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
1.9372
0.0086 0.45%
2026-09-17
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：2.7437
- 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
近半年宏利沪深300指数A|泰达荷银大盘指数基金净值查询
近半年,宏利沪深300指数A(162213)基金累计收益率1.37%
| 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 |
162213 |
宏利沪深300指数A |
1.9292 |
2.7357 |
1.9372 |
2.7437 |
-0.0080 |
-0.41% |
| 2026-09-16 |
162213 |
宏利沪深300指数A |
1.9372 |
2.7437 |
1.9286 |
2.7351 |
0.0086 |
0.45% |
| 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% |
| 2026-08-14 |
162213 |
宏利沪深300指数A |
1.9988 |
2.8053 |
1.9989 |
2.8054 |
-0.0001 |
-0.01% |
|
|
| 2026-08-13 |
162213 |
宏利沪深300指数A |
1.9989 |
2.8054 |
2.0133 |
2.8198 |
-0.0144 |
-0.72% |
| 2026-08-12 |
162213 |
宏利沪深300指数A |
2.0133 |
2.8198 |
2.0000 |
2.8065 |
0.0133 |
0.66% |
| 2026-08-11 |
162213 |
宏利沪深300指数A |
2.0000 |
2.8065 |
2.0165 |
2.8230 |
-0.0165 |
-0.82% |
| 2026-08-10 |
162213 |
宏利沪深300指数A |
2.0165 |
2.8230 |
2.0049 |
2.8114 |
0.0116 |
0.58% |
| 2026-08-07 |
162213 |
宏利沪深300指数A |
2.0049 |
2.8114 |
1.9790 |
2.7855 |
0.0259 |
1.31% |
| 2026-08-06 |
162213 |
宏利沪深300指数A |
1.9790 |
2.7855 |
1.9792 |
2.7857 |
-0.0002 |
-0.01% |
| 2026-08-05 |
162213 |
宏利沪深300指数A |
1.9792 |
2.7857 |
1.9528 |
2.7593 |
0.0264 |
1.35% |
| 2026-08-04 |
162213 |
宏利沪深300指数A |
1.9528 |
2.7593 |
1.9232 |
2.7297 |
0.0296 |
1.54% |
| 2026-08-03 |
162213 |
宏利沪深300指数A |
1.9232 |
2.7297 |
1.9375 |
2.7440 |
-0.0143 |
-0.74% |
| 2026-07-31 |
162213 |
宏利沪深300指数A |
1.9375 |
2.7440 |
1.9189 |
2.7254 |
0.0186 |
0.97% |
| 2026-07-30 |
162213 |
宏利沪深300指数A |
1.9189 |
2.7254 |
1.9394 |
2.7459 |
-0.0205 |
-1.06% |
| 2026-07-29 |
162213 |
宏利沪深300指数A |
1.9394 |
2.7459 |
1.9237 |
2.7302 |
0.0157 |
0.82% |
| 2026-07-28 |
162213 |
宏利沪深300指数A |
1.9237 |
2.7302 |
1.9862 |
2.7927 |
-0.0625 |
-3.15% |
| 2026-07-27 |
162213 |
宏利沪深300指数A |
1.9862 |
2.7927 |
1.9683 |
2.7748 |
0.0179 |
0.91% |
| 2026-07-24 |
162213 |
宏利沪深300指数A |
1.9683 |
2.7748 |
1.9952 |
2.8017 |
-0.0269 |
-1.35% |
| 2026-07-23 |
162213 |
宏利沪深300指数A |
1.9952 |
2.8017 |
1.9867 |
2.7932 |
0.0085 |
0.43% |
| 2026-07-22 |
162213 |
宏利沪深300指数A |
1.9867 |
2.7932 |
1.9885 |
2.7950 |
-0.0018 |
-0.09% |
| 2026-07-21 |
162213 |
宏利沪深300指数A |
1.9885 |
2.7950 |
1.9353 |
2.7418 |
0.0532 |
2.75% |
| 2026-07-20 |
162213 |
宏利沪深300指数A |
1.9353 |
2.7418 |
1.9019 |
2.7084 |
0.0334 |
1.76% |
| 2026-07-17 |
162213 |
宏利沪深300指数A |
1.9019 |
