宏利新兴景气龙头混合A(泰达宏利新兴景气龙头混合A)基金净值查询(012382)
今天最新净值
0.7389
-0.0414 -5.3100%
2025-01-27
盘中实时估值(仅供参考)
0.6308
0.0086 1.3812%
- 累计净值：0.7389
- 成立日期：2021-10-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：24.1395亿
- 最近资产：14.41亿元
- 基金公司：泰达宏利基金
- 基金经理：王鹏
近一季宏利新兴景气龙头混合A|泰达宏利新兴景气龙头混合A基金净值查询
近一季,宏利新兴景气龙头混合A(012382)基金累计收益率2.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
012382 |
宏利新兴景气龙头混合A |
0.7389 |
0.7389 |
0.7803 |
0.7803 |
-0.0414 |
-5.31% |
| 2025-01-22 |
012382 |
宏利新兴景气龙头混合A |
0.7904 |
0.7904 |
0.7602 |
0.7602 |
0.0302 |
3.97% |
| 2025-01-14 |
012382 |
宏利新兴景气龙头混合A |
0.7137 |
0.7137 |
0.6938 |
0.6938 |
0.0199 |
2.87% |
| 2025-01-13 |
012382 |
宏利新兴景气龙头混合A |
0.6938 |
0.6938 |
0.7005 |
0.7005 |
-0.0067 |
-0.96% |
| 2025-01-10 |
012382 |
宏利新兴景气龙头混合A |
0.7005 |
0.7005 |
0.7273 |
0.7273 |
-0.0268 |
-3.68% |
| 2025-01-09 |
012382 |
宏利新兴景气龙头混合A |
0.7273 |
0.7273 |
0.7207 |
0.7207 |
0.0066 |
0.92% |
| 2025-01-08 |
012382 |
宏利新兴景气龙头混合A |
0.7207 |
0.7207 |
0.7135 |
0.7135 |
0.0072 |
1.01% |
| 2025-01-07 |
012382 |
宏利新兴景气龙头混合A |
0.7135 |
0.7135 |
0.6708 |
0.6708 |
0.0427 |
6.37% |
| 2025-01-06 |
012382 |
宏利新兴景气龙头混合A |
0.6708 |
0.6708 |
0.6687 |
0.6687 |
0.0021 |
0.31% |
| 2025-01-03 |
012382 |
宏利新兴景气龙头混合A |
0.6687 |
0.6687 |
0.6838 |
0.6838 |
-0.0151 |
-2.21% |
|
|
| 2025-01-02 |
012382 |
宏利新兴景气龙头混合A |
0.6838 |
0.6838 |
0.6968 |
0.6968 |
-0.0130 |
-1.87% |
| 2024-12-31 |
012382 |
宏利新兴景气龙头混合A |
0.6968 |
0.6968 |
0.7271 |
0.7271 |
-0.0303 |
-4.17% |
| 2024-12-26 |
012382 |
宏利新兴景气龙头混合A |
0.7322 |
0.7322 |
0.6830 |
0.6830 |
0.0492 |
7.20% |
| 2024-12-25 |
012382 |
宏利新兴景气龙头混合A |
0.6830 |
0.6830 |
0.6843 |
0.6843 |
-0.0013 |
-0.19% |
| 2024-12-24 |
012382 |
宏利新兴景气龙头混合A |
0.6843 |
0.6843 |
0.6812 |
0.6812 |
0.0031 |
0.46% |
| 2024-12-23 |
012382 |
宏利新兴景气龙头混合A |
0.6812 |
0.6812 |
0.6912 |
0.6912 |
-0.0100 |
-1.45% |
| 2024-12-20 |
012382 |
宏利新兴景气龙头混合A |
0.6912 |
0.6912 |
0.6734 |
0.6734 |
0.0178 |
2.64% |
| 2024-12-19 |
012382 |
宏利新兴景气龙头混合A |
0.6734 |
0.6734 |
0.6613 |
0.6613 |
0.0121 |
1.83% |
| 2024-12-18 |
012382 |
宏利新兴景气龙头混合A |
0.6613 |
0.6613 |
0.6643 |
0.6643 |
-0.0030 |
-0.45% |
| 2024-12-17 |
012382 |
宏利新兴景气龙头混合A |
0.6643 |
0.6643 |
0.6564 |
0.6564 |
0.0079 |
1.20% |
| 2024-12-16 |
012382 |
宏利新兴景气龙头混合A |
0.6564 |
0.6564 |
0.6522 |
0.6522 |
0.0042 |
0.64% |
| 2024-12-13 |
012382 |
宏利新兴景气龙头混合A |
0.6522 |
0.6522 |
0.6580 |
0.6580 |
-0.0058 |
-0.88% |
| 2024-12-12 |
012382 |
宏利新兴景气龙头混合A |
0.6580 |
0.6580 |
0.6471 |
0.6471 |
0.0109 |
1.68% |
| 2024-12-11 |
