宏利宏达混合B(泰达荷银养老混合B)基金净值查询(000508)

今天最新净值 1.2970 -0.0010 -0.08% 2026-09-17

盘中实时估值(仅供参考) 1.2310 0.0020 0.1593% 2026-03-24 15:39:58

累计净值：1.7400
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：0.5157亿
最近资产：0.07亿元
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B|泰达荷银养老混合B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B(000508)基金累计收益率5.61%

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
2026-09-17	000508	宏利宏达混合B	1.2980	1.7410	1.2970	1.7400	0.0010	0.08%
2026-09-16	000508	宏利宏达混合B	1.2970	1.7400	1.2980	1.7410	-0.0010	-0.08%
2026-09-15	000508	宏利宏达混合B	1.2980	1.7410	1.2990	1.7420	-0.0010	-0.08%
2026-09-14	000508	宏利宏达混合B	1.2990	1.7420	1.2960	1.7390	0.0030	0.23%
2026-09-11	000508	宏利宏达混合B	1.2960	1.7390	1.2990	1.7420	-0.0030	-0.23%
2026-09-10	000508	宏利宏达混合B	1.2990	1.7420	1.3030	1.7460	-0.0040	-0.31%
2026-09-09	000508	宏利宏达混合B	1.3030	1.7460	1.3030	1.7460	0.0000	0.00%
2026-09-08	000508	宏利宏达混合B	1.3030	1.7460	1.3020	1.7450	0.0010	0.08%
2026-09-07	000508	宏利宏达混合B	1.3020	1.7450	1.3020	1.7450	0.0000	0.00%
2026-09-04	000508	宏利宏达混合B	1.3020	1.7450	1.3000	1.7430	0.0020	0.15%

2026-09-03	000508	宏利宏达混合B	1.3000	1.7430	1.2970	1.7400	0.0030	0.23%
2026-09-02	000508	宏利宏达混合B	1.2970	1.7400	1.2980	1.7410	-0.0010	-0.08%
2026-09-01	000508	宏利宏达混合B	1.2980	1.7410	1.2970	1.7400	0.0010	0.08%
2026-08-31	000508	宏利宏达混合B	1.2970	1.7400	1.2980	1.7410	-0.0010	-0.08%
2026-08-28	000508	宏利宏达混合B	1.2980	1.7410	1.2980	1.7410	0.0000	0.00%
2026-08-27	000508	宏利宏达混合B	1.2980	1.7410	1.2980	1.7410	0.0000	0.00%
2026-08-26	000508	宏利宏达混合B	1.2980	1.7410	1.2990	1.7420	-0.0010	-0.08%
2026-08-25	000508	宏利宏达混合B	1.2990	1.7420	1.2900	1.7330	0.0090	0.70%
2026-08-24	000508	宏利宏达混合B	1.2900	1.7330	1.2940	1.7370	-0.0040	-0.31%
2026-08-21	000508	宏利宏达混合B	1.2940	1.7370	1.2980	1.7410	-0.0040	-0.31%
2026-08-20	000508	宏利宏达混合B	1.2980	1.7410	1.2930	1.7360	0.0050	0.39%
2026-08-19	000508	宏利宏达混合B	1.2930	1.7360	1.3000	1.7430	-0.0070	-0.54%
2026-08-18	000508	宏利宏达混合B	1.3000	1.7430	1.2990	1.7420	0.0010	0.08%
2026-08-17	000508	宏利宏达混合B	1.2990	1.7420	1.2930	1.7360	0.0060	0.46%
2026-08-14	000508	宏利宏达混合B	1.2930	1.7360	1.2940	1.7370	-0.0010	-0.08%

