宏利稳定混合(泰达荷银稳定)基金净值查询(162203)
今天最新净值
1.5326
-0.0123 -0.8000%
2025-01-27
盘中实时估值(仅供参考)
1.5469
0.0015 0.0997%
- 累计净值：3.4726
- 成立日期：2003-04-25
- 基金类型：混合型-偏股
- 成立份额：9.814亿份
- 最近份额：1.2645亿
- 最近资产：1.91亿元
- 基金公司：泰达宏利基金
- 基金经理：冀楠 刘欣 张勋 邱楠宇
近半年,宏利稳定混合(162203)基金累计收益率8.17%
| 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 |
162203 |
宏利稳定混合 |
1.5326 |
3.4726 |
1.5449 |
3.4849 |
-0.0123 |
-0.80% |
| 2025-01-22 |
162203 |
宏利稳定混合 |
1.5373 |
3.4773 |
1.5464 |
3.4864 |
-0.0091 |
-0.59% |
| 2025-01-14 |
162203 |
宏利稳定混合 |
1.5233 |
3.4633 |
1.4821 |
3.4221 |
0.0412 |
2.78% |
| 2025-01-13 |
162203 |
宏利稳定混合 |
1.4821 |
3.4221 |
1.4852 |
3.4252 |
-0.0031 |
-0.21% |
| 2025-01-10 |
162203 |
宏利稳定混合 |
1.4852 |
3.4252 |
1.5069 |
3.4469 |
-0.0217 |
-1.44% |
| 2025-01-09 |
162203 |
宏利稳定混合 |
1.5069 |
3.4469 |
1.5166 |
3.4566 |
-0.0097 |
-0.64% |
| 2025-01-08 |
162203 |
宏利稳定混合 |
1.5166 |
3.4566 |
1.5177 |
3.4577 |
-0.0011 |
-0.07% |
| 2025-01-07 |
162203 |
宏利稳定混合 |
1.5177 |
3.4577 |
1.5007 |
3.4407 |
0.0170 |
1.13% |
| 2025-01-06 |
162203 |
宏利稳定混合 |
1.5007 |
3.4407 |
1.5080 |
3.4480 |
-0.0073 |
-0.48% |
| 2025-01-03 |
162203 |
宏利稳定混合 |
1.5080 |
3.4480 |
1.5295 |
3.4695 |
-0.0215 |
-1.41% |
|
|
| 2025-01-02 |
162203 |
宏利稳定混合 |
1.5295 |
3.4695 |
1.5687 |
3.5087 |
-0.0392 |
-2.50% |
| 2024-12-31 |
162203 |
宏利稳定混合 |
1.5687 |
3.5087 |
1.5995 |
3.5395 |
-0.0308 |
-1.93% |
| 2024-12-26 |
162203 |
宏利稳定混合 |
1.5933 |
3.5333 |
1.5884 |
3.5284 |
0.0049 |
0.31% |
| 2024-12-25 |
162203 |
宏利稳定混合 |
1.5884 |
3.5284 |
1.5939 |
3.5339 |
-0.0055 |
-0.35% |
| 2024-12-24 |
162203 |
宏利稳定混合 |
1.5939 |
3.5339 |
1.5759 |
3.5159 |
0.0180 |
1.14% |
| 2024-12-23 |
162203 |
宏利稳定混合 |
1.5759 |
3.5159 |
1.5840 |
3.5240 |
-0.0081 |
-0.51% |
| 2024-12-20 |
162203 |
宏利稳定混合 |
1.5840 |
3.5240 |
1.5797 |
3.5197 |
0.0043 |
0.27% |
| 2024-12-19 |
162203 |
宏利稳定混合 |
1.5797 |
3.5197 |
1.5826 |
3.5226 |
-0.0029 |
-0.18% |
| 2024-12-18 |
162203 |
宏利稳定混合 |
1.5826 |
3.5226 |
1.5805 |
