宏利新兴景气龙头混合C(泰达宏利新兴景气龙头混合C)基金净值查询(012383)
今天最新净值
0.7246
-0.0406 -5.3100%
2025-01-27
盘中实时估值(仅供参考)
0.6192
0.0084 1.3812%
- 累计净值：0.7246
- 成立日期：2021-10-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：24.5680亿
- 最近资产：2.38亿元
- 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C|泰达宏利新兴景气龙头混合C基金净值查询
近一季,宏利新兴景气龙头混合C(012383)基金累计收益率1.84%
| 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 |
012383 |
宏利新兴景气龙头混合C |
0.7246 |
0.7246 |
0.7652 |
0.7652 |
-0.0406 |
-5.31% |
| 2025-01-22 |
012383 |
宏利新兴景气龙头混合C |
0.7752 |
0.7752 |
0.7456 |
0.7456 |
0.0296 |
3.97% |
| 2025-01-14 |
012383 |
宏利新兴景气龙头混合C |
0.7000 |
0.7000 |
0.6805 |
0.6805 |
0.0195 |
2.87% |
| 2025-01-13 |
012383 |
宏利新兴景气龙头混合C |
0.6805 |
0.6805 |
0.6871 |
0.6871 |
-0.0066 |
-0.96% |
| 2025-01-10 |
012383 |
宏利新兴景气龙头混合C |
0.6871 |
0.6871 |
0.7135 |
0.7135 |
-0.0264 |
-3.70% |
| 2025-01-09 |
012383 |
宏利新兴景气龙头混合C |
0.7135 |
0.7135 |
0.7070 |
0.7070 |
0.0065 |
0.92% |
| 2025-01-08 |
012383 |
宏利新兴景气龙头混合C |
0.7070 |
0.7070 |
0.7000 |
0.7000 |
0.0070 |
1.00% |
| 2025-01-07 |
012383 |
宏利新兴景气龙头混合C |
0.7000 |
0.7000 |
0.6580 |
0.6580 |
0.0420 |
6.38% |
| 2025-01-06 |
012383 |
宏利新兴景气龙头混合C |
0.6580 |
0.6580 |
0.6560 |
0.6560 |
0.0020 |
0.30% |
| 2025-01-03 |
012383 |
宏利新兴景气龙头混合C |
0.6560 |
0.6560 |
0.6708 |
0.6708 |
-0.0148 |
-2.21% |
|
|
| 2025-01-02 |
012383 |
宏利新兴景气龙头混合C |
0.6708 |
0.6708 |
0.6836 |
0.6836 |
-0.0128 |
-1.87% |
| 2024-12-31 |
012383 |
宏利新兴景气龙头混合C |
0.6836 |
0.6836 |
0.7134 |
0.7134 |
-0.0298 |
-4.18% |
| 2024-12-26 |
012383 |
宏利新兴景气龙头混合C |
0.7184 |
0.7184 |
0.6701 |
0.6701 |
0.0483 |
7.21% |
| 2024-12-25 |
012383 |
宏利新兴景气龙头混合C |
0.6701 |
0.6701 |
0.6714 |
0.6714 |
-0.0013 |
-0.19% |
| 2024-12-24 |
012383 |
宏利新兴景气龙头混合C |
0.6714 |
0.6714 |
0.6684 |
0.6684 |
0.0030 |
0.45% |
| 2024-12-23 |
012383 |
宏利新兴景气龙头混合C |
0.6684 |
0.6684 |
0.6783 |
0.6783 |
-0.0099 |
-1.46% |
| 2024-12-20 |
012383 |
宏利新兴景气龙头混合C |
0.6783 |
0.6783 |
0.6607 |
0.6607 |
0.0176 |
2.66% |
| 2024-12-19 |
012383 |
宏利新兴景气龙头混合C |
0.6607 |
0.6607 |
0.6489 |
0.6489 |
0.0118 |
1.82% |
| 2024-12-18 |
012383 |
宏利新兴景气龙头混合C |
0.6489 |
0.6489 |
0.6518 |
0.6518 |
-0.0029 |
-0.44% |
| 2024-12-17 |
012383 |
宏利新兴景气龙头混合C |
0.6518 |
0.6518 |
0.6441 |
0.6441 |
0.0077 |
1.20% |
| 2024-12-16 |
012383 |
宏利新兴景气龙头混合C |
0.6441 |
0.6441 |
0.6401 |
0.6401 |
0.0040 |
0.62% |
| 2024-12-13 |
012383 |
宏利新兴景气龙头混合C |
0.6401 |
0.6401 |
0.6457 |
0.6457 |
-0.0056 |
-0.87% |
| 2024-12-12 |
012383 |
宏利新兴景气龙头混合C |
0.6457 |
0.6457 |
0.6351 |
0.6351 |
0.0106 |
