宏利周期混合(泰达荷银周期)基金净值查询(162202)
今天最新净值
2.9986
0.0335 1.1300%
2025-02-10
盘中实时估值(仅供参考)
2.9699
-0.0071 -0.2384%
- 累计净值：5.0436
- 成立日期：2003-04-25
- 基金类型：混合型-偏股
- 成立份额：6.272亿份
- 最近份额：1.8909亿
- 最近资产：4.79亿元
- 基金公司：泰达宏利基金
- 基金经理：张勋 庄腾飞
近一季,宏利周期混合(162202)基金累计收益率-5.06%
| 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 |
| 2025-02-10 |
162202 |
宏利周期混合 |
3.0124 |
5.0574 |
2.9986 |
5.0436 |
0.0138 |
0.46% |
| 2025-02-07 |
162202 |
宏利周期混合 |
2.9986 |
5.0436 |
2.9651 |
5.0101 |
0.0335 |
1.13% |
| 2025-02-06 |
162202 |
宏利周期混合 |
2.9651 |
5.0101 |
2.9734 |
5.0184 |
-0.0083 |
-0.28% |
| 2025-02-05 |
162202 |
宏利周期混合 |
2.9734 |
5.0184 |
2.9898 |
5.0348 |
-0.0164 |
-0.55% |
| 2025-01-27 |
162202 |
宏利周期混合 |
2.9898 |
5.0348 |
2.9759 |
5.0209 |
0.0139 |
0.47% |
| 2025-01-22 |
162202 |
宏利周期混合 |
2.9684 |
5.0134 |
2.9821 |
5.0271 |
-0.0137 |
-0.46% |
| 2025-01-14 |
162202 |
宏利周期混合 |
3.0001 |
5.0451 |
2.9755 |
5.0205 |
0.0246 |
0.83% |
| 2025-01-13 |
162202 |
宏利周期混合 |
2.9755 |
5.0205 |
2.9484 |
4.9934 |
0.0271 |
0.92% |
| 2025-01-10 |
162202 |
宏利周期混合 |
2.9484 |
4.9934 |
2.9572 |
5.0022 |
-0.0088 |
-0.30% |
| 2025-01-09 |
162202 |
宏利周期混合 |
2.9572 |
5.0022 |
2.9716 |
5.0166 |
-0.0144 |
-0.48% |
|
|
| 2025-01-08 |
162202 |
宏利周期混合 |
2.9716 |
5.0166 |
2.9860 |
5.0310 |
-0.0144 |
-0.48% |
| 2025-01-07 |
162202 |
宏利周期混合 |
2.9860 |
5.0310 |
2.9692 |
5.0142 |
0.0168 |
0.57% |
| 2025-01-06 |
162202 |
宏利周期混合 |
2.9692 |
5.0142 |
2.9768 |
5.0218 |
-0.0076 |
-0.26% |
| 2025-01-03 |
162202 |
宏利周期混合 |
2.9768 |
5.0218 |
2.9514 |
4.9964 |
0.0254 |
0.86% |
| 2025-01-02 |
162202 |
宏利周期混合 |
2.9514 |
4.9964 |
2.9891 |
5.0341 |
-0.0377 |
-1.26% |
| 2024-12-31 |
162202 |
宏利周期混合 |
2.9891 |
5.0341 |
3.0162 |
5.0612 |
-0.0271 |
-0.90% |
| 2024-12-26 |
162202 |
宏利周期混合 |
3.0021 |
5.0471 |
3.0067 |
5.0517 |
-0.0046 |
-0.15% |
| 2024-12-25 |
162202 |
宏利周期混合 |
3.0067 |
5.0517 |
3.0038 |
5.0488 |
0.0029 |
0.10% |
| 2024-12-24 |
162202 |
宏利周期混合 |
3.0038 |
5.0488 |
2.9826 |
5.0276 |
0.0212 |
0.71% |
| 2024-12-23 |
162202 |
宏利周期混合 |
2.9826 |
5.0276 |
2.9571 |
5.0021 |
0.0255 |
0.86% |
| 2024-12-20 |
162202 |
宏利周期混合 |
2.9571 |
5.0021 |
2.9963 |
5.0413 |
-0.0392 |
-1.31% |
| 2024-12-19 |
162202 |
宏利周期混合 |
2.9963 |
5.0413 |
3.0148 |
5.0598 |
-0.0185 |
-0.61% |
| 2024-12-18 |
162202 |
宏利周期混合 |
3.0148 |
5.0598 |
3.0184 |
5.0634 |
-0.0036 |
-0.12% |
| 2024-12-17 |