2.7084 |
1.9747 |
2.7812 |
-0.0728 |
-3.69% |
| 2026-07-16 |
162213 |
宏利沪深300指数A |
1.9747 |
2.7812 |
2.0146 |
2.8211 |
-0.0399 |
-1.98% |
| 2026-07-15 |
162213 |
宏利沪深300指数A |
2.0146 |
2.8211 |
2.0242 |
2.8307 |
-0.0096 |
-0.47% |
| 2026-07-14 |
162213 |
宏利沪深300指数A |
2.0242 |
2.8307 |
1.9850 |
2.7915 |
0.0392 |
1.97% |
| 2026-07-13 |
162213 |
宏利沪深300指数A |
1.9850 |
2.7915 |
2.0335 |
2.8400 |
-0.0485 |
-2.39% |
| 2026-07-10 |
162213 |
宏利沪深300指数A |
2.0335 |
2.8400 |
2.0828 |
2.8893 |
-0.0493 |
-2.37% |
| 2026-07-09 |
162213 |
宏利沪深300指数A |
2.0828 |
2.8893 |
2.0280 |
2.8345 |
0.0548 |
2.70% |
| 2026-07-08 |
162213 |
宏利沪深300指数A |
2.0280 |
2.8345 |
2.0592 |
2.8657 |
-0.0312 |
-1.52% |
| 2026-07-07 |
162213 |
宏利沪深300指数A |
2.0592 |
2.8657 |
2.0865 |
2.8930 |
-0.0273 |
-1.31% |
| 2026-07-06 |
162213 |
宏利沪深300指数A |
2.0865 |
2.8930 |
2.0901 |
2.8966 |
-0.0036 |
-0.17% |
| 2026-07-03 |
162213 |
宏利沪深300指数A |
2.0901 |
2.8966 |
2.0706 |
2.8771 |
0.0195 |
0.94% |
| 2026-07-02 |
162213 |
宏利沪深300指数A |
2.0706 |
2.8771 |
2.1358 |
2.9423 |
-0.0652 |
-3.05% |
| 2026-07-01 |
162213 |
宏利沪深300指数A |
2.1358 |
2.9423 |
2.1471 |
2.9536 |
-0.0113 |
-0.53% |
| 2026-06-30 |
162213 |
宏利沪深300指数A |
2.1471 |
2.9536 |
2.1211 |
2.9276 |
0.0260 |
1.23% |
| 2026-06-29 |
162213 |
宏利沪深300指数A |
2.1211 |
2.9276 |
2.0985 |
2.9050 |
0.0226 |
1.08% |
| 2026-06-26 |
162213 |
宏利沪深300指数A |
2.0985 |
2.9050 |
2.1557 |
2.9622 |
-0.0572 |
-2.65% |
| 2026-06-25 |
162213 |
宏利沪深300指数A |
2.1557 |
2.9622 |
2.1265 |
2.9330 |
0.0292 |
1.37% |
| 2026-06-24 |
162213 |
宏利沪深300指数A |
2.1265 |
2.9330 |
2.1013 |
2.9078 |
0.0252 |
1.20% |
| 2026-06-23 |
162213 |
宏利沪深300指数A |
2.1013 |
2.9078 |
2.1597 |
2.9662 |
-0.0584 |
-2.70% |
| 2026-06-22 |
162213 |
宏利沪深300指数A |
2.1597 |
2.9662 |
2.1167 |
2.9232 |
0.0430 |
2.03% |
| 2026-06-18 |
162213 |
宏利沪深300指数A |
2.1167 |
2.9232 |
2.1066 |
2.9131 |
0.0101 |
0.48% |
| 2026-06-17 |
162213 |
宏利沪深300指数A |
2.1066 |
2.9131 |
2.0853 |
2.8918 |
0.0213 |
1.02% |
| 2026-06-16 |
162213 |
宏利沪深300指数A |
2.0853 |
2.8918 |
2.0891 |
2.8956 |
-0.0038 |
-0.18% |
| 2026-06-15 |
162213 |
宏利沪深300指数A |
2.0891 |
2.8956 |
2.0397 |
2.8462 |
0.0494 |
2.42% |
| 2026-06-12 |
162213 |
宏利沪深300指数A |
2.0397 |
2.8462 |
2.0172 |
2.8237 |
0.0225 |
1.12% |
| 2026-06-11 |
162213 |
宏利沪深300指数A |
2.0172 |
2.8237 |
2.0214 |
2.8279 |
-0.0042 |
-0.21% |
| 2026-06-10 |
162213 |
宏利沪深300指数A |
2.0214 |
2.8279 |
2.0341 |
2.8406 |
-0.0127 |
-0.62% |
