宏利行业精选混合A(泰达荷银精选)基金净值查询(162204)
今天最新净值
9.4649
0.0172 0.18%
2026-09-17
盘中实时估值(仅供参考)
9.4097
0.0543 0.5806%
2026-03-24 15:39:58
- 累计净值：11.2699
- 成立日期：2004-07-09
- 基金类型：混合型-偏股
- 成立份额：20.170亿份
- 最近份额：0.9623亿
- 最近资产：7.87亿元
- 基金公司：泰达宏利基金
- 基金经理：孟杰
近半年宏利行业精选混合A|泰达荷银精选基金净值查询
近半年,宏利行业精选混合A(162204)基金累计收益率0.40%
| 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 |
162204 |
宏利行业精选混合A |
9.3929 |
11.1979 |
9.4649 |
11.2699 |
-0.0720 |
-0.76% |
| 2026-09-16 |
162204 |
宏利行业精选混合A |
9.4649 |
11.2699 |
9.4477 |
11.2527 |
0.0172 |
0.18% |
| 2026-09-15 |
162204 |
宏利行业精选混合A |
9.4477 |
11.2527 |
9.5163 |
11.3213 |
-0.0686 |
-0.72% |
| 2026-09-14 |
162204 |
宏利行业精选混合A |
9.5163 |
11.3213 |
9.5570 |
11.3620 |
-0.0407 |
-0.43% |
| 2026-09-11 |
162204 |
宏利行业精选混合A |
9.5570 |
11.3620 |
9.7641 |
11.5691 |
-0.2071 |
-2.17% |
| 2026-09-10 |
162204 |
宏利行业精选混合A |
9.7641 |
11.5691 |
9.9004 |
11.7054 |
-0.1363 |
-1.38% |
| 2026-09-09 |
162204 |
宏利行业精选混合A |
9.9004 |
11.7054 |
9.8887 |
11.6937 |
0.0117 |
0.12% |
| 2026-09-08 |
162204 |
宏利行业精选混合A |
9.8887 |
11.6937 |
9.8285 |
11.6335 |
0.0602 |
0.61% |
| 2026-09-07 |
162204 |
宏利行业精选混合A |
9.8285 |
11.6335 |
9.9066 |
11.7116 |
-0.0781 |
-0.79% |
| 2026-09-04 |
162204 |
宏利行业精选混合A |
9.9066 |
11.7116 |
9.9042 |
11.7092 |
0.0024 |
0.02% |
|
|
| 2026-09-03 |
162204 |
宏利行业精选混合A |
9.9042 |
11.7092 |
9.8797 |
11.6847 |
0.0245 |
0.25% |
| 2026-09-02 |
162204 |
宏利行业精选混合A |
9.8797 |
11.6847 |
10.0260 |
11.8310 |
-0.1463 |
-1.46% |
| 2026-09-01 |
162204 |
宏利行业精选混合A |
10.0260 |
11.8310 |
10.0231 |
11.8281 |
0.0029 |
0.03% |
| 2026-08-31 |
162204 |
宏利行业精选混合A |
10.0231 |
11.8281 |
10.0379 |
11.8429 |
-0.0148 |
-0.15% |
| 2026-08-28 |
162204 |
宏利行业精选混合A |
10.0379 |
11.8429 |
9.9575 |
11.7625 |
0.0804 |
0.81% |
| 2026-08-27 |
162204 |
宏利行业精选混合A |
9.9575 |
11.7625 |
9.8436 |
11.6486 |
0.1139 |
1.16% |
| 2026-08-26 |
162204 |
宏利行业精选混合A |
9.8436 |
11.6486 |
9.7495 |
11.5545 |
0.0941 |
0.97% |
| 2026-08-25 |
162204 |
宏利行业精选混合A |
9.7495 |
11.5545 |
9.7621 |
11.5671 |
-0.0126 |
-0.13% |
| 2026-08-24 |
162204 |
宏利行业精选混合A |
9.7621 |
11.5671 |
9.8275 |
11.6325 |
-0.0654 |
-0.67% |
| 2026-08-21 |
162204 |
宏利行业精选混合A |
9.8275 |
11.6325 |
9.8281 |
11.6331 |
-0.0006 |
-0.01% |
| 2026-08-20 |
162204 |
宏利行业精选混合A |
9.8281 |
11.6331 |
9.7883 |
11.5933 |
0.0398 |
0.41% |
| 2026-08-19 |
162204 |
宏利行业精选混合A |
9.7883 |
11.5933 |
9.9442 |
11.7492 |
-0.1559 |
