宏利成长混合(泰达荷银成长)基金净值查询(162201)
今天最新净值
6.6970
-0.1368 -2.04%
2026-09-15
盘中实时估值(仅供参考)
4.5907
0.1939 4.4097%
2026-03-24 15:39:58
- 累计净值：9.0935
- 成立日期：2003-04-25
- 基金类型：混合型-灵活
- 成立份额：10.217亿份
- 最近份额：7.2626亿
- 最近资产：17.89亿元
- 基金公司：泰达宏利基金
- 基金经理：孙硕
近一季,宏利成长混合(162201)基金累计收益率-12.80%
| 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 |
| 2026-09-15 |
162201 |
宏利成长混合 |
6.7080 |
9.1045 |
6.6970 |
9.0935 |
0.0110 |
0.16% |
| 2026-09-14 |
162201 |
宏利成长混合 |
6.6970 |
9.0935 |
6.8338 |
9.2303 |
-0.1368 |
-2.04% |
| 2026-09-11 |
162201 |
宏利成长混合 |
6.8338 |
9.2303 |
6.7944 |
9.1909 |
0.0394 |
0.58% |
| 2026-09-10 |
162201 |
宏利成长混合 |
6.7944 |
9.1909 |
6.8355 |
9.2320 |
-0.0411 |
-0.60% |
| 2026-09-09 |
162201 |
宏利成长混合 |
6.8355 |
9.2320 |
6.8035 |
9.2000 |
0.0320 |
0.47% |
| 2026-09-08 |
162201 |
宏利成长混合 |
6.8035 |
9.2000 |
6.8266 |
9.2231 |
-0.0231 |
-0.34% |
| 2026-09-07 |
162201 |
宏利成长混合 |
6.8266 |
9.2231 |
6.3843 |
8.7808 |
0.4423 |
6.93% |
| 2026-09-04 |
162201 |
宏利成长混合 |
6.3843 |
8.7808 |
6.5043 |
8.9008 |
-0.1200 |
-1.84% |
| 2026-09-03 |
162201 |
宏利成长混合 |
6.5043 |
8.9008 |
6.4965 |
8.8930 |
0.0078 |
0.12% |
| 2026-09-02 |
162201 |
宏利成长混合 |
6.4965 |
8.8930 |
6.6183 |
9.0148 |
-0.1218 |
-1.87% |
|
|
| 2026-09-01 |
162201 |
宏利成长混合 |
6.6183 |
9.0148 |
6.7827 |
9.1792 |
-0.1644 |
-2.48% |
| 2026-08-31 |
162201 |
宏利成长混合 |
6.7827 |
9.1792 |
6.7085 |
9.1050 |
0.0742 |
1.11% |
| 2026-08-28 |
162201 |
宏利成长混合 |
6.7085 |
9.1050 |
6.8116 |
9.2081 |
-0.1031 |
-1.51% |
| 2026-08-27 |
162201 |
宏利成长混合 |
6.8116 |
9.2081 |
6.5641 |
8.9606 |
0.2475 |
3.77% |
| 2026-08-26 |
162201 |
宏利成长混合 |
6.5641 |
8.9606 |
6.5677 |
8.9642 |
-0.0036 |
-0.05% |
| 2026-08-25 |
162201 |
宏利成长混合 |
6.5677 |
8.9642 |
6.5938 |
8.9903 |
-0.0261 |
-0.40% |
| 2026-08-24 |
162201 |
宏利成长混合 |
6.5938 |
8.9903 |
6.9019 |
9.2984 |
-0.3081 |
-4.67% |
| 2026-08-21 |
162201 |
宏利成长混合 |
6.9019 |
9.2984 |
6.7586 |
9.1551 |
0.1433 |
2.12% |
| 2026-08-20 |
162201 |
宏利成长混合 |
6.7586 |
9.1551 |
6.6982 |
9.0947 |
0.0604 |
0.90% |
| 2026-08-19 |
162201 |
