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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

宏利復(fù)興混合A(泰達(dá)復(fù)興)基金凈值查詢(xún)(001170)

今天最新凈值 1.2710 -0.0020 -0.1600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2534 -0.0176 -1.3828%
  • 累計(jì)凈值：1.2710
  • 成立日期：2015-04-21
  • 基金類(lèi)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
近一年宏利復(fù)興混合A|泰達(dá)復(fù)興基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,宏利復(fù)興混合A(001170)基金累計(jì)收益率22.45%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 001170 宏利復(fù)興混合A 1.2500 1.2500 1.2710 1.2710 -0.0210 -1.65%
2025-05-22 001170 宏利復(fù)興混合A 1.2710 1.2710 1.2730 1.2730 -0.0020 -0.16%
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%
2025-02-21 001170 宏利復(fù)興混合A 1.5770 1.5770 1.4910 1.4910 0.0860 5.77%
2025-02-20 001170 宏利復(fù)興混合A 1.4910 1.4910 1.4790 1.4790 0.0120 0.81%
2025-02-19 001170 宏利復(fù)興混合A 1.4790 1.4790 1.4420 1.4420 0.0370 2.57%
2025-02-18 001170 宏利復(fù)興混合A 1.4420 1.4420 1.4840 1.4840 -0.0420 -2.83%
2025-02-17 001170 宏利復(fù)興混合A 1.4840 1.4840 1.4290 1.4290 0.0550 3.85%
2025-02-14 001170 宏利復(fù)興混合A 1.4290 1.4290 1.4250 1.4250 0.0040 0.28%
2025-02-13 001170 宏利復(fù)興混合A 1.4250 1.4250 1.4690 1.4690 -0.0440 -3.00%
2025-02-12 001170 宏利復(fù)興混合A 1.4690 1.4690 1.4300 1.4300 0.0390 2.73%
2025-02-11 001170 宏利復(fù)興混合A 1.4300 1.4300 1.4190 1.4190 0.0110 0.78%
2025-02-10 001170 宏利復(fù)興混合A 1.4190 1.4190 1.4080 1.4080 0.0110 0.78%
2025-02-07 001170 宏利復(fù)興混合A 1.4080 1.4080 1.3750 1.3750 0.0330 2.40%
2025-02-06 001170 宏利復(fù)興混合A 1.3750 1.3750 1.3240 1.3240 0.0510 3.85%
2025-02-05 001170 宏利復(fù)興混合A 1.3240 1.3240 1.4090 1.4090 -0.0850 -6.03%
2025-01-27 001170 宏利復(fù)興混合A 1.4090 1.4090 1.4750 1.4750 -0.0660 -4.47%
2025-01-22 001170 宏利復(fù)興混合A 1.4770 1.4770 1.4390 1.4390 0.0380 2.64%
2025-01-14 001170 宏利復(fù)興混合A 1.3420 1.3420 1.3000 1.3000 0.0420 3.23%
2025-01-13 001170 宏利復(fù)興混合A 1.3000 1.3000 1.3040 1.3040 -0.0040 -0.31%
2025-01-10 001170 宏利復(fù)興混合A 1.3040 1.3040 1.3450 1.3450 -0.0410 -3.05%
2025-01-09 001170 宏利復(fù)興混合A 1.3450 1.3450 1.3450 1.3450 0.0000 0.00%
2025-01-08 001170 宏利復(fù)興混合A 1.3450 1.3450 1.3280 1.3280 0.0170 1.28%