2026-08-13	000508	宏利宏达混合B	1.2940	1.7370	1.2930	1.7360	0.0010	0.08%
2026-08-12	000508	宏利宏达混合B	1.2930	1.7360	1.2920	1.7350	0.0010	0.08%
2026-08-11	000508	宏利宏达混合B	1.2920	1.7350	1.2960	1.7390	-0.0040	-0.31%
2026-08-10	000508	宏利宏达混合B	1.2960	1.7390	1.2910	1.7340	0.0050	0.39%
2026-08-07	000508	宏利宏达混合B	1.2910	1.7340	1.2840	1.7270	0.0070	0.55%
2026-08-06	000508	宏利宏达混合B	1.2840	1.7270	1.2830	1.7260	0.0010	0.08%
2026-08-05	000508	宏利宏达混合B	1.2830	1.7260	1.2780	1.7210	0.0050	0.39%
2026-08-04	000508	宏利宏达混合B	1.2780	1.7210	1.2720	1.7150	0.0060	0.47%
2026-08-03	000508	宏利宏达混合B	1.2720	1.7150	1.2750	1.7180	-0.0030	-0.24%
2026-07-31	000508	宏利宏达混合B	1.2750	1.7180	1.2750	1.7180	0.0000	0.00%
2026-07-30	000508	宏利宏达混合B	1.2750	1.7180	1.2720	1.7150	0.0030	0.24%
2026-07-29	000508	宏利宏达混合B	1.2720	1.7150	1.2710	1.7140	0.0010	0.08%
2026-07-28	000508	宏利宏达混合B	1.2710	1.7140	1.2730	1.7160	-0.0020	-0.16%
2026-07-27	000508	宏利宏达混合B	1.2730	1.7160	1.2690	1.7120	0.0040	0.32%
2026-07-24	000508	宏利宏达混合B	1.2690	1.7120	1.2730	1.7160	-0.0040	-0.31%
2026-07-23	000508	宏利宏达混合B	1.2730	1.7160	1.2720	1.7150	0.0010	0.08%
2026-07-22	000508	宏利宏达混合B	1.2720	1.7150	1.2670	1.7100	0.0050	0.39%
2026-07-21	000508	宏利宏达混合B	1.2670	1.7100	1.2670	1.7100	0.0000	0.00%
2026-07-20	000508	宏利宏达混合B	1.2670	1.7100	1.2640	1.7070	0.0030	0.24%
2026-07-17	000508	宏利宏达混合B	1.2640	1.7070	1.2710	1.7140	-0.0070	-0.55%
2026-07-16	000508	宏利宏达混合B	1.2710	1.7140	1.2740	1.7170	-0.0030	-0.24%
2026-07-15	000508	宏利宏达混合B	1.2740	1.7170	1.2740	1.7170	0.0000	0.00%
2026-07-14	000508	宏利宏达混合B	1.2740	1.7170	1.2700	1.7130	0.0040	0.31%
2026-07-13	000508	宏利宏达混合B	1.2700	1.7130	1.2780	1.7210	-0.0080	-0.63%
2026-07-10	000508	宏利宏达混合B	1.2780	1.7210	1.2820	1.7250	-0.0040	-0.31%
2026-07-09	000508	宏利宏达混合B	1.2820	1.7250	1.2740	1.7170	0.0080	0.63%
2026-07-08	000508	宏利宏达混合B	1.2740	1.7170	1.2770	1.7200	-0.0030	-0.23%
2026-07-07	000508	宏利宏达混合B	1.2770	1.7200	1.2840	1.7270	-0.0070	-0.55%
2026-07-06	000508	宏利宏达混合B	1.2840	1.7270	1.2850	1.7280	-0.0010	-0.08%
2026-07-03	000508	宏利宏达混合B	1.2850	1.7280	1.2810	1.7240	0.0040	0.31%
2026-07-02	000508	宏利宏达混合B	1.2810	1.7240	1.2910	1.7340	-0.0100	-0.77%
2026-07-01	000508	宏利宏达混合B	1.2910	1.7340	1.2930	1.7360	-0.0020	-0.15%
2026-06-30	000508	宏利宏达混合B	1.2930	1.7360	1.2910	1.7340	0.0020	0.15%
2026-06-29	000508	宏利宏达混合B	1.2910	1.7340	1.2860	1.7290	0.0050	0.39%
2026-06-26	000508	宏利宏达混合B	1.2860	1.7290	1.2930	1.7360	-0.0070	-0.54%
2026-06-25	000508	宏利宏达混合B	1.2930	1.7360	1.2850	1.7280	0.0080	0.62%
