宏利宏达混合A(泰达荷银养老混合A)基金净值查询(000507)

今天最新净值 1.3230 0.0010 0.08% 2026-09-18

盘中实时估值(仅供参考) 1.2530 0.0020 0.1593% 2026-03-24 15:39:58

累计净值：1.8140
成立日期：2014-03-05
基金类型：混合型-偏债
成立份额：9.537亿份
最近份额：0.5086亿
最近资产：0.47亿元
基金公司：泰达宏利基金
基金经理：刘晓晨宁霄

近半年宏利宏达混合A|泰达荷银养老混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,宏利宏达混合A(000507)基金累计收益率5.50%

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
2026-09-18	000507	宏利宏达混合A	1.3230	1.8140	1.3230	1.8140	0.0000	0.00%
2026-09-17	000507	宏利宏达混合A	1.3230	1.8140	1.3220	1.8130	0.0010	0.08%
2026-09-16	000507	宏利宏达混合A	1.3220	1.8130	1.3230	1.8140	-0.0010	-0.08%
2026-09-15	000507	宏利宏达混合A	1.3230	1.8140	1.3240	1.8150	-0.0010	-0.08%
2026-09-14	000507	宏利宏达混合A	1.3240	1.8150	1.3210	1.8120	0.0030	0.23%
2026-09-11	000507	宏利宏达混合A	1.3210	1.8120	1.3240	1.8150	-0.0030	-0.23%
2026-09-10	000507	宏利宏达混合A	1.3240	1.8150	1.3280	1.8190	-0.0040	-0.30%
2026-09-09	000507	宏利宏达混合A	1.3280	1.8190	1.3280	1.8190	0.0000	0.00%
2026-09-08	000507	宏利宏达混合A	1.3280	1.8190	1.3270	1.8180	0.0010	0.08%
2026-09-07	000507	宏利宏达混合A	1.3270	1.8180	1.3270	1.8180	0.0000	0.00%

2026-09-04	000507	宏利宏达混合A	1.3270	1.8180	1.3250	1.8160	0.0020	0.15%
2026-09-03	000507	宏利宏达混合A	1.3250	1.8160	1.3210	1.8120	0.0040	0.30%
2026-09-02	000507	宏利宏达混合A	1.3210	1.8120	1.3230	1.8140	-0.0020	-0.15%
2026-09-01	000507	宏利宏达混合A	1.3230	1.8140	1.3210	1.8120	0.0020	0.15%
2026-08-31	000507	宏利宏达混合A	1.3210	1.8120	1.3220	1.8130	-0.0010	-0.08%
2026-08-28	000507	宏利宏达混合A	1.3220	1.8130	1.3230	1.8140	-0.0010	-0.08%
2026-08-27	000507	宏利宏达混合A	1.3230	1.8140	1.3230	1.8140	0.0000	0.00%
2026-08-26	000507	宏利宏达混合A	1.3230	1.8140	1.3240	1.8150	-0.0010	-0.08%
2026-08-25	000507	宏利宏达混合A	1.3240	1.8150	1.3150	1.8060	0.0090	0.68%
2026-08-24	000507	宏利宏达混合A	1.3150	1.8060	1.3190	1.8100	-0.0040	-0.30%
2026-08-21	000507	宏利宏达混合A	1.3190	1.8100	1.3230	1.8140	-0.0040	-0.30%
2026-08-20	000507	宏利宏达混合A	1.3230	1.8140	1.3180	1.8090	0.0050	0.38%
2026-08-19	000507	宏利宏达混合A	1.3180	1.8090	1.3250	1.8160	-0.0070	-0.53%
2026-08-18	000507	宏利宏达混合A	1.3250	1.8160	1.3230	1.8140	0.0020	0.15%
2026-08-17	000507	宏利宏达混合A	1.3230	1.8140	1.3180	1.8090	0.0050	0.38%