2025-01-07 001170 宏利復(fù)興混合A 1.3280 1.3280 1.2490 1.2490 0.0790 6.33%
2025-01-06 001170 宏利復(fù)興混合A 1.2490 1.2490 1.2430 1.2430 0.0060 0.48%
2025-01-03 001170 宏利復(fù)興混合A 1.2430 1.2430 1.2830 1.2830 -0.0400 -3.12%
2025-01-02 001170 宏利復(fù)興混合A 1.2830 1.2830 1.3090 1.3090 -0.0260 -1.99%
2024-12-31 001170 宏利復(fù)興混合A 1.3090 1.3090 1.3570 1.3570 -0.0480 -3.54%
2024-12-26 001170 宏利復(fù)興混合A 1.3700 1.3700 1.2970 1.2970 0.0730 5.63%
2024-12-25 001170 宏利復(fù)興混合A 1.2970 1.2970 1.2940 1.2940 0.0030 0.23%
2024-12-24 001170 宏利復(fù)興混合A 1.2940 1.2940 1.2920 1.2920 0.0020 0.15%
2024-12-23 001170 宏利復(fù)興混合A 1.2920 1.2920 1.3260 1.3260 -0.0340 -2.56%
2024-12-20 001170 宏利復(fù)興混合A 1.3260 1.3260 1.3010 1.3010 0.0250 1.92%
2024-12-19 001170 宏利復(fù)興混合A 1.3010 1.3010 1.2700 1.2700 0.0310 2.44%
2024-12-18 001170 宏利復(fù)興混合A 1.2700 1.2700 1.2650 1.2650 0.0050 0.40%
2024-12-17 001170 宏利復(fù)興混合A 1.2650 1.2650 1.2640 1.2640 0.0010 0.08%
2024-12-16 001170 宏利復(fù)興混合A 1.2640 1.2640 1.2640 1.2640 0.0000 0.00%
2024-12-13 001170 宏利復(fù)興混合A 1.2640 1.2640 1.2810 1.2810 -0.0170 -1.33%
2024-12-12 001170 宏利復(fù)興混合A 1.2810 1.2810 1.2690 1.2690 0.0120 0.95%
2024-12-11 001170 宏利復(fù)興混合A 1.2690 1.2690 1.2500 1.2500 0.0190 1.52%
2024-12-10 001170 宏利復(fù)興混合A 1.2500 1.2500 1.2460 1.2460 0.0040 0.32%
2024-12-09 001170 宏利復(fù)興混合A 1.2460 1.2460 1.2620 1.2620 -0.0160 -1.27%
2024-12-06 001170 宏利復(fù)興混合A 1.2620 1.2620 1.2630 1.2630 -0.0010 -0.08%
2024-12-05 001170 宏利復(fù)興混合A 1.2630 1.2630 1.2360 1.2360 0.0270 2.18%
2024-12-04 001170 宏利復(fù)興混合A 1.2360 1.2360 1.2420 1.2420 -0.0060 -0.48%
2024-12-03 001170 宏利復(fù)興混合A 1.2420 1.2420 1.2560 1.2560 -0.0140 -1.11%
2024-12-02 001170 宏利復(fù)興混合A 1.2560 1.2560 1.2200 1.2200 0.0360 2.95%
2024-11-29 001170 宏利復(fù)興混合A 1.2200 1.2200 1.1910 1.1910 0.0290 2.43%
2024-11-28 001170 宏利復(fù)興混合A 1.1910 1.1910 1.2110 1.2110 -0.0200 -1.65%
2024-11-27 001170 宏利復(fù)興混合A 1.2110 1.2110 1.1770 1.1770 0.0340 2.89%
2024-11-26 001170 宏利復(fù)興混合A 1.1770 1.1770 1.1830 1.1830 -0.0060 -0.51%
2024-11-25 001170 宏利復(fù)興混合A 1.1830 1.1830 1.2090 1.2090 -0.0260 -2.15%