2026-06-24	000508	宏利宏达混合B	1.2850	1.7280	1.2810	1.7240	0.0040	0.31%
2026-06-23	000508	宏利宏达混合B	1.2810	1.7240	1.2880	1.7310	-0.0070	-0.54%
2026-06-22	000508	宏利宏达混合B	1.2880	1.7310	1.2770	1.7200	0.0110	0.86%
2026-06-18	000508	宏利宏达混合B	1.2770	1.7200	1.2730	1.7160	0.0040	0.31%
2026-06-17	000508	宏利宏达混合B	1.2730	1.7160	1.2680	1.7110	0.0050	0.39%
2026-06-16	000508	宏利宏达混合B	1.2680	1.7110	1.2650	1.7080	0.0030	0.24%
2026-06-15	000508	宏利宏达混合B	1.2650	1.7080	1.2530	1.6960	0.0120	0.96%
2026-06-12	000508	宏利宏达混合B	1.2530	1.6960	1.2510	1.6940	0.0020	0.16%
2026-06-11	000508	宏利宏达混合B	1.2510	1.6940	1.2510	1.6940	0.0000	0.00%
2026-06-10	000508	宏利宏达混合B	1.2510	1.6940	1.2590	1.7020	-0.0080	-0.64%
2026-06-09	000508	宏利宏达混合B	1.2590	1.7020	1.2530	1.6960	0.0060	0.48%
2026-06-08	000508	宏利宏达混合B	1.2530	1.6960	1.2570	1.7000	-0.0040	-0.32%
2026-06-05	000508	宏利宏达混合B	1.2570	1.7000	1.2620	1.7050	-0.0050	-0.40%
2026-06-04	000508	宏利宏达混合B	1.2620	1.7050	1.2600	1.7030	0.0020	0.16%
2026-06-03	000508	宏利宏达混合B	1.2600	1.7030	1.2610	1.7040	-0.0010	-0.08%
2026-06-02	000508	宏利宏达混合B	1.2610	1.7040	1.2580	1.7010	0.0030	0.24%
2026-06-01	000508	宏利宏达混合B	1.2580	1.7010	1.2610	1.7040	-0.0030	-0.24%
2026-05-29	000508	宏利宏达混合B	1.2610	1.7040	1.2660	1.7090	-0.0050	-0.39%
2026-05-28	000508	宏利宏达混合B	1.2660	1.7090	1.2630	1.7060	0.0030	0.24%
2026-05-27	000508	宏利宏达混合B	1.2630	1.7060	1.2660	1.7090	-0.0030	-0.24%
2026-05-26	000508	宏利宏达混合B	1.2660	1.7090	1.2680	1.7110	-0.0020	-0.16%
2026-05-25	000508	宏利宏达混合B	1.2680	1.7110	1.2630	1.7060	0.0050	0.40%
2026-05-22	000508	宏利宏达混合B	1.2630	1.7060	1.2550	1.6980	0.0080	0.64%
2026-05-21	000508	宏利宏达混合B	1.2550	1.6980	1.2640	1.7070	-0.0090	-0.71%
2026-05-20	000508	宏利宏达混合B	1.2640	1.7070	1.2620	1.7050	0.0020	0.16%
2026-05-19	000508	宏利宏达混合B	1.2620	1.7050	1.2570	1.7000	0.0050	0.40%
2026-05-18	000508	宏利宏达混合B	1.2570	1.7000	1.2550	1.6980	0.0020	0.16%
2026-05-15	000508	宏利宏达混合B	1.2550	1.6980	1.2600	1.7030	-0.0050	-0.40%
2026-05-14	000508	宏利宏达混合B	1.2600	1.7030	1.2660	1.7090	-0.0060	-0.47%
2026-05-13	000508	宏利宏达混合B	1.2660	1.7090	1.2630	1.7060	0.0030	0.24%
2026-05-12	000508	宏利宏达混合B	1.2630	1.7060	1.2640	1.7070	-0.0010	-0.08%
2026-05-11	000508	宏利宏达混合B	1.2640	1.7070	1.2550	1.6980	0.0090	0.72%
2026-05-08	000508	宏利宏达混合B	1.2550	1.6980	1.2580	1.7010	-0.0030	-0.24%
2026-04-30	000508	宏利宏达混合B	1.2530	1.6960	1.2550	1.6980	-0.0020	-0.16%
2026-04-29	000508	宏利宏达混合B	1.2550	1.6980	1.2500	1.6930	0.0050	0.40%
2026-04-28	000508	宏利宏达混合B	1.2500	1.6930	1.2520	1.6950	-0.0020	-0.16%
