宏利首选企业股票A(泰达荷银首选企业)基金净值查询(162208)
今天最新净值
1.4684
0.0064 0.4400%
2025-02-07
盘中实时估值(仅供参考)
1.4359
-0.0046 -0.3159%
- 累计净值：2.6467
- 成立日期：2006-12-01
- 基金类型：股票型
- 成立份额：85.403亿份
- 最近份额：2.9814亿
- 最近资产：3.89亿元
- 基金公司：泰达宏利基金
- 基金经理：张勋 张岩
近一季宏利首选企业股票A|泰达荷银首选企业基金净值查询
近一季,宏利首选企业股票A(162208)基金累计收益率-6.07%
| 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 |
| 2025-02-07 |
162208 |
宏利首选企业股票A |
1.4684 |
2.6467 |
1.4620 |
2.6403 |
0.0064 |
0.44% |
| 2025-02-06 |
162208 |
宏利首选企业股票A |
1.4620 |
2.6403 |
1.4259 |
2.6042 |
0.0361 |
2.53% |
| 2025-02-05 |
162208 |
宏利首选企业股票A |
1.4259 |
2.6042 |
1.4365 |
2.6148 |
-0.0106 |
-0.74% |
| 2025-01-27 |
162208 |
宏利首选企业股票A |
1.4365 |
2.6148 |
1.4487 |
2.6270 |
-0.0122 |
-0.84% |
| 2025-01-22 |
162208 |
宏利首选企业股票A |
1.4453 |
2.6236 |
1.4570 |
2.6353 |
-0.0117 |
-0.80% |
| 2025-01-14 |
162208 |
宏利首选企业股票A |
1.3934 |
2.5717 |
1.3432 |
2.5215 |
0.0502 |
3.74% |
| 2025-01-13 |
162208 |
宏利首选企业股票A |
1.3432 |
2.5215 |
1.3436 |
2.5219 |
-0.0004 |
-0.03% |
| 2025-01-10 |
162208 |
宏利首选企业股票A |
1.3436 |
2.5219 |
1.3635 |
2.5418 |
-0.0199 |
-1.46% |
| 2025-01-09 |
162208 |
宏利首选企业股票A |
1.3635 |
2.5418 |
1.3469 |
2.5252 |
0.0166 |
1.23% |
| 2025-01-08 |
162208 |
宏利首选企业股票A |
1.3469 |
2.5252 |
1.3362 |
2.5145 |
0.0107 |
0.80% |
|
|
| 2025-01-07 |
162208 |
宏利首选企业股票A |
1.3362 |
2.5145 |
1.3133 |
2.4916 |
0.0229 |
1.74% |
| 2025-01-06 |
162208 |
宏利首选企业股票A |
1.3133 |
2.4916 |
1.3289 |
2.5072 |
-0.0156 |
-1.17% |
| 2025-01-03 |
162208 |
宏利首选企业股票A |
1.3289 |
2.5072 |
1.3649 |
2.5432 |
-0.0360 |
-2.64% |
| 2025-01-02 |
162208 |
宏利首选企业股票A |
1.3649 |
2.5432 |
1.3942 |
2.5725 |
-0.0293 |
-2.10% |
| 2024-12-31 |
162208 |
宏利首选企业股票A |
1.3942 |
2.5725 |
1.4255 |
2.6038 |
-0.0313 |
-2.20% |
| 2024-12-26 |
162208 |
宏利首选企业股票A |
1.4421 |
2.6204 |
1.4169 |
2.5952 |
0.0252 |
1.78% |
| 2024-12-25 |
162208 |
宏利首选企业股票A |
1.4169 |
2.5952 |
1.4263 |
2.6046 |
-0.0094 |
-0.66% |
| 2024-12-24 |
162208 |
宏利首选企业股票A |
1.4263 |
2.6046 |
1.4014 |
2.5797 |
0.0249 |
1.78% |
| 2024-12-23 |
162208 |
宏利首选企业股票A |
1.4014 |
2.5797 |
1.4384 |
2.6167 |
-0.0370 |
-2.57% |
| 2024-12-20 |
162208 |
宏利首选企业股票A |
1.4384 |
2.6167 |
1.4204 |
2.5987 |
0.0180 |
1.27% |
| 2024-12-19 |
162208 |
宏利首选企业股票A |
1.4204 |
2.5987 |
1.4145 |
2.5928 |
0.0059 |
0.42% |
| 2024-12-18 |
162208 |
宏利首选企业股票A |
1.4145 |
2.5928 |
1.3983 |
2.5766 |
0.0162 |
1.16% |
| 2024-12-17 |
162208 |
宏利首选企业股票A |
1.3983 |
2.5766 |
