宏利改革動力混合A(泰達改革量化)基金凈值查詢(001017)
今天最新凈值
1.3759
-0.0029 -0.2100%
2025-05-23
盤中實時估值(僅供參考)
1.3670
-0.0089 -0.6491%
- 累計凈值：1.6059
- 成立日期：2015-02-13
- 基金類型：混合型-靈活
- 成立份額：19.318億份
- 最近份額：0.6379億
- 最近資產(chǎn)：0.78億元
- 基金公司：泰達宏利基金
- 基金經(jīng)理：劉欣
近一季宏利改革動力混合A|泰達改革量化基金凈值查詢
近一季,宏利改革動力混合A(001017)基金累計收益率4.35%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
001017 |
宏利改革動力混合A |
1.3676 |
1.5976 |
1.3759 |
1.6059 |
-0.0083 |
-0.60% |
| 2025-05-22 |
001017 |
宏利改革動力混合A |
1.3759 |
1.6059 |
1.3788 |
1.6088 |
-0.0029 |
-0.21% |
| 2025-05-21 |
001017 |
宏利改革動力混合A |
1.3788 |
1.6088 |
1.3693 |
1.5993 |
0.0095 |
0.69% |
| 2025-05-20 |
001017 |
宏利改革動力混合A |
1.3693 |
1.5993 |
1.3568 |
1.5868 |
0.0125 |
0.92% |
| 2025-05-19 |
001017 |
宏利改革動力混合A |
1.3568 |
1.5868 |
1.3515 |
1.5815 |
0.0053 |
0.39% |
| 2025-05-16 |
001017 |
宏利改革動力混合A |
1.3515 |
1.5815 |
1.3541 |
1.5841 |
-0.0026 |
-0.19% |
| 2025-05-15 |
001017 |
宏利改革動力混合A |
1.3541 |
1.5841 |
1.3617 |
1.5917 |
-0.0076 |
-0.56% |
| 2025-05-14 |
001017 |
宏利改革動力混合A |
1.3617 |
1.5917 |
1.3534 |
1.5834 |
0.0083 |
0.61% |
| 2025-05-13 |
001017 |
宏利改革動力混合A |
1.3534 |
1.5834 |
1.3500 |
1.5800 |
0.0034 |
0.25% |
| 2025-05-12 |
001017 |
宏利改革動力混合A |
1.3500 |
1.5800 |
1.3426 |
1.5726 |
0.0074 |
0.55% |
|
|
| 2025-05-09 |
001017 |
宏利改革動力混合A |
1.3426 |
1.5726 |
1.3362 |
1.5662 |
0.0064 |
0.48% |
| 2025-05-08 |
001017 |
宏利改革動力混合A |
1.3362 |
1.5662 |
1.3344 |
1.5644 |
0.0018 |
0.13% |
| 2025-05-07 |
001017 |
宏利改革動力混合A |
1.3344 |
1.5644 |
1.3256 |
1.5556 |
0.0088 |
0.66% |
| 2025-05-06 |
001017 |
宏利改革動力混合A |
1.3256 |
1.5556 |
1.3165 |
1.5465 |
0.0091 |
0.69% |
| 2025-04-30 |
001017 |
宏利改革動力混合A |
1.3165 |
1.5465 |
1.3260 |
1.5560 |
-0.0095 |
-0.72% |
| 2025-04-29 |
001017 |
宏利改革動力混合A |
1.3260 |
1.5560 |
1.3312 |
1.5612 |
-0.0052 |
-0.39% |
| 2025-04-28 |
001017 |
宏利改革動力混合A |
1.3312 |
1.5612 |
1.3390 |
1.5690 |
-0.0078 |
-0.58% |
| 2025-04-25 |
001017 |
宏利改革動力混合A |
1.3390 |
1.5690 |
1.3443 |
1.5743 |
-0.0053 |
-0.39% |
| 2025-04-24 |
001017 |
宏利改革動力混合A |
1.3443 |
1.5743 |
1.3414 |
1.5714 |
0.0029 |
0.22% |
| 2025-04-23 |
001017 |
宏利改革動力混合A |
1.3414 |
1.5714 |
1.3444 |
1.5744 |
-0.0030 |
-0.22% |
| 2025-04-22 |
001017 |
宏利改革動力混合A |
1.3444 |
1.5744 |
1.3384 |
1.5684 |
0.0060 |
0.45% |
| 2025-04-21 |
001017 |
宏利改革動力混合A |
1.3384 |
1.5684 |
1.3269 |
1.5569 |
0.0115 |
0.87% |
| 2025-04-18 |
001017 |
宏利改革動力混合A |
1.3269 |
1.5569 |
1.3241 |
1.5541 |
0.0028 |
0.21% |
| 2025-04-17 |
001017 |
宏利改革動力混合A |
1.3241 |
1.5541 |
1.3263 |
1.5563 |
-0.0022 |
-0.17% |
| 2025-04-16 |
001017 |
宏利改革動力混合A |
1.3263 |
1.5563 |
1.3205 |
1.5505 |
0.0058 |
0.44% |
|
|
| 2025-04-15 |
001017 |
宏利改革動力混合A |
1.3205 |
1.5505 |
1.3154 |
1.5454 |
0.0051 |
0.39% |
| 2025-04-14 |
001017 |
宏利改革動力混合A |
1.3154 |
1.5454 |
1.3032 |
1.5332 |
0.0122 |
0.94% |
| 2025-04-11 |
001017 |
宏利改革動力混合A |
1.3032 |
1.5332 |
1.3013 |
1.5313 |
0.0019 |
0.15% |
| 2025-04-10 |
001017 |
宏利改革動力混合A |
1.3013 |
1.5313 |