-1.57% |
| 2026-08-18 |
162204 |
宏利行业精选混合A |
9.9442 |
11.7492 |
9.9260 |
11.7310 |
0.0182 |
0.18% |
| 2026-08-17 |
162204 |
宏利行业精选混合A |
9.9260 |
11.7310 |
9.7780 |
11.5830 |
0.1480 |
1.51% |
| 2026-08-14 |
162204 |
宏利行业精选混合A |
9.7780 |
11.5830 |
9.8020 |
11.6070 |
-0.0240 |
-0.24% |
|
|
| 2026-08-13 |
162204 |
宏利行业精选混合A |
9.8020 |
11.6070 |
9.9446 |
11.7496 |
-0.1426 |
-1.43% |
| 2026-08-12 |
162204 |
宏利行业精选混合A |
9.9446 |
11.7496 |
9.9103 |
11.7153 |
0.0343 |
0.35% |
| 2026-08-11 |
162204 |
宏利行业精选混合A |
9.9103 |
11.7153 |
10.0560 |
11.8610 |
-0.1457 |
-1.45% |
| 2026-08-10 |
162204 |
宏利行业精选混合A |
10.0560 |
11.8610 |
9.9464 |
11.7514 |
0.1096 |
1.10% |
| 2026-08-07 |
162204 |
宏利行业精选混合A |
9.9464 |
11.7514 |
9.9117 |
11.7167 |
0.0347 |
0.35% |
| 2026-08-06 |
162204 |
宏利行业精选混合A |
9.9117 |
11.7167 |
9.8948 |
11.6998 |
0.0169 |
0.17% |
| 2026-08-05 |
162204 |
宏利行业精选混合A |
9.8948 |
11.6998 |
9.7786 |
11.5836 |
0.1162 |
1.19% |
| 2026-08-04 |
162204 |
宏利行业精选混合A |
9.7786 |
11.5836 |
9.8750 |
11.6800 |
-0.0964 |
-0.98% |
| 2026-08-03 |
162204 |
宏利行业精选混合A |
9.8750 |
11.6800 |
9.9140 |
11.7190 |
-0.0390 |
-0.39% |
| 2026-07-31 |
162204 |
宏利行业精选混合A |
9.9140 |
11.7190 |
9.9053 |
11.7103 |
0.0087 |
0.09% |
| 2026-07-30 |
162204 |
宏利行业精选混合A |
9.9053 |
11.7103 |
9.9281 |
11.7331 |
-0.0228 |
-0.23% |
| 2026-07-29 |
162204 |
宏利行业精选混合A |
9.9281 |
11.7331 |
9.7738 |
11.5788 |
0.1543 |
1.58% |
| 2026-07-28 |
162204 |
宏利行业精选混合A |
9.7738 |
11.5788 |
9.8170 |
11.6220 |
-0.0432 |
-0.44% |
| 2026-07-27 |
162204 |
宏利行业精选混合A |
9.8170 |
11.6220 |
9.6413 |
11.4463 |
0.1757 |
1.82% |
| 2026-07-24 |
162204 |
宏利行业精选混合A |
9.6413 |
11.4463 |
9.8658 |
11.6708 |
-0.2245 |
-2.28% |
| 2026-07-23 |
162204 |
宏利行业精选混合A |
9.8658 |
11.6708 |
9.7617 |
11.5667 |
0.1041 |
1.07% |
| 2026-07-22 |
162204 |
宏利行业精选混合A |
9.7617 |
11.5667 |
9.6706 |
11.4756 |
0.0911 |
0.94% |
| 2026-07-21 |
162204 |
宏利行业精选混合A |
9.6706 |
11.4756 |
9.5391 |
11.3441 |
0.1315 |
1.38% |
| 2026-07-20 |
162204 |
宏利行业精选混合A |
9.5391 |
11.3441 |
9.3960 |
11.2010 |
0.1431 |
1.52% |
| 2026-07-17 |
162204 |
宏利行业精选混合A |
9.3960 |
11.2010 |
9.5271 |
11.3321 |
-0.1311 |
-1.38% |
| 2026-07-16 |
162204 |
宏利行业精选混合A |
9.5271 |
11.3321 |
9.5685 |
11.3735 |
-0.0414 |
-0.43% |
| 2026-07-15 |
162204 |
宏利行业精选混合A |
9.5685 |
11.3735 |
9.4863 |
11.2913 |
0.0822 |
0.87% |
| 2026-07-14 |
162204 |
宏利行业精选混合A |
9.4863 |
11.2913 |
9.3482 |
