宏利稳定混合(泰达荷银稳定)基金净值查询(162203)
今天最新净值
1.4218
0.0003 0.02%
2026-09-17
盘中实时估值(仅供参考)
1.5739
0.0023 0.1493%
2026-03-24 15:39:58
- 累计净值：3.3618
- 成立日期：2003-04-25
- 基金类型：混合型-偏股
- 成立份额：9.814亿份
- 最近份额：1.2645亿
- 最近资产：1.72亿元
- 基金公司：泰达宏利基金
- 基金经理：张勋 邱楠宇
近半年,宏利稳定混合(162203)基金累计收益率-9.95%
| 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 |
162203 |
宏利稳定混合 |
1.4153 |
3.3553 |
1.4218 |
3.3618 |
-0.0065 |
-0.46% |
| 2026-09-16 |
162203 |
宏利稳定混合 |
1.4218 |
3.3618 |
1.4215 |
3.3615 |
0.0003 |
0.02% |
| 2026-09-15 |
162203 |
宏利稳定混合 |
1.4215 |
3.3615 |
1.4316 |
3.3716 |
-0.0101 |
-0.71% |
| 2026-09-14 |
162203 |
宏利稳定混合 |
1.4316 |
3.3716 |
1.4295 |
3.3695 |
0.0021 |
0.15% |
| 2026-09-11 |
162203 |
宏利稳定混合 |
1.4295 |
3.3695 |
1.4541 |
3.3941 |
-0.0246 |
-1.69% |
| 2026-09-10 |
162203 |
宏利稳定混合 |
1.4541 |
3.3941 |
1.4506 |
3.3906 |
0.0035 |
0.24% |
| 2026-09-09 |
162203 |
宏利稳定混合 |
1.4506 |
3.3906 |
1.4381 |
3.3781 |
0.0125 |
0.87% |
| 2026-09-08 |
162203 |
宏利稳定混合 |
1.4381 |
3.3781 |
1.4313 |
3.3713 |
0.0068 |
0.48% |
| 2026-09-07 |
162203 |
宏利稳定混合 |
1.4313 |
3.3713 |
1.4527 |
3.3927 |
-0.0214 |
-1.50% |
| 2026-09-04 |
162203 |
宏利稳定混合 |
1.4527 |
3.3927 |
1.4495 |
3.3895 |
0.0032 |
0.22% |
|
|
| 2026-09-03 |
162203 |
宏利稳定混合 |
1.4495 |
3.3895 |
1.4420 |
3.3820 |
0.0075 |
0.52% |
| 2026-09-02 |
162203 |
宏利稳定混合 |
1.4420 |
3.3820 |
1.4549 |
3.3949 |
-0.0129 |
-0.89% |
| 2026-09-01 |
162203 |
宏利稳定混合 |
1.4549 |
3.3949 |
1.4468 |
3.3868 |
0.0081 |
0.56% |
| 2026-08-31 |
162203 |
宏利稳定混合 |
1.4468 |
3.3868 |
1.4345 |
3.3745 |
0.0123 |
0.86% |
| 2026-08-28 |
162203 |
宏利稳定混合 |
1.4345 |
3.3745 |
1.4404 |
3.3804 |
-0.0059 |
-0.41% |
| 2026-08-27 |
162203 |
宏利稳定混合 |
1.4404 |
3.3804 |
1.4309 |
3.3709 |
0.0095 |
0.66% |
| 2026-08-26 |
162203 |
宏利稳定混合 |
1.4309 |
3.3709 |
1.4148 |
3.3548 |
0.0161 |
1.14% |
| 2026-08-25 |
162203 |
宏利稳定混合 |
1.4148 |
3.3548 |
1.4161 |
3.3561 |
-0.0013 |
-0.09% |
| 2026-08-24 |
162203 |
宏利稳定混合 |
1.4161 |
3.3561 |
1.4136 |
3.3536 |
0.0025 |
0.18% |
| 2026-08-21 |
162203 |
宏利稳定混合 |
1.4136 |
3.3536 |
1.4139 |
3.3539 |
-0.0003 |
-0.02% |
| 2026-08-20 |
162203 |
宏利稳定混合 |
1.4139 |
3.3539 |
1.4167 |
3.3567 |
-0.0028 |
-0.20% |
| 2026-08-19 |
162203 |
宏利稳定混合 |
1.4167 |
3.3567 |
1.4295 |
3.3695 |
-0.0128 |
-0.90% |
| 2026-08-18 |
