宏利风险预算混合(泰达荷银风险预算)基金净值查询(162205)
今天最新净值
1.1565
0.0018 0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.1330
0.0004 0.0335%
- 累计净值：3.3185
- 成立日期：2005-04-05
- 基金类型：混合型-偏债
- 成立份额：5.459亿份
- 最近份额：0.6015亿
- 最近资产：0.68亿元
- 基金公司：泰达宏利基金
- 基金经理：刘欣 宁霄 蔡熠阳
近半年宏利风险预算混合|泰达荷银风险预算基金净值查询
近半年,宏利风险预算混合(162205)基金累计收益率5.03%
| 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 |
162205 |
宏利风险预算混合 |
1.1561 |
3.3181 |
1.1565 |
3.3185 |
-0.0004 |
-0.03% |
| 2025-02-07 |
162205 |
宏利风险预算混合 |
1.1565 |
3.3185 |
1.1547 |
3.3167 |
0.0018 |
0.16% |
| 2025-02-06 |
162205 |
宏利风险预算混合 |
1.1547 |
3.3167 |
1.1496 |
3.3116 |
0.0051 |
0.44% |
| 2025-02-05 |
162205 |
宏利风险预算混合 |
1.1496 |
3.3116 |
1.1545 |
3.3165 |
-0.0049 |
-0.42% |
| 2025-01-27 |
162205 |
宏利风险预算混合 |
1.1545 |
3.3165 |
1.1565 |
3.3185 |
-0.0020 |
-0.17% |
| 2025-01-22 |
162205 |
宏利风险预算混合 |
1.1547 |
3.3167 |
1.1522 |
3.3142 |
0.0025 |
0.22% |
| 2025-01-14 |
162205 |
宏利风险预算混合 |
1.1479 |
3.3099 |
1.1389 |
3.3009 |
0.0090 |
0.79% |
| 2025-01-13 |
162205 |
宏利风险预算混合 |
1.1389 |
3.3009 |
1.1436 |
3.3056 |
-0.0047 |
-0.41% |
| 2025-01-10 |
162205 |
宏利风险预算混合 |
1.1436 |
3.3056 |
1.1464 |
3.3084 |
-0.0028 |
-0.24% |
| 2025-01-09 |
162205 |
宏利风险预算混合 |
1.1464 |
3.3084 |
1.1492 |
3.3112 |
-0.0028 |
-0.24% |
|
|
| 2025-01-08 |
162205 |
宏利风险预算混合 |
1.1492 |
3.3112 |
1.1496 |
3.3116 |
-0.0004 |
-0.03% |
| 2025-01-07 |
162205 |
宏利风险预算混合 |
1.1496 |
3.3116 |
1.1457 |
3.3077 |
0.0039 |
0.34% |
| 2025-01-06 |
162205 |
宏利风险预算混合 |
1.1457 |
3.3077 |
1.1476 |
3.3096 |
-0.0019 |
-0.17% |
| 2025-01-03 |
162205 |
宏利风险预算混合 |
1.1476 |
3.3096 |
1.1513 |
3.3133 |
-0.0037 |
-0.32% |
| 2025-01-02 |
162205 |
宏利风险预算混合 |
1.1513 |
3.3133 |
1.1579 |
3.3199 |
-0.0066 |
-0.57% |
| 2024-12-31 |
162205 |
宏利风险预算混合 |
1.1579 |
3.3199 |
1.1607 |
3.3227 |
-0.0028 |
-0.24% |
| 2024-12-26 |
162205 |
宏利风险预算混合 |
1.1591 |
3.3211 |
1.1539 |
3.3159 |
0.0052 |
0.45% |
| 2024-12-25 |
162205 |
宏利风险预算混合 |
1.1539 |
3.3159 |
1.1544 |
3.3164 |
-0.0005 |
-0.04% |
| 2024-12-24 |
162205 |