11.1532 |
0.1381 |
1.48% |
| 2026-07-13 |
162204 |
宏利行业精选混合A |
9.3482 |
11.1532 |
9.5100 |
11.3150 |
-0.1618 |
-1.70% |
| 2026-07-10 |
162204 |
宏利行业精选混合A |
9.5100 |
11.3150 |
9.5591 |
11.3641 |
-0.0491 |
-0.51% |
| 2026-07-09 |
162204 |
宏利行业精选混合A |
9.5591 |
11.3641 |
9.4753 |
11.2803 |
0.0838 |
0.88% |
| 2026-07-08 |
162204 |
宏利行业精选混合A |
9.4753 |
11.2803 |
9.5437 |
11.3487 |
-0.0684 |
-0.72% |
| 2026-07-07 |
162204 |
宏利行业精选混合A |
9.5437 |
11.3487 |
9.6301 |
11.4351 |
-0.0864 |
-0.90% |
| 2026-07-06 |
162204 |
宏利行业精选混合A |
9.6301 |
11.4351 |
9.5483 |
11.3533 |
0.0818 |
0.86% |
| 2026-07-03 |
162204 |
宏利行业精选混合A |
9.5483 |
11.3533 |
9.4926 |
11.2976 |
0.0557 |
0.59% |
| 2026-07-02 |
162204 |
宏利行业精选混合A |
9.4926 |
11.2976 |
9.4826 |
11.2876 |
0.0100 |
0.11% |
| 2026-07-01 |
162204 |
宏利行业精选混合A |
9.4826 |
11.2876 |
9.3738 |
11.1788 |
0.1088 |
1.16% |
| 2026-06-30 |
162204 |
宏利行业精选混合A |
9.3738 |
11.1788 |
9.3820 |
11.1870 |
-0.0082 |
-0.09% |
| 2026-06-29 |
162204 |
宏利行业精选混合A |
9.3820 |
11.1870 |
9.3806 |
11.1856 |
0.0014 |
0.01% |
| 2026-06-26 |
162204 |
宏利行业精选混合A |
9.3806 |
11.1856 |
9.6019 |
11.4069 |
-0.2213 |
-2.30% |
| 2026-06-25 |
162204 |
宏利行业精选混合A |
9.6019 |
11.4069 |
9.6124 |
11.4174 |
-0.0105 |
-0.11% |
| 2026-06-24 |
162204 |
宏利行业精选混合A |
9.6124 |
11.4174 |
9.4922 |
11.2972 |
0.1202 |
1.27% |
| 2026-06-23 |
162204 |
宏利行业精选混合A |
9.4922 |
11.2972 |
9.6556 |
11.4606 |
-0.1634 |
-1.69% |
| 2026-06-22 |
162204 |
宏利行业精选混合A |
9.6556 |
11.4606 |
9.4027 |
11.2077 |
0.2529 |
2.69% |
| 2026-06-18 |
162204 |
宏利行业精选混合A |
9.4027 |
11.2077 |
9.5432 |
11.3482 |
-0.1405 |
-1.47% |
| 2026-06-17 |
162204 |
宏利行业精选混合A |
9.5432 |
11.3482 |
9.6061 |
11.4111 |
-0.0629 |
-0.65% |
| 2026-06-16 |
162204 |
宏利行业精选混合A |
9.6061 |
11.4111 |
9.6644 |
11.4694 |
-0.0583 |
-0.60% |
| 2026-06-15 |
162204 |
宏利行业精选混合A |
9.6644 |
11.4694 |
9.4637 |
11.2687 |
0.2007 |
2.12% |
| 2026-06-12 |
162204 |
宏利行业精选混合A |
9.4637 |
11.2687 |
9.2239 |
11.0289 |
0.2398 |
2.60% |
| 2026-06-11 |
162204 |
宏利行业精选混合A |
9.2239 |
11.0289 |
9.3119 |
11.1169 |
-0.0880 |
-0.95% |
| 2026-06-10 |
162204 |
宏利行业精选混合A |
9.3119 |
11.1169 |
9.3676 |
11.1726 |
-0.0557 |
-0.59% |
| 2026-06-09 |
162204 |
宏利行业精选混合A |
9.3676 |
11.1726 |
9.2589 |
11.0639 |
0.1087 |
1.17% |
| 2026-06-08 |
162204 |
宏利行业精选混合A |
9.2589 |
11.0639 |
9.4857 |
11.2907 |
-0.2268 |
-2.39% |
| 2026-06-05 |
162204 |
宏利行业精选混合A |
9.4857 |
