宏利景气智选18个月持有混合A(泰达宏利景气智选18个月持有混合A)基金净值查询(014807)
今天最新净值
1.2308
-0.0679 -5.2300%
2025-01-27
盘中实时估值(仅供参考)
1.0381
0.0140 1.3682%
- 累计净值：1.2308
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1661亿
- 最近资产：0.93亿元
- 基金公司：
- 基金经理：王鹏
近一季宏利景气智选18个月持有混合A|泰达宏利景气智选18个月持有混合A基金净值查询
近一季,宏利景气智选18个月持有混合A(014807)基金累计收益率3.60%
| 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 |
014807 |
宏利景气智选18个月持有混合A |
1.2308 |
1.2308 |
1.2987 |
1.2987 |
-0.0679 |
-5.23% |
| 2025-01-22 |
014807 |
宏利景气智选18个月持有混合A |
1.3088 |
1.3088 |
1.2605 |
1.2605 |
0.0483 |
3.83% |
| 2025-01-14 |
014807 |
宏利景气智选18个月持有混合A |
1.1780 |
1.1780 |
1.1447 |
1.1447 |
0.0333 |
2.91% |
| 2025-01-13 |
014807 |
宏利景气智选18个月持有混合A |
1.1447 |
1.1447 |
1.1554 |
1.1554 |
-0.0107 |
-0.93% |
| 2025-01-10 |
014807 |
宏利景气智选18个月持有混合A |
1.1554 |
1.1554 |
1.2017 |
1.2017 |
-0.0463 |
-3.85% |
| 2025-01-09 |
014807 |
宏利景气智选18个月持有混合A |
1.2017 |
1.2017 |
1.1921 |
1.1921 |
0.0096 |
0.81% |
| 2025-01-08 |
014807 |
宏利景气智选18个月持有混合A |
1.1921 |
1.1921 |
1.1814 |
1.1814 |
0.0107 |
0.91% |
| 2025-01-07 |
014807 |
宏利景气智选18个月持有混合A |
1.1814 |
1.1814 |
1.1103 |
1.1103 |
0.0711 |
6.40% |
| 2025-01-06 |
014807 |
宏利景气智选18个月持有混合A |
1.1103 |
1.1103 |
1.1069 |
1.1069 |
0.0034 |
0.31% |
| 2025-01-03 |
014807 |
宏利景气智选18个月持有混合A |
1.1069 |
1.1069 |
1.1295 |
1.1295 |
-0.0226 |
-2.00% |
|
|
| 2025-01-02 |
014807 |
宏利景气智选18个月持有混合A |
1.1295 |
1.1295 |
1.1512 |
1.1512 |
-0.0217 |
-1.88% |
| 2024-12-31 |
014807 |
宏利景气智选18个月持有混合A |
1.1512 |
1.1512 |
1.2016 |
1.2016 |
-0.0504 |
-4.19% |
| 2024-12-26 |
014807 |
宏利景气智选18个月持有混合A |
1.2084 |
1.2084 |
1.1269 |
1.1269 |
0.0815 |
7.23% |
| 2024-12-25 |
014807 |
宏利景气智选18个月持有混合A |
1.1269 |
1.1269 |
1.1286 |
1.1286 |
-0.0017 |
-0.15% |
| 2024-12-24 |
014807 |
宏利景气智选18个月持有混合A |
1.1286 |
1.1286 |
1.1243 |
1.1243 |
0.0043 |
0.38% |
| 2024-12-23 |
014807 |
宏利景气智选18个月持有混合A |
1.1243 |
1.1243 |
1.1401 |
1.1401 |
-0.0158 |
-1.39% |
| 2024-12-20 |
014807 |
宏利景气智选18个月持有混合A |
1.1401 |
1.1401 |
1.1111 |
1.1111 |
0.0290 |
2.61% |
| 2024-12-19 |
014807 |
宏利景气智选18个月持有混合A |
1.1111 |
1.1111 |
1.0910 |
1.0910 |
0.0201 |
1.84% |
| 2024-12-18 |
014807 |
宏利景气智选18个月持有混合A |
1.0910 |
1.0910 |
1.0962 |
1.0962 |
-0.0052 |
-0.47% |
| 2024-12-17 |
014807 |
宏利景气智选18个月持有混合A |
1.0962 |
1.0962 |
1.0832 |
1.0832 |
0.0130 |
1.20% |
| 2024-12-16 |
014807 |
宏利景气智选18个月持有混合A |
1.0832 |
1.0832 |
1.0767 |
1.0767 |
0.0065 |
0.60% |
| 2024-12-13 |
014807 |
宏利景气智选18个月持有混合A |
1.0767 |
1.0767 |
1.0860 |
1.0860 |
-0.0093 |
-0.86% |
| 2024-12-12 |
014807 |
宏利景气智选18个月持有混合A |
1.0860 |
1.0860 |
1.0666 |
1.0666 |
0.0194 |
1.82% |
| 2024-12-11 |
