宏利首选企业股票A(泰达荷银首选企业)基金净值查询(162208)

今天最新净值 1.9438 0.0048 0.25% 2026-09-18

盘中实时估值(仅供参考) 1.8620 0.0395 2.1682% 2026-03-24 15:39:58

累计净值：3.1221
成立日期：2006-12-01
基金类型：股票型
成立份额：85.403亿份
最近份额：2.9814亿
最近资产：4.72亿元
基金公司：泰达宏利基金
基金经理：李坤元

今年以来宏利首选企业股票A|泰达荷银首选企业基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,宏利首选企业股票A(162208)基金累计收益率1.90%

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
2026-09-18	162208	宏利首选企业股票A	2.0069	3.1852	1.9438	3.1221	0.0631	3.25%
2026-09-17	162208	宏利首选企业股票A	1.9438	3.1221	1.9390	3.1173	0.0048	0.25%
2026-09-16	162208	宏利首选企业股票A	1.9390	3.1173	1.8638	3.0421	0.0752	4.03%
2026-09-15	162208	宏利首选企业股票A	1.8638	3.0421	1.8653	3.0436	-0.0015	-0.08%
2026-09-14	162208	宏利首选企业股票A	1.8653	3.0436	1.8977	3.0760	-0.0324	-1.74%
2026-09-11	162208	宏利首选企业股票A	1.8977	3.0760	1.9171	3.0954	-0.0194	-1.01%
2026-09-10	162208	宏利首选企业股票A	1.9171	3.0954	1.9164	3.0947	0.0007	0.04%
2026-09-09	162208	宏利首选企业股票A	1.9164	3.0947	1.9286	3.1069	-0.0122	-0.63%
2026-09-08	162208	宏利首选企业股票A	1.9286	3.1069	1.9451	3.1234	-0.0165	-0.85%
2026-09-07	162208	宏利首选企业股票A	1.9451	3.1234	1.8208	2.9991	0.1243	6.83%

2026-09-04	162208	宏利首选企业股票A	1.8208	2.9991	1.8686	3.0469	-0.0478	-2.63%
2026-09-03	162208	宏利首选企业股票A	1.8686	3.0469	1.8535	3.0318	0.0151	0.81%
2026-09-02	162208	宏利首选企业股票A	1.8535	3.0318	1.8925	3.0708	-0.0390	-2.10%
2026-09-01	162208	宏利首选企业股票A	1.8925	3.0708	1.9397	3.1180	-0.0472	-2.49%
2026-08-31	162208	宏利首选企业股票A	1.9397	3.1180	1.9285	3.1068	0.0112	0.58%
2026-08-28	162208	宏利首选企业股票A	1.9285	3.1068	1.9711	3.1494	-0.0426	-2.21%
2026-08-27	162208	宏利首选企业股票A	1.9711	3.1494	1.9052	3.0835	0.0659	3.46%
2026-08-26	162208	宏利首选企业股票A	1.9052	3.0835	1.8947	3.0730	0.0105	0.55%
2026-08-25	162208	宏利首选企业股票A	1.8947	3.0730	1.9137	3.0920	-0.0190	-1.00%
2026-08-24	162208	宏利首选企业股票A	1.9137	3.0920	1.9816	3.1599	-0.0679	-3.55%
2026-08-21	162208	宏利首选企业股票A	1.9816	3.1599	1.9516	3.1299	0.0300	1.54%
2026-08-20	162208	宏利首选企业股票A	1.9516	3.1299	1.9399	3.1182	0.0117	0.60%
2026-08-19	162208	宏利首选企业股票A	1.9399	3.1182	2.1012	3.2795	-0.1613	-8.31%
2026-08-18	162208	宏利首选企业股票A	2.1012	3.2795	2.0965	3.2748	0.0047	0.22%
2026-08-17	162208	宏利首选企业股票A	2.0965	3.2748	1.9957	3.1740	0.1008	5.05%

