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
6.7080
0.0110 0.16%
2026-09-16
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：9.1045
- 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
近半年,宏利成长混合(162201)基金累计收益率47.17%
| 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 |
| 2026-09-16 |
162201 |
宏利成长混合 |
6.9603 |
9.3568 |
6.7080 |
9.1045 |
0.2523 |
3.76% |
| 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% |
| 2026-06-15 |
162201 |
宏利成长混合 |
8.2689 |
10.6654 |
7.6803 |
10.0768 |
0.5886 |
7.66% |
| 2026-06-12 |
162201 |
宏利成长混合 |
7.6803 |
10.0768 |
7.7136 |
10.1101 |
-0.0333 |
-0.43% |
| 2026-06-11 |
162201 |
宏利成长混合 |
7.7136 |
10.1101 |
7.7538 |
10.1503 |
-0.0402 |
-0.52% |
| 2026-06-10 |
162201 |
宏利成长混合 |
7.7538 |
10.1503 |
7.9516 |
10.3481 |
-0.1978 |
-2.49% |
| 2026-06-09 |
162201 |
宏利成长混合 |
7.9516 |
10.3481 |
7.5278 |
9.9243 |
0.4238 |
5.63% |
| 2026-06-08 |
162201 |
宏利成长混合 |
7.5278 |
9.9243 |
7.6837 |
10.0802 |
-0.1559 |
-2.03% |
| 2026-06-05 |
162201 |
宏利成长混合 |
7.6837 |
10.0802 |
7.9331 |
10.3296 |
-0.2494 |
-3.14% |
| 2026-06-04 |
162201 |
宏利成长混合 |
7.9331 |
10.3296 |
7.8579 |
10.2544 |
0.0752 |
0.96% |
| 2026-06-03 |
162201 |
宏利成长混合 |
7.8579 |
10.2544 |
7.4982 |
9.8947 |
0.3597 |
4.80% |
| 2026-06-02 |
162201 |
宏利成长混合 |
7.4982 |
9.8947 |
7.1000 |
9.4965 |
0.3982 |
5.61% |
| 2026-06-01 |
162201 |
宏利成长混合 |
7.1000 |
9.4965 |
7.4278 |
9.8243 |
-0.3278 |
-4.62% |
| 2026-05-29 |
162201 |
宏利成长混合 |
7.4278 |
9.8243 |
7.4941 |
9.8906 |
-0.0663 |
-0.88% |
| 2026-05-28 |
162201 |
宏利成长混合 |
7.4941 |
9.8906 |
7.2664 |
9.6629 |
0.2277 |
3.13% |
| 2026-05-27 |
162201 |
宏利成长混合 |
7.2664 |
9.6629 |
7.1957 |
9.5922 |
0.0707 |
0.98% |
| 2026-05-26 |
162201 |
宏利成长混合 |
7.1957 |
9.5922 |
7.1934 |
9.5899 |
0.0023 |
0.03% |
| 2026-05-25 |
162201 |
宏利成长混合 |
7.1934 |
9.5899 |
6.9187 |
9.3152 |
0.2747 |
3.97% |
| 2026-05-22 |
162201 |
宏利成长混合 |
6.9187 |
9.3152 |
6.5649 |
8.9614 |
0.3538 |
5.39% |
| 2026-05-21 |
162201 |
宏利成长混合 |
6.5649 |
8.9614 |
6.8390 |
9.2355 |
-0.2741 |
-4.01% |
| 2026-05-20 |
162201 |
宏利成长混合 |
6.8390 |
9.2355 |
6.7706 |
9.1671 |
0.0684 |
1.01% |
| 2026-05-19 |
162201 |
宏利成长混合 |
6.7706 |
9.1671 |
6.7843 |
9.1808 |
-0.0137 |
-0.20% |
| 2026-05-18 |
162201 |
宏利成长混合 |
6.7843 |
9.1808 |
6.7240 |
9.1205 |
0.0603 |
0.90% |
| 2026-05-15 |
162201 |
宏利成长混合 |
6.7240 |
9.1205 |
6.9364 |
9.3329 |
-0.2124 |
-3.16% |
| 2026-05-14 |
162201 |
宏利成长混合 |
6.9364 |
9.3329 |
7.0302 |
9.4267 |
-0.0938 |
-1.33% |
| 2026-05-13 |
162201 |
宏利成长混合 |
7.0302 |
9.4267 |
6.8755 |
9.2720 |
0.1547 |
2.25% |
| 2026-05-12 |
162201 |
宏利成长混合 |
6.8755 |
9.2720 |
6.7191 |
9.1156 |
0.1564 |
2.33% |
| 2026-05-11 |
162201 |
宏利成长混合 |
6.7191 |
9.1156 |
6.6030 |
8.9995 |
0.1161 |
1.76% |
| 2026-05-08 |
162201 |
宏利成长混合 |
6.6030 |
8.9995 |
6.5651 |
8.9616 |
0.0379 |
