宏利行业精选混合A(泰达荷银精选)基金净值查询(162204)
今天最新净值
6.9817
0.0692 1.0000%
2025-02-10
盘中实时估值(仅供参考)
6.7535
0.0112 0.1662%
- 累计净值：8.7867
- 成立日期：2004-07-09
- 基金类型：混合型-偏股
- 成立份额：20.170亿份
- 最近份额：0.9623亿
- 最近资产：7.18亿元
- 基金公司：泰达宏利基金
- 基金经理：冀楠 张勋 孟杰
近一季宏利行业精选混合A|泰达荷银精选基金净值查询
近一季,宏利行业精选混合A(162204)基金累计收益率-0.94%
| 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 |
162204 |
宏利行业精选混合A |
6.9967 |
8.8017 |
6.9817 |
8.7867 |
0.0150 |
0.21% |
| 2025-02-07 |
162204 |
宏利行业精选混合A |
6.9817 |
8.7867 |
6.9125 |
8.7175 |
0.0692 |
1.00% |
| 2025-02-06 |
162204 |
宏利行业精选混合A |
6.9125 |
8.7175 |
6.8352 |
8.6402 |
0.0773 |
1.13% |
| 2025-02-05 |
162204 |
宏利行业精选混合A |
6.8352 |
8.6402 |
6.9130 |
8.7180 |
-0.0778 |
-1.13% |
| 2025-01-27 |
162204 |
宏利行业精选混合A |
6.9130 |
8.7180 |
6.9796 |
8.7846 |
-0.0666 |
-0.95% |
| 2025-01-22 |
162204 |
宏利行业精选混合A |
6.9436 |
8.7486 |
6.9586 |
8.7636 |
-0.0150 |
-0.22% |
| 2025-01-14 |
162204 |
宏利行业精选混合A |
6.8433 |
8.6483 |
6.7114 |
8.5164 |
0.1319 |
1.97% |
| 2025-01-13 |
162204 |
宏利行业精选混合A |
6.7114 |
8.5164 |
6.7260 |
8.5310 |
-0.0146 |
-0.22% |
| 2025-01-10 |
162204 |
宏利行业精选混合A |
6.7260 |
8.5310 |
6.8074 |
8.6124 |
-0.0814 |
-1.20% |
| 2025-01-09 |
162204 |
宏利行业精选混合A |
6.8074 |
8.6124 |
6.8004 |
8.6054 |
0.0070 |
0.10% |
|
|
| 2025-01-08 |
162204 |
宏利行业精选混合A |
6.8004 |
8.6054 |
6.8337 |
8.6387 |
-0.0333 |
-0.49% |
| 2025-01-07 |
162204 |
宏利行业精选混合A |
6.8337 |
8.6387 |
6.7603 |
8.5653 |
0.0734 |
1.09% |
| 2025-01-06 |
162204 |
宏利行业精选混合A |
6.7603 |
8.5653 |
6.7499 |
8.5549 |
0.0104 |
0.15% |
| 2025-01-03 |
162204 |
宏利行业精选混合A |
6.7499 |
8.5549 |
6.7905 |
8.5955 |
-0.0406 |
-0.60% |
| 2025-01-02 |
162204 |
宏利行业精选混合A |
6.7905 |
8.5955 |
6.9105 |
8.7155 |
-0.1200 |
-1.74% |
| 2024-12-31 |
162204 |
宏利行业精选混合A |
6.9105 |
8.7155 |
6.9965 |
8.8015 |
-0.0860 |
-1.23% |
| 2024-12-26 |
162204 |
宏利行业精选混合A |
7.0292 |
8.8342 |
6.9415 |
8.7465 |
0.0877 |
1.26% |
| 2024-12-25 |
162204 |
宏利行业精选混合A |
6.9415 |
8.7465 |
6.9758 |
8.7808 |
-0.0343 |
-0.49% |
| 2024-12-24 |
162204 |
宏利行业精选混合A |
6.9758 |
8.7808 |
6.8847 |
8.6897 |
0.0911 |
1.32% |
| 2024-12-23 |
162204 |
宏利行业精选混合A |
6.8847 |
8.6897 |
6.9651 |
8.7701 |
-0.0804 |
-1.15% |
| 2024-12-20 |
162204 |
宏利行业精选混合A |
6.9651 |
8.7701 |
6.9558 |
8.7608 |
0.0093 |
0.13% |
| 2024-12-19 |
162204 |
宏利行业精选混合A |
6.9558 |
8.7608 |
6.8904 |
8.6954 |
0.0654 |
0.95% |
| 2024-12-18 |
162204 |
宏利行业精选混合A |
6.8904 |
8.6954 |
6.8773 |
8.6823 |
0.0131 |
0.19% |
| 2024-12-17 |