11.2907 |
9.5103 |
11.3153 |
-0.0246 |
-0.26% |
| 2026-06-04 |
162204 |
宏利行业精选混合A |
9.5103 |
11.3153 |
9.6338 |
11.4388 |
-0.1235 |
-1.28% |
| 2026-06-03 |
162204 |
宏利行业精选混合A |
9.6338 |
11.4388 |
9.6313 |
11.4363 |
0.0025 |
0.03% |
| 2026-06-02 |
162204 |
宏利行业精选混合A |
9.6313 |
11.4363 |
9.5893 |
11.3943 |
0.0420 |
0.44% |
| 2026-06-01 |
162204 |
宏利行业精选混合A |
9.5893 |
11.3943 |
9.5317 |
11.3367 |
0.0576 |
0.60% |
| 2026-05-29 |
162204 |
宏利行业精选混合A |
9.5317 |
11.3367 |
9.5670 |
11.3720 |
-0.0353 |
-0.37% |
| 2026-05-28 |
162204 |
宏利行业精选混合A |
9.5670 |
11.3720 |
9.6301 |
11.4351 |
-0.0631 |
-0.66% |
| 2026-05-27 |
162204 |
宏利行业精选混合A |
9.6301 |
11.4351 |
9.7225 |
11.5275 |
-0.0924 |
-0.95% |
| 2026-05-26 |
162204 |
宏利行业精选混合A |
9.7225 |
11.5275 |
9.6512 |
11.4562 |
0.0713 |
0.74% |
| 2026-05-25 |
162204 |
宏利行业精选混合A |
9.6512 |
11.4562 |
9.6403 |
11.4453 |
0.0109 |
0.11% |
| 2026-05-22 |
162204 |
宏利行业精选混合A |
9.6403 |
11.4453 |
9.5710 |
11.3760 |
0.0693 |
0.72% |
| 2026-05-21 |
162204 |
宏利行业精选混合A |
9.5710 |
11.3760 |
9.7058 |
11.5108 |
-0.1348 |
-1.39% |
| 2026-05-20 |
162204 |
宏利行业精选混合A |
9.7058 |
11.5108 |
9.7110 |
11.5160 |
-0.0052 |
-0.05% |
| 2026-05-19 |
162204 |
宏利行业精选混合A |
9.7110 |
11.5160 |
9.6959 |
11.5009 |
0.0151 |
0.16% |
| 2026-05-18 |
162204 |
宏利行业精选混合A |
9.6959 |
11.5009 |
9.8239 |
11.6289 |
-0.1280 |
-1.30% |
| 2026-05-15 |
162204 |
宏利行业精选混合A |
9.8239 |
11.6289 |
9.8797 |
11.6847 |
-0.0558 |
-0.56% |
| 2026-05-14 |
162204 |
宏利行业精选混合A |
9.8797 |
11.6847 |
10.0114 |
11.8164 |
-0.1317 |
-1.32% |
| 2026-05-13 |
162204 |
宏利行业精选混合A |
10.0114 |
11.8164 |
9.9964 |
11.8014 |
0.0150 |
0.15% |
| 2026-05-12 |
162204 |
宏利行业精选混合A |
9.9964 |
11.8014 |
10.0611 |
11.8661 |
-0.0647 |
-0.64% |
| 2026-05-11 |
162204 |
宏利行业精选混合A |
10.0611 |
11.8661 |
9.9716 |
11.7766 |
0.0895 |
0.90% |
| 2026-05-08 |
162204 |
宏利行业精选混合A |
9.9716 |
11.7766 |
10.0120 |
11.8170 |
-0.0404 |
-0.40% |
| 2026-04-30 |
162204 |
宏利行业精选混合A |
10.0321 |
11.8371 |
10.0628 |
11.8678 |
-0.0307 |
-0.31% |
| 2026-04-29 |
162204 |
宏利行业精选混合A |
10.0628 |
11.8678 |
9.9578 |
11.7628 |
0.1050 |
1.05% |
| 2026-04-28 |
162204 |
宏利行业精选混合A |
9.9578 |
11.7628 |
9.9006 |
11.7056 |
0.0572 |
0.58% |
| 2026-04-27 |
162204 |
宏利行业精选混合A |
9.9006 |
11.7056 |
9.8069 |
11.6119 |
0.0937 |
0.96% |
| 2026-04-24 |
162204 |
宏利行业精选混合A |
9.8069 |
11.6119 |
9.8043 |
11.6093 |
0.0026 |
0.03% |
| 2026-04-23 |