162202 |
宏利周期混合 |
3.0184 |
5.0634 |
3.0194 |
5.0644 |
-0.0010 |
-0.03% |
| 2024-12-16 |
162202 |
宏利周期混合 |
3.0194 |
5.0644 |
3.0289 |
5.0739 |
-0.0095 |
-0.31% |
|
|
| 2024-12-13 |
162202 |
宏利周期混合 |
3.0289 |
5.0739 |
3.0970 |
5.1420 |
-0.0681 |
-2.20% |
| 2024-12-12 |
162202 |
宏利周期混合 |
3.0970 |
5.1420 |
3.0861 |
5.1311 |
0.0109 |
0.35% |
| 2024-12-11 |
162202 |
宏利周期混合 |
3.0861 |
5.1311 |
3.0502 |
5.0952 |
0.0359 |
1.18% |
| 2024-12-10 |
162202 |
宏利周期混合 |
3.0502 |
5.0952 |
3.0417 |
5.0867 |
0.0085 |
0.28% |
| 2024-12-09 |
162202 |
宏利周期混合 |
3.0417 |
5.0867 |
3.0352 |
5.0802 |
0.0065 |
0.21% |
| 2024-12-06 |
162202 |
宏利周期混合 |
3.0352 |
5.0802 |
3.0157 |
5.0607 |
0.0195 |
0.65% |
| 2024-12-05 |
162202 |
宏利周期混合 |
3.0157 |
5.0607 |
3.0398 |
5.0848 |
-0.0241 |
-0.79% |
| 2024-12-04 |
162202 |
宏利周期混合 |
3.0398 |
5.0848 |
3.0115 |
5.0565 |
0.0283 |
0.94% |
| 2024-12-03 |
162202 |
宏利周期混合 |
3.0115 |
5.0565 |
3.0001 |
5.0451 |
0.0114 |
0.38% |
| 2024-12-02 |
162202 |
宏利周期混合 |
3.0001 |
5.0451 |
2.9887 |
5.0337 |
0.0114 |
0.38% |
| 2024-11-29 |
162202 |
宏利周期混合 |
2.9887 |
5.0337 |
2.9697 |
5.0147 |
0.0190 |
0.64% |
| 2024-11-28 |
162202 |
宏利周期混合 |
2.9697 |
5.0147 |
2.9939 |
5.0389 |
-0.0242 |
-0.81% |
| 2024-11-27 |
162202 |
宏利周期混合 |
2.9939 |
5.0389 |
2.9674 |
5.0124 |
0.0265 |
0.89% |
| 2024-11-26 |
162202 |
宏利周期混合 |
2.9674 |
5.0124 |
2.9770 |
5.0220 |
-0.0096 |
-0.32% |
| 2024-11-25 |
162202 |
宏利周期混合 |
2.9770 |
5.0220 |
2.9907 |
5.0357 |
-0.0137 |
-0.46% |
| 2024-11-22 |
162202 |
宏利周期混合 |
2.9907 |
5.0357 |
3.0647 |
5.1097 |
-0.0740 |
-2.41% |
| 2024-11-21 |
162202 |
宏利周期混合 |
3.0647 |
5.1097 |
3.0611 |
5.1061 |
0.0036 |
0.12% |
| 2024-11-20 |
162202 |
宏利周期混合 |
3.0611 |
5.1061 |
3.0572 |
5.1022 |
0.0039 |
0.13% |
| 2024-11-19 |
162202 |
宏利周期混合 |
3.0572 |
5.1022 |
3.0301 |
5.0751 |
0.0271 |
0.89% |
| 2024-11-18 |
162202 |
宏利周期混合 |
3.0301 |
5.0751 |
3.0415 |
5.0865 |
-0.0114 |
-0.37% |
| 2024-11-15 |
162202 |
宏利周期混合 |
3.0415 |
5.0865 |
3.0520 |
5.0970 |
-0.0105 |
-0.34% |
| 2024-11-14 |
162202 |
宏利周期混合 |
3.0520 |
5.0970 |
3.0902 |
5.1352 |
-0.0382 |
-1.24% |
| 2024-11-13 |
162202 |
宏利周期混合 |
3.0902 |
5.1352 |
3.0817 |
5.1267 |
0.0085 |
0.28% |
| 2024-11-12 |
162202 |
宏利周期混合 |
3.0817 |
5.1267 |
3.1252 |
5.1702 |
-0.0435 |
-1.39% |
| 2024-11-11 |
162202 |
宏利周期混合 |
3.1252 |
5.1702 |
3.1730 |
5.2180 |
-0.0478 |
-1.51% |