2026-08-14	162208	宏利首选企业股票A	1.9957	3.1740	1.9717	3.1500	0.0240	1.22%
2026-08-13	162208	宏利首选企业股票A	1.9717	3.1500	1.9824	3.1607	-0.0107	-0.54%
2026-08-12	162208	宏利首选企业股票A	1.9824	3.1607	1.9380	3.1163	0.0444	2.29%
2026-08-11	162208	宏利首选企业股票A	1.9380	3.1163	1.9588	3.1371	-0.0208	-1.06%
2026-08-10	162208	宏利首选企业股票A	1.9588	3.1371	1.9821	3.1604	-0.0233	-1.18%
2026-08-07	162208	宏利首选企业股票A	1.9821	3.1604	1.9361	3.1144	0.0460	2.38%
2026-08-06	162208	宏利首选企业股票A	1.9361	3.1144	1.9006	3.0789	0.0355	1.87%
2026-08-05	162208	宏利首选企业股票A	1.9006	3.0789	1.8482	3.0265	0.0524	2.84%
2026-08-04	162208	宏利首选企业股票A	1.8482	3.0265	1.7050	2.8833	0.1432	8.40%
2026-08-03	162208	宏利首选企业股票A	1.7050	2.8833	1.7615	2.9398	-0.0565	-3.31%
2026-07-31	162208	宏利首选企业股票A	1.7615	2.9398	1.6821	2.8604	0.0794	4.72%
2026-07-30	162208	宏利首选企业股票A	1.6821	2.8604	1.8527	3.0310	-0.1706	-10.14%
2026-07-29	162208	宏利首选企业股票A	1.8527	3.0310	1.8615	3.0398	-0.0088	-0.47%
2026-07-28	162208	宏利首选企业股票A	1.8615	3.0398	2.0752	3.2535	-0.2137	-11.48%
2026-07-27	162208	宏利首选企业股票A	2.0752	3.2535	2.0186	3.1969	0.0566	2.80%
2026-07-24	162208	宏利首选企业股票A	2.0186	3.1969	2.0355	3.2138	-0.0169	-0.83%
2026-07-23	162208	宏利首选企业股票A	2.0355	3.2138	2.0863	3.2646	-0.0508	-2.50%
2026-07-22	162208	宏利首选企业股票A	2.0863	3.2646	2.1438	3.3221	-0.0575	-2.76%
2026-07-21	162208	宏利首选企业股票A	2.1438	3.3221	1.9248	3.1031	0.2190	11.38%
2026-07-20	162208	宏利首选企业股票A	1.9248	3.1031	1.9983	3.1766	-0.0735	-3.82%
2026-07-17	162208	宏利首选企业股票A	1.9983	3.1766	2.1867	3.3650	-0.1884	-9.43%
2026-07-16	162208	宏利首选企业股票A	2.1867	3.3650	2.2857	3.4640	-0.0990	-4.53%
2026-07-15	162208	宏利首选企业股票A	2.2857	3.4640	2.3885	3.5668	-0.1028	-4.50%
2026-07-14	162208	宏利首选企业股票A	2.3885	3.5668	2.2685	3.4468	0.1200	5.29%
2026-07-13	162208	宏利首选企业股票A	2.2685	3.4468	2.3983	3.5766	-0.1298	-5.72%
2026-07-10	162208	宏利首选企业股票A	2.3983	3.5766	2.5527	3.7310	-0.1544	-6.44%
2026-07-09	162208	宏利首选企业股票A	2.5527	3.7310	2.4108	3.5891	0.1419	5.89%
2026-07-08	162208	宏利首选企业股票A	2.4108	3.5891	2.4738	3.6521	-0.0630	-2.61%
2026-07-07	162208	宏利首选企业股票A	2.4738	3.6521	2.5013	3.6796	-0.0275	-1.10%
2026-07-06	162208	宏利首选企业股票A	2.5013	3.6796	2.6032	3.7815	-0.1019	-4.07%
2026-07-03	162208	宏利首选企业股票A	2.6032	3.7815	2.6115	3.7898	-0.0083	-0.32%