2024-11-22 001170 宏利復(fù)興混合A 1.2090 1.2090 1.2550 1.2550 -0.0460 -3.67%
2024-11-21 001170 宏利復(fù)興混合A 1.2550 1.2550 1.2580 1.2580 -0.0030 -0.24%
2024-11-20 001170 宏利復(fù)興混合A 1.2580 1.2580 1.2400 1.2400 0.0180 1.45%
2024-11-19 001170 宏利復(fù)興混合A 1.2400 1.2400 1.2070 1.2070 0.0330 2.73%
2024-11-18 001170 宏利復(fù)興混合A 1.2070 1.2070 1.2460 1.2460 -0.0390 -3.13%
2024-11-15 001170 宏利復(fù)興混合A 1.2460 1.2460 1.3000 1.3000 -0.0540 -4.15%
2024-11-14 001170 宏利復(fù)興混合A 1.3000 1.3000 1.3480 1.3480 -0.0480 -3.56%
2024-11-13 001170 宏利復(fù)興混合A 1.3480 1.3480 1.3210 1.3210 0.0270 2.04%
2024-11-12 001170 宏利復(fù)興混合A 1.3210 1.3210 1.3460 1.3460 -0.0250 -1.86%
2024-11-11 001170 宏利復(fù)興混合A 1.3460 1.3460 1.3120 1.3120 0.0340 2.59%
2024-11-08 001170 宏利復(fù)興混合A 1.3120 1.3120 1.3080 1.3080 0.0040 0.31%
2024-11-07 001170 宏利復(fù)興混合A 1.3080 1.3080 1.2890 1.2890 0.0190 1.47%
2024-11-06 001170 宏利復(fù)興混合A 1.2890 1.2890 1.2930 1.2930 -0.0040 -0.31%
2024-11-05 001170 宏利復(fù)興混合A 1.2930 1.2930 1.2520 1.2520 0.0410 3.27%
2024-11-04 001170 宏利復(fù)興混合A 1.2520 1.2520 1.2280 1.2280 0.0240 1.95%
2024-11-01 001170 宏利復(fù)興混合A 1.2280 1.2280 1.2720 1.2720 -0.0440 -3.46%
2024-10-31 001170 宏利復(fù)興混合A 1.2720 1.2720 1.2680 1.2680 0.0040 0.32%
2024-10-30 001170 宏利復(fù)興混合A 1.2680 1.2680 1.2660 1.2660 0.0020 0.16%
2024-10-29 001170 宏利復(fù)興混合A 1.2660 1.2660 1.2780 1.2780 -0.0120 -0.94%
2024-10-25 001170 宏利復(fù)興混合A 1.2950 1.2950 1.2820 1.2820 0.0130 1.01%
2024-10-24 001170 宏利復(fù)興混合A 1.2820 1.2820 1.2840 1.2840 -0.0020 -0.16%
2024-10-23 001170 宏利復(fù)興混合A 1.2840 1.2840 1.3100 1.3100 -0.0260 -1.98%
2024-10-22 001170 宏利復(fù)興混合A 1.3100 1.3100 1.3130 1.3130 -0.0030 -0.23%
2024-10-21 001170 宏利復(fù)興混合A 1.3130 1.3130 1.3060 1.3060 0.0070 0.54%
2024-10-18 001170 宏利復(fù)興混合A 1.3060 1.3060 1.2080 1.2080 0.0980 8.11%
2024-10-17 001170 宏利復(fù)興混合A 1.2080 1.2080 1.1910 1.1910 0.0170 1.43%
2024-10-15 001170 宏利復(fù)興混合A 1.2280 1.2280 1.2610 1.2610 -0.0330 -2.62%
2024-10-14 001170 宏利復(fù)興混合A 1.2610 1.2610 1.2220 1.2220 0.0390 3.19%
2024-10-11 001170 宏利復(fù)興混合A 1.2220 1.2220 1.2540 1.2540 -0.0320 -2.55%
2024-10-10 001170 宏利復(fù)興混合A 1.2540 1.2540 1.2730 1.2730 -0.0190 -1.49%