| 2026-06-09 |
162213 |
宏利沪深300指数A |
2.0341 |
2.8406 |
1.9946 |
2.8011 |
0.0395 |
1.98% |
| 2026-06-08 |
162213 |
宏利沪深300指数A |
1.9946 |
2.8011 |
2.0360 |
2.8425 |
-0.0414 |
-2.03% |
| 2026-06-05 |
162213 |
宏利沪深300指数A |
2.0360 |
2.8425 |
2.0745 |
2.8810 |
-0.0385 |
-1.86% |
| 2026-06-04 |
162213 |
宏利沪深300指数A |
2.0745 |
2.8810 |
2.0900 |
2.8965 |
-0.0155 |
-0.74% |
| 2026-06-03 |
162213 |
宏利沪深300指数A |
2.0900 |
2.8965 |
2.0812 |
2.8877 |
0.0088 |
0.42% |
| 2026-06-02 |
162213 |
宏利沪深300指数A |
2.0812 |
2.8877 |
2.0526 |
2.8591 |
0.0286 |
1.39% |
| 2026-06-01 |
162213 |
宏利沪深300指数A |
2.0526 |
2.8591 |
2.0689 |
2.8754 |
-0.0163 |
-0.79% |
| 2026-05-29 |
162213 |
宏利沪深300指数A |
2.0689 |
2.8754 |
2.0786 |
2.8851 |
-0.0097 |
-0.47% |
| 2026-05-28 |
162213 |
宏利沪深300指数A |
2.0786 |
2.8851 |
2.0731 |
2.8796 |
0.0055 |
0.27% |
| 2026-05-27 |
162213 |
宏利沪深300指数A |
2.0731 |
2.8796 |
2.0903 |
2.8968 |
-0.0172 |
-0.82% |
| 2026-05-26 |
162213 |
宏利沪深300指数A |
2.0903 |
2.8968 |
2.0678 |
2.8743 |
0.0225 |
1.09% |
| 2026-05-25 |
162213 |
宏利沪深300指数A |
2.0678 |
2.8743 |
2.0404 |
2.8469 |
0.0274 |
1.34% |
| 2026-05-22 |
162213 |
宏利沪深300指数A |
2.0404 |
2.8469 |
2.0031 |
2.8096 |
0.0373 |
1.86% |
| 2026-05-21 |
162213 |
宏利沪深300指数A |
2.0031 |
2.8096 |
2.0334 |
2.8399 |
-0.0303 |
-1.49% |
| 2026-05-20 |
162213 |
宏利沪深300指数A |
2.0334 |
2.8399 |
2.0271 |
2.8336 |
0.0063 |
0.31% |
| 2026-05-19 |
162213 |
宏利沪深300指数A |
2.0271 |
2.8336 |
2.0184 |
2.8249 |
0.0087 |
0.43% |
| 2026-05-18 |
162213 |
宏利沪深300指数A |
2.0184 |
2.8249 |
2.0281 |
2.8346 |
-0.0097 |
-0.48% |
| 2026-05-15 |
162213 |
宏利沪深300指数A |
2.0281 |
2.8346 |
2.0471 |
2.8536 |
-0.0190 |
-0.93% |
| 2026-05-14 |
162213 |
宏利沪深300指数A |
2.0471 |
2.8536 |
2.0818 |
2.8883 |
-0.0347 |
-1.67% |
| 2026-05-13 |
162213 |
宏利沪深300指数A |
2.0818 |
2.8883 |
2.0571 |
2.8636 |
0.0247 |
1.20% |
| 2026-05-12 |
162213 |
宏利沪深300指数A |
2.0571 |
2.8636 |
2.0634 |
2.8699 |
-0.0063 |
-0.31% |
| 2026-05-11 |
162213 |
宏利沪深300指数A |
2.0634 |
2.8699 |
2.0296 |
2.8361 |
0.0338 |
1.67% |
| 2026-05-08 |
162213 |
宏利沪深300指数A |
2.0296 |
2.8361 |
2.0409 |
2.8474 |
-0.0113 |
-0.55% |
| 2026-04-30 |
162213 |
宏利沪深300指数A |
1.9973 |
2.8038 |
2.0030 |
2.8095 |
-0.0057 |
-0.28% |
| 2026-04-29 |
162213 |
宏利沪深300指数A |
2.0030 |
2.8095 |
1.9789 |
2.7854 |
0.0241 |
1.22% |
| 2026-04-28 |
162213 |
宏利沪深300指数A |
1.9789 |
2.7854 |
1.9871 |
2.7936 |
-0.0082 |
-0.41% |
| 2026-04-27 |
162213 |
宏利沪深300指数A |
1.9871 |