162203 |
宏利稳定混合 |
1.4295 |
3.3695 |
1.4328 |
3.3728 |
-0.0033 |
-0.23% |
| 2026-08-17 |
162203 |
宏利稳定混合 |
1.4328 |
3.3728 |
1.4224 |
3.3624 |
0.0104 |
0.73% |
| 2026-08-14 |
162203 |
宏利稳定混合 |
1.4224 |
3.3624 |
1.4312 |
3.3712 |
-0.0088 |
-0.61% |
|
|
| 2026-08-13 |
162203 |
宏利稳定混合 |
1.4312 |
3.3712 |
1.4320 |
3.3720 |
-0.0008 |
-0.06% |
| 2026-08-12 |
162203 |
宏利稳定混合 |
1.4320 |
3.3720 |
1.4323 |
3.3723 |
-0.0003 |
-0.02% |
| 2026-08-11 |
162203 |
宏利稳定混合 |
1.4323 |
3.3723 |
1.4358 |
3.3758 |
-0.0035 |
-0.24% |
| 2026-08-10 |
162203 |
宏利稳定混合 |
1.4358 |
3.3758 |
1.4301 |
3.3701 |
0.0057 |
0.40% |
| 2026-08-07 |
162203 |
宏利稳定混合 |
1.4301 |
3.3701 |
1.4211 |
3.3611 |
0.0090 |
0.63% |
| 2026-08-06 |
162203 |
宏利稳定混合 |
1.4211 |
3.3611 |
1.4294 |
3.3694 |
-0.0083 |
-0.58% |
| 2026-08-05 |
162203 |
宏利稳定混合 |
1.4294 |
3.3694 |
1.4171 |
3.3571 |
0.0123 |
0.87% |
| 2026-08-04 |
162203 |
宏利稳定混合 |
1.4171 |
3.3571 |
1.4161 |
3.3561 |
0.0010 |
0.07% |
| 2026-08-03 |
162203 |
宏利稳定混合 |
1.4161 |
3.3561 |
1.4211 |
3.3611 |
-0.0050 |
-0.35% |
| 2026-07-31 |
162203 |
宏利稳定混合 |
1.4211 |
3.3611 |
1.4147 |
3.3547 |
0.0064 |
0.45% |
| 2026-07-30 |
162203 |
宏利稳定混合 |
1.4147 |
3.3547 |
1.4183 |
3.3583 |
-0.0036 |
-0.25% |
| 2026-07-29 |
162203 |
宏利稳定混合 |
1.4183 |
3.3583 |
1.4097 |
3.3497 |
0.0086 |
0.61% |
| 2026-07-28 |
162203 |
宏利稳定混合 |
1.4097 |
3.3497 |
1.4207 |
3.3607 |
-0.0110 |
-0.77% |
| 2026-07-27 |
162203 |
宏利稳定混合 |
1.4207 |
3.3607 |
1.4050 |
3.3450 |
0.0157 |
1.12% |
| 2026-07-24 |
162203 |
宏利稳定混合 |
1.4050 |
3.3450 |
1.4362 |
3.3762 |
-0.0312 |
-2.17% |
| 2026-07-23 |
162203 |
宏利稳定混合 |
1.4362 |
3.3762 |
1.4244 |
3.3644 |
0.0118 |
0.83% |
| 2026-07-22 |
162203 |
宏利稳定混合 |
1.4244 |
3.3644 |
1.4225 |
3.3625 |
0.0019 |
0.13% |
| 2026-07-21 |
162203 |
宏利稳定混合 |
1.4225 |
3.3625 |
1.4172 |
3.3572 |
0.0053 |
0.37% |
| 2026-07-20 |
162203 |
宏利稳定混合 |
1.4172 |
3.3572 |
1.3881 |
3.3281 |
0.0291 |
2.10% |
| 2026-07-17 |
162203 |
宏利稳定混合 |
1.3881 |
3.3281 |
1.4136 |
3.3536 |
-0.0255 |
-1.80% |
| 2026-07-16 |
162203 |
宏利稳定混合 |
1.4136 |
3.3536 |
1.4298 |
3.3698 |
-0.0162 |
-1.13% |
| 2026-07-15 |
162203 |
宏利稳定混合 |
1.4298 |
3.3698 |
1.4143 |
3.3543 |
0.0155 |
1.10% |
| 2026-07-14 |
162203 |
宏利稳定混合 |
1.4143 |
3.3543 |
1.4049 |
3.3449 |
0.0094 |