2024-10-09 001170 宏利復(fù)興混合A 1.2730 1.2730 1.3660 1.3660 -0.0930 -6.81%
2024-10-08 001170 宏利復(fù)興混合A 1.3660 1.3660 1.2060 1.2060 0.1600 13.27%
2024-09-30 001170 宏利復(fù)興混合A 1.2060 1.2060 1.0690 1.0690 0.1370 12.82%
2024-09-27 001170 宏利復(fù)興混合A 1.0690 1.0690 1.0190 1.0190 0.0500 4.91%
2024-09-26 001170 宏利復(fù)興混合A 1.0190 1.0190 0.9930 0.9930 0.0260 2.62%
2024-09-25 001170 宏利復(fù)興混合A 0.9930 0.9930 0.9920 0.9920 0.0010 0.10%
2024-09-24 001170 宏利復(fù)興混合A 0.9920 0.9920 0.9340 0.9340 0.0580 6.21%
2024-09-23 001170 宏利復(fù)興混合A 0.9340 0.9340 0.9380 0.9380 -0.0040 -0.43%
2024-09-20 001170 宏利復(fù)興混合A 0.9380 0.9380 0.9400 0.9400 -0.0020 -0.21%
2024-09-18 001170 宏利復(fù)興混合A 0.9490 0.9490 0.9610 0.9610 -0.0120 -1.25%
2024-09-13 001170 宏利復(fù)興混合A 0.9610 0.9610 0.9370 0.9370 0.0240 2.56%
2024-09-12 001170 宏利復(fù)興混合A 0.9370 0.9370 0.9340 0.9340 0.0030 0.32%
2024-09-11 001170 宏利復(fù)興混合A 0.9340 0.9340 0.9300 0.9300 0.0040 0.43%
2024-09-10 001170 宏利復(fù)興混合A 0.9300 0.9300 0.9170 0.9170 0.0130 1.42%
2024-09-09 001170 宏利復(fù)興混合A 0.9170 0.9170 0.9150 0.9150 0.0020 0.22%
2024-09-06 001170 宏利復(fù)興混合A 0.9150 0.9150 0.9390 0.9390 -0.0240 -2.56%
2024-09-05 001170 宏利復(fù)興混合A 0.9390 0.9390 0.9410 0.9410 -0.0020 -0.21%
2024-09-04 001170 宏利復(fù)興混合A 0.9410 0.9410 0.9590 0.9590 -0.0180 -1.88%
2024-09-03 001170 宏利復(fù)興混合A 0.9590 0.9590 0.9550 0.9550 0.0040 0.42%
2024-09-02 001170 宏利復(fù)興混合A 0.9550 0.9550 0.9810 0.9810 -0.0260 -2.65%
2024-08-30 001170 宏利復(fù)興混合A 0.9810 0.9810 0.9540 0.9540 0.0270 2.83%
2024-08-29 001170 宏利復(fù)興混合A 0.9540 0.9540 0.9660 0.9660 -0.0120 -1.24%
2024-08-28 001170 宏利復(fù)興混合A 0.9660 0.9660 0.9610 0.9610 0.0050 0.52%
2024-08-27 001170 宏利復(fù)興混合A 0.9610 0.9610 0.9730 0.9730 -0.0120 -1.23%
2024-08-26 001170 宏利復(fù)興混合A 0.9730 0.9730 0.9870 0.9870 -0.0140 -1.42%
2024-08-23 001170 宏利復(fù)興混合A 0.9870 0.9870 0.9960 0.9960 -0.0090 -0.90%
2024-08-22 001170 宏利復(fù)興混合A 0.9960 0.9960 0.9960 0.9960 0.0000 0.00%
2024-08-21 001170 宏利復(fù)興混合A 0.9960 0.9960 0.9910 0.9910 0.0050 0.50%
2024-08-20 001170 宏利復(fù)興混合A 0.9910 0.9910 0.9980 0.9980 -0.0070 -0.70%