2.7936 |
1.9852 |
2.7917 |
0.0019 |
0.10% |
| 2026-04-24 |
162213 |
宏利沪深300指数A |
1.9852 |
2.7917 |
1.9865 |
2.7930 |
-0.0013 |
-0.07% |
| 2026-04-23 |
162213 |
宏利沪深300指数A |
1.9865 |
2.7930 |
1.9999 |
2.8064 |
-0.0134 |
-0.67% |
| 2026-04-22 |
162213 |
宏利沪深300指数A |
1.9999 |
2.8064 |
1.9867 |
2.7932 |
0.0132 |
0.66% |
| 2026-04-21 |
162213 |
宏利沪深300指数A |
1.9867 |
2.7932 |
1.9752 |
2.7817 |
0.0115 |
0.58% |
| 2026-04-20 |
162213 |
宏利沪深300指数A |
1.9752 |
2.7817 |
1.9597 |
2.7662 |
0.0155 |
0.79% |
| 2026-04-17 |
162213 |
宏利沪深300指数A |
1.9597 |
2.7662 |
1.9652 |
2.7717 |
-0.0055 |
-0.28% |
| 2026-04-16 |
162213 |
宏利沪深300指数A |
1.9652 |
2.7717 |
1.9380 |
2.7445 |
0.0272 |
1.40% |
| 2026-04-15 |
162213 |
宏利沪深300指数A |
1.9380 |
2.7445 |
1.9418 |
2.7483 |
-0.0038 |
-0.20% |
| 2026-04-14 |
162213 |
宏利沪深300指数A |
1.9418 |
2.7483 |
1.9159 |
2.7224 |
0.0259 |
1.35% |
| 2026-04-13 |
162213 |
宏利沪深300指数A |
1.9159 |
2.7224 |
1.9134 |
2.7199 |
0.0025 |
0.13% |
| 2026-04-10 |
162213 |
宏利沪深300指数A |
1.9134 |
2.7199 |
1.8835 |
2.6900 |
0.0299 |
1.59% |
| 2026-04-09 |
162213 |
宏利沪深300指数A |
1.8835 |
2.6900 |
1.8933 |
2.6998 |
-0.0098 |
-0.52% |
| 2026-04-08 |
162213 |
宏利沪深300指数A |
1.8933 |
2.6998 |
1.8297 |
2.6362 |
0.0636 |
3.48% |
| 2026-04-07 |
162213 |
宏利沪深300指数A |
1.8297 |
2.6362 |
1.8274 |
2.6339 |
0.0023 |
0.13% |
| 2026-04-03 |
162213 |
宏利沪深300指数A |
1.8274 |
2.6339 |
1.8451 |
2.6516 |
-0.0177 |
-0.96% |
| 2026-04-02 |
162213 |
宏利沪深300指数A |
1.8451 |
2.6516 |
1.8623 |
2.6688 |
-0.0172 |
-0.92% |
| 2026-04-01 |
162213 |
宏利沪深300指数A |
1.8623 |
2.6688 |
1.8287 |
2.6352 |
0.0336 |
1.84% |
| 2026-03-31 |
162213 |
宏利沪深300指数A |
1.8287 |
2.6352 |
1.8422 |
2.6487 |
-0.0135 |
-0.73% |
| 2026-03-30 |
162213 |
宏利沪深300指数A |
1.8422 |
2.6487 |
1.8499 |
2.6564 |
-0.0077 |
-0.42% |
| 2026-03-27 |
162213 |
宏利沪深300指数A |
1.8499 |
2.6564 |
1.8391 |
2.6456 |
0.0108 |
0.59% |
| 2026-03-26 |
162213 |
宏利沪深300指数A |
1.8391 |
2.6456 |
1.8621 |
2.6686 |
-0.0230 |
-1.24% |
| 2026-03-25 |
162213 |
宏利沪深300指数A |
1.8621 |
2.6686 |
1.8295 |
2.6360 |
0.0326 |
1.78% |
| 2026-03-24 |
162213 |
宏利沪深300指数A |
1.8295 |
2.6360 |
1.7996 |
2.6061 |
0.0299 |
1.66% |
| 2026-03-23 |
162213 |
宏利沪深300指数A |
1.7996 |
2.6061 |
1.8664 |
2.6729 |
-0.0668 |
-3.58% |
| 2026-03-20 |
162213 |
宏利沪深300指数A |
1.8664 |
2.6729 |
1.8743 |
2.6808 |
-0.0079 |
-0.42% |
| 2026-03-19 |
162213 |
宏利沪深300指数A |
1.8743 |
2.6808 |
1.9118 |
2.7183 |
-0.0375 |
-1.96% |