0.67% |
| 2026-07-13 |
162203 |
宏利稳定混合 |
1.4049 |
3.3449 |
1.4132 |
3.3532 |
-0.0083 |
-0.59% |
| 2026-07-10 |
162203 |
宏利稳定混合 |
1.4132 |
3.3532 |
1.4170 |
3.3570 |
-0.0038 |
-0.27% |
| 2026-07-09 |
162203 |
宏利稳定混合 |
1.4170 |
3.3570 |
1.4063 |
3.3463 |
0.0107 |
0.76% |
| 2026-07-08 |
162203 |
宏利稳定混合 |
1.4063 |
3.3463 |
1.4190 |
3.3590 |
-0.0127 |
-0.89% |
| 2026-07-07 |
162203 |
宏利稳定混合 |
1.4190 |
3.3590 |
1.4432 |
3.3832 |
-0.0242 |
-1.68% |
| 2026-07-06 |
162203 |
宏利稳定混合 |
1.4432 |
3.3832 |
1.4444 |
3.3844 |
-0.0012 |
-0.08% |
| 2026-07-03 |
162203 |
宏利稳定混合 |
1.4444 |
3.3844 |
1.4413 |
3.3813 |
0.0031 |
0.22% |
| 2026-07-02 |
162203 |
宏利稳定混合 |
1.4413 |
3.3813 |
1.4615 |
3.4015 |
-0.0202 |
-1.38% |
| 2026-07-01 |
162203 |
宏利稳定混合 |
1.4615 |
3.4015 |
1.4329 |
3.3729 |
0.0286 |
2.00% |
| 2026-06-30 |
162203 |
宏利稳定混合 |
1.4329 |
3.3729 |
1.4325 |
3.3725 |
0.0004 |
0.03% |
| 2026-06-29 |
162203 |
宏利稳定混合 |
1.4325 |
3.3725 |
1.4234 |
3.3634 |
0.0091 |
0.64% |
| 2026-06-26 |
162203 |
宏利稳定混合 |
1.4234 |
3.3634 |
1.4514 |
3.3914 |
-0.0280 |
-1.93% |
| 2026-06-25 |
162203 |
宏利稳定混合 |
1.4514 |
3.3914 |
1.4371 |
3.3771 |
0.0143 |
1.00% |
| 2026-06-24 |
162203 |
宏利稳定混合 |
1.4371 |
3.3771 |
1.4622 |
3.4022 |
-0.0251 |
-1.75% |
| 2026-06-23 |
162203 |
宏利稳定混合 |
1.4622 |
3.4022 |
1.4734 |
3.4134 |
-0.0112 |
-0.76% |
| 2026-06-22 |
162203 |
宏利稳定混合 |
1.4734 |
3.4134 |
1.4418 |
3.3818 |
0.0316 |
2.19% |
| 2026-06-18 |
162203 |
宏利稳定混合 |
1.4418 |
3.3818 |
1.4591 |
3.3991 |
-0.0173 |
-1.19% |
| 2026-06-17 |
162203 |
宏利稳定混合 |
1.4591 |
3.3991 |
1.4598 |
3.3998 |
-0.0007 |
-0.05% |
| 2026-06-16 |
162203 |
宏利稳定混合 |
1.4598 |
3.3998 |
1.4580 |
3.3980 |
0.0018 |
0.12% |
| 2026-06-15 |
162203 |
宏利稳定混合 |
1.4580 |
3.3980 |
1.4504 |
3.3904 |
0.0076 |
0.52% |
| 2026-06-12 |
162203 |
宏利稳定混合 |
1.4504 |
3.3904 |
1.4349 |
3.3749 |
0.0155 |
1.08% |
| 2026-06-11 |
162203 |
宏利稳定混合 |
1.4349 |
3.3749 |
1.4365 |
3.3765 |
-0.0016 |
-0.11% |
| 2026-06-10 |
162203 |
宏利稳定混合 |
1.4365 |
3.3765 |
1.4461 |
3.3861 |
-0.0096 |
-0.66% |
| 2026-06-09 |
162203 |
宏利稳定混合 |
1.4461 |
3.3861 |
1.4375 |
3.3775 |
0.0086 |
0.60% |
| 2026-06-08 |
162203 |
宏利稳定混合 |
1.4375 |
3.3775 |
1.4509 |
3.3909 |
-0.0134 |
-0.92% |
| 2026-06-05 |
162203 |
宏利稳定混合 |
1.4509 |
3.3909 |