3.5205 |
0.0021 |
0.13% |
| 2024-12-17 |
162203 |
宏利稳定混合 |
1.5805 |
3.5205 |
1.5904 |
3.5304 |
-0.0099 |
-0.62% |
| 2024-12-16 |
162203 |
宏利稳定混合 |
1.5904 |
3.5304 |
1.5964 |
3.5364 |
-0.0060 |
-0.38% |
| 2024-12-13 |
162203 |
宏利稳定混合 |
1.5964 |
3.5364 |
1.6282 |
3.5682 |
-0.0318 |
-1.95% |
| 2024-12-12 |
162203 |
宏利稳定混合 |
1.6282 |
3.5682 |
1.6131 |
3.5531 |
0.0151 |
0.94% |
| 2024-12-11 |
162203 |
宏利稳定混合 |
1.6131 |
3.5531 |
1.6061 |
3.5461 |
0.0070 |
0.44% |
| 2024-12-10 |
162203 |
宏利稳定混合 |
1.6061 |
3.5461 |
1.5927 |
3.5327 |
0.0134 |
0.84% |
|
|
| 2024-12-09 |
162203 |
宏利稳定混合 |
1.5927 |
3.5327 |
1.5989 |
3.5389 |
-0.0062 |
-0.39% |
| 2024-12-06 |
162203 |
宏利稳定混合 |
1.5989 |
3.5389 |
1.5882 |
3.5282 |
0.0107 |
0.67% |
| 2024-12-05 |
162203 |
宏利稳定混合 |
1.5882 |
3.5282 |
1.5825 |
3.5225 |
0.0057 |
0.36% |
| 2024-12-04 |
162203 |
宏利稳定混合 |
1.5825 |
3.5225 |
1.5939 |
3.5339 |
-0.0114 |
-0.72% |
| 2024-12-03 |
162203 |
宏利稳定混合 |
1.5939 |
3.5339 |
1.5848 |
3.5248 |
0.0091 |
0.57% |
| 2024-12-02 |
162203 |
宏利稳定混合 |
1.5848 |
3.5248 |
1.5731 |
3.5131 |
0.0117 |
0.74% |
| 2024-11-29 |
162203 |
宏利稳定混合 |
1.5731 |
3.5131 |
1.5516 |
3.4916 |
0.0215 |
1.39% |
| 2024-11-28 |
162203 |
宏利稳定混合 |
1.5516 |
3.4916 |
1.5634 |
3.5034 |
-0.0118 |
-0.75% |
| 2024-11-27 |
162203 |
宏利稳定混合 |
1.5634 |
3.5034 |
1.5434 |
3.4834 |
0.0200 |
1.30% |
| 2024-11-26 |
162203 |
宏利稳定混合 |
1.5434 |
3.4834 |
1.5454 |
3.4854 |
-0.0020 |
-0.13% |
| 2024-11-25 |
162203 |
宏利稳定混合 |
1.5454 |
3.4854 |
1.5490 |
3.4890 |
-0.0036 |
-0.23% |
| 2024-11-22 |
162203 |
宏利稳定混合 |
1.5490 |
3.4890 |
1.5916 |
3.5316 |
-0.0426 |
-2.68% |
| 2024-11-21 |
162203 |
宏利稳定混合 |
1.5916 |
3.5316 |
1.5911 |
3.5311 |
0.0005 |
0.03% |
| 2024-11-20 |
162203 |
宏利稳定混合 |
1.5911 |
3.5311 |
1.5845 |
3.5245 |
0.0066 |
0.42% |
| 2024-11-19 |
162203 |
宏利稳定混合 |
1.5845 |
3.5245 |
1.5721 |
3.5121 |
0.0124 |
0.79% |
| 2024-11-18 |
162203 |
宏利稳定混合 |
1.5721 |
3.5121 |
1.5874 |
3.5274 |
-0.0153 |
-0.96% |