2026-08-14	000507	宏利宏达混合A	1.3180	1.8090	1.3190	1.8100	-0.0010	-0.08%
2026-08-13	000507	宏利宏达混合A	1.3190	1.8100	1.3180	1.8090	0.0010	0.08%
2026-08-12	000507	宏利宏达混合A	1.3180	1.8090	1.3160	1.8070	0.0020	0.15%
2026-08-11	000507	宏利宏达混合A	1.3160	1.8070	1.3210	1.8120	-0.0050	-0.38%
2026-08-10	000507	宏利宏达混合A	1.3210	1.8120	1.3160	1.8070	0.0050	0.38%
2026-08-07	000507	宏利宏达混合A	1.3160	1.8070	1.3090	1.8000	0.0070	0.53%
2026-08-06	000507	宏利宏达混合A	1.3090	1.8000	1.3070	1.7980	0.0020	0.15%
2026-08-05	000507	宏利宏达混合A	1.3070	1.7980	1.3020	1.7930	0.0050	0.38%
2026-08-04	000507	宏利宏达混合A	1.3020	1.7930	1.2960	1.7870	0.0060	0.46%
2026-08-03	000507	宏利宏达混合A	1.2960	1.7870	1.2990	1.7900	-0.0030	-0.23%
2026-07-31	000507	宏利宏达混合A	1.2990	1.7900	1.2990	1.7900	0.0000	0.00%
2026-07-30	000507	宏利宏达混合A	1.2990	1.7900	1.2960	1.7870	0.0030	0.23%
2026-07-29	000507	宏利宏达混合A	1.2960	1.7870	1.2950	1.7860	0.0010	0.08%
2026-07-28	000507	宏利宏达混合A	1.2950	1.7860	1.2970	1.7880	-0.0020	-0.15%
2026-07-27	000507	宏利宏达混合A	1.2970	1.7880	1.2920	1.7830	0.0050	0.39%
2026-07-24	000507	宏利宏达混合A	1.2920	1.7830	1.2970	1.7880	-0.0050	-0.39%
2026-07-23	000507	宏利宏达混合A	1.2970	1.7880	1.2960	1.7870	0.0010	0.08%
2026-07-22	000507	宏利宏达混合A	1.2960	1.7870	1.2910	1.7820	0.0050	0.39%
2026-07-21	000507	宏利宏达混合A	1.2910	1.7820	1.2900	1.7810	0.0010	0.08%
2026-07-20	000507	宏利宏达混合A	1.2900	1.7810	1.2880	1.7790	0.0020	0.16%
2026-07-17	000507	宏利宏达混合A	1.2880	1.7790	1.2950	1.7860	-0.0070	-0.54%
2026-07-16	000507	宏利宏达混合A	1.2950	1.7860	1.2980	1.7890	-0.0030	-0.23%
2026-07-15	000507	宏利宏达混合A	1.2980	1.7890	1.2980	1.7890	0.0000	0.00%
2026-07-14	000507	宏利宏达混合A	1.2980	1.7890	1.2940	1.7850	0.0040	0.31%
2026-07-13	000507	宏利宏达混合A	1.2940	1.7850	1.3020	1.7930	-0.0080	-0.61%
2026-07-10	000507	宏利宏达混合A	1.3020	1.7930	1.3060	1.7970	-0.0040	-0.31%
2026-07-09	000507	宏利宏达混合A	1.3060	1.7970	1.2980	1.7890	0.0080	0.62%
2026-07-08	000507	宏利宏达混合A	1.2980	1.7890	1.3010	1.7920	-0.0030	-0.23%
2026-07-07	000507	宏利宏达混合A	1.3010	1.7920	1.3080	1.7990	-0.0070	-0.54%
2026-07-06	000507	宏利宏达混合A	1.3080	1.7990	1.3090	1.8000	-0.0010	-0.08%
2026-07-03	000507	宏利宏达混合A	1.3090	1.8000	1.3050	1.7960	0.0040	0.31%
2026-07-02	000507	宏利宏达混合A	1.3050	1.7960	1.3160	1.8070	-0.0110	-0.84%
2026-07-01	000507	宏利宏达混合A	1.3160	1.8070	1.3170	1.8080	-0.0010	-0.08%
2026-06-30	000507	宏利宏达混合A	1.3170	1.8080	1.3150	1.8060	0.0020	0.15%
2026-06-29	000507	宏利宏达混合A	1.3150	1.8060	1.3100	1.8010	0.0050	0.38%
2026-06-26	000507	宏利宏达混合A	1.3100	1.8010	1.3180	1.8090	-0.0080	-0.61%