1.4219 |
2.6002 |
-0.0236 |
-1.66% |
| 2024-12-16 |
162208 |
宏利首选企业股票A |
1.4219 |
2.6002 |
1.4552 |
2.6335 |
-0.0333 |
-2.29% |
| 2024-12-13 |
162208 |
宏利首选企业股票A |
1.4552 |
2.6335 |
1.4917 |
2.6700 |
-0.0365 |
-2.45% |
|
|
| 2024-12-12 |
162208 |
宏利首选企业股票A |
1.4917 |
2.6700 |
1.4725 |
2.6508 |
0.0192 |
1.30% |
| 2024-12-11 |
162208 |
宏利首选企业股票A |
1.4725 |
2.6508 |
1.4672 |
2.6455 |
0.0053 |
0.36% |
| 2024-12-10 |
162208 |
宏利首选企业股票A |
1.4672 |
2.6455 |
1.4605 |
2.6388 |
0.0067 |
0.46% |
| 2024-12-09 |
162208 |
宏利首选企业股票A |
1.4605 |
2.6388 |
1.4666 |
2.6449 |
-0.0061 |
-0.42% |
| 2024-12-06 |
162208 |
宏利首选企业股票A |
1.4666 |
2.6449 |
1.4556 |
2.6339 |
0.0110 |
0.76% |
| 2024-12-05 |
162208 |
宏利首选企业股票A |
1.4556 |
2.6339 |
1.4553 |
2.6336 |
0.0003 |
0.02% |
| 2024-12-04 |
162208 |
宏利首选企业股票A |
1.4553 |
2.6336 |
1.4844 |
2.6627 |
-0.0291 |
-1.96% |
| 2024-12-03 |
162208 |
宏利首选企业股票A |
1.4844 |
2.6627 |
1.4905 |
2.6688 |
-0.0061 |
-0.41% |
| 2024-12-02 |
162208 |
宏利首选企业股票A |
1.4905 |
2.6688 |
1.4788 |
2.6571 |
0.0117 |
0.79% |
| 2024-11-29 |
162208 |
宏利首选企业股票A |
1.4788 |
2.6571 |
1.4484 |
2.6267 |
0.0304 |
2.10% |
| 2024-11-28 |
162208 |
宏利首选企业股票A |
1.4484 |
2.6267 |
1.4568 |
2.6351 |
-0.0084 |
-0.58% |
| 2024-11-27 |
162208 |
宏利首选企业股票A |
1.4568 |
2.6351 |
1.4196 |
2.5979 |
0.0372 |
2.62% |
| 2024-11-26 |
162208 |
宏利首选企业股票A |
1.4196 |
2.5979 |
1.4405 |
2.6188 |
-0.0209 |
-1.45% |
| 2024-11-25 |
162208 |
宏利首选企业股票A |
1.4405 |
2.6188 |
1.4328 |
2.6111 |
0.0077 |
0.54% |
| 2024-11-22 |
162208 |
宏利首选企业股票A |
1.4328 |
2.6111 |
1.4865 |
2.6648 |
-0.0537 |
-3.61% |
| 2024-11-21 |
162208 |
宏利首选企业股票A |
1.4865 |
2.6648 |
1.4866 |
2.6649 |
-0.0001 |
-0.01% |
| 2024-11-20 |
162208 |
宏利首选企业股票A |
1.4866 |
2.6649 |
1.4805 |
2.6588 |
0.0061 |
0.41% |
| 2024-11-19 |
162208 |
宏利首选企业股票A |
1.4805 |
2.6588 |
1.4364 |
2.6147 |
0.0441 |
3.07% |
| 2024-11-18 |
162208 |
宏利首选企业股票A |
1.4364 |
2.6147 |
1.4475 |
2.6258 |
-0.0111 |
-0.77% |
| 2024-11-15 |
162208 |
宏利首选企业股票A |
1.4475 |
2.6258 |
1.5004 |
2.6787 |
-0.0529 |
-3.53% |
| 2024-11-14 |
162208 |
宏利首选企业股票A |
1.5004 |
2.6787 |
1.5527 |
2.7310 |
-0.0523 |
-3.37% |
| 2024-11-13 |
162208 |
宏利首选企业股票A |
1.5527 |
2.7310 |
1.5472 |
2.7255 |
0.0055 |
0.36% |
| 2024-11-12 |
162208 |
宏利首选企业股票A |
1.5472 |
2.7255 |
1.5758 |
2.7541 |
-0.0286 |
-1.81% |
| 2024-11-11 |
162208 |
宏利首选企业股票A |
1.5758 |
2.7541 |
1.5456 |
2.7239 |
0.0302 |
1.95% |