012382 |
宏利新兴景气龙头混合A |
0.6471 |
0.6471 |
0.6356 |
0.6356 |
0.0115 |
1.81% |
| 2024-12-10 |
012382 |
宏利新兴景气龙头混合A |
0.6356 |
0.6356 |
0.6457 |
0.6457 |
-0.0101 |
-1.56% |
|
|
| 2024-12-09 |
012382 |
宏利新兴景气龙头混合A |
0.6457 |
0.6457 |
0.6549 |
0.6549 |
-0.0092 |
-1.40% |
| 2024-12-06 |
012382 |
宏利新兴景气龙头混合A |
0.6549 |
0.6549 |
0.6544 |
0.6544 |
0.0005 |
0.08% |
| 2024-12-05 |
012382 |
宏利新兴景气龙头混合A |
0.6544 |
0.6544 |
0.6391 |
0.6391 |
0.0153 |
2.39% |
| 2024-12-04 |
012382 |
宏利新兴景气龙头混合A |
0.6391 |
0.6391 |
0.6475 |
0.6475 |
-0.0084 |
-1.30% |
| 2024-12-03 |
012382 |
宏利新兴景气龙头混合A |
0.6475 |
0.6475 |
0.6561 |
0.6561 |
-0.0086 |
-1.31% |
| 2024-12-02 |
012382 |
宏利新兴景气龙头混合A |
0.6561 |
0.6561 |
0.6364 |
0.6364 |
0.0197 |
3.10% |
| 2024-11-29 |
012382 |
宏利新兴景气龙头混合A |
0.6364 |
0.6364 |
0.6237 |
0.6237 |
0.0127 |
2.04% |
| 2024-11-28 |
012382 |
宏利新兴景气龙头混合A |
0.6237 |
0.6237 |
0.6371 |
0.6371 |
-0.0134 |
-2.10% |
| 2024-11-27 |
012382 |
宏利新兴景气龙头混合A |
0.6371 |
0.6371 |
0.6213 |
0.6213 |
0.0158 |
2.54% |
| 2024-11-26 |
012382 |
宏利新兴景气龙头混合A |
0.6213 |
0.6213 |
0.6222 |
0.6222 |
-0.0009 |
-0.14% |
| 2024-11-25 |
012382 |
宏利新兴景气龙头混合A |
0.6222 |
0.6222 |
0.6359 |
0.6359 |
-0.0137 |
-2.15% |
| 2024-11-22 |
012382 |
宏利新兴景气龙头混合A |
0.6359 |
0.6359 |
0.6601 |
0.6601 |
-0.0242 |
-3.67% |
| 2024-11-21 |
012382 |
宏利新兴景气龙头混合A |
0.6601 |
0.6601 |
0.6702 |
0.6702 |
-0.0101 |
-1.51% |
| 2024-11-20 |
012382 |
宏利新兴景气龙头混合A |
0.6702 |
0.6702 |
0.6623 |
0.6623 |
0.0079 |
1.19% |
| 2024-11-19 |
012382 |
宏利新兴景气龙头混合A |
0.6623 |
0.6623 |
0.6501 |
0.6501 |
0.0122 |
1.88% |
| 2024-11-18 |
012382 |
宏利新兴景气龙头混合A |
0.6501 |
0.6501 |
0.6667 |
0.6667 |
-0.0166 |
-2.49% |
| 2024-11-15 |
012382 |
宏利新兴景气龙头混合A |
0.6667 |
0.6667 |
0.6953 |
0.6953 |
-0.0286 |
-4.11% |
| 2024-11-14 |
012382 |
宏利新兴景气龙头混合A |
0.6953 |
0.6953 |
0.7280 |
0.7280 |
-0.0327 |
-4.49% |
| 2024-11-13 |
012382 |
宏利新兴景气龙头混合A |
0.7280 |
0.7280 |
0.7132 |
0.7132 |
0.0148 |
2.08% |
| 2024-11-12 |
012382 |
宏利新兴景气龙头混合A |
0.7132 |
0.7132 |
0.7244 |
0.7244 |
-0.0112 |
-1.55% |
| 2024-11-11 |
012382 |
宏利新兴景气龙头混合A |
0.7244 |
0.7244 |
0.7133 |
0.7133 |
0.0111 |
1.56% |
| 2024-11-08 |
012382 |
宏利新兴景气龙头混合A |
0.7133 |
0.7133 |
0.7108 |
0.7108 |
0.0025 |
0.35% |
| 2024-11-07 |
012382 |
宏利新兴景气龙头混合A |
0.7108 |
0.7108 |
0.7028 |
0.7028 |
0.0080 |
1.14% |
| 2024-11-06 |
012382 |
宏利新兴景气龙头混合A |
0.7028 |
0.7028 |
0.7188 |
0.7188 |
-0.0160 |
-2.23% |
| 2024-11-05 |
012382 |
宏利新兴景气龙头混合A |
0.7188 |
0.7188 |
0.7004 |
0.7004 |
0.0184 |
2.63% |