2026-07-02	162208	宏利首选企业股票A	2.6115	3.7898	2.8022	3.9805	-0.1907	-6.81%
2026-07-01	162208	宏利首选企业股票A	2.8022	3.9805	2.8579	4.0362	-0.0557	-1.95%
2026-06-30	162208	宏利首选企业股票A	2.8579	4.0362	2.7721	3.9504	0.0858	3.10%
2026-06-29	162208	宏利首选企业股票A	2.7721	3.9504	2.8109	3.9892	-0.0388	-1.40%
2026-06-26	162208	宏利首选企业股票A	2.8109	3.9892	2.9171	4.0954	-0.1062	-3.64%
2026-06-25	162208	宏利首选企业股票A	2.9171	4.0954	2.7982	3.9765	0.1189	4.25%
2026-06-24	162208	宏利首选企业股票A	2.7982	3.9765	2.7081	3.8864	0.0901	3.33%
2026-06-23	162208	宏利首选企业股票A	2.7081	3.8864	2.8525	4.0308	-0.1444	-5.33%
2026-06-22	162208	宏利首选企业股票A	2.8525	4.0308	2.7874	3.9657	0.0651	2.34%
2026-06-18	162208	宏利首选企业股票A	2.7874	3.9657	2.6789	3.8572	0.1085	4.05%
2026-06-17	162208	宏利首选企业股票A	2.6789	3.8572	2.5931	3.7714	0.0858	3.31%
2026-06-16	162208	宏利首选企业股票A	2.5931	3.7714	2.5051	3.6834	0.0880	3.51%
2026-06-15	162208	宏利首选企业股票A	2.5051	3.6834	2.3029	3.4812	0.2022	8.78%
2026-06-12	162208	宏利首选企业股票A	2.3029	3.4812	2.3142	3.4925	-0.0113	-0.49%
2026-06-11	162208	宏利首选企业股票A	2.3142	3.4925	2.3218	3.5001	-0.0076	-0.33%
2026-06-10	162208	宏利首选企业股票A	2.3218	3.5001	2.3925	3.5708	-0.0707	-3.05%
2026-06-09	162208	宏利首选企业股票A	2.3925	3.5708	2.2743	3.4526	0.1182	5.20%
2026-06-08	162208	宏利首选企业股票A	2.2743	3.4526	2.3285	3.5068	-0.0542	-2.33%
2026-06-05	162208	宏利首选企业股票A	2.3285	3.5068	2.4275	3.6058	-0.0990	-4.25%
2026-06-04	162208	宏利首选企业股票A	2.4275	3.6058	2.3893	3.5676	0.0382	1.60%
2026-06-03	162208	宏利首选企业股票A	2.3893	3.5676	2.3151	3.4934	0.0742	3.21%
2026-06-02	162208	宏利首选企业股票A	2.3151	3.4934	2.2178	3.3961	0.0973	4.39%
2026-06-01	162208	宏利首选企业股票A	2.2178	3.3961	2.3081	3.4864	-0.0903	-4.07%
2026-05-29	162208	宏利首选企业股票A	2.3081	3.4864	2.3602	3.5385	-0.0521	-2.21%
2026-05-28	162208	宏利首选企业股票A	2.3602	3.5385	2.2728	3.4511	0.0874	3.85%
2026-05-27	162208	宏利首选企业股票A	2.2728	3.4511	2.2841	3.4624	-0.0113	-0.49%
2026-05-26	162208	宏利首选企业股票A	2.2841	3.4624	2.3036	3.4819	-0.0195	-0.85%
2026-05-25	162208	宏利首选企业股票A	2.3036	3.4819	2.2226	3.4009	0.0810	3.64%
2026-05-22	162208	宏利首选企业股票A	2.2226	3.4009	2.1273	3.3056	0.0953	4.48%
2026-05-21	162208	宏利首选企业股票A	2.1273	3.3056	2.2298	3.4081	-0.1025	-4.82%
2026-05-20	162208	宏利首选企业股票A	2.2298	3.4081	2.1886	3.3669	0.0412	1.88%
