宏利復(fù)興混合A(泰達(dá)復(fù)興)基金凈值查詢(001170)
今天最新凈值
1.2790
0.0130 1.0300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2619
-0.0111 -0.8685%
- 累計(jì)凈值：1.2790
- 成立日期：2015-04-21
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.8839億
- 最近資產(chǎn)：5.86億元
- 基金公司：泰達(dá)宏利基金
- 基金經(jīng)理：吳華 孫碩
近一季宏利復(fù)興混合A|泰達(dá)復(fù)興基金凈值查詢
近一季,宏利復(fù)興混合A(001170)基金累計(jì)收益率-14.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001170 |
宏利復(fù)興混合A |
1.2730 |
1.2730 |
1.2790 |
1.2790 |
-0.0060 |
-0.47% |
| 2025-05-20 |
001170 |
宏利復(fù)興混合A |
1.2790 |
1.2790 |
1.2660 |
1.2660 |
0.0130 |
1.03% |
| 2025-05-19 |
001170 |
宏利復(fù)興混合A |
1.2660 |
1.2660 |
1.2770 |
1.2770 |
-0.0110 |
-0.86% |
| 2025-05-16 |
001170 |
宏利復(fù)興混合A |
1.2770 |
1.2770 |
1.2780 |
1.2780 |
-0.0010 |
-0.08% |
| 2025-05-15 |
001170 |
宏利復(fù)興混合A |
1.2780 |
1.2780 |
1.3290 |
1.3290 |
-0.0510 |
-3.84% |
| 2025-05-14 |
001170 |
宏利復(fù)興混合A |
1.3290 |
1.3290 |
1.3270 |
1.3270 |
0.0020 |
0.15% |
| 2025-05-13 |
001170 |
宏利復(fù)興混合A |
1.3270 |
1.3270 |
1.3300 |
1.3300 |
-0.0030 |
-0.23% |
| 2025-05-12 |
001170 |
宏利復(fù)興混合A |
1.3300 |
1.3300 |
1.3110 |
1.3110 |
0.0190 |
1.45% |
| 2025-05-09 |
001170 |
宏利復(fù)興混合A |
1.3110 |
1.3110 |
1.3470 |
1.3470 |
-0.0360 |
-2.67% |
| 2025-05-08 |
001170 |
宏利復(fù)興混合A |
1.3470 |
1.3470 |
1.3430 |
1.3430 |
0.0040 |
0.30% |
|
|
| 2025-05-07 |
001170 |
宏利復(fù)興混合A |
1.3430 |
1.3430 |
1.3590 |
1.3590 |
-0.0160 |
-1.18% |
| 2025-05-06 |
001170 |
宏利復(fù)興混合A |
1.3590 |
1.3590 |
1.3130 |
1.3130 |
0.0460 |
3.50% |
| 2025-04-30 |
001170 |
宏利復(fù)興混合A |
1.3130 |
1.3130 |
1.2820 |
1.2820 |
0.0310 |
2.42% |
| 2025-04-29 |
001170 |
宏利復(fù)興混合A |
1.2820 |
1.2820 |
1.2700 |
1.2700 |
0.0120 |
0.94% |
| 2025-04-28 |
001170 |
宏利復(fù)興混合A |
1.2700 |
1.2700 |
1.2620 |
1.2620 |
0.0080 |
0.63% |
| 2025-04-25 |
001170 |
宏利復(fù)興混合A |
1.2620 |
1.2620 |
1.2510 |
1.2510 |
0.0110 |
0.88% |
| 2025-04-24 |
001170 |
宏利復(fù)興混合A |
1.2510 |
1.2510 |
1.2880 |
1.2880 |
-0.0370 |
-2.87% |
| 2025-04-23 |
001170 |
宏利復(fù)興混合A |
1.2880 |
1.2880 |
1.2710 |
1.2710 |
0.0170 |
1.34% |
| 2025-04-22 |
001170 |
宏利復(fù)興混合A |
1.2710 |
1.2710 |
1.3030 |
1.3030 |
-0.0320 |
-2.46% |
| 2025-04-21 |
001170 |
宏利復(fù)興混合A |
1.3030 |
1.3030 |
1.2550 |
1.2550 |
0.0480 |
3.82% |
| 2025-04-18 |
001170 |
宏利復(fù)興混合A |
1.2550 |
1.2550 |
1.2630 |
1.2630 |
-0.0080 |
-0.63% |
| 2025-04-17 |
001170 |
宏利復(fù)興混合A |
1.2630 |
1.2630 |
1.2590 |
1.2590 |
0.0040 |
0.32% |
| 2025-04-16 |
001170 |
宏利復(fù)興混合A |
1.2590 |
1.2590 |
1.2960 |
1.2960 |
-0.0370 |
-2.85% |
| 2025-04-15 |
001170 |
宏利復(fù)興混合A |
1.2960 |
1.2960 |
1.3070 |
1.3070 |
-0.0110 |
-0.84% |
| 2025-04-14 |
001170 |
宏利復(fù)興混合A |
1.3070 |
1.3070 |
1.2790 |
1.2790 |
0.0280 |
2.19% |
|
|
| 2025-04-11 |
001170 |
宏利復(fù)興混合A |
1.2790 |
1.2790 |
1.2660 |
1.2660 |
0.0130 |
1.03% |
| 2025-04-10 |
001170 |
宏利復(fù)興混合A |
1.2660 |
1.2660 |
1.2190 |
1.2190 |
0.0470 |
3.86% |
| 2025-04-09 |
001170 |
