宏利沪深300指数A(泰达荷银大盘指数)基金净值查询(162213)
今天最新净值
1.9286
-0.0181 -0.93%
2026-09-15
盘中实时估值(仅供参考)
1.9110
0.0079 0.4167%
2026-03-24 15:39:58
- 累计净值：2.7351
- 成立日期：2010-04-23
- 基金类型：指数型-股票
- 成立份额：11.652亿份
- 最近份额：9.2547亿
- 最近资产：16.03亿
- 基金公司：泰达宏利基金
- 基金经理：李婷婷
近一月宏利沪深300指数A|泰达荷银大盘指数基金净值查询
近一月,宏利沪深300指数A(162213)基金累计收益率-3.08%
| 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 |
162213 |
宏利沪深300指数A |
1.9286 |
2.7351 |
1.9467 |
2.7532 |
-0.0181 |
-0.93% |
| 2026-09-14 |
162213 |
宏利沪深300指数A |
1.9467 |
2.7532 |
1.9562 |
2.7627 |
-0.0095 |
-0.49% |
| 2026-09-11 |
162213 |
宏利沪深300指数A |
1.9562 |
2.7627 |
1.9742 |
2.7807 |
-0.0180 |
-0.91% |
| 2026-09-10 |
162213 |
宏利沪深300指数A |
1.9742 |
2.7807 |
1.9793 |
2.7858 |
-0.0051 |
-0.26% |
| 2026-09-09 |
162213 |
宏利沪深300指数A |
1.9793 |
2.7858 |
1.9704 |
2.7769 |
0.0089 |
0.45% |
| 2026-09-08 |
162213 |
宏利沪深300指数A |
1.9704 |
2.7769 |
1.9757 |
2.7822 |
-0.0053 |
-0.27% |
| 2026-09-07 |
162213 |
宏利沪深300指数A |
1.9757 |
2.7822 |
1.9682 |
2.7747 |
0.0075 |
0.38% |
| 2026-09-04 |
162213 |
宏利沪深300指数A |
1.9682 |
2.7747 |
1.9695 |
2.7760 |
-0.0013 |
-0.07% |
| 2026-09-03 |
162213 |
宏利沪深300指数A |
1.9695 |
2.7760 |
1.9629 |
2.7694 |
0.0066 |
0.34% |
| 2026-09-02 |
162213 |
宏利沪深300指数A |
1.9629 |
2.7694 |
1.9905 |
2.7970 |
-0.0276 |
-1.39% |
|
|
| 2026-09-01 |
162213 |
宏利沪深300指数A |
1.9905 |
2.7970 |
1.9923 |
2.7988 |
-0.0018 |
-0.09% |
| 2026-08-31 |
162213 |
宏利沪深300指数A |
1.9923 |
2.7988 |
1.9895 |
2.7960 |
0.0028 |
0.14% |
| 2026-08-28 |
162213 |
宏利沪深300指数A |
1.9895 |
2.7960 |
1.9959 |
2.8024 |
-0.0064 |
-0.32% |
| 2026-08-27 |
162213 |
宏利沪深300指数A |
1.9959 |
2.8024 |
1.9780 |
2.7845 |
0.0179 |
0.90% |
| 2026-08-26 |
162213 |
宏利沪深300指数A |
1.9780 |
2.7845 |
1.9684 |
2.7749 |
0.0096 |
0.49% |
| 2026-08-25 |
162213 |
宏利沪深300指数A |
1.9684 |
2.7749 |
1.9756 |
2.7821 |
-0.0072 |
-0.36% |
| 2026-08-24 |
162213 |
宏利沪深300指数A |
1.9756 |
2.7821 |
2.0045 |
2.8110 |
-0.0289 |
-1.44% |
| 2026-08-21 |
162213 |
宏利沪深300指数A |
2.0045 |
2.8110 |
1.9862 |
2.7927 |
0.0183 |
0.92% |
| 2026-08-20 |
162213 |
宏利沪深300指数A |
1.9862 |
2.7927 |
1.9819 |
2.7884 |
0.0043 |
0.22% |
| 2026-08-19 |
162213 |
宏利沪深300指数A |
1.9819 |
2.7884 |
2.0334 |
2.8399 |
-0.0515 |
-2.53% |
| 2026-08-18 |
162213 |
宏利沪深300指数A |
2.0334 |
2.8399 |
2.0344 |
2.8409 |
-0.0010 |
-0.05% |
| 2026-08-17 |
162213 |
宏利沪深300指数A |
2.0344 |
2.8409 |
1.9988 |
2.8053 |
0.0356 |
1.78% |