宏利风险预算混合 |
1.1544 |
3.3164 |
1.1518 |
3.3138 |
0.0026 |
0.23% |
| 2024-12-23 |
162205 |
宏利风险预算混合 |
1.1518 |
3.3138 |
1.1516 |
3.3136 |
0.0002 |
0.02% |
| 2024-12-20 |
162205 |
宏利风险预算混合 |
1.1516 |
3.3136 |
1.1510 |
3.3130 |
0.0006 |
0.05% |
| 2024-12-19 |
162205 |
宏利风险预算混合 |
1.1510 |
3.3130 |
1.1479 |
3.3099 |
0.0031 |
0.27% |
| 2024-12-18 |
162205 |
宏利风险预算混合 |
1.1479 |
3.3099 |
1.1464 |
3.3084 |
0.0015 |
0.13% |
| 2024-12-17 |
162205 |
宏利风险预算混合 |
1.1464 |
3.3084 |
1.1447 |
3.3067 |
0.0017 |
0.15% |
| 2024-12-16 |
162205 |
宏利风险预算混合 |
1.1447 |
3.3067 |
1.1453 |
3.3073 |
-0.0006 |
-0.05% |
|
|
| 2024-12-13 |
162205 |
宏利风险预算混合 |
1.1453 |
3.3073 |
1.1480 |
3.3100 |
-0.0027 |
-0.24% |
| 2024-12-12 |
162205 |
宏利风险预算混合 |
1.1480 |
3.3100 |
1.1457 |
3.3077 |
0.0023 |
0.20% |
| 2024-12-11 |
162205 |
宏利风险预算混合 |
1.1457 |
3.3077 |
1.1430 |
3.3050 |
0.0027 |
0.24% |
| 2024-12-10 |
162205 |
宏利风险预算混合 |
1.1430 |
3.3050 |
1.1429 |
3.3049 |
0.0001 |
0.01% |
| 2024-12-09 |
162205 |
宏利风险预算混合 |
1.1429 |
3.3049 |
1.1429 |
3.3049 |
0.0000 |
0.00% |
| 2024-12-06 |
162205 |
宏利风险预算混合 |
1.1429 |
3.3049 |
1.1397 |
3.3017 |
0.0032 |
0.28% |
| 2024-12-05 |
162205 |
宏利风险预算混合 |
1.1397 |
3.3017 |
1.1388 |
3.3008 |
0.0009 |
0.08% |
| 2024-12-04 |
162205 |
宏利风险预算混合 |
1.1388 |
3.3008 |
1.1398 |
3.3018 |
-0.0010 |
-0.09% |
| 2024-12-03 |
162205 |
宏利风险预算混合 |
1.1398 |
3.3018 |
1.1400 |
3.3020 |
-0.0002 |
-0.02% |
| 2024-12-02 |
162205 |
宏利风险预算混合 |
1.1400 |
3.3020 |
1.1364 |
3.2984 |
0.0036 |
0.32% |
| 2024-11-29 |
162205 |
宏利风险预算混合 |
1.1364 |
3.2984 |
1.1344 |
3.2964 |
0.0020 |
0.18% |
| 2024-11-28 |
162205 |
宏利风险预算混合 |
1.1344 |
3.2964 |
1.1380 |
3.3000 |
-0.0036 |
-0.32% |
| 2024-11-27 |
162205 |
宏利风险预算混合 |
1.1380 |
3.3000 |
1.1346 |
3.2966 |
0.0034 |
0.30% |
| 2024-11-26 |
162205 |
宏利风险预算混合 |
1.1346 |
3.2966 |
1.1326 |
3.2946 |
0.0020 |
0.18% |
| 2024-11-25 |
162205 |
宏利风险预算混合 |
1.1326 |
3.2946 |
1.1330 |
3.2950 |
-0.0004 |
-0.04% |
| 2024-11-22 |
162205 |
宏利风险预算混合 |
1.1330 |
3.2950 |
1.1387 |
3.3007 |