宏利復(fù)興混合A |
1.2190 |
1.2190 |
1.1860 |
1.1860 |
0.0330 |
2.78% |
| 2025-04-08 |
001170 |
宏利復(fù)興混合A |
1.1860 |
1.1860 |
1.2010 |
1.2010 |
-0.0150 |
-1.25% |
| 2025-04-07 |
001170 |
宏利復(fù)興混合A |
1.2010 |
1.2010 |
1.3570 |
1.3570 |
-0.1560 |
-11.50% |
| 2025-04-03 |
001170 |
宏利復(fù)興混合A |
1.3570 |
1.3570 |
1.3810 |
1.3810 |
-0.0240 |
-1.74% |
| 2025-04-02 |
001170 |
宏利復(fù)興混合A |
1.3810 |
1.3810 |
1.3710 |
1.3710 |
0.0100 |
0.73% |
| 2025-04-01 |
001170 |
宏利復(fù)興混合A |
1.3710 |
1.3710 |
1.3880 |
1.3880 |
-0.0170 |
-1.22% |
| 2025-03-31 |
001170 |
宏利復(fù)興混合A |
1.3880 |
1.3880 |
1.3500 |
1.3500 |
0.0380 |
2.81% |
| 2025-03-28 |
001170 |
宏利復(fù)興混合A |
1.3500 |
1.3500 |
1.3570 |
1.3570 |
-0.0070 |
-0.52% |
| 2025-03-27 |
001170 |
宏利復(fù)興混合A |
1.3570 |
1.3570 |
1.3690 |
1.3690 |
-0.0120 |
-0.88% |
| 2025-03-26 |
001170 |
宏利復(fù)興混合A |
1.3690 |
1.3690 |
1.3620 |
1.3620 |
0.0070 |
0.51% |
| 2025-03-25 |
001170 |
宏利復(fù)興混合A |
1.3620 |
1.3620 |
1.4270 |
1.4270 |
-0.0650 |
-4.56% |
| 2025-03-24 |
001170 |
宏利復(fù)興混合A |
1.4270 |
1.4270 |
1.4360 |
1.4360 |
-0.0090 |
-0.63% |
| 2025-03-21 |
001170 |
宏利復(fù)興混合A |
1.4360 |
1.4360 |
1.4840 |
1.4840 |
-0.0480 |
-3.23% |
| 2025-03-20 |
001170 |
宏利復(fù)興混合A |
1.4840 |
1.4840 |
1.5130 |
1.5130 |
-0.0290 |
-1.92% |
| 2025-03-19 |
001170 |
宏利復(fù)興混合A |
1.5130 |
1.5130 |
1.5410 |
1.5410 |
-0.0280 |
-1.82% |
| 2025-03-18 |
001170 |
宏利復(fù)興混合A |
1.5410 |
1.5410 |
1.5490 |
1.5490 |
-0.0080 |
-0.52% |
| 2025-03-17 |
001170 |
宏利復(fù)興混合A |
1.5490 |
1.5490 |
1.5510 |
1.5510 |
-0.0020 |
-0.13% |
| 2025-03-14 |
001170 |
宏利復(fù)興混合A |
1.5510 |
1.5510 |
1.5330 |
1.5330 |
0.0180 |
1.17% |
| 2025-03-13 |
001170 |
宏利復(fù)興混合A |
1.5330 |
1.5330 |
1.5520 |
1.5520 |
-0.0190 |
-1.22% |
| 2025-03-12 |
001170 |
宏利復(fù)興混合A |
1.5520 |
1.5520 |
1.5230 |
1.5230 |
0.0290 |
1.90% |
| 2025-03-11 |
001170 |
宏利復(fù)興混合A |
1.5230 |
1.5230 |
1.4910 |
1.4910 |
0.0320 |
2.15% |
| 2025-03-10 |
001170 |
宏利復(fù)興混合A |
1.4910 |
1.4910 |
1.5090 |
1.5090 |
-0.0180 |
-1.19% |
| 2025-03-07 |
001170 |
宏利復(fù)興混合A |
1.5090 |
1.5090 |
1.5260 |
1.5260 |
-0.0170 |
-1.11% |
| 2025-03-06 |
001170 |
宏利復(fù)興混合A |
1.5260 |
1.5260 |
1.4480 |
1.4480 |
0.0780 |
5.39% |
| 2025-03-05 |
001170 |
宏利復(fù)興混合A |
1.4480 |
1.4480 |
1.4100 |
1.4100 |
0.0380 |
2.70% |
| 2025-03-04 |
001170 |
宏利復(fù)興混合A |
1.4100 |
1.4100 |
1.3890 |
1.3890 |
0.0210 |
1.51% |
| 2025-03-03 |
001170 |
宏利復(fù)興混合A |
1.3890 |
1.3890 |
1.4440 |
1.4440 |
-0.0550 |
-3.81% |
| 2025-02-28 |
001170 |
宏利復(fù)興混合A |
1.4440 |
1.4440 |
1.5260 |
1.5260 |
-0.0820 |
-5.37% |
| 2025-02-27 |
001170 |
宏利復(fù)興混合A |
1.5260 |
1.5260 |
1.5730 |
1.5730 |
-0.0470 |
-2.99% |
| 2025-02-26 |
001170 |
宏利復(fù)興混合A |
1.5730 |
1.5730 |
1.5630 |
1.5630 |
0.0100 |
0.64% |
| 2025-02-25 |
001170 |
宏利復(fù)興混合A |
1.5630 |
1.5630 |
1.5750 |
1.5750 |
-0.0120 |
-0.76% |
| 2025-02-24 |
001170 |
宏利復(fù)興混合A |
1.5750 |
1.5750 |
1.5770 |
1.5770 |
-0.0020 |
-0.13% |