1.4640 |
3.4040 |
-0.0131 |
-0.89% |
| 2026-06-04 |
162203 |
宏利稳定混合 |
1.4640 |
3.4040 |
1.4752 |
3.4152 |
-0.0112 |
-0.76% |
| 2026-06-03 |
162203 |
宏利稳定混合 |
1.4752 |
3.4152 |
1.4814 |
3.4214 |
-0.0062 |
-0.42% |
| 2026-06-02 |
162203 |
宏利稳定混合 |
1.4814 |
3.4214 |
1.4847 |
3.4247 |
-0.0033 |
-0.22% |
| 2026-06-01 |
162203 |
宏利稳定混合 |
1.4847 |
3.4247 |
1.4705 |
3.4105 |
0.0142 |
0.97% |
| 2026-05-29 |
162203 |
宏利稳定混合 |
1.4705 |
3.4105 |
1.4634 |
3.4034 |
0.0071 |
0.49% |
| 2026-05-28 |
162203 |
宏利稳定混合 |
1.4634 |
3.4034 |
1.4672 |
3.4072 |
-0.0038 |
-0.26% |
| 2026-05-27 |
162203 |
宏利稳定混合 |
1.4672 |
3.4072 |
1.4767 |
3.4167 |
-0.0095 |
-0.64% |
| 2026-05-26 |
162203 |
宏利稳定混合 |
1.4767 |
3.4167 |
1.4792 |
3.4192 |
-0.0025 |
-0.17% |
| 2026-05-25 |
162203 |
宏利稳定混合 |
1.4792 |
3.4192 |
1.4710 |
3.4110 |
0.0082 |
0.56% |
| 2026-05-22 |
162203 |
宏利稳定混合 |
1.4710 |
3.4110 |
1.4710 |
3.4110 |
0.0000 |
0.00% |
| 2026-05-21 |
162203 |
宏利稳定混合 |
1.4710 |
3.4110 |
1.4731 |
3.4131 |
-0.0021 |
-0.14% |
| 2026-05-20 |
162203 |
宏利稳定混合 |
1.4731 |
3.4131 |
1.4911 |
3.4311 |
-0.0180 |
-1.22% |
| 2026-05-19 |
162203 |
宏利稳定混合 |
1.4911 |
3.4311 |
1.4815 |
3.4215 |
0.0096 |
0.65% |
| 2026-05-18 |
162203 |
宏利稳定混合 |
1.4815 |
3.4215 |
1.4892 |
3.4292 |
-0.0077 |
-0.52% |
| 2026-05-15 |
162203 |
宏利稳定混合 |
1.4892 |
3.4292 |
1.5043 |
3.4443 |
-0.0151 |
-1.00% |
| 2026-05-14 |
162203 |
宏利稳定混合 |
1.5043 |
3.4443 |
1.5310 |
3.4710 |
-0.0267 |
-1.74% |
| 2026-05-13 |
162203 |
宏利稳定混合 |
1.5310 |
3.4710 |
1.5322 |
3.4722 |
-0.0012 |
-0.08% |
| 2026-05-12 |
162203 |
宏利稳定混合 |
1.5322 |
3.4722 |
1.5429 |
3.4829 |
-0.0107 |
-0.69% |
| 2026-05-11 |
162203 |
宏利稳定混合 |
1.5429 |
3.4829 |
1.5320 |
3.4720 |
0.0109 |
0.71% |
| 2026-05-08 |
162203 |
宏利稳定混合 |
1.5320 |
3.4720 |
1.5400 |
3.4800 |
-0.0080 |
-0.52% |
| 2026-04-30 |
162203 |
宏利稳定混合 |
1.5272 |
3.4672 |
1.5329 |
3.4729 |
-0.0057 |
-0.37% |
| 2026-04-29 |
162203 |
宏利稳定混合 |
1.5329 |
3.4729 |
1.5268 |
3.4668 |
0.0061 |
0.40% |
| 2026-04-28 |
162203 |
宏利稳定混合 |
1.5268 |
3.4668 |
1.5098 |
3.4498 |
0.0170 |
1.13% |
| 2026-04-27 |
162203 |
宏利稳定混合 |
1.5098 |
3.4498 |
1.5158 |
3.4558 |
-0.0060 |
-0.40% |
| 2026-04-24 |
162203 |
宏利稳定混合 |
1.5158 |
3.4558 |
1.5241 |
3.4641 |
-0.0083 |
-0.54% |
| 2026-04-23 |
162203 |