0.58% |
| 2026-04-30 |
162201 |
宏利成长混合 |
6.1259 |
8.5224 |
6.1002 |
8.4967 |
0.0257 |
0.42% |
| 2026-04-29 |
162201 |
宏利成长混合 |
6.1002 |
8.4967 |
6.0417 |
8.4382 |
0.0585 |
0.97% |
| 2026-04-28 |
162201 |
宏利成长混合 |
6.0417 |
8.4382 |
6.1317 |
8.5282 |
-0.0900 |
-1.47% |
| 2026-04-27 |
162201 |
宏利成长混合 |
6.1317 |
8.5282 |
6.1060 |
8.5025 |
0.0257 |
0.42% |
| 2026-04-24 |
162201 |
宏利成长混合 |
6.1060 |
8.5025 |
6.2315 |
8.6280 |
-0.1255 |
-2.06% |
| 2026-04-23 |
162201 |
宏利成长混合 |
6.2315 |
8.6280 |
6.2585 |
8.6550 |
-0.0270 |
-0.43% |
| 2026-04-22 |
162201 |
宏利成长混合 |
6.2585 |
8.6550 |
5.9577 |
8.3542 |
0.3008 |
5.05% |
| 2026-04-21 |
162201 |
宏利成长混合 |
5.9577 |
8.3542 |
5.8917 |
8.2882 |
0.0660 |
1.12% |
| 2026-04-20 |
162201 |
宏利成长混合 |
5.8917 |
8.2882 |
5.8481 |
8.2446 |
0.0436 |
0.75% |
| 2026-04-17 |
162201 |
宏利成长混合 |
5.8481 |
8.2446 |
5.5706 |
7.9671 |
0.2775 |
4.98% |
| 2026-04-16 |
162201 |
宏利成长混合 |
5.5706 |
7.9671 |
5.4293 |
7.8258 |
0.1413 |
2.60% |
| 2026-04-15 |
162201 |
宏利成长混合 |
5.4293 |
7.8258 |
5.4596 |
7.8561 |
-0.0303 |
-0.55% |
| 2026-04-14 |
162201 |
宏利成长混合 |
5.4596 |
7.8561 |
5.3943 |
7.7908 |
0.0653 |
1.21% |
| 2026-04-13 |
162201 |
宏利成长混合 |
5.3943 |
7.7908 |
5.3814 |
7.7779 |
0.0129 |
0.24% |
| 2026-04-10 |
162201 |
宏利成长混合 |
5.3814 |
7.7779 |
5.2148 |
7.6113 |
0.1666 |
3.19% |
| 2026-04-09 |
162201 |
宏利成长混合 |
5.2148 |
7.6113 |
5.1463 |
7.5428 |
0.0685 |
1.33% |
| 2026-04-08 |
162201 |
宏利成长混合 |
5.1463 |
7.5428 |
4.8294 |
7.2259 |
0.3169 |
6.56% |
| 2026-04-07 |
162201 |
宏利成长混合 |
4.8294 |
7.2259 |
4.7850 |
7.1815 |
0.0444 |
0.93% |
| 2026-04-03 |
162201 |
宏利成长混合 |
4.7850 |
7.1815 |
4.6402 |
7.0367 |
0.1448 |
3.12% |
| 2026-04-02 |
162201 |
宏利成长混合 |
4.6402 |
7.0367 |
4.7343 |
7.1308 |
-0.0941 |
-1.99% |
| 2026-04-01 |
162201 |
宏利成长混合 |
4.7343 |
7.1308 |
4.5732 |
6.9697 |
0.1611 |
3.52% |
| 2026-03-31 |
162201 |
宏利成长混合 |
4.5732 |
6.9697 |
4.6965 |
7.0930 |
-0.1233 |
-2.63% |
| 2026-03-30 |
162201 |
宏利成长混合 |
4.6965 |
7.0930 |
4.6314 |
7.0279 |
0.0651 |
1.41% |
| 2026-03-27 |
162201 |
宏利成长混合 |
4.6314 |
7.0279 |
4.6315 |
7.0280 |
-0.0001 |
0.00% |
| 2026-03-26 |
162201 |
宏利成长混合 |
4.6315 |
7.0280 |
4.7281 |
7.1246 |
-0.0966 |
-2.04% |
| 2026-03-25 |
162201 |
宏利成长混合 |
4.7281 |
7.1246 |
4.5596 |
6.9561 |
0.1685 |
3.70% |
| 2026-03-24 |
162201 |
宏利成长混合 |
4.5596 |
6.9561 |
4.4573 |
6.8538 |
0.1023 |
2.30% |
| 2026-03-23 |
162201 |
宏利成长混合 |
4.4573 |
6.8538 |
4.6775 |
7.0740 |
-0.2202 |
-4.71% |
| 2026-03-20 |
162201 |
宏利成长混合 |
4.6775 |
7.0740 |
4.5381 |
6.9346 |
0.1394 |
3.07% |
| 2026-03-19 |
162201 |
宏利成长混合 |
4.5381 |
6.9346 |
4.5709 |
6.9674 |
-0.0328 |
-0.72% |
| 2026-03-18 |
162201 |
宏利成长混合 |
4.5709 |
6.9674 |
4.3968 |
6.7933 |
0.1741 |
3.96% |
| 2026-03-17 |
162201 |
宏利成长混合 |
4.3968 |
6.7933 |
4.6359 |
7.0324 |
-0.2391 |
-5.44% |
