宏利景气智选18个月持有混合C(泰达宏利景气智选18个月持有混合C)基金净值查询(014808)
今天最新净值
1.2204
-0.0673 -5.2300%
2025-01-27
盘中实时估值(仅供参考)
1.0298
0.0139 1.3682%
- 累计净值：1.2204
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1748亿
- 最近资产：0.18亿元
- 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C|泰达宏利景气智选18个月持有混合C基金净值查询
近一季,宏利景气智选18个月持有混合C(014808)基金累计收益率3.53%
| 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 |
014808 |
宏利景气智选18个月持有混合C |
1.2204 |
1.2204 |
1.2877 |
1.2877 |
-0.0673 |
-5.23% |
| 2025-01-22 |
014808 |
宏利景气智选18个月持有混合C |
1.2978 |
1.2978 |
1.2498 |
1.2498 |
0.0480 |
3.84% |
| 2025-01-14 |
014808 |
宏利景气智选18个月持有混合C |
1.1681 |
1.1681 |
1.1351 |
1.1351 |
0.0330 |
2.91% |
| 2025-01-13 |
014808 |
宏利景气智选18个月持有混合C |
1.1351 |
1.1351 |
1.1457 |
1.1457 |
-0.0106 |
-0.93% |
| 2025-01-10 |
014808 |
宏利景气智选18个月持有混合C |
1.1457 |
1.1457 |
1.1917 |
1.1917 |
-0.0460 |
-3.86% |
| 2025-01-09 |
014808 |
宏利景气智选18个月持有混合C |
1.1917 |
1.1917 |
1.1822 |
1.1822 |
0.0095 |
0.80% |
| 2025-01-08 |
014808 |
宏利景气智选18个月持有混合C |
1.1822 |
1.1822 |
1.1715 |
1.1715 |
0.0107 |
0.91% |
| 2025-01-07 |
014808 |
宏利景气智选18个月持有混合C |
1.1715 |
1.1715 |
1.1010 |
1.1010 |
0.0705 |
6.40% |
| 2025-01-06 |
014808 |
宏利景气智选18个月持有混合C |
1.1010 |
1.1010 |
1.0977 |
1.0977 |
0.0033 |
0.30% |
| 2025-01-03 |
014808 |
宏利景气智选18个月持有混合C |
1.0977 |
1.0977 |
1.1201 |
1.1201 |
-0.0224 |
-2.00% |
|
|
| 2025-01-02 |
014808 |
宏利景气智选18个月持有混合C |
1.1201 |
1.1201 |
1.1416 |
1.1416 |
-0.0215 |
-1.88% |
| 2024-12-31 |
014808 |
宏利景气智选18个月持有混合C |
1.1416 |
1.1416 |
1.1917 |
1.1917 |
-0.0501 |
-4.20% |
| 2024-12-26 |
014808 |
宏利景气智选18个月持有混合C |
1.1985 |
1.1985 |
1.1176 |
1.1176 |
0.0809 |
7.24% |
| 2024-12-25 |
014808 |
宏利景气智选18个月持有混合C |
1.1176 |
1.1176 |
1.1193 |
1.1193 |
-0.0017 |
-0.15% |
| 2024-12-24 |
014808 |
宏利景气智选18个月持有混合C |
1.1193 |
1.1193 |
1.1150 |
1.1150 |
0.0043 |
0.39% |
| 2024-12-23 |
014808 |
宏利景气智选18个月持有混合C |
1.1150 |
1.1150 |
1.1308 |
1.1308 |
-0.0158 |
-1.40% |
| 2024-12-20 |
014808 |
宏利景气智选18个月持有混合C |
1.1308 |
1.1308 |
1.1020 |
1.1020 |
0.0288 |
2.61% |
| 2024-12-19 |
014808 |
宏利景气智选18个月持有混合C |
1.1020 |
1.1020 |
1.0821 |
1.0821 |
0.0199 |
1.84% |
| 2024-12-18 |
014808 |
宏利景气智选18个月持有混合C |
1.0821 |
1.0821 |
1.0872 |
1.0872 |
-0.0051 |
-0.47% |
| 2024-12-17 |
014808 |
宏利景气智选18个月持有混合C |
1.0872 |
1.0872 |
1.0743 |
1.0743 |
0.0129 |
1.20% |
| 2024-12-16 |
014808 |
宏利景气智选18个月持有混合C |
1.0743 |
1.0743 |
1.0679 |
1.0679 |
0.0064 |
0.60% |
| 2024-12-13 |
014808 |
宏利景气智选18个月持有混合C |
1.0679 |
1.0679 |
1.0772 |
1.0772 |
-0.0093 |
-0.86% |
| 2024-12-12 |
014808 |
宏利景气智选18个月持有混合C |
1.0772 |
1.0772 |
1.0579 |
1.0579 |
0.0193 |
1.82% |