宏利稳定混合 |
1.5241 |
3.4641 |
1.5335 |
3.4735 |
-0.0094 |
-0.61% |
| 2026-04-22 |
162203 |
宏利稳定混合 |
1.5335 |
3.4735 |
1.5314 |
3.4714 |
0.0021 |
0.14% |
| 2026-04-21 |
162203 |
宏利稳定混合 |
1.5314 |
3.4714 |
1.5368 |
3.4768 |
-0.0054 |
-0.35% |
| 2026-04-20 |
162203 |
宏利稳定混合 |
1.5368 |
3.4768 |
1.5299 |
3.4699 |
0.0069 |
0.45% |
| 2026-04-17 |
162203 |
宏利稳定混合 |
1.5299 |
3.4699 |
1.5418 |
3.4818 |
-0.0119 |
-0.77% |
| 2026-04-16 |
162203 |
宏利稳定混合 |
1.5418 |
3.4818 |
1.5351 |
3.4751 |
0.0067 |
0.44% |
| 2026-04-15 |
162203 |
宏利稳定混合 |
1.5351 |
3.4751 |
1.5394 |
3.4794 |
-0.0043 |
-0.28% |
| 2026-04-14 |
162203 |
宏利稳定混合 |
1.5394 |
3.4794 |
1.5224 |
3.4624 |
0.0170 |
1.12% |
| 2026-04-13 |
162203 |
宏利稳定混合 |
1.5224 |
3.4624 |
1.5305 |
3.4705 |
-0.0081 |
-0.53% |
| 2026-04-10 |
162203 |
宏利稳定混合 |
1.5305 |
3.4705 |
1.5047 |
3.4447 |
0.0258 |
1.71% |
| 2026-04-09 |
162203 |
宏利稳定混合 |
1.5047 |
3.4447 |
1.5235 |
3.4635 |
-0.0188 |
-1.23% |
| 2026-04-08 |
162203 |
宏利稳定混合 |
1.5235 |
3.4635 |
1.4730 |
3.4130 |
0.0505 |
3.43% |
| 2026-04-07 |
162203 |
宏利稳定混合 |
1.4730 |
3.4130 |
1.4847 |
3.4247 |
-0.0117 |
-0.79% |
| 2026-04-03 |
162203 |
宏利稳定混合 |
1.4847 |
3.4247 |
1.4975 |
3.4375 |
-0.0128 |
-0.85% |
| 2026-04-02 |
162203 |
宏利稳定混合 |
1.4975 |
3.4375 |
1.5102 |
3.4502 |
-0.0127 |
-0.84% |
| 2026-04-01 |
162203 |
宏利稳定混合 |
1.5102 |
3.4502 |
1.4744 |
3.4144 |
0.0358 |
2.43% |
| 2026-03-31 |
162203 |
宏利稳定混合 |
1.4744 |
3.4144 |
1.4818 |
3.4218 |
-0.0074 |
-0.50% |
| 2026-03-30 |
162203 |
宏利稳定混合 |
1.4818 |
3.4218 |
1.4920 |
3.4320 |
-0.0102 |
-0.68% |
| 2026-03-27 |
162203 |
宏利稳定混合 |
1.4920 |
3.4320 |
1.4861 |
3.4261 |
0.0059 |
0.40% |
| 2026-03-26 |
162203 |
宏利稳定混合 |
1.4861 |
3.4261 |
1.5154 |
3.4554 |
-0.0293 |
-1.93% |
| 2026-03-25 |
162203 |
宏利稳定混合 |
1.5154 |
3.4554 |
1.4949 |
3.4349 |
0.0205 |
1.37% |
| 2026-03-24 |
162203 |
宏利稳定混合 |
1.4949 |
3.4349 |
1.4769 |
3.4169 |
0.0180 |
1.22% |
| 2026-03-23 |
162203 |
宏利稳定混合 |
1.4769 |
3.4169 |
1.5282 |
3.4682 |
-0.0513 |
-3.36% |
| 2026-03-20 |
162203 |
宏利稳定混合 |
1.5282 |
3.4682 |
1.5492 |
3.4892 |
-0.0210 |
-1.36% |
| 2026-03-19 |
162203 |
宏利稳定混合 |
1.5492 |
3.4892 |
1.5720 |
3.5120 |
-0.0228 |
-1.45% |
| 2026-03-18 |
162203 |
宏利稳定混合 |
1.5720 |
3.5120 |
1.5716 |
3.5116 |
0.0004 |
0.03% |