1.67% |
| 2024-12-11 |
012383 |
宏利新兴景气龙头混合C |
0.6351 |
0.6351 |
0.6238 |
0.6238 |
0.0113 |
1.81% |
| 2024-12-10 |
012383 |
宏利新兴景气龙头混合C |
0.6238 |
0.6238 |
0.6337 |
0.6337 |
-0.0099 |
-1.56% |
|
|
| 2024-12-09 |
012383 |
宏利新兴景气龙头混合C |
0.6337 |
0.6337 |
0.6428 |
0.6428 |
-0.0091 |
-1.42% |
| 2024-12-06 |
012383 |
宏利新兴景气龙头混合C |
0.6428 |
0.6428 |
0.6423 |
0.6423 |
0.0005 |
0.08% |
| 2024-12-05 |
012383 |
宏利新兴景气龙头混合C |
0.6423 |
0.6423 |
0.6273 |
0.6273 |
0.0150 |
2.39% |
| 2024-12-04 |
012383 |
宏利新兴景气龙头混合C |
0.6273 |
0.6273 |
0.6356 |
0.6356 |
-0.0083 |
-1.31% |
| 2024-12-03 |
012383 |
宏利新兴景气龙头混合C |
0.6356 |
0.6356 |
0.6440 |
0.6440 |
-0.0084 |
-1.30% |
| 2024-12-02 |
012383 |
宏利新兴景气龙头混合C |
0.6440 |
0.6440 |
0.6247 |
0.6247 |
0.0193 |
3.09% |
| 2024-11-29 |
012383 |
宏利新兴景气龙头混合C |
0.6247 |
0.6247 |
0.6123 |
0.6123 |
0.0124 |
2.03% |
| 2024-11-28 |
012383 |
宏利新兴景气龙头混合C |
0.6123 |
0.6123 |
0.6254 |
0.6254 |
-0.0131 |
-2.09% |
| 2024-11-27 |
012383 |
宏利新兴景气龙头混合C |
0.6254 |
0.6254 |
0.6099 |
0.6099 |
0.0155 |
2.54% |
| 2024-11-26 |
012383 |
宏利新兴景气龙头混合C |
0.6099 |
0.6099 |
0.6108 |
0.6108 |
-0.0009 |
-0.15% |
| 2024-11-25 |
012383 |
宏利新兴景气龙头混合C |
0.6108 |
0.6108 |
0.6243 |
0.6243 |
-0.0135 |
-2.16% |
| 2024-11-22 |
012383 |
宏利新兴景气龙头混合C |
0.6243 |
0.6243 |
0.6481 |
0.6481 |
-0.0238 |
-3.67% |
| 2024-11-21 |
012383 |
宏利新兴景气龙头混合C |
0.6481 |
0.6481 |
0.6579 |
0.6579 |
-0.0098 |
-1.49% |
| 2024-11-20 |
012383 |
宏利新兴景气龙头混合C |
0.6579 |
0.6579 |
0.6503 |
0.6503 |
0.0076 |
1.17% |
| 2024-11-19 |
012383 |
宏利新兴景气龙头混合C |
0.6503 |
0.6503 |
0.6383 |
0.6383 |
0.0120 |
1.88% |
| 2024-11-18 |
012383 |
宏利新兴景气龙头混合C |
0.6383 |
0.6383 |
0.6546 |
0.6546 |
-0.0163 |
-2.49% |
| 2024-11-15 |
012383 |
宏利新兴景气龙头混合C |
0.6546 |
0.6546 |
0.6827 |
0.6827 |
-0.0281 |
-4.12% |
| 2024-11-14 |
012383 |
宏利新兴景气龙头混合C |
0.6827 |
0.6827 |
0.7148 |
0.7148 |
-0.0321 |
-4.49% |
| 2024-11-13 |
012383 |
宏利新兴景气龙头混合C |
0.7148 |
0.7148 |
0.7003 |
0.7003 |
0.0145 |
2.07% |
| 2024-11-12 |
012383 |
宏利新兴景气龙头混合C |
0.7003 |
0.7003 |
0.7113 |
0.7113 |
-0.0110 |
-1.55% |
| 2024-11-11 |
012383 |
宏利新兴景气龙头混合C |
0.7113 |
0.7113 |
0.7004 |
0.7004 |
0.0109 |
1.56% |
| 2024-11-08 |
012383 |
宏利新兴景气龙头混合C |
0.7004 |
0.7004 |
0.6980 |
0.6980 |
0.0024 |
0.34% |
| 2024-11-07 |
012383 |
宏利新兴景气龙头混合C |
0.6980 |
0.6980 |
0.6901 |
0.6901 |
0.0079 |
1.14% |
| 2024-11-06 |
012383 |
宏利新兴景气龙头混合C |
0.6901 |
0.6901 |
0.7059 |
0.7059 |
-0.0158 |
-2.24% |
| 2024-11-05 |
012383 |
宏利新兴景气龙头混合C |
0.7059 |
0.7059 |
0.6878 |
0.6878 |
0.0181 |
2.63% |