2026-05-19	162208	宏利首选企业股票A	2.1886	3.3669	2.1722	3.3505	0.0164	0.75%
2026-05-18	162208	宏利首选企业股票A	2.1722	3.3505	2.1558	3.3341	0.0164	0.76%
2026-05-15	162208	宏利首选企业股票A	2.1558	3.3341	2.2131	3.3914	-0.0573	-2.66%
2026-05-14	162208	宏利首选企业股票A	2.2131	3.3914	2.2816	3.4599	-0.0685	-3.10%
2026-05-13	162208	宏利首选企业股票A	2.2816	3.4599	2.2228	3.4011	0.0588	2.65%
2026-05-12	162208	宏利首选企业股票A	2.2228	3.4011	2.1919	3.3702	0.0309	1.41%
2026-05-11	162208	宏利首选企业股票A	2.1919	3.3702	2.1239	3.3022	0.0680	3.20%
2026-05-08	162208	宏利首选企业股票A	2.1239	3.3022	2.1408	3.3191	-0.0169	-0.79%
2026-04-30	162208	宏利首选企业股票A	2.0419	3.2202	2.0159	3.1942	0.0260	1.29%
2026-04-29	162208	宏利首选企业股票A	2.0159	3.1942	1.9807	3.1590	0.0352	1.78%
2026-04-28	162208	宏利首选企业股票A	1.9807	3.1590	2.0225	3.2008	-0.0418	-2.11%
2026-04-27	162208	宏利首选企业股票A	2.0225	3.2008	2.0220	3.2003	0.0005	0.02%
2026-04-24	162208	宏利首选企业股票A	2.0220	3.2003	2.0494	3.2277	-0.0274	-1.34%
2026-04-23	162208	宏利首选企业股票A	2.0494	3.2277	2.0488	3.2271	0.0006	0.03%
2026-04-22	162208	宏利首选企业股票A	2.0488	3.2271	2.0008	3.1791	0.0480	2.40%
2026-04-21	162208	宏利首选企业股票A	2.0008	3.1791	2.0130	3.1913	-0.0122	-0.61%
2026-04-20	162208	宏利首选企业股票A	2.0130	3.1913	2.0116	3.1899	0.0014	0.07%
2026-04-17	162208	宏利首选企业股票A	2.0116	3.1899	1.9748	3.1531	0.0368	1.86%
2026-04-16	162208	宏利首选企业股票A	1.9748	3.1531	1.9141	3.0924	0.0607	3.17%
2026-04-15	162208	宏利首选企业股票A	1.9141	3.0924	1.9488	3.1271	-0.0347	-1.81%
2026-04-14	162208	宏利首选企业股票A	1.9488	3.1271	1.9429	3.1212	0.0059	0.30%
2026-04-13	162208	宏利首选企业股票A	1.9429	3.1212	1.9326	3.1109	0.0103	0.53%
2026-04-10	162208	宏利首选企业股票A	1.9326	3.1109	1.8771	3.0554	0.0555	2.96%
2026-04-09	162208	宏利首选企业股票A	1.8771	3.0554	1.8649	3.0432	0.0122	0.65%
2026-04-08	162208	宏利首选企业股票A	1.8649	3.0432	1.7887	2.9670	0.0762	4.26%
2026-04-07	162208	宏利首选企业股票A	1.7887	2.9670	1.7885	2.9668	0.0002	0.01%
2026-04-03	162208	宏利首选企业股票A	1.7885	2.9668	1.7748	2.9531	0.0137	0.77%
2026-04-02	162208	宏利首选企业股票A	1.7748	2.9531	1.7896	2.9679	-0.0148	-0.83%
2026-04-01	162208	宏利首选企业股票A	1.7896	2.9679	1.7483	2.9266	0.0413	2.36%
2026-03-31	162208	宏利首选企业股票A	1.7483	2.9266	1.7898	2.9681	-0.0415	-2.32%
2026-03-30	162208	宏利首选企业股票A	1.7898	2.9681	1.7860	2.9643	0.0038	0.21%