宏利成长混合 |
6.6982 |
9.0947 |
7.2482 |
9.6447 |
-0.5500 |
-8.21% |
| 2026-08-18 |
162201 |
宏利成长混合 |
7.2482 |
9.6447 |
7.3295 |
9.7260 |
-0.0813 |
-1.12% |
| 2026-08-17 |
162201 |
宏利成长混合 |
7.3295 |
9.7260 |
6.9879 |
9.3844 |
0.3416 |
4.89% |
| 2026-08-14 |
162201 |
宏利成长混合 |
6.9879 |
9.3844 |
6.8404 |
9.2369 |
0.1475 |
2.16% |
| 2026-08-13 |
162201 |
宏利成长混合 |
6.8404 |
9.2369 |
6.8278 |
9.2243 |
0.0126 |
0.18% |
| 2026-08-12 |
162201 |
宏利成长混合 |
6.8278 |
9.2243 |
6.6394 |
9.0359 |
0.1884 |
2.84% |
|
|
| 2026-08-11 |
162201 |
宏利成长混合 |
6.6394 |
9.0359 |
6.6305 |
9.0270 |
0.0089 |
0.13% |
| 2026-08-10 |
162201 |
宏利成长混合 |
6.6305 |
9.0270 |
6.7600 |
9.1565 |
-0.1295 |
-1.95% |
| 2026-08-07 |
162201 |
宏利成长混合 |
6.7600 |
9.1565 |
6.5876 |
8.9841 |
0.1724 |
2.62% |
| 2026-08-06 |
162201 |
宏利成长混合 |
6.5876 |
8.9841 |
6.4993 |
8.8958 |
0.0883 |
1.36% |
| 2026-08-05 |
162201 |
宏利成长混合 |
6.4993 |
8.8958 |
6.4019 |
8.7984 |
0.0974 |
1.52% |
| 2026-08-04 |
162201 |
宏利成长混合 |
6.4019 |
8.7984 |
5.8988 |
8.2953 |
0.5031 |
8.53% |
| 2026-08-03 |
162201 |
宏利成长混合 |
5.8988 |
8.2953 |
5.9756 |
8.3721 |
-0.0768 |
-1.29% |
| 2026-07-31 |
162201 |
宏利成长混合 |
5.9756 |
8.3721 |
5.7388 |
8.1353 |
0.2368 |
4.13% |
| 2026-07-30 |
162201 |
宏利成长混合 |
5.7388 |
8.1353 |
6.1928 |
8.5893 |
-0.4540 |
-7.91% |
| 2026-07-29 |
162201 |
宏利成长混合 |
6.1928 |
8.5893 |
6.2104 |
8.6069 |
-0.0176 |
-0.28% |
| 2026-07-28 |
162201 |
宏利成长混合 |
6.2104 |
8.6069 |
6.8658 |
9.2623 |
-0.6554 |
-10.55% |
| 2026-07-27 |
162201 |
宏利成长混合 |
6.8658 |
9.2623 |
6.6249 |
9.0214 |
0.2409 |
3.64% |
| 2026-07-24 |
162201 |
宏利成长混合 |
6.6249 |
9.0214 |
6.7841 |
9.1806 |
-0.1592 |
-2.35% |
| 2026-07-23 |
162201 |
宏利成长混合 |
6.7841 |
9.1806 |
6.8126 |
9.2091 |
-0.0285 |
-0.42% |
| 2026-07-22 |
162201 |
宏利成长混合 |
6.8126 |
9.2091 |
7.0913 |
9.4878 |
-0.2787 |
-4.09% |
| 2026-07-21 |
162201 |
宏利成长混合 |
7.0913 |
9.4878 |
6.5725 |
8.9690 |
0.5188 |
7.89% |
| 2026-07-20 |
162201 |
宏利成长混合 |
6.5725 |
8.9690 |
6.9101 |
9.3066 |
-0.3376 |
-5.14% |
| 2026-07-17 |
162201 |
宏利成长混合 |