| 2024-11-15 |
162203 |
宏利稳定混合 |
1.5874 |
3.5274 |
1.6236 |
3.5636 |
-0.0362 |
-2.23% |
| 2024-11-14 |
162203 |
宏利稳定混合 |
1.6236 |
3.5636 |
1.6477 |
3.5877 |
-0.0241 |
-1.46% |
| 2024-11-13 |
162203 |
宏利稳定混合 |
1.6477 |
3.5877 |
1.6394 |
3.5794 |
0.0083 |
0.51% |
| 2024-11-12 |
162203 |
宏利稳定混合 |
1.6394 |
3.5794 |
1.6589 |
3.5989 |
-0.0195 |
-1.18% |
| 2024-11-11 |
162203 |
宏利稳定混合 |
1.6589 |
3.5989 |
1.6617 |
3.6017 |
-0.0028 |
-0.17% |
| 2024-11-08 |
162203 |
宏利稳定混合 |
1.6617 |
3.6017 |
1.6839 |
3.6239 |
-0.0222 |
-1.32% |
| 2024-11-07 |
162203 |
宏利稳定混合 |
1.6839 |
3.6239 |
1.6284 |
3.5684 |
0.0555 |
3.41% |
| 2024-11-06 |
162203 |
宏利稳定混合 |
1.6284 |
3.5684 |
1.6342 |
3.5742 |
-0.0058 |
-0.35% |
| 2024-11-05 |
162203 |
宏利稳定混合 |
1.6342 |
3.5742 |
1.6020 |
3.5420 |
0.0322 |
2.01% |
| 2024-11-04 |
162203 |
宏利稳定混合 |
1.6020 |
3.5420 |
1.5810 |
3.5210 |
0.0210 |
1.33% |
| 2024-11-01 |
162203 |
宏利稳定混合 |
1.5810 |
3.5210 |
1.5847 |
3.5247 |
-0.0037 |
-0.23% |
| 2024-10-31 |
162203 |
宏利稳定混合 |
1.5847 |
3.5247 |
1.5855 |
3.5255 |
-0.0008 |
-0.05% |
| 2024-10-30 |
162203 |
宏利稳定混合 |
1.5855 |
3.5255 |
1.5983 |
3.5383 |
-0.0128 |
-0.80% |
| 2024-10-29 |
162203 |
宏利稳定混合 |
1.5983 |
3.5383 |
1.6166 |
3.5566 |
-0.0183 |
-1.13% |
| 2024-10-28 |
162203 |
宏利稳定混合 |
1.6166 |
3.5566 |
1.6131 |
3.5531 |
0.0035 |
0.22% |
| 2024-10-25 |
162203 |
宏利稳定混合 |
1.6131 |
3.5531 |
1.6094 |
3.5494 |
0.0037 |
0.23% |
| 2024-10-24 |
162203 |
宏利稳定混合 |
1.6094 |
3.5494 |
1.6218 |
3.5618 |
-0.0124 |
-0.76% |
| 2024-10-23 |
162203 |
宏利稳定混合 |
1.6218 |
3.5618 |
1.6246 |
3.5646 |
-0.0028 |
-0.17% |
| 2024-10-22 |
162203 |
宏利稳定混合 |
1.6246 |
3.5646 |
1.6119 |
3.5519 |
0.0127 |
0.79% |
| 2024-10-21 |
162203 |
宏利稳定混合 |
1.6119 |
3.5519 |
1.6213 |
3.5613 |
-0.0094 |
-0.58% |
| 2024-10-18 |
162203 |
宏利稳定混合 |
1.6213 |
3.5613 |
1.5800 |
3.5200 |
0.0413 |
2.61% |
| 2024-10-17 |
162203 |
宏利稳定混合 |
1.5800 |
3.5200 |
1.5968 |
3.5368 |
-0.0168 |
-1.05% |
| 2024-10-16 |
162203 |
宏利稳定混合 |