2026-03-27	162208	宏利首选企业股票A	1.7860	2.9643	1.7783	2.9566	0.0077	0.43%
2026-03-26	162208	宏利首选企业股票A	1.7783	2.9566	1.7899	2.9682	-0.0116	-0.65%
2026-03-25	162208	宏利首选企业股票A	1.7899	2.9682	1.7736	2.9519	0.0163	0.92%
2026-03-24	162208	宏利首选企业股票A	1.7736	2.9519	1.7494	2.9277	0.0242	1.38%
2026-03-23	162208	宏利首选企业股票A	1.7494	2.9277	1.7918	2.9701	-0.0424	-2.37%
2026-03-20	162208	宏利首选企业股票A	1.7918	2.9701	1.7848	2.9631	0.0070	0.39%
2026-03-19	162208	宏利首选企业股票A	1.7848	2.9631	1.8452	3.0235	-0.0604	-3.27%
2026-03-18	162208	宏利首选企业股票A	1.8452	3.0235	1.8225	3.0008	0.0227	1.25%
2026-03-17	162208	宏利首选企业股票A	1.8225	3.0008	1.8669	3.0452	-0.0444	-2.38%
2026-03-16	162208	宏利首选企业股票A	1.8669	3.0452	1.9127	3.0910	-0.0458	-2.45%
2026-03-13	162208	宏利首选企业股票A	1.9127	3.0910	1.9561	3.1344	-0.0434	-2.27%
2026-03-12	162208	宏利首选企业股票A	1.9561	3.1344	1.9810	3.1593	-0.0249	-1.26%
2026-03-11	162208	宏利首选企业股票A	1.9810	3.1593	1.9816	3.1599	-0.0006	-0.03%
2026-03-10	162208	宏利首选企业股票A	1.9816	3.1599	1.9603	3.1386	0.0213	1.09%
2026-03-09	162208	宏利首选企业股票A	1.9603	3.1386	1.9989	3.1772	-0.0386	-1.93%
2026-03-06	162208	宏利首选企业股票A	1.9989	3.1772	1.9921	3.1704	0.0068	0.34%
2026-03-05	162208	宏利首选企业股票A	1.9921	3.1704	1.9786	3.1569	0.0135	0.68%
2026-03-04	162208	宏利首选企业股票A	1.9786	3.1569	1.9999	3.1782	-0.0213	-1.07%
2026-03-03	162208	宏利首选企业股票A	1.9999	3.1782	2.0855	3.2638	-0.0856	-4.10%
2026-03-02	162208	宏利首选企业股票A	2.0855	3.2638	2.0512	3.2295	0.0343	1.67%
2026-02-27	162208	宏利首选企业股票A	2.0512	3.2295	2.0330	3.2113	0.0182	0.90%
2026-02-26	162208	宏利首选企业股票A	2.0330	3.2113	2.0301	3.2084	0.0029	0.14%
2026-02-25	162208	宏利首选企业股票A	2.0301	3.2084	2.0016	3.1799	0.0285	1.42%
2026-02-24	162208	宏利首选企业股票A	2.0016	3.1799	1.9684	3.1467	0.0332	1.69%
2026-02-13	162208	宏利首选企业股票A	1.9684	3.1467	2.0156	3.1939	-0.0472	-2.34%
2026-02-12	162208	宏利首选企业股票A	2.0156	3.1939	2.0091	3.1874	0.0065	0.32%
2026-02-11	162208	宏利首选企业股票A	2.0091	3.1874	1.9917	3.1700	0.0174	0.87%
2026-02-10	162208	宏利首选企业股票A	1.9917	3.1700	1.9970	3.1753	-0.0053	-0.27%
2026-02-09	162208	宏利首选企业股票A	1.9970	3.1753	1.9587	3.1370	0.0383	1.96%
2026-02-06	162208	宏利首选企业股票A	1.9587	3.1370	1.9498	3.1281	0.0089	0.46%
2026-02-05	162208	宏利首选企业股票A	1.9498	3.1281	2.0015	3.1798	-0.0517	-2.58%