2026-04-27	000508	宏利宏达混合B	1.2520	1.6950	1.2520	1.6950	0.0000	0.00%
2026-04-24	000508	宏利宏达混合B	1.2520	1.6950	1.2520	1.6950	0.0000	0.00%
2026-04-23	000508	宏利宏达混合B	1.2520	1.6950	1.2580	1.7010	-0.0060	-0.48%
2026-04-22	000508	宏利宏达混合B	1.2580	1.7010	1.2540	1.6970	0.0040	0.32%
2026-04-21	000508	宏利宏达混合B	1.2540	1.6970	1.2490	1.6920	0.0050	0.40%
2026-04-20	000508	宏利宏达混合B	1.2490	1.6920	1.2460	1.6890	0.0030	0.24%
2026-04-17	000508	宏利宏达混合B	1.2460	1.6890	1.2420	1.6850	0.0040	0.32%
2026-04-16	000508	宏利宏达混合B	1.2420	1.6850	1.2340	1.6770	0.0080	0.65%
2026-04-15	000508	宏利宏达混合B	1.2340	1.6770	1.2340	1.6770	0.0000	0.00%
2026-04-14	000508	宏利宏达混合B	1.2340	1.6770	1.2280	1.6710	0.0060	0.49%
2026-04-13	000508	宏利宏达混合B	1.2280	1.6710	1.2270	1.6700	0.0010	0.08%
2026-04-10	000508	宏利宏达混合B	1.2270	1.6700	1.2230	1.6660	0.0040	0.33%
2026-04-09	000508	宏利宏达混合B	1.2230	1.6660	1.2240	1.6670	-0.0010	-0.08%
2026-04-08	000508	宏利宏达混合B	1.2240	1.6670	1.2130	1.6560	0.0110	0.91%
2026-04-07	000508	宏利宏达混合B	1.2130	1.6560	1.2100	1.6530	0.0030	0.25%
2026-04-03	000508	宏利宏达混合B	1.2100	1.6530	1.2130	1.6560	-0.0030	-0.25%
2026-04-02	000508	宏利宏达混合B	1.2130	1.6560	1.2170	1.6600	-0.0040	-0.33%
2026-04-01	000508	宏利宏达混合B	1.2170	1.6600	1.2130	1.6560	0.0040	0.33%
2026-03-31	000508	宏利宏达混合B	1.2130	1.6560	1.2260	1.6690	-0.0130	-1.06%
2026-03-30	000508	宏利宏达混合B	1.2260	1.6690	1.2270	1.6700	-0.0010	-0.08%
2026-03-27	000508	宏利宏达混合B	1.2270	1.6700	1.2220	1.6650	0.0050	0.41%
2026-03-26	000508	宏利宏达混合B	1.2220	1.6650	1.2260	1.6690	-0.0040	-0.33%
2026-03-25	000508	宏利宏达混合B	1.2260	1.6690	1.2200	1.6630	0.0060	0.49%
2026-03-24	000508	宏利宏达混合B	1.2200	1.6630	1.2140	1.6570	0.0060	0.49%
2026-03-23	000508	宏利宏达混合B	1.2140	1.6570	1.2230	1.6660	-0.0090	-0.74%
2026-03-20	000508	宏利宏达混合B	1.2230	1.6660	1.2240	1.6670	-0.0010	-0.08%
2026-03-19	000508	宏利宏达混合B	1.2240	1.6670	1.2320	1.6750	-0.0080	-0.65%
2026-03-18	000508	宏利宏达混合B	1.2320	1.6750	1.2290	1.6720	0.0030	0.24%

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
宏利领先中小盘混合	2.4350	0.95%
宏利永利债券	1.1264	0.69%
宏利效率混合LOF	1.3557	0.66%
宏利消费红利指数A	1.3444	0.35%
宏利消费红利指数C	1.3228	0.35%
宏利首选企业股票A	1.9438	0.25%
宏利消费量化混合A	0.7687	0.21%
宏利消费量化混合C	0.7531	0.21%
宏利创益混合A	1.7420	0.17%
宏利高研发6个月持有混合A	2.1149	0.13%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
工银聚享混合A	1.3625	0.43%
工银聚享混合C	1.3484	0.42%
宝盈祥琪混合A	0.8150	0.36%
易方达安心回馈混合A	2.8792	0.35%
宝盈祥琪混合C	0.8041	0.35%
华安添祥6个月持有混合C	1.1217	0.34%
易方达安心回馈混合C	2.8330	0.34%
融通稳信增益6个月持有期混合A	1.7303	0.33%
华安添祥6个月持有混合A	1.1402	0.33%
融通稳信增益6个月持有期混合C	1.6985	0.33%