宏利沪深300指数A(泰达荷银大盘指数)基金净值查询(162213)
今天最新净值
1.5431
0.0184 1.2100%
2025-02-10
盘中实时估值(仅供参考)
1.6443
0.0000 0.0000%
- 累计净值：2.3496
- 成立日期：2010-04-23
- 基金类型：指数型-股票
- 成立份额：11.652亿份
- 最近份额：9.2547亿
- 最近资产：16.03亿
- 基金公司：泰达宏利基金
- 基金经理：刘洋
近一季宏利沪深300指数A|泰达荷银大盘指数基金净值查询
近一季,宏利沪深300指数A(162213)基金累计收益率-4.59%
| 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 |
162213 |
宏利沪深300指数A |
1.5455 |
2.3520 |
1.5431 |
2.3496 |
0.0024 |
0.16% |
| 2025-02-07 |
162213 |
宏利沪深300指数A |
1.5431 |
2.3496 |
1.5247 |
2.3312 |
0.0184 |
1.21% |
| 2025-02-06 |
162213 |
宏利沪深300指数A |
1.5247 |
2.3312 |
1.5087 |
2.3152 |
0.0160 |
1.06% |
| 2025-02-05 |
162213 |
宏利沪深300指数A |
1.5087 |
2.3152 |
1.5215 |
2.3280 |
-0.0128 |
-0.84% |
| 2025-01-27 |
162213 |
宏利沪深300指数A |
1.5215 |
2.3280 |
1.5235 |
2.3300 |
-0.0020 |
-0.13% |
| 2025-01-22 |
162213 |
宏利沪深300指数A |
1.5105 |
2.3170 |
1.5203 |
2.3268 |
-0.0098 |
-0.64% |
| 2025-01-14 |
162213 |
宏利沪深300指数A |
1.5107 |
2.3172 |
1.4762 |
2.2827 |
0.0345 |
2.34% |
| 2025-01-13 |
162213 |
宏利沪深300指数A |
1.4762 |
2.2827 |
1.4825 |
2.2890 |
-0.0063 |
-0.42% |
| 2025-01-10 |
162213 |
宏利沪深300指数A |
1.4825 |
2.2890 |
1.4971 |
2.3036 |
-0.0146 |
-0.98% |
| 2025-01-09 |
162213 |
宏利沪深300指数A |
1.4971 |
2.3036 |
1.5029 |
2.3094 |
-0.0058 |
-0.39% |
|
|
| 2025-01-08 |
162213 |
宏利沪深300指数A |
1.5029 |
2.3094 |
1.5036 |
2.3101 |
-0.0007 |
-0.05% |
| 2025-01-07 |
162213 |
宏利沪深300指数A |
1.5036 |
2.3101 |
1.4921 |
2.2986 |
0.0115 |
0.77% |
| 2025-01-06 |
162213 |
宏利沪深300指数A |
1.4921 |
2.2986 |
1.4937 |
2.3002 |
-0.0016 |
-0.11% |
| 2025-01-03 |
162213 |
宏利沪深300指数A |
1.4937 |
2.3002 |
1.5077 |
2.3142 |
-0.0140 |
-0.93% |
| 2025-01-02 |
162213 |
宏利沪深300指数A |
1.5077 |
2.3142 |
1.5504 |
2.3569 |
-0.0427 |
-2.75% |
| 2024-12-31 |
162213 |
宏利沪深300指数A |
1.5504 |
2.3569 |
1.5710 |
2.3775 |
-0.0206 |
-1.31% |
| 2024-12-26 |
162213 |
宏利沪深300指数A |
1.5643 |
2.3708 |
1.6375 |
2.3720 |
-0.0012 |
-0.07% |
| 2024-12-25 |
162213 |
宏利沪深300指数A |
1.6375 |
2.3720 |
1.6363 |
2.3708 |
0.0012 |
0.07% |
| 2024-12-24 |
162213 |
宏利沪深300指数A |
1.6363 |
2.3708 |
1.6142 |
2.3487 |
0.0221 |
1.37% |
| 2024-12-23 |
162213 |
宏利沪深300指数A |
1.6142 |
2.3487 |
1.6137 |
2.3482 |
0.0005 |
0.03% |
| 2024-12-20 |
162213 |
宏利沪深300指数A |
1.6137 |
2.3482 |
1.6232 |
2.3577 |
-0.0095 |
-0.59% |
| 2024-12-19 |
162213 |
宏利沪深300指数A |
1.6232 |
2.3577 |
1.6205 |
2.3550 |
0.0027 |
0.17% |
| 2024-12-18 |
162213 |
宏利沪深300指数A |
1.6205 |
2.3550 |
1.6134 |
2.3479 |
0.0071 |
0.44% |
| 2024-12-17 |