2026-06-25	000507	宏利宏达混合A	1.3180	1.8090	1.3090	1.8000	0.0090	0.69%
2026-06-24	000507	宏利宏达混合A	1.3090	1.8000	1.3050	1.7960	0.0040	0.31%
2026-06-23	000507	宏利宏达混合A	1.3050	1.7960	1.3120	1.8030	-0.0070	-0.53%
2026-06-22	000507	宏利宏达混合A	1.3120	1.8030	1.3010	1.7920	0.0110	0.85%
2026-06-18	000507	宏利宏达混合A	1.3010	1.7920	1.2970	1.7880	0.0040	0.31%
2026-06-17	000507	宏利宏达混合A	1.2970	1.7880	1.2910	1.7820	0.0060	0.46%
2026-06-16	000507	宏利宏达混合A	1.2910	1.7820	1.2880	1.7790	0.0030	0.23%
2026-06-15	000507	宏利宏达混合A	1.2880	1.7790	1.2770	1.7680	0.0110	0.86%
2026-06-12	000507	宏利宏达混合A	1.2770	1.7680	1.2740	1.7650	0.0030	0.24%
2026-06-11	000507	宏利宏达混合A	1.2740	1.7650	1.2750	1.7660	-0.0010	-0.08%
2026-06-10	000507	宏利宏达混合A	1.2750	1.7660	1.2820	1.7730	-0.0070	-0.55%
2026-06-09	000507	宏利宏达混合A	1.2820	1.7730	1.2760	1.7670	0.0060	0.47%
2026-06-08	000507	宏利宏达混合A	1.2760	1.7670	1.2800	1.7710	-0.0040	-0.31%
2026-06-05	000507	宏利宏达混合A	1.2800	1.7710	1.2850	1.7760	-0.0050	-0.39%
2026-06-04	000507	宏利宏达混合A	1.2850	1.7760	1.2830	1.7740	0.0020	0.16%
2026-06-03	000507	宏利宏达混合A	1.2830	1.7740	1.2840	1.7750	-0.0010	-0.08%
2026-06-02	000507	宏利宏达混合A	1.2840	1.7750	1.2810	1.7720	0.0030	0.23%
2026-06-01	000507	宏利宏达混合A	1.2810	1.7720	1.2840	1.7750	-0.0030	-0.23%
2026-05-29	000507	宏利宏达混合A	1.2840	1.7750	1.2890	1.7800	-0.0050	-0.39%
2026-05-28	000507	宏利宏达混合A	1.2890	1.7800	1.2870	1.7780	0.0020	0.16%
2026-05-27	000507	宏利宏达混合A	1.2870	1.7780	1.2890	1.7800	-0.0020	-0.16%
2026-05-26	000507	宏利宏达混合A	1.2890	1.7800	1.2920	1.7830	-0.0030	-0.23%
2026-05-25	000507	宏利宏达混合A	1.2920	1.7830	1.2870	1.7780	0.0050	0.39%
2026-05-22	000507	宏利宏达混合A	1.2870	1.7780	1.2780	1.7690	0.0090	0.70%
2026-05-21	000507	宏利宏达混合A	1.2780	1.7690	1.2870	1.7780	-0.0090	-0.70%
2026-05-20	000507	宏利宏达混合A	1.2870	1.7780	1.2850	1.7760	0.0020	0.16%
2026-05-19	000507	宏利宏达混合A	1.2850	1.7760	1.2800	1.7710	0.0050	0.39%
2026-05-18	000507	宏利宏达混合A	1.2800	1.7710	1.2780	1.7690	0.0020	0.16%
2026-05-15	000507	宏利宏达混合A	1.2780	1.7690	1.2830	1.7740	-0.0050	-0.39%
2026-05-14	000507	宏利宏达混合A	1.2830	1.7740	1.2890	1.7800	-0.0060	-0.47%
2026-05-13	000507	宏利宏达混合A	1.2890	1.7800	1.2860	1.7770	0.0030	0.23%
2026-05-12	000507	宏利宏达混合A	1.2860	1.7770	1.2870	1.7780	-0.0010	-0.08%
2026-05-11	000507	宏利宏达混合A	1.2870	1.7780	1.2780	1.7690	0.0090	0.70%
2026-05-08	000507	宏利宏达混合A	1.2780	1.7690	1.2810	1.7720	-0.0030	-0.23%
2026-04-30	000507	宏利宏达混合A	1.2760	1.7670	1.2780	1.7690	-0.0020	-0.16%
2026-04-29	000507	宏利宏达混合A	1.2780	1.7690	1.2730	1.7640	0.0050	0.39%