6.9101 |
9.3066 |
7.5417 |
9.9382 |
-0.6316 |
-9.14% |
| 2026-07-16 |
162201 |
宏利成长混合 |
7.5417 |
9.9382 |
7.7562 |
10.1527 |
-0.2145 |
-2.77% |
| 2026-07-15 |
162201 |
宏利成长混合 |
7.7562 |
10.1527 |
7.9372 |
10.3337 |
-0.1810 |
-2.28% |
| 2026-07-14 |
162201 |
宏利成长混合 |
7.9372 |
10.3337 |
7.3907 |
9.7872 |
0.5465 |
7.39% |
| 2026-07-13 |
162201 |
宏利成长混合 |
7.3907 |
9.7872 |
7.7317 |
10.1282 |
-0.3410 |
-4.41% |
| 2026-07-10 |
162201 |
宏利成长混合 |
7.7317 |
10.1282 |
8.1112 |
10.5077 |
-0.3795 |
-4.68% |
| 2026-07-09 |
162201 |
宏利成长混合 |
8.1112 |
10.5077 |
7.6893 |
10.0858 |
0.4219 |
5.49% |
| 2026-07-08 |
162201 |
宏利成长混合 |
7.6893 |
10.0858 |
7.8646 |
10.2611 |
-0.1753 |
-2.23% |
| 2026-07-07 |
162201 |
宏利成长混合 |
7.8646 |
10.2611 |
7.8212 |
10.2177 |
0.0434 |
0.55% |
| 2026-07-06 |
162201 |
宏利成长混合 |
7.8212 |
10.2177 |
8.0743 |
10.4708 |
-0.2531 |
-3.24% |
| 2026-07-03 |
162201 |
宏利成长混合 |
8.0743 |
10.4708 |
8.0162 |
10.4127 |
0.0581 |
0.72% |
| 2026-07-02 |
162201 |
宏利成长混合 |
8.0162 |
10.4127 |
8.6374 |
11.0339 |
-0.6212 |
-7.75% |
| 2026-07-01 |
162201 |
宏利成长混合 |
8.6374 |
11.0339 |
9.0115 |
11.4080 |
-0.3741 |
-4.33% |
| 2026-06-30 |
162201 |
宏利成长混合 |
9.0115 |
11.4080 |
8.6678 |
11.0643 |
0.3437 |
3.97% |
| 2026-06-29 |
162201 |
宏利成长混合 |
8.6678 |
11.0643 |
8.9619 |
11.3584 |
-0.2941 |
-3.39% |
| 2026-06-26 |
162201 |
宏利成长混合 |
8.9619 |
11.3584 |
9.4552 |
11.8517 |
-0.4933 |
-5.50% |
| 2026-06-25 |
162201 |
宏利成长混合 |
9.4552 |
11.8517 |
9.1587 |
11.5552 |
0.2965 |
3.24% |
| 2026-06-24 |
162201 |
宏利成长混合 |
9.1587 |
11.5552 |
8.9750 |
11.3715 |
0.1837 |
2.05% |
| 2026-06-23 |
162201 |
宏利成长混合 |
8.9750 |
11.3715 |
9.3555 |
11.7520 |
-0.3805 |
-4.24% |
| 2026-06-22 |
162201 |
宏利成长混合 |
9.3555 |
11.7520 |
9.0609 |
11.4574 |
0.2946 |
3.25% |
| 2026-06-18 |
162201 |
宏利成长混合 |
9.0609 |
11.4574 |
8.8033 |
11.1998 |
0.2576 |
2.93% |
| 2026-06-17 |
162201 |
宏利成长混合 |
8.8033 |
11.1998 |
8.6548 |
11.0513 |
0.1485 |
1.72% |
| 2026-06-16 |
162201 |
宏利成长混合 |
8.6548 |
11.0513 |
8.2689 |
10.6654 |
0.3859 |
4.67% |