1.5968 |
3.5368 |
1.5974 |
3.5374 |
-0.0006 |
-0.04% |
| 2024-10-15 |
162203 |
宏利稳定混合 |
1.5974 |
3.5374 |
1.6373 |
3.5773 |
-0.0399 |
-2.44% |
| 2024-10-14 |
162203 |
宏利稳定混合 |
1.6373 |
3.5773 |
1.6129 |
3.5529 |
0.0244 |
1.51% |
| 2024-10-11 |
162203 |
宏利稳定混合 |
1.6129 |
3.5529 |
1.6404 |
3.5804 |
-0.0275 |
-1.68% |
| 2024-10-10 |
162203 |
宏利稳定混合 |
1.6404 |
3.5804 |
1.6457 |
3.5857 |
-0.0053 |
-0.32% |
| 2024-10-09 |
162203 |
宏利稳定混合 |
1.6457 |
3.5857 |
1.7498 |
3.6898 |
-0.1041 |
-5.95% |
| 2024-10-08 |
162203 |
宏利稳定混合 |
1.7498 |
3.6898 |
1.6687 |
3.6087 |
0.0811 |
4.86% |
| 2024-09-30 |
162203 |
宏利稳定混合 |
1.6687 |
3.6087 |
1.5387 |
3.4787 |
0.1300 |
8.45% |
| 2024-09-27 |
162203 |
宏利稳定混合 |
1.5387 |
3.4787 |
1.4813 |
3.4213 |
0.0574 |
3.87% |
| 2024-09-26 |
162203 |
宏利稳定混合 |
1.4813 |
3.4213 |
1.4258 |
3.3658 |
0.0555 |
3.89% |
| 2024-09-25 |
162203 |
宏利稳定混合 |
1.4258 |
3.3658 |
1.4178 |
3.3578 |
0.0080 |
0.56% |
| 2024-09-24 |
162203 |
宏利稳定混合 |
1.4178 |
3.3578 |
1.3548 |
3.2948 |
0.0630 |
4.65% |
| 2024-09-23 |
162203 |
宏利稳定混合 |
1.3548 |
3.2948 |
1.3478 |
3.2878 |
0.0070 |
0.52% |
| 2024-09-20 |
162203 |
宏利稳定混合 |
1.3478 |
3.2878 |
1.3506 |
3.2906 |
-0.0028 |
-0.21% |
| 2024-09-19 |
162203 |
宏利稳定混合 |
1.3506 |
3.2906 |
1.3468 |
3.2868 |
0.0038 |
0.28% |
| 2024-09-18 |
162203 |
宏利稳定混合 |
1.3468 |
3.2868 |
1.3403 |
3.2803 |
0.0065 |
0.48% |
| 2024-09-13 |
162203 |
宏利稳定混合 |
1.3403 |
3.2803 |
1.3411 |
3.2811 |
-0.0008 |
-0.06% |
| 2024-09-12 |
162203 |
宏利稳定混合 |
1.3411 |
3.2811 |
1.3450 |
3.2850 |
-0.0039 |
-0.29% |
| 2024-09-11 |
162203 |
宏利稳定混合 |
1.3450 |
3.2850 |
1.3509 |
3.2909 |
-0.0059 |
-0.44% |
| 2024-09-10 |
162203 |
宏利稳定混合 |
1.3509 |
3.2909 |
1.3476 |
3.2876 |
0.0033 |
0.24% |
| 2024-09-09 |
162203 |
宏利稳定混合 |
1.3476 |
3.2876 |
1.3583 |
3.2983 |
-0.0107 |
-0.79% |
| 2024-09-06 |
162203 |
宏利稳定混合 |
1.3583 |
3.2983 |
1.3711 |
3.3111 |
-0.0128 |
-0.93% |
| 2024-09-05 |
162203 |
宏利稳定混合 |
1.3711 |
3.3111 |
1.3677 |