1.2776 |
1.5076 |
0.0237 |
1.86% |
| 2025-04-09 |
001017 |
宏利改革動力混合A |
1.2776 |
1.5076 |
1.2768 |
1.5068 |
0.0008 |
0.06% |
| 2025-04-08 |
001017 |
宏利改革動力混合A |
1.2768 |
1.5068 |
1.2600 |
1.4900 |
0.0168 |
1.33% |
| 2025-04-07 |
001017 |
宏利改革動力混合A |
1.2600 |
1.4900 |
1.3479 |
1.5779 |
-0.0879 |
-6.52% |
| 2025-04-03 |
001017 |
宏利改革動力混合A |
1.3479 |
1.5779 |
1.3579 |
1.5879 |
-0.0100 |
-0.74% |
| 2025-04-02 |
001017 |
宏利改革動力混合A |
1.3579 |
1.5879 |
1.3591 |
1.5891 |
-0.0012 |
-0.09% |
| 2025-04-01 |
001017 |
宏利改革動力混合A |
1.3591 |
1.5891 |
1.3487 |
1.5787 |
0.0104 |
0.77% |
| 2025-03-31 |
001017 |
宏利改革動力混合A |
1.3487 |
1.5787 |
1.3467 |
1.5767 |
0.0020 |
0.15% |
| 2025-03-28 |
001017 |
宏利改革動力混合A |
1.3467 |
1.5767 |
1.3477 |
1.5777 |
-0.0010 |
-0.07% |
| 2025-03-27 |
001017 |
宏利改革動力混合A |
1.3477 |
1.5777 |
1.3486 |
1.5786 |
-0.0009 |
-0.07% |
| 2025-03-26 |
001017 |
宏利改革動力混合A |
1.3486 |
1.5786 |
1.3540 |
1.5840 |
-0.0054 |
-0.40% |
| 2025-03-25 |
001017 |
宏利改革動力混合A |
1.3540 |
1.5840 |
1.3486 |
1.5786 |
0.0054 |
0.40% |
| 2025-03-24 |
001017 |
宏利改革動力混合A |
1.3486 |
1.5786 |
1.3374 |
1.5674 |
0.0112 |
0.84% |
| 2025-03-21 |
001017 |
宏利改革動力混合A |
1.3374 |
1.5674 |
1.3494 |
1.5794 |
-0.0120 |
-0.89% |
| 2025-03-20 |
001017 |
宏利改革動力混合A |
1.3494 |
1.5794 |
1.3589 |
1.5889 |
-0.0095 |
-0.70% |
| 2025-03-19 |
001017 |
宏利改革動力混合A |
1.3589 |
1.5889 |
1.3533 |
1.5833 |
0.0056 |
0.41% |
| 2025-03-18 |
001017 |
宏利改革動力混合A |
1.3533 |
1.5833 |
1.3458 |
1.5758 |
0.0075 |
0.56% |
| 2025-03-17 |
001017 |
宏利改革動力混合A |
1.3458 |
1.5758 |
1.3433 |
1.5733 |
0.0025 |
0.19% |
| 2025-03-14 |
001017 |
宏利改革動力混合A |
1.3433 |
1.5733 |
1.3204 |
1.5504 |
0.0229 |
1.73% |
| 2025-03-13 |
001017 |
宏利改革動力混合A |
1.3204 |
1.5504 |
1.3146 |
1.5446 |
0.0058 |
0.44% |
| 2025-03-12 |
001017 |
宏利改革動力混合A |
1.3146 |
1.5446 |
1.3153 |
1.5453 |
-0.0007 |
-0.05% |
| 2025-03-11 |
001017 |
宏利改革動力混合A |
1.3153 |
1.5453 |
1.3128 |
1.5428 |
0.0025 |
0.19% |
| 2025-03-10 |
001017 |
宏利改革動力混合A |
1.3128 |
1.5428 |
1.3145 |
1.5445 |
-0.0017 |
-0.13% |
| 2025-03-07 |
001017 |
宏利改革動力混合A |
1.3145 |
1.5445 |
1.3131 |
1.5431 |
0.0014 |
0.11% |
| 2025-03-06 |
001017 |
宏利改革動力混合A |
1.3131 |
1.5431 |
1.3096 |
1.5396 |
0.0035 |
0.27% |
| 2025-03-05 |
001017 |
宏利改革動力混合A |
1.3096 |
1.5396 |
1.3022 |
1.5322 |
0.0074 |
0.57% |
| 2025-03-04 |
001017 |
宏利改革動力混合A |
1.3022 |
1.5322 |
1.3056 |
1.5356 |
-0.0034 |
-0.26% |
| 2025-03-03 |
001017 |
宏利改革動力混合A |
1.3056 |
1.5356 |
1.2938 |
1.5238 |
0.0118 |
0.91% |
| 2025-02-28 |
001017 |
宏利改革動力混合A |
1.2938 |
1.5238 |
1.3083 |
1.5383 |
-0.0145 |
-1.11% |
| 2025-02-27 |
001017 |
宏利改革動力混合A |
1.3083 |
1.5383 |
1.3042 |
1.5342 |
0.0041 |
0.31% |
| 2025-02-26 |
001017 |
宏利改革動力混合A |
1.3042 |
1.5342 |
1.2951 |
1.5251 |
0.0091 |
0.70% |
| 2025-02-25 |
001017 |
宏利改革動力混合A |
1.2951 |
1.5251 |
1.3104 |
1.5404 |
-0.0153 |
-1.17% |
| 2025-02-24 |
001017 |
宏利改革動力混合A |
1.3104 |
1.5404 |
1.3106 |
1.5406 |
-0.0002 |
-0.02% |
