229002 |
宏利逆向策略混合 |
1.9410 |
2.8010 |
1.9380 |
2.7980 |
0.0030 |
0.15% |
| 2025-03-28 |
229002 |
宏利逆向策略混合 |
1.9380 |
2.7980 |
1.9500 |
2.8100 |
-0.0120 |
-0.62% |
| 2025-03-27 |
229002 |
宏利逆向策略混合 |
1.9500 |
2.8100 |
1.9510 |
2.8110 |
-0.0010 |
-0.05% |
| 2025-03-26 |
229002 |
宏利逆向策略混合 |
1.9510 |
2.8110 |
1.9550 |
2.8150 |
-0.0040 |
-0.20% |
| 2025-03-25 |
229002 |
宏利逆向策略混合 |
1.9550 |
2.8150 |
1.9630 |
2.8230 |
-0.0080 |
-0.41% |
| 2025-03-24 |
229002 |
宏利逆向策略混合 |
1.9630 |
2.8230 |
1.9520 |
2.8120 |
0.0110 |
0.56% |
| 2025-03-21 |
229002 |
宏利逆向策略混合 |
1.9520 |
2.8120 |
1.9850 |
2.8450 |
-0.0330 |
-1.66% |
| 2025-03-20 |
229002 |
宏利逆向策略混合 |
1.9850 |
2.8450 |
2.0000 |
2.8600 |
-0.0150 |
-0.75% |
| 2025-03-19 |
229002 |
宏利逆向策略混合 |
2.0000 |
2.8600 |
2.0130 |
2.8730 |
-0.0130 |
-0.65% |
| 2025-03-18 |
229002 |
宏利逆向策略混合 |
2.0130 |
2.8730 |
2.0000 |
2.8600 |
0.0130 |
0.65% |
| 2025-03-17 |
229002 |
宏利逆向策略混合 |
2.0000 |
2.8600 |
1.9990 |
2.8590 |
0.0010 |
0.05% |
| 2025-03-14 |
229002 |
宏利逆向策略混合 |
1.9990 |
2.8590 |
1.9650 |
2.8250 |
0.0340 |
1.73% |
| 2025-03-13 |
229002 |
宏利逆向策略混合 |
1.9650 |
2.8250 |
1.9860 |
2.8460 |
-0.0210 |
-1.06% |
| 2025-03-12 |
229002 |
宏利逆向策略混合 |
1.9860 |
2.8460 |
1.9830 |
2.8430 |
0.0030 |
0.15% |
| 2025-03-11 |
229002 |
宏利逆向策略混合 |
1.9830 |
2.8430 |
1.9880 |
2.8480 |
-0.0050 |
-0.25% |
| 2025-03-10 |
229002 |
宏利逆向策略混合 |
1.9880 |
2.8480 |
1.9860 |
2.8460 |
0.0020 |
0.10% |
| 2025-03-07 |
229002 |
宏利逆向策略混合 |
1.9860 |
2.8460 |
1.9890 |
2.8490 |
-0.0030 |
-0.15% |
| 2025-03-06 |
229002 |
宏利逆向策略混合 |
1.9890 |
2.8490 |
1.9630 |
2.8230 |
0.0260 |
1.32% |
| 2025-03-05 |
229002 |
宏利逆向策略混合 |
1.9630 |
2.8230 |
1.9470 |
2.8070 |
0.0160 |
0.82% |
| 2025-03-04 |
229002 |
宏利逆向策略混合 |
1.9470 |
2.8070 |
1.9390 |
2.7990 |
0.0080 |
0.41% |
| 2025-03-03 |
229002 |
宏利逆向策略混合 |
1.9390 |
2.7990 |
1.9460 |
2.8060 |
-0.0070 |
-0.36% |
| 2025-02-28 |
229002 |
宏利逆向策略混合 |
1.9460 |
2.8060 |
2.0000 |
2.8600 |
-0.0540 |
-2.70% |
| 2025-02-27 |
229002 |
宏利逆向策略混合 |
2.0000 |
2.8600 |
2.0120 |
2.8720 |
-0.0120 |
-0.60% |
| 2025-02-26 |
229002 |
宏利逆向策略混合 |
2.0120 |
2.8720 |
1.9970 |
2.8570 |
0.0150 |
0.75% |
| 2025-02-25 |
229002 |
宏利逆向策略混合 |
1.9970 |
2.8570 |
2.0200 |
2.8800 |
-0.0230 |
-1.14% |
| 2025-02-24 |
229002 |
宏利逆向策略混合 |
2.0200 |
2.8800 |
2.0290 |
2.8890 |
-0.0090 |
-0.44% |