-0.0057 |
-0.50% |
| 2024-11-21 |
162205 |
宏利风险预算混合 |
1.1387 |
3.3007 |
1.1381 |
3.3001 |
0.0006 |
0.05% |
| 2024-11-20 |
162205 |
宏利风险预算混合 |
1.1381 |
3.3001 |
1.1365 |
3.2985 |
0.0016 |
0.14% |
| 2024-11-19 |
162205 |
宏利风险预算混合 |
1.1365 |
3.2985 |
1.1338 |
3.2958 |
0.0027 |
0.24% |
| 2024-11-18 |
162205 |
宏利风险预算混合 |
1.1338 |
3.2958 |
1.1365 |
3.2985 |
-0.0027 |
-0.24% |
| 2024-11-15 |
162205 |
宏利风险预算混合 |
1.1365 |
3.2985 |
1.1393 |
3.3013 |
-0.0028 |
-0.25% |
| 2024-11-14 |
162205 |
宏利风险预算混合 |
1.1393 |
3.3013 |
1.1448 |
3.3068 |
-0.0055 |
-0.48% |
| 2024-11-13 |
162205 |
宏利风险预算混合 |
1.1448 |
3.3068 |
1.1427 |
3.3047 |
0.0021 |
0.18% |
| 2024-11-12 |
162205 |
宏利风险预算混合 |
1.1427 |
3.3047 |
1.1435 |
3.3055 |
-0.0008 |
-0.07% |
| 2024-11-11 |
162205 |
宏利风险预算混合 |
1.1435 |
3.3055 |
1.1388 |
3.3008 |
0.0047 |
0.41% |
| 2024-11-08 |
162205 |
宏利风险预算混合 |
1.1388 |
3.3008 |
1.1404 |
3.3024 |
-0.0016 |
-0.14% |
| 2024-11-07 |
162205 |
宏利风险预算混合 |
1.1404 |
3.3024 |
1.1384 |
3.3004 |
0.0020 |
0.18% |
| 2024-11-06 |
162205 |
宏利风险预算混合 |
1.1384 |
3.3004 |
1.1403 |
3.3023 |
-0.0019 |
-0.17% |
| 2024-11-05 |
162205 |
宏利风险预算混合 |
1.1403 |
3.3023 |
1.1379 |
3.2999 |
0.0024 |
0.21% |
| 2024-11-04 |
162205 |
宏利风险预算混合 |
1.1379 |
3.2999 |
1.1376 |
3.2996 |
0.0003 |
0.03% |
| 2024-11-01 |
162205 |
宏利风险预算混合 |
1.1376 |
3.2996 |
1.1375 |
3.2995 |
0.0001 |
0.01% |
| 2024-10-31 |
162205 |
宏利风险预算混合 |
1.1375 |
3.2995 |
1.1373 |
3.2993 |
0.0002 |
0.02% |
| 2024-10-30 |
162205 |
宏利风险预算混合 |
1.1373 |
3.2993 |
1.1382 |
3.3002 |
-0.0009 |
-0.08% |
| 2024-10-29 |
162205 |
宏利风险预算混合 |
1.1382 |
3.3002 |
1.1412 |
3.3032 |
-0.0030 |
-0.26% |
| 2024-10-28 |
162205 |
宏利风险预算混合 |
1.1412 |
3.3032 |
1.1397 |
3.3017 |
0.0015 |
0.13% |
| 2024-10-25 |
162205 |
宏利风险预算混合 |
1.1397 |
3.3017 |
1.1393 |
3.3013 |
0.0004 |
0.04% |
| 2024-10-24 |
162205 |
宏利风险预算混合 |
1.1393 |
3.3013 |
1.1404 |
3.3024 |
-0.0011 |
-0.10% |
| 2024-10-23 |
162205 |
宏利风险预算混合 |
1.1404 |
3.3024 |
1.1416 |
3.3036 |
-0.0012 |
-0.11% |
| 2024-10-22 |