2026-04-28	000507	宏利宏达混合A	1.2730	1.7640	1.2750	1.7660	-0.0020	-0.16%
2026-04-27	000507	宏利宏达混合A	1.2750	1.7660	1.2750	1.7660	0.0000	0.00%
2026-04-24	000507	宏利宏达混合A	1.2750	1.7660	1.2740	1.7650	0.0010	0.08%
2026-04-23	000507	宏利宏达混合A	1.2740	1.7650	1.2810	1.7720	-0.0070	-0.55%
2026-04-22	000507	宏利宏达混合A	1.2810	1.7720	1.2760	1.7670	0.0050	0.39%
2026-04-21	000507	宏利宏达混合A	1.2760	1.7670	1.2720	1.7630	0.0040	0.31%
2026-04-20	000507	宏利宏达混合A	1.2720	1.7630	1.2690	1.7600	0.0030	0.24%
2026-04-17	000507	宏利宏达混合A	1.2690	1.7600	1.2640	1.7550	0.0050	0.40%
2026-04-16	000507	宏利宏达混合A	1.2640	1.7550	1.2570	1.7480	0.0070	0.56%
2026-04-15	000507	宏利宏达混合A	1.2570	1.7480	1.2570	1.7480	0.0000	0.00%
2026-04-14	000507	宏利宏达混合A	1.2570	1.7480	1.2500	1.7410	0.0070	0.56%
2026-04-13	000507	宏利宏达混合A	1.2500	1.7410	1.2500	1.7410	0.0000	0.00%
2026-04-10	000507	宏利宏达混合A	1.2500	1.7410	1.2450	1.7360	0.0050	0.40%
2026-04-09	000507	宏利宏达混合A	1.2450	1.7360	1.2460	1.7370	-0.0010	-0.08%
2026-04-08	000507	宏利宏达混合A	1.2460	1.7370	1.2350	1.7260	0.0110	0.89%
2026-04-07	000507	宏利宏达混合A	1.2350	1.7260	1.2320	1.7230	0.0030	0.24%
2026-04-03	000507	宏利宏达混合A	1.2320	1.7230	1.2350	1.7260	-0.0030	-0.24%
2026-04-02	000507	宏利宏达混合A	1.2350	1.7260	1.2390	1.7300	-0.0040	-0.32%
2026-04-01	000507	宏利宏达混合A	1.2390	1.7300	1.2350	1.7260	0.0040	0.32%
2026-03-31	000507	宏利宏达混合A	1.2350	1.7260	1.2480	1.7390	-0.0130	-1.04%
2026-03-30	000507	宏利宏达混合A	1.2480	1.7390	1.2490	1.7400	-0.0010	-0.08%
2026-03-27	000507	宏利宏达混合A	1.2490	1.7400	1.2440	1.7350	0.0050	0.40%
2026-03-26	000507	宏利宏达混合A	1.2440	1.7350	1.2480	1.7390	-0.0040	-0.32%
2026-03-25	000507	宏利宏达混合A	1.2480	1.7390	1.2410	1.7320	0.0070	0.56%
2026-03-24	000507	宏利宏达混合A	1.2410	1.7320	1.2360	1.7270	0.0050	0.40%
2026-03-23	000507	宏利宏达混合A	1.2360	1.7270	1.2450	1.7360	-0.0090	-0.72%
2026-03-20	000507	宏利宏达混合A	1.2450	1.7360	1.2460	1.7370	-0.0010	-0.08%
2026-03-19	000507	宏利宏达混合A	1.2460	1.7370	1.2540	1.7450	-0.0080	-0.64%

标签云

泰达宏利基金旗下基金涨幅榜

基金名称	单位净值	日增长率
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
宏利领先中小盘混合	2.5330	4.02%
宏利首选企业股票A	2.0069	3.25%
宏利高研发6个月持有混合A	2.1793	3.05%
宏利高研发6个月持有混合C	2.1509	3.04%
宏利景气领航两年持有混合	2.3121	2.48%
宏利复兴混合A	4.7470	2.42%
宏利绩优混合A	4.5414	2.42%
宏利新兴景气龙头混合A	0.7825	2.41%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
嘉合磐石A	0.8497	1.99%
嘉合磐石C	0.8080	1.99%
博时浦惠一年持有期混合A	1.3161	1.83%
博时浦惠一年持有期混合C	1.2922	1.83%
金鹰民富收益混合C	1.0940	1.59%
金鹰民富收益混合A	1.1180	1.58%
金鹰年年邮益一年持有混合A	1.4705	1.51%
金鹰年年邮益一年持有混合C	1.4245	1.51%