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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(001170)

今天最新凈值 1.2730 -0.0060 -0.4700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2739 0.0029 0.2294%
  • 累計(jì)凈值：1.2730
  • 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)：5.89億
  • 基金公司：泰達(dá)宏利基金
  • 基金經(jīng)理：吳華 孫碩
今年以來宏利復(fù)興混合A|泰達(dá)復(fù)興基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,宏利復(fù)興混合A(001170)基金累計(jì)收益率-2.29%
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
2025-05-22 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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%