162205 |
宏利风险预算混合 |
1.1416 |
3.3036 |
1.1412 |
3.3032 |
0.0004 |
0.04% |
| 2024-10-21 |
162205 |
宏利风险预算混合 |
1.1412 |
3.3032 |
1.1399 |
3.3019 |
0.0013 |
0.11% |
| 2024-10-18 |
162205 |
宏利风险预算混合 |
1.1399 |
3.3019 |
1.1344 |
3.2964 |
0.0055 |
0.48% |
| 2024-10-17 |
162205 |
宏利风险预算混合 |
1.1344 |
3.2964 |
1.1353 |
3.2973 |
-0.0009 |
-0.08% |
| 2024-10-16 |
162205 |
宏利风险预算混合 |
1.1353 |
3.2973 |
1.1359 |
3.2979 |
-0.0006 |
-0.05% |
| 2024-10-15 |
162205 |
宏利风险预算混合 |
1.1359 |
3.2979 |
1.1399 |
3.3019 |
-0.0040 |
-0.35% |
| 2024-10-14 |
162205 |
宏利风险预算混合 |
1.1399 |
3.3019 |
1.1340 |
3.2960 |
0.0059 |
0.52% |
| 2024-10-11 |
162205 |
宏利风险预算混合 |
1.1340 |
3.2960 |
1.1380 |
3.3000 |
-0.0040 |
-0.35% |
| 2024-10-10 |
162205 |
宏利风险预算混合 |
1.1380 |
3.3000 |
1.1353 |
3.2973 |
0.0027 |
0.24% |
| 2024-10-09 |
162205 |
宏利风险预算混合 |
1.1353 |
3.2973 |
1.1595 |
3.3215 |
-0.0242 |
-2.09% |
| 2024-10-08 |
162205 |
宏利风险预算混合 |
1.1595 |
3.3215 |
1.1472 |
3.3092 |
0.0123 |
1.07% |
| 2024-09-30 |
162205 |
宏利风险预算混合 |
1.1472 |
3.3092 |
1.1282 |
3.2902 |
0.0190 |
1.68% |
| 2024-09-27 |
162205 |
宏利风险预算混合 |
1.1282 |
3.2902 |
1.1187 |
3.2807 |
0.0095 |
0.85% |
| 2024-09-26 |
162205 |
宏利风险预算混合 |
1.1187 |
3.2807 |
1.1063 |
3.2683 |
0.0124 |
1.12% |
| 2024-09-25 |
162205 |
宏利风险预算混合 |
1.1063 |
3.2683 |
1.1026 |
3.2646 |
0.0037 |
0.34% |
| 2024-09-24 |
162205 |
宏利风险预算混合 |
1.1026 |
3.2646 |
1.0905 |
3.2525 |
0.0121 |
1.11% |
| 2024-09-23 |
162205 |
宏利风险预算混合 |
1.0905 |
3.2525 |
1.0892 |
3.2512 |
0.0013 |
0.12% |
| 2024-09-20 |
162205 |
宏利风险预算混合 |
1.0892 |
3.2512 |
1.0895 |
3.2515 |
-0.0003 |
-0.03% |
| 2024-09-19 |
162205 |
宏利风险预算混合 |
1.0895 |
3.2515 |
1.0862 |
3.2482 |
0.0033 |
0.30% |
| 2024-09-18 |
162205 |
宏利风险预算混合 |
1.0862 |
3.2482 |
1.0831 |
3.2451 |
0.0031 |
0.29% |
| 2024-09-13 |
162205 |
宏利风险预算混合 |
1.0831 |
3.2451 |
1.0846 |
3.2466 |
-0.0015 |
-0.14% |
| 2024-09-12 |
162205 |
宏利风险预算混合 |
1.0846 |
3.2466 |
1.0853 |
3.2473 |
-0.0007 |
-0.06% |
| 2024-09-11 |
162205 |
宏利风险预算混合 |
1.0853 |
3.2473 |