2024-08-19 001170 宏利復(fù)興混合A 0.9980 0.9980 1.0010 1.0010 -0.0030 -0.30%
2024-08-16 001170 宏利復(fù)興混合A 1.0010 1.0010 0.9830 0.9830 0.0180 1.83%
2024-08-15 001170 宏利復(fù)興混合A 0.9830 0.9830 0.9830 0.9830 0.0000 0.00%
2024-08-14 001170 宏利復(fù)興混合A 0.9830 0.9830 0.9930 0.9930 -0.0100 -1.01%
2024-08-13 001170 宏利復(fù)興混合A 0.9930 0.9930 0.9790 0.9790 0.0140 1.43%
2024-08-12 001170 宏利復(fù)興混合A 0.9790 0.9790 0.9740 0.9740 0.0050 0.51%
2024-08-09 001170 宏利復(fù)興混合A 0.9740 0.9740 0.9540 0.9540 0.0200 2.10%
2024-08-08 001170 宏利復(fù)興混合A 0.9540 0.9540 0.9680 0.9680 -0.0140 -1.45%
2024-08-07 001170 宏利復(fù)興混合A 0.9680 0.9680 0.9730 0.9730 -0.0050 -0.51%
2024-08-06 001170 宏利復(fù)興混合A 0.9730 0.9730 0.9560 0.9560 0.0170 1.78%
2024-08-05 001170 宏利復(fù)興混合A 0.9560 0.9560 1.0220 1.0220 -0.0660 -6.46%
2024-08-01 001170 宏利復(fù)興混合A 1.0740 1.0740 1.0690 1.0690 0.0050 0.47%
2024-07-31 001170 宏利復(fù)興混合A 1.0690 1.0690 1.0500 1.0500 0.0190 1.81%
2024-07-30 001170 宏利復(fù)興混合A 1.0500 1.0500 1.0670 1.0670 -0.0170 -1.59%
2024-07-29 001170 宏利復(fù)興混合A 1.0670 1.0670 1.0530 1.0530 0.0140 1.33%
2024-07-26 001170 宏利復(fù)興混合A 1.0530 1.0530 1.0410 1.0410 0.0120 1.15%
2024-07-25 001170 宏利復(fù)興混合A 1.0410 1.0410 1.0720 1.0720 -0.0310 -2.89%
2024-07-24 001170 宏利復(fù)興混合A 1.0720 1.0720 1.0730 1.0730 -0.0010 -0.09%
2024-07-23 001170 宏利復(fù)興混合A 1.0730 1.0730 1.0920 1.0920 -0.0190 -1.74%
2024-07-22 001170 宏利復(fù)興混合A 1.0920 1.0920 1.0820 1.0820 0.0100 0.92%
2024-07-19 001170 宏利復(fù)興混合A 1.0820 1.0820 1.0990 1.0990 -0.0170 -1.55%
2024-07-18 001170 宏利復(fù)興混合A 1.0990 1.0990 1.1080 1.1080 -0.0090 -0.81%
2024-07-16 001170 宏利復(fù)興混合A 1.1550 1.1550 1.1300 1.1300 0.0250 2.21%
2024-07-15 001170 宏利復(fù)興混合A 1.1300 1.1300 1.1410 1.1410 -0.0110 -0.96%
2024-07-12 001170 宏利復(fù)興混合A 1.1410 1.1410 1.1580 1.1580 -0.0170 -1.47%
2024-07-11 001170 宏利復(fù)興混合A 1.1580 1.1580 1.1550 1.1550 0.0030 0.26%
2024-07-10 001170 宏利復(fù)興混合A 1.1550 1.1550 1.1390 1.1390 0.0160 1.40%
2024-07-09 001170 宏利復(fù)興混合A 1.1390 1.1390 1.0810 1.0810 0.0580 5.37%
2024-07-08 001170 宏利復(fù)興混合A 1.0810 1.0810 1.0770 1.0770 0.0040 0.37%
2024-07-05 001170 宏利復(fù)興混合A 1.0770 1.0770 1.0750 1.0750 0.0020 0.19%