3.3077 |
0.0034 |
0.25% |
| 2024-09-04 |
162203 |
宏利稳定混合 |
1.3677 |
3.3077 |
1.3752 |
3.3152 |
-0.0075 |
-0.55% |
| 2024-09-03 |
162203 |
宏利稳定混合 |
1.3752 |
3.3152 |
1.3718 |
3.3118 |
0.0034 |
0.25% |
| 2024-09-02 |
162203 |
宏利稳定混合 |
1.3718 |
3.3118 |
1.3881 |
3.3281 |
-0.0163 |
-1.17% |
| 2024-08-30 |
162203 |
宏利稳定混合 |
1.3881 |
3.3281 |
1.3655 |
3.3055 |
0.0226 |
1.66% |
| 2024-08-29 |
162203 |
宏利稳定混合 |
1.3655 |
3.3055 |
1.3720 |
3.3120 |
-0.0065 |
-0.47% |
| 2024-08-28 |
162203 |
宏利稳定混合 |
1.3720 |
3.3120 |
1.3791 |
3.3191 |
-0.0071 |
-0.51% |
| 2024-08-27 |
162203 |
宏利稳定混合 |
1.3791 |
3.3191 |
1.3890 |
3.3290 |
-0.0099 |
-0.71% |
| 2024-08-26 |
162203 |
宏利稳定混合 |
1.3890 |
3.3290 |
1.3960 |
3.3360 |
-0.0070 |
-0.50% |
| 2024-08-23 |
162203 |
宏利稳定混合 |
1.3960 |
3.3360 |
1.3970 |
3.3370 |
-0.0010 |
-0.07% |
| 2024-08-22 |
162203 |
宏利稳定混合 |
1.3970 |
3.3370 |
1.3991 |
3.3391 |
-0.0021 |
-0.15% |
| 2024-08-21 |
162203 |
宏利稳定混合 |
1.3991 |
3.3391 |
1.4045 |
3.3445 |
-0.0054 |
-0.38% |
| 2024-08-20 |
162203 |
宏利稳定混合 |
1.4045 |
3.3445 |
1.4181 |
3.3581 |
-0.0136 |
-0.96% |
| 2024-08-19 |
162203 |
宏利稳定混合 |
1.4181 |
3.3581 |
1.4097 |
3.3497 |
0.0084 |
0.60% |
| 2024-08-16 |
162203 |
宏利稳定混合 |
1.4097 |
3.3497 |
1.4069 |
3.3469 |
0.0028 |
0.20% |
| 2024-08-15 |
162203 |
宏利稳定混合 |
1.4069 |
3.3469 |
1.4004 |
3.3404 |
0.0065 |
0.46% |
| 2024-08-14 |
162203 |
宏利稳定混合 |
1.4004 |
3.3404 |
1.4117 |
3.3517 |
-0.0113 |
-0.80% |
| 2024-08-13 |
162203 |
宏利稳定混合 |
1.4117 |
3.3517 |
1.4086 |
3.3486 |
0.0031 |
0.22% |
| 2024-08-12 |
162203 |
宏利稳定混合 |
1.4086 |
3.3486 |
1.4105 |
3.3505 |
-0.0019 |
-0.13% |
| 2024-08-09 |
162203 |
宏利稳定混合 |
1.4105 |
3.3505 |
1.4158 |
3.3558 |
-0.0053 |
-0.37% |
| 2024-08-08 |
162203 |
宏利稳定混合 |
1.4158 |
3.3558 |
1.4141 |
3.3541 |
0.0017 |
0.12% |
| 2024-08-07 |
162203 |
宏利稳定混合 |
1.4141 |
3.3541 |
1.4142 |
3.3542 |
-0.0001 |
-0.01% |
| 2024-08-06 |
162203 |
宏利稳定混合 |
1.4142 |
3.3542 |
1.4119 |
3.3519 |
0.0023 |
0.16% |