2026-02-04	162208	宏利首选企业股票A	2.0015	3.1798	2.0117	3.1900	-0.0102	-0.51%
2026-02-03	162208	宏利首选企业股票A	2.0117	3.1900	1.9407	3.1190	0.0710	3.66%
2026-02-02	162208	宏利首选企业股票A	1.9407	3.1190	2.0619	3.2402	-0.1212	-6.25%
2026-01-30	162208	宏利首选企业股票A	2.0619	3.2402	2.1095	3.2878	-0.0476	-2.26%
2026-01-29	162208	宏利首选企业股票A	2.1095	3.2878	2.1366	3.3149	-0.0271	-1.27%
2026-01-28	162208	宏利首选企业股票A	2.1366	3.3149	2.0901	3.2684	0.0465	2.22%
2026-01-27	162208	宏利首选企业股票A	2.0901	3.2684	2.0701	3.2484	0.0200	0.97%
2026-01-26	162208	宏利首选企业股票A	2.0701	3.2484	2.0546	3.2329	0.0155	0.75%
2026-01-23	162208	宏利首选企业股票A	2.0546	3.2329	2.0325	3.2108	0.0221	1.09%
2026-01-22	162208	宏利首选企业股票A	2.0325	3.2108	2.0243	3.2026	0.0082	0.41%
2026-01-21	162208	宏利首选企业股票A	2.0243	3.2026	1.9926	3.1709	0.0317	1.59%
2026-01-20	162208	宏利首选企业股票A	1.9926	3.1709	2.0155	3.1938	-0.0229	-1.14%
2026-01-19	162208	宏利首选企业股票A	2.0155	3.1938	2.0069	3.1852	0.0086	0.43%
2026-01-16	162208	宏利首选企业股票A	2.0069	3.1852	2.0091	3.1874	-0.0022	-0.11%
2026-01-15	162208	宏利首选企业股票A	2.0091	3.1874	1.9896	3.1679	0.0195	0.98%
2026-01-14	162208	宏利首选企业股票A	1.9896	3.1679	1.9820	3.1603	0.0076	0.38%
2026-01-13	162208	宏利首选企业股票A	1.9820	3.1603	2.0023	3.1806	-0.0203	-1.01%
2026-01-12	162208	宏利首选企业股票A	2.0023	3.1806	1.9765	3.1548	0.0258	1.31%
2026-01-09	162208	宏利首选企业股票A	1.9765	3.1548	1.9638	3.1421	0.0127	0.65%
2026-01-08	162208	宏利首选企业股票A	1.9638	3.1421	1.9948	3.1731	-0.0310	-1.55%
2026-01-07	162208	宏利首选企业股票A	1.9948	3.1731	1.9831	3.1614	0.0117	0.59%
2026-01-06	162208	宏利首选企业股票A	1.9831	3.1614	1.9541	3.1324	0.0290	1.48%
2026-01-05	162208	宏利首选企业股票A	1.9541	3.1324	1.9075	3.0858	0.0466	2.44%

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
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
宏利领先中小盘混合	2.5330	4.02%
宏利首选企业股票A	2.0069	3.25%
宏利高研发6个月持有混合A	2.1793	3.05%
宏利高研发6个月持有混合C	2.1509	3.04%
宏利景气领航两年持有混合	2.3121	2.48%
宏利复兴混合A	4.7470	2.42%
宏利绩优混合A	4.5414	2.42%
宏利新兴景气龙头混合A	0.7825	2.41%

股票型基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
创金合信积极成长股票A	2.5315	4.92%
创金合信积极成长股票C	2.4608	4.92%
工银智能制造股票C	3.4410	4.91%
工银智能制造股票A	3.4760	4.89%
信澳先进智造股票型A	2.9005	4.68%
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
信澳先进智造股票型C	2.8813	4.68%