162204 |
宏利行业精选混合A |
6.8773 |
8.6823 |
6.8782 |
8.6832 |
-0.0009 |
-0.01% |
| 2024-12-16 |
162204 |
宏利行业精选混合A |
6.8782 |
8.6832 |
6.9410 |
8.7460 |
-0.0628 |
-0.90% |
|
|
| 2024-12-13 |
162204 |
宏利行业精选混合A |
6.9410 |
8.7460 |
7.0136 |
8.8186 |
-0.0726 |
-1.04% |
| 2024-12-12 |
162204 |
宏利行业精选混合A |
7.0136 |
8.8186 |
6.9613 |
8.7663 |
0.0523 |
0.75% |
| 2024-12-11 |
162204 |
宏利行业精选混合A |
6.9613 |
8.7663 |
6.9307 |
8.7357 |
0.0306 |
0.44% |
| 2024-12-10 |
162204 |
宏利行业精选混合A |
6.9307 |
8.7357 |
6.9061 |
8.7111 |
0.0246 |
0.36% |
| 2024-12-09 |
162204 |
宏利行业精选混合A |
6.9061 |
8.7111 |
6.9078 |
8.7128 |
-0.0017 |
-0.02% |
| 2024-12-06 |
162204 |
宏利行业精选混合A |
6.9078 |
8.7128 |
6.8259 |
8.6309 |
0.0819 |
1.20% |
| 2024-12-05 |
162204 |
宏利行业精选混合A |
6.8259 |
8.6309 |
6.8340 |
8.6390 |
-0.0081 |
-0.12% |
| 2024-12-04 |
162204 |
宏利行业精选混合A |
6.8340 |
8.6390 |
6.9065 |
8.7115 |
-0.0725 |
-1.05% |
| 2024-12-03 |
162204 |
宏利行业精选混合A |
6.9065 |
8.7115 |
6.9394 |
8.7444 |
-0.0329 |
-0.47% |
| 2024-12-02 |
162204 |
宏利行业精选混合A |
6.9394 |
8.7444 |
6.8729 |
8.6779 |
0.0665 |
0.97% |
| 2024-11-29 |
162204 |
宏利行业精选混合A |
6.8729 |
8.6779 |
6.8212 |
8.6262 |
0.0517 |
0.76% |
| 2024-11-28 |
162204 |
宏利行业精选混合A |
6.8212 |
8.6262 |
6.8787 |
8.6837 |
-0.0575 |
-0.84% |
| 2024-11-27 |
162204 |
宏利行业精选混合A |
6.8787 |
8.6837 |
6.7375 |
8.5425 |
0.1412 |
2.10% |
| 2024-11-26 |
162204 |
宏利行业精选混合A |
6.7375 |
8.5425 |
6.7423 |
8.5473 |
-0.0048 |
-0.07% |
| 2024-11-25 |
162204 |
宏利行业精选混合A |
6.7423 |
8.5473 |
6.7518 |
8.5568 |
-0.0095 |
-0.14% |
| 2024-11-22 |
162204 |
宏利行业精选混合A |
6.7518 |
8.5568 |
6.9370 |
8.7420 |
-0.1852 |
-2.67% |
| 2024-11-21 |
162204 |
宏利行业精选混合A |
6.9370 |
8.7420 |
6.9590 |
8.7640 |
-0.0220 |
-0.32% |
| 2024-11-20 |
162204 |
宏利行业精选混合A |
6.9590 |
8.7640 |
6.9130 |
8.7180 |
0.0460 |
0.67% |
| 2024-11-19 |
162204 |
宏利行业精选混合A |
6.9130 |
8.7180 |
6.8227 |
8.6277 |
0.0903 |
1.32% |
| 2024-11-18 |
162204 |
宏利行业精选混合A |
6.8227 |
8.6277 |
6.9288 |
8.7338 |
-0.1061 |
-1.53% |
| 2024-11-15 |
162204 |
宏利行业精选混合A |
6.9288 |
8.7338 |
7.0133 |
8.8183 |
-0.0845 |
-1.20% |
| 2024-11-14 |
162204 |
宏利行业精选混合A |
7.0133 |
8.8183 |
7.1512 |
8.9562 |
-0.1379 |
-1.93% |
| 2024-11-13 |
162204 |
宏利行业精选混合A |
7.1512 |
8.9562 |
7.1183 |
8.9233 |
0.0329 |
0.46% |
| 2024-11-12 |
162204 |
宏利行业精选混合A |
7.1183 |
8.9233 |
7.1515 |
8.9565 |
-0.0332 |
-0.46% |
| 2024-11-11 |
162204 |
宏利行业精选混合A |
7.1515 |
8.9565 |
7.0634 |
8.8684 |
0.0881 |
1.25% |