162204 |
宏利行业精选混合A |
9.8043 |
11.6093 |
9.7989 |
11.6039 |
0.0054 |
0.06% |
| 2026-04-22 |
162204 |
宏利行业精选混合A |
9.7989 |
11.6039 |
9.7335 |
11.5385 |
0.0654 |
0.67% |
| 2026-04-21 |
162204 |
宏利行业精选混合A |
9.7335 |
11.5385 |
9.6903 |
11.4953 |
0.0432 |
0.45% |
| 2026-04-20 |
162204 |
宏利行业精选混合A |
9.6903 |
11.4953 |
9.5975 |
11.4025 |
0.0928 |
0.97% |
| 2026-04-17 |
162204 |
宏利行业精选混合A |
9.5975 |
11.4025 |
9.6857 |
11.4907 |
-0.0882 |
-0.91% |
| 2026-04-16 |
162204 |
宏利行业精选混合A |
9.6857 |
11.4907 |
9.6016 |
11.4066 |
0.0841 |
0.88% |
| 2026-04-15 |
162204 |
宏利行业精选混合A |
9.6016 |
11.4066 |
9.6272 |
11.4322 |
-0.0256 |
-0.27% |
| 2026-04-14 |
162204 |
宏利行业精选混合A |
9.6272 |
11.4322 |
9.5468 |
11.3518 |
0.0804 |
0.84% |
| 2026-04-13 |
162204 |
宏利行业精选混合A |
9.5468 |
11.3518 |
9.5603 |
11.3653 |
-0.0135 |
-0.14% |
| 2026-04-10 |
162204 |
宏利行业精选混合A |
9.5603 |
11.3653 |
9.4749 |
11.2799 |
0.0854 |
0.90% |
| 2026-04-09 |
162204 |
宏利行业精选混合A |
9.4749 |
11.2799 |
9.4571 |
11.2621 |
0.0178 |
0.19% |
| 2026-04-08 |
162204 |
宏利行业精选混合A |
9.4571 |
11.2621 |
9.1921 |
10.9971 |
0.2650 |
2.88% |
| 2026-04-07 |
162204 |
宏利行业精选混合A |
9.1921 |
10.9971 |
9.0546 |
10.8596 |
0.1375 |
1.52% |
| 2026-04-03 |
162204 |
宏利行业精选混合A |
9.0546 |
10.8596 |
9.1476 |
10.9526 |
-0.0930 |
-1.02% |
| 2026-04-02 |
162204 |
宏利行业精选混合A |
9.1476 |
10.9526 |
9.2331 |
11.0381 |
-0.0855 |
-0.93% |
| 2026-04-01 |
162204 |
宏利行业精选混合A |
9.2331 |
11.0381 |
9.0752 |
10.8802 |
0.1579 |
1.74% |
| 2026-03-31 |
162204 |
宏利行业精选混合A |
9.0752 |
10.8802 |
9.1452 |
10.9502 |
-0.0700 |
-0.77% |
| 2026-03-30 |
162204 |
宏利行业精选混合A |
9.1452 |
10.9502 |
9.1487 |
10.9537 |
-0.0035 |
-0.04% |
| 2026-03-27 |
162204 |
宏利行业精选混合A |
9.1487 |
10.9537 |
9.0857 |
10.8907 |
0.0630 |
0.69% |
| 2026-03-26 |
162204 |
宏利行业精选混合A |
9.0857 |
10.8907 |
9.1490 |
10.9540 |
-0.0633 |
-0.69% |
| 2026-03-25 |
162204 |
宏利行业精选混合A |
9.1490 |
10.9540 |
8.9856 |
10.7906 |
0.1634 |
1.82% |
| 2026-03-24 |
162204 |
宏利行业精选混合A |
8.9856 |
10.7906 |
8.8610 |
10.6660 |
0.1246 |
1.41% |
| 2026-03-23 |
162204 |
宏利行业精选混合A |
8.8610 |
10.6660 |
9.0722 |
10.8772 |
-0.2112 |
-2.33% |
| 2026-03-20 |
162204 |
宏利行业精选混合A |
9.0722 |
10.8772 |
9.1534 |
10.9584 |
-0.0812 |
-0.89% |
| 2026-03-19 |
162204 |
宏利行业精选混合A |
9.1534 |
10.9584 |
9.3635 |
11.1685 |
-0.2101 |
-2.24% |
| 2026-03-18 |
162204 |
宏利行业精选混合A |
9.3635 |
11.1685 |
9.3554 |
11.1604 |
0.0081 |
0.09% |