162213 |
宏利沪深300指数A |
1.6134 |
2.3479 |
1.6077 |
2.3422 |
0.0057 |
0.35% |
| 2024-12-16 |
162213 |
宏利沪深300指数A |
1.6077 |
2.3422 |
1.6138 |
2.3483 |
-0.0061 |
-0.38% |
|
|
| 2024-12-13 |
162213 |
宏利沪深300指数A |
1.6138 |
2.3483 |
1.6451 |
2.3796 |
-0.0313 |
-1.90% |
| 2024-12-12 |
162213 |
宏利沪深300指数A |
1.6451 |
2.3796 |
1.6278 |
2.3623 |
0.0173 |
1.06% |
| 2024-12-11 |
162213 |
宏利沪深300指数A |
1.6278 |
2.3623 |
1.6271 |
2.3616 |
0.0007 |
0.04% |
| 2024-12-10 |
162213 |
宏利沪深300指数A |
1.6271 |
2.3616 |
1.6164 |
2.3509 |
0.0107 |
0.66% |
| 2024-12-09 |
162213 |
宏利沪深300指数A |
1.6164 |
2.3509 |
1.6181 |
2.3526 |
-0.0017 |
-0.11% |
| 2024-12-06 |
162213 |
宏利沪深300指数A |
1.6181 |
2.3526 |
1.5985 |
2.3330 |
0.0196 |
1.23% |
| 2024-12-05 |
162213 |
宏利沪深300指数A |
1.5985 |
2.3330 |
1.6018 |
2.3363 |
-0.0033 |
-0.21% |
| 2024-12-04 |
162213 |
宏利沪深300指数A |
1.6018 |
2.3363 |
1.6074 |
2.3419 |
-0.0056 |
-0.35% |
| 2024-12-03 |
162213 |
宏利沪深300指数A |
1.6074 |
2.3419 |
1.6041 |
2.3386 |
0.0033 |
0.21% |
| 2024-12-02 |
162213 |
宏利沪深300指数A |
1.6041 |
2.3386 |
1.6673 |
2.3278 |
0.0108 |
0.65% |
| 2024-11-29 |
162213 |
宏利沪深300指数A |
1.6673 |
2.3278 |
1.6525 |
2.3130 |
0.0148 |
0.90% |
| 2024-11-28 |
162213 |
宏利沪深300指数A |
1.6525 |
2.3130 |
1.6670 |
2.3275 |
-0.0145 |
-0.87% |
| 2024-11-27 |
162213 |
宏利沪深300指数A |
1.6670 |
2.3275 |
1.6432 |
2.3037 |
0.0238 |
1.45% |
| 2024-11-26 |
162213 |
宏利沪深300指数A |
1.6432 |
2.3037 |
1.6443 |
2.3048 |
-0.0011 |
-0.07% |
| 2024-11-25 |
162213 |
宏利沪深300指数A |
1.6443 |
2.3048 |
1.6514 |
2.3119 |
-0.0071 |
-0.43% |
| 2024-11-22 |
162213 |
宏利沪深300指数A |
1.6514 |
2.3119 |
1.7009 |
2.3614 |
-0.0495 |
-2.91% |
| 2024-11-21 |
162213 |
宏利沪深300指数A |
1.7009 |
2.3614 |
1.7001 |
2.3606 |
0.0008 |
0.05% |
| 2024-11-20 |
162213 |
宏利沪深300指数A |
1.7001 |
2.3606 |
1.6961 |
2.3566 |
0.0040 |
0.24% |
| 2024-11-19 |
162213 |
宏利沪深300指数A |
1.6961 |
2.3566 |
1.6894 |
2.3499 |
0.0067 |
0.40% |
| 2024-11-18 |
162213 |
宏利沪深300指数A |
1.6894 |
2.3499 |
1.6993 |
2.3598 |
-0.0099 |
-0.58% |
| 2024-11-15 |
162213 |
宏利沪深300指数A |
1.6993 |
2.3598 |
1.7220 |
2.3825 |
-0.0227 |
-1.32% |
| 2024-11-14 |
162213 |
宏利沪深300指数A |
1.7220 |
2.3825 |
1.7469 |
2.4074 |
-0.0249 |
-1.43% |
| 2024-11-13 |
162213 |
宏利沪深300指数A |
1.7469 |
2.4074 |
1.7382 |
2.3987 |
0.0087 |
0.50% |
| 2024-11-12 |
162213 |
宏利沪深300指数A |
1.7382 |
2.3987 |
1.7606 |
2.4211 |
-0.0224 |
-1.27% |
| 2024-11-11 |
162213 |
宏利沪深300指数A |
1.7606 |
2.4211 |
1.7554 |
2.4159 |
0.0052 |
0.30% |