014807 |
宏利景气智选18个月持有混合A |
1.0666 |
1.0666 |
1.0465 |
1.0465 |
0.0201 |
1.92% |
| 2024-12-10 |
014807 |
宏利景气智选18个月持有混合A |
1.0465 |
1.0465 |
1.0648 |
1.0648 |
-0.0183 |
-1.72% |
|
|
| 2024-12-09 |
014807 |
宏利景气智选18个月持有混合A |
1.0648 |
1.0648 |
1.0808 |
1.0808 |
-0.0160 |
-1.48% |
| 2024-12-06 |
014807 |
宏利景气智选18个月持有混合A |
1.0808 |
1.0808 |
1.0806 |
1.0806 |
0.0002 |
0.02% |
| 2024-12-05 |
014807 |
宏利景气智选18个月持有混合A |
1.0806 |
1.0806 |
1.0542 |
1.0542 |
0.0264 |
2.50% |
| 2024-12-04 |
014807 |
宏利景气智选18个月持有混合A |
1.0542 |
1.0542 |
1.0677 |
1.0677 |
-0.0135 |
-1.26% |
| 2024-12-03 |
014807 |
宏利景气智选18个月持有混合A |
1.0677 |
1.0677 |
1.0821 |
1.0821 |
-0.0144 |
-1.33% |
| 2024-12-02 |
014807 |
宏利景气智选18个月持有混合A |
1.0821 |
1.0821 |
1.0473 |
1.0473 |
0.0348 |
3.32% |
| 2024-11-29 |
014807 |
宏利景气智选18个月持有混合A |
1.0473 |
1.0473 |
1.0258 |
1.0258 |
0.0215 |
2.10% |
| 2024-11-28 |
014807 |
宏利景气智选18个月持有混合A |
1.0258 |
1.0258 |
1.0487 |
1.0487 |
-0.0229 |
-2.18% |
| 2024-11-27 |
014807 |
宏利景气智选18个月持有混合A |
1.0487 |
1.0487 |
1.0234 |
1.0234 |
0.0253 |
2.47% |
| 2024-11-26 |
014807 |
宏利景气智选18个月持有混合A |
1.0234 |
1.0234 |
1.0241 |
1.0241 |
-0.0007 |
-0.07% |
| 2024-11-25 |
014807 |
宏利景气智选18个月持有混合A |
1.0241 |
1.0241 |
1.0485 |
1.0485 |
-0.0244 |
-2.33% |
| 2024-11-22 |
014807 |
宏利景气智选18个月持有混合A |
1.0485 |
1.0485 |
1.0868 |
1.0868 |
-0.0383 |
-3.52% |
| 2024-11-21 |
014807 |
宏利景气智选18个月持有混合A |
1.0868 |
1.0868 |
1.1048 |
1.1048 |
-0.0180 |
-1.63% |
| 2024-11-20 |
014807 |
宏利景气智选18个月持有混合A |
1.1048 |
1.1048 |
1.0921 |
1.0921 |
0.0127 |
1.16% |
| 2024-11-19 |
014807 |
宏利景气智选18个月持有混合A |
1.0921 |
1.0921 |
1.0700 |
1.0700 |
0.0221 |
2.07% |
| 2024-11-18 |
014807 |
宏利景气智选18个月持有混合A |
1.0700 |
1.0700 |
1.0990 |
1.0990 |
-0.0290 |
-2.64% |
| 2024-11-15 |
014807 |
宏利景气智选18个月持有混合A |
1.0990 |
1.0990 |
1.1478 |
1.1478 |
-0.0488 |
-4.25% |
| 2024-11-14 |
014807 |
宏利景气智选18个月持有混合A |
1.1478 |
1.1478 |
1.2000 |
1.2000 |
-0.0522 |
-4.35% |
| 2024-11-13 |
014807 |
宏利景气智选18个月持有混合A |
1.2000 |
1.2000 |
1.1722 |
1.1722 |
0.0278 |
2.37% |
| 2024-11-12 |
014807 |
宏利景气智选18个月持有混合A |
1.1722 |
1.1722 |
1.1907 |
1.1907 |
-0.0185 |
-1.55% |
| 2024-11-11 |
014807 |
宏利景气智选18个月持有混合A |
1.1907 |
1.1907 |
1.1732 |
1.1732 |
0.0175 |
1.49% |
| 2024-11-08 |
014807 |
宏利景气智选18个月持有混合A |
1.1732 |
1.1732 |
1.1687 |
1.1687 |
0.0045 |
0.39% |
| 2024-11-07 |
014807 |
宏利景气智选18个月持有混合A |
1.1687 |
1.1687 |
1.1545 |
1.1545 |
0.0142 |
1.23% |
| 2024-11-06 |
014807 |
宏利景气智选18个月持有混合A |
1.1545 |
1.1545 |
1.1817 |
1.1817 |
-0.0272 |
-2.30% |
| 2024-11-05 |
014807 |
宏利景气智选18个月持有混合A |
1.1817 |
1.1817 |
1.1496 |
1.1496 |
0.0321 |
2.79% |