| 2024-12-11 |
014808 |
宏利景气智选18个月持有混合C |
1.0579 |
1.0579 |
1.0380 |
1.0380 |
0.0199 |
1.92% |
| 2024-12-10 |
014808 |
宏利景气智选18个月持有混合C |
1.0380 |
1.0380 |
1.0561 |
1.0561 |
-0.0181 |
-1.71% |
|
|
| 2024-12-09 |
014808 |
宏利景气智选18个月持有混合C |
1.0561 |
1.0561 |
1.0721 |
1.0721 |
-0.0160 |
-1.49% |
| 2024-12-06 |
014808 |
宏利景气智选18个月持有混合C |
1.0721 |
1.0721 |
1.0719 |
1.0719 |
0.0002 |
0.02% |
| 2024-12-05 |
014808 |
宏利景气智选18个月持有混合C |
1.0719 |
1.0719 |
1.0457 |
1.0457 |
0.0262 |
2.51% |
| 2024-12-04 |
014808 |
宏利景气智选18个月持有混合C |
1.0457 |
1.0457 |
1.0591 |
1.0591 |
-0.0134 |
-1.27% |
| 2024-12-03 |
014808 |
宏利景气智选18个月持有混合C |
1.0591 |
1.0591 |
1.0734 |
1.0734 |
-0.0143 |
-1.33% |
| 2024-12-02 |
014808 |
宏利景气智选18个月持有混合C |
1.0734 |
1.0734 |
1.0389 |
1.0389 |
0.0345 |
3.32% |
| 2024-11-29 |
014808 |
宏利景气智选18个月持有混合C |
1.0389 |
1.0389 |
1.0176 |
1.0176 |
0.0213 |
2.09% |
| 2024-11-28 |
014808 |
宏利景气智选18个月持有混合C |
1.0176 |
1.0176 |
1.0403 |
1.0403 |
-0.0227 |
-2.18% |
| 2024-11-27 |
014808 |
宏利景气智选18个月持有混合C |
1.0403 |
1.0403 |
1.0152 |
1.0152 |
0.0251 |
2.47% |
| 2024-11-26 |
014808 |
宏利景气智选18个月持有混合C |
1.0152 |
1.0152 |
1.0159 |
1.0159 |
-0.0007 |
-0.07% |
| 2024-11-25 |
014808 |
宏利景气智选18个月持有混合C |
1.0159 |
1.0159 |
1.0402 |
1.0402 |
-0.0243 |
-2.34% |
| 2024-11-22 |
014808 |
宏利景气智选18个月持有混合C |
1.0402 |
1.0402 |
1.0781 |
1.0781 |
-0.0379 |
-3.52% |
| 2024-11-21 |
014808 |
宏利景气智选18个月持有混合C |
1.0781 |
1.0781 |
1.0960 |
1.0960 |
-0.0179 |
-1.63% |
| 2024-11-20 |
014808 |
宏利景气智选18个月持有混合C |
1.0960 |
1.0960 |
1.0834 |
1.0834 |
0.0126 |
1.16% |
| 2024-11-19 |
014808 |
宏利景气智选18个月持有混合C |
1.0834 |
1.0834 |
1.0616 |
1.0616 |
0.0218 |
2.05% |
| 2024-11-18 |
014808 |
宏利景气智选18个月持有混合C |
1.0616 |
1.0616 |
1.0903 |
1.0903 |
-0.0287 |
-2.63% |
| 2024-11-15 |
014808 |
宏利景气智选18个月持有混合C |
1.0903 |
1.0903 |
1.1388 |
1.1388 |
-0.0485 |
-4.26% |
| 2024-11-14 |
014808 |
宏利景气智选18个月持有混合C |
1.1388 |
1.1388 |
1.1905 |
1.1905 |
-0.0517 |
-4.34% |
| 2024-11-13 |
014808 |
宏利景气智选18个月持有混合C |
1.1905 |
1.1905 |
1.1630 |
1.1630 |
0.0275 |
2.36% |
| 2024-11-12 |
014808 |
宏利景气智选18个月持有混合C |
1.1630 |
1.1630 |
1.1813 |
1.1813 |
-0.0183 |
-1.55% |
| 2024-11-11 |
014808 |
宏利景气智选18个月持有混合C |
1.1813 |
1.1813 |
1.1640 |
1.1640 |
0.0173 |
1.49% |
| 2024-11-08 |
014808 |
宏利景气智选18个月持有混合C |
1.1640 |
1.1640 |
1.1595 |
1.1595 |
0.0045 |
0.39% |
| 2024-11-07 |
014808 |
宏利景气智选18个月持有混合C |
1.1595 |
1.1595 |
1.1455 |
1.1455 |
0.0140 |
1.22% |
| 2024-11-06 |
014808 |
宏利景气智选18个月持有混合C |
1.1455 |
1.1455 |
1.1725 |
1.1725 |
-0.0270 |
-2.30% |
| 2024-11-05 |
014808 |
宏利景气智选18个月持有混合C |
1.1725 |
1.1725 |
1.1406 |
1.1406 |
0.0319 |
2.80% |
