宏利成长混合(泰达荷银成长)基金净值查询(162201)
今天最新净值
2.1138
-0.1326 -5.9000%
2025-01-27
盘中实时估值(仅供参考)
1.7983
0.0231 1.3033%
- 累计净值：4.5103
- 成立日期：2003-04-25
- 基金类型：混合型-灵活
- 成立份额：10.217亿份
- 最近份额：7.2626亿
- 最近资产：13.82亿元
- 基金公司：泰达宏利基金
- 基金经理：周琦凯 王鹏
近一季,宏利成长混合(162201)基金累计收益率1.99%
| 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 |
162201 |
宏利成长混合 |
2.1138 |
4.5103 |
2.2464 |
4.6429 |
-0.1326 |
-5.90% |
| 2025-01-22 |
162201 |
宏利成长混合 |
2.2809 |
4.6774 |
2.1944 |
4.5909 |
0.0865 |
3.94% |
| 2025-01-14 |
162201 |
宏利成长混合 |
2.0491 |
4.4456 |
1.9888 |
4.3853 |
0.0603 |
3.03% |
| 2025-01-13 |
162201 |
宏利成长混合 |
1.9888 |
4.3853 |
2.0003 |
4.3968 |
-0.0115 |
-0.57% |
| 2025-01-10 |
162201 |
宏利成长混合 |
2.0003 |
4.3968 |
2.0773 |
4.4738 |
-0.0770 |
-3.71% |
| 2025-01-09 |
162201 |
宏利成长混合 |
2.0773 |
4.4738 |
2.0696 |
4.4661 |
0.0077 |
0.37% |
| 2025-01-08 |
162201 |
宏利成长混合 |
2.0696 |
4.4661 |
2.0404 |
4.4369 |
0.0292 |
1.43% |
| 2025-01-07 |
162201 |
宏利成长混合 |
2.0404 |
4.4369 |
1.9058 |
4.3023 |
0.1346 |
7.06% |
| 2025-01-06 |
162201 |
宏利成长混合 |
1.9058 |
4.3023 |
1.8941 |
4.2906 |
0.0117 |
0.62% |
| 2025-01-03 |
162201 |
宏利成长混合 |
1.8941 |
4.2906 |
1.9464 |
4.3429 |
-0.0523 |
-2.69% |
|
|
| 2025-01-02 |
162201 |
宏利成长混合 |
1.9464 |
4.3429 |
1.9822 |
4.3787 |
-0.0358 |
-1.81% |
| 2024-12-31 |
162201 |
宏利成长混合 |
1.9822 |
4.3787 |
2.0706 |
4.4671 |
-0.0884 |
-4.27% |
| 2024-12-26 |
162201 |
宏利成长混合 |
2.1125 |
4.5090 |
1.9601 |
4.3566 |
0.1524 |
7.78% |
| 2024-12-25 |
162201 |
宏利成长混合 |
1.9601 |
4.3566 |
1.9656 |
4.3621 |
-0.0055 |
-0.28% |
| 2024-12-24 |
162201 |
宏利成长混合 |
1.9656 |
4.3621 |
1.9536 |
4.3501 |
0.0120 |
0.61% |
| 2024-12-23 |
162201 |
宏利成长混合 |
1.9536 |
4.3501 |
1.9826 |
4.3791 |
-0.0290 |
-1.46% |
| 2024-12-20 |
162201 |
宏利成长混合 |
1.9826 |
4.3791 |
1.9324 |
4.3289 |
0.0502 |
2.60% |
| 2024-12-19 |
162201 |
宏利成长混合 |
1.9324 |
4.3289 |
1.8884 |
4.2849 |
0.0440 |
2.33% |
| 2024-12-18 |
162201 |
宏利成长混合 |
1.8884 |
4.2849 |
1.8979 |
4.2944 |
-0.0095 |
-0.50% |
| 2024-12-17 |
162201 |
宏利成长混合 |
1.8979 |
4.2944 |
1.8687 |
4.2652 |
0.0292 |
1.56% |
| 2024-12-16 |
162201 |
宏利成长混合 |
1.8687 |
4.2652 |
1.8482 |
4.2447 |
0.0205 |
1.11% |
| 2024-12-13 |
162201 |
宏利成长混合 |
1.8482 |
4.2447 |
1.8613 |
4.2578 |
-0.0131 |
-0.70% |
| 2024-12-12 |
162201 |
宏利成长混合 |
1.8613 |
4.2578 |
1.8333 |
4.2298 |
0.0280 |
1.53% |
| 2024-12-11 |
162201 |