2024-07-04 001170 宏利復(fù)興混合A 1.0750 1.0750 1.0740 1.0740 0.0010 0.09%
2024-07-03 001170 宏利復(fù)興混合A 1.0740 1.0740 1.0850 1.0850 -0.0110 -1.01%
2024-07-02 001170 宏利復(fù)興混合A 1.0850 1.0850 1.1000 1.1000 -0.0150 -1.36%
2024-07-01 001170 宏利復(fù)興混合A 1.1000 1.1000 1.0740 1.0740 0.0260 2.42%
2024-06-28 001170 宏利復(fù)興混合A 1.0740 1.0740 1.0500 1.0500 0.0240 2.29%
2024-06-27 001170 宏利復(fù)興混合A 1.0500 1.0500 1.0720 1.0720 -0.0220 -2.05%
2024-06-26 001170 宏利復(fù)興混合A 1.0720 1.0720 1.0440 1.0440 0.0280 2.68%
2024-06-25 001170 宏利復(fù)興混合A 1.0440 1.0440 1.0800 1.0800 -0.0360 -3.33%
2024-06-24 001170 宏利復(fù)興混合A 1.0800 1.0800 1.1040 1.1040 -0.0240 -2.17%
2024-06-21 001170 宏利復(fù)興混合A 1.1040 1.1040 1.1010 1.1010 0.0030 0.27%
2024-06-20 001170 宏利復(fù)興混合A 1.1010 1.1010 1.1100 1.1100 -0.0090 -0.81%
2024-06-19 001170 宏利復(fù)興混合A 1.1100 1.1100 1.1170 1.1170 -0.0070 -0.63%
2024-06-18 001170 宏利復(fù)興混合A 1.1170 1.1170 1.0960 1.0960 0.0210 1.92%
2024-06-17 001170 宏利復(fù)興混合A 1.0960 1.0960 1.0840 1.0840 0.0120 1.11%
2024-06-14 001170 宏利復(fù)興混合A 1.0840 1.0840 1.0330 1.0330 0.0510 4.94%
2024-06-13 001170 宏利復(fù)興混合A 1.0330 1.0330 1.0120 1.0120 0.0210 2.08%
2024-06-12 001170 宏利復(fù)興混合A 1.0120 1.0120 1.0010 1.0010 0.0110 1.10%
2024-06-11 001170 宏利復(fù)興混合A 1.0010 1.0010 0.9900 0.9900 0.0110 1.11%
2024-06-07 001170 宏利復(fù)興混合A 0.9900 0.9900 1.0150 1.0150 -0.0250 -2.46%
2024-06-06 001170 宏利復(fù)興混合A 1.0150 1.0150 1.0040 1.0040 0.0110 1.10%
2024-06-05 001170 宏利復(fù)興混合A 1.0040 1.0040 1.0220 1.0220 -0.0180 -1.76%
2024-06-04 001170 宏利復(fù)興混合A 1.0220 1.0220 1.0250 1.0250 -0.0030 -0.29%
2024-06-03 001170 宏利復(fù)興混合A 1.0250 1.0250 0.9910 0.9910 0.0340 3.43%
2024-05-31 001170 宏利復(fù)興混合A 0.9910 0.9910 0.9940 0.9940 -0.0030 -0.30%
2024-05-30 001170 宏利復(fù)興混合A 0.9940 0.9940 0.9970 0.9970 -0.0030 -0.30%
2024-05-29 001170 宏利復(fù)興混合A 0.9970 0.9970 0.9990 0.9990 -0.0020 -0.20%
2024-05-28 001170 宏利復(fù)興混合A 0.9990 0.9990 1.0220 1.0220 -0.0230 -2.25%
2024-05-27 001170 宏利復(fù)興混合A 1.0220 1.0220 1.0130 1.0130 0.0090 0.89%
2024-05-24 001170 宏利復(fù)興混合A 1.0130 1.0130 1.0340 1.0340 -0.0210 -2.03%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%