1.0867 |
3.2487 |
-0.0014 |
-0.13% |
| 2024-09-10 |
162205 |
宏利风险预算混合 |
1.0867 |
3.2487 |
1.0862 |
3.2482 |
0.0005 |
0.05% |
| 2024-09-09 |
162205 |
宏利风险预算混合 |
1.0862 |
3.2482 |
1.0904 |
3.2524 |
-0.0042 |
-0.39% |
| 2024-09-06 |
162205 |
宏利风险预算混合 |
1.0904 |
3.2524 |
1.0946 |
3.2566 |
-0.0042 |
-0.38% |
| 2024-09-05 |
162205 |
宏利风险预算混合 |
1.0946 |
3.2566 |
1.0934 |
3.2554 |
0.0012 |
0.11% |
| 2024-09-04 |
162205 |
宏利风险预算混合 |
1.0934 |
3.2554 |
1.0948 |
3.2568 |
-0.0014 |
-0.13% |
| 2024-09-03 |
162205 |
宏利风险预算混合 |
1.0948 |
3.2568 |
1.0935 |
3.2555 |
0.0013 |
0.12% |
| 2024-09-02 |
162205 |
宏利风险预算混合 |
1.0935 |
3.2555 |
1.0969 |
3.2589 |
-0.0034 |
-0.31% |
| 2024-08-30 |
162205 |
宏利风险预算混合 |
1.0969 |
3.2589 |
1.0938 |
3.2558 |
0.0031 |
0.28% |
| 2024-08-29 |
162205 |
宏利风险预算混合 |
1.0938 |
3.2558 |
1.0930 |
3.2550 |
0.0008 |
0.07% |
| 2024-08-28 |
162205 |
宏利风险预算混合 |
1.0930 |
3.2550 |
1.0941 |
3.2561 |
-0.0011 |
-0.10% |
| 2024-08-27 |
162205 |
宏利风险预算混合 |
1.0941 |
3.2561 |
1.0967 |
3.2587 |
-0.0026 |
-0.24% |
| 2024-08-26 |
162205 |
宏利风险预算混合 |
1.0967 |
3.2587 |
1.0967 |
3.2587 |
0.0000 |
0.00% |
| 2024-08-23 |
162205 |
宏利风险预算混合 |
1.0967 |
3.2587 |
1.0962 |
3.2582 |
0.0005 |
0.05% |
| 2024-08-22 |
162205 |
宏利风险预算混合 |
1.0962 |
3.2582 |
1.0968 |
3.2588 |
-0.0006 |
-0.05% |
| 2024-08-21 |
162205 |
宏利风险预算混合 |
1.0968 |
3.2588 |
1.0987 |
3.2607 |
-0.0019 |
-0.17% |
| 2024-08-20 |
162205 |
宏利风险预算混合 |
1.0987 |
3.2607 |
1.1030 |
3.2650 |
-0.0043 |
-0.39% |
| 2024-08-19 |
162205 |
宏利风险预算混合 |
1.1030 |
3.2650 |
1.1008 |
3.2628 |
0.0022 |
0.20% |
| 2024-08-16 |
162205 |
宏利风险预算混合 |
1.1008 |
3.2628 |
1.1003 |
3.2623 |
0.0005 |
0.05% |
| 2024-08-15 |
162205 |
宏利风险预算混合 |
1.1003 |
3.2623 |
1.0985 |
3.2605 |
0.0018 |
0.16% |
| 2024-08-14 |
162205 |
宏利风险预算混合 |
1.0985 |
3.2605 |
1.1004 |
3.2624 |
-0.0019 |
-0.17% |
| 2024-08-13 |
162205 |
宏利风险预算混合 |
1.1004 |
3.2624 |
1.0995 |
3.2615 |
0.0009 |
0.08% |
| 2024-08-12 |
162205 |
宏利风险预算混合 |
1.0995 |
3.2615 |
1.0999 |
3.2619 |
-0.0004 |
-0.04% |