宏利成长混合 |
1.8333 |
4.2298 |
1.8011 |
4.1976 |
0.0322 |
1.79% |
| 2024-12-10 |
162201 |
宏利成长混合 |
1.8011 |
4.1976 |
1.8317 |
4.2282 |
-0.0306 |
-1.67% |
|
|
| 2024-12-09 |
162201 |
宏利成长混合 |
1.8317 |
4.2282 |
1.8651 |
4.2616 |
-0.0334 |
-1.79% |
| 2024-12-06 |
162201 |
宏利成长混合 |
1.8651 |
4.2616 |
1.8603 |
4.2568 |
0.0048 |
0.26% |
| 2024-12-05 |
162201 |
宏利成长混合 |
1.8603 |
4.2568 |
1.8186 |
4.2151 |
0.0417 |
2.29% |
| 2024-12-04 |
162201 |
宏利成长混合 |
1.8186 |
4.2151 |
1.8490 |
4.2455 |
-0.0304 |
-1.64% |
| 2024-12-03 |
162201 |
宏利成长混合 |
1.8490 |
4.2455 |
1.8732 |
4.2697 |
-0.0242 |
-1.29% |
| 2024-12-02 |
162201 |
宏利成长混合 |
1.8732 |
4.2697 |
1.8179 |
4.2144 |
0.0553 |
3.04% |
| 2024-11-29 |
162201 |
宏利成长混合 |
1.8179 |
4.2144 |
1.7811 |
4.1776 |
0.0368 |
2.07% |
| 2024-11-28 |
162201 |
宏利成长混合 |
1.7811 |
4.1776 |
1.8206 |
4.2171 |
-0.0395 |
-2.17% |
| 2024-11-27 |
162201 |
宏利成长混合 |
1.8206 |
4.2171 |
1.7773 |
4.1738 |
0.0433 |
2.44% |
| 2024-11-26 |
162201 |
宏利成长混合 |
1.7773 |
4.1738 |
1.7752 |
4.1717 |
0.0021 |
0.12% |
| 2024-11-25 |
162201 |
宏利成长混合 |
1.7752 |
4.1717 |
1.8174 |
4.2139 |
-0.0422 |
-2.32% |
| 2024-11-22 |
162201 |
宏利成长混合 |
1.8174 |
4.2139 |
1.8882 |
4.2847 |
-0.0708 |
-3.75% |
| 2024-11-21 |
162201 |
宏利成长混合 |
1.8882 |
4.2847 |
1.9182 |
4.3147 |
-0.0300 |
-1.56% |
| 2024-11-20 |
162201 |
宏利成长混合 |
1.9182 |
4.3147 |
1.8978 |
4.2943 |
0.0204 |
1.07% |
| 2024-11-19 |
162201 |
宏利成长混合 |
1.8978 |
4.2943 |
1.8607 |
4.2572 |
0.0371 |
1.99% |
| 2024-11-18 |
162201 |
宏利成长混合 |
1.8607 |
4.2572 |
1.9112 |
4.3077 |
-0.0505 |
-2.64% |
| 2024-11-15 |
162201 |
宏利成长混合 |
1.9112 |
4.3077 |
1.9985 |
4.3950 |
-0.0873 |
-4.37% |
| 2024-11-14 |
162201 |
宏利成长混合 |
1.9985 |
4.3950 |
2.0917 |
4.4882 |
-0.0932 |
-4.46% |
| 2024-11-13 |
162201 |
宏利成长混合 |
2.0917 |
4.4882 |
2.0451 |
4.4416 |
0.0466 |
2.28% |
| 2024-11-12 |
162201 |
宏利成长混合 |
2.0451 |
4.4416 |
2.0773 |
4.4738 |
-0.0322 |
-1.55% |
| 2024-11-11 |
162201 |
宏利成长混合 |
2.0773 |
4.4738 |
2.0422 |
4.4387 |
0.0351 |
1.72% |
| 2024-11-08 |
162201 |
宏利成长混合 |
2.0422 |
4.4387 |
2.0337 |
4.4302 |
0.0085 |
0.42% |
| 2024-11-07 |
162201 |
宏利成长混合 |
2.0337 |
4.4302 |
2.0134 |
4.4099 |
0.0203 |
1.01% |
| 2024-11-06 |
162201 |
宏利成长混合 |
2.0134 |
4.4099 |
2.0576 |
4.4541 |
-0.0442 |
-2.15% |
| 2024-11-05 |
162201 |
宏利成长混合 |
2.0576 |
4.4541 |
2.0055 |
4.4020 |
0.0521 |
2.60% |
