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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)

宏利新起點混合A(泰達新起點)基金凈值查詢(001254)

今天最新凈值 1.5270 -0.0020 -0.1300% 2025-05-22
盤中實時估值(僅供參考) 1.5101 -0.0109 -0.7185%
  • 累計凈值：1.5920
  • 成立日期：2015-05-14
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.6086億
  • 最近資產(chǎn)：0.36億元
  • 基金公司：泰達宏利基金
  • 基金經(jīng)理：劉曉晨 師婧 寧霄
近一年宏利新起點混合A|泰達新起點基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,宏利新起點混合A(001254)基金累計收益率10.00%
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 當日增長值 當日增長率
2025-05-22 001254 宏利新起點混合A 1.5210 1.5860 1.5270 1.5920 -0.0060 -0.39%
2025-05-21 001254 宏利新起點混合A 1.5270 1.5920 1.5290 1.5940 -0.0020 -0.13%
2025-05-20 001254 宏利新起點混合A 1.5290 1.5940 1.5270 1.5920 0.0020 0.13%
2025-05-19 001254 宏利新起點混合A 1.5270 1.5920 1.5200 1.5850 0.0070 0.46%
2025-05-16 001254 宏利新起點混合A 1.5200 1.5850 1.5180 1.5830 0.0020 0.13%
2025-05-15 001254 宏利新起點混合A 1.5180 1.5830 1.5240 1.5890 -0.0060 -0.39%
2025-05-14 001254 宏利新起點混合A 1.5240 1.5890 1.5220 1.5870 0.0020 0.13%
2025-05-13 001254 宏利新起點混合A 1.5220 1.5870 1.5210 1.5860 0.0010 0.07%
2025-05-12 001254 宏利新起點混合A 1.5210 1.5860 1.5120 1.5770 0.0090 0.60%
2025-05-09 001254 宏利新起點混合A 1.5120 1.5770 1.5140 1.5790 -0.0020 -0.13%
2025-05-08 001254 宏利新起點混合A 1.5140 1.5790 1.5060 1.5710 0.0080 0.53%
2025-05-07 001254 宏利新起點混合A 1.5060 1.5710 1.5070 1.5720 -0.0010 -0.07%
2025-05-06 001254 宏利新起點混合A 1.5070 1.5720 1.4890 1.5540 0.0180 1.21%
2025-04-30 001254 宏利新起點混合A 1.4890 1.5540 1.4910 1.5560 -0.0020 -0.13%
2025-04-29 001254 宏利新起點混合A 1.4910 1.5560 1.4770 1.5420 0.0140 0.95%
2025-04-28 001254 宏利新起點混合A 1.4770 1.5420 1.4770 1.5420 0.0000 0.00%
2025-04-25 001254 宏利新起點混合A 1.4770 1.5420 1.4760 1.5410 0.0010 0.07%
2025-04-24 001254 宏利新起點混合A 1.4760 1.5410 1.4770 1.5420 -0.0010 -0.07%
2025-04-23 001254 宏利新起點混合A 1.4770 1.5420 1.4780 1.5430 -0.0010 -0.07%
2025-04-22 001254 宏利新起點混合A 1.4780 1.5430 1.4800 1.5450 -0.0020 -0.14%
2025-04-21 001254 宏利新起點混合A 1.4800 1.5450 1.4640 1.5290 0.0160 1.09%
2025-04-18 001254 宏利新起點混合A 1.4640 1.5290 1.4690 1.5340 -0.0050 -0.34%
2025-04-17 001254 宏利新起點混合A 1.4690 1.5340 1.4700 1.5350 -0.0010 -0.07%
2025-04-16 001254 宏利新起點混合A 1.4700 1.5350 1.4790 1.5440 -0.0090 -0.61%
2025-04-15 001254 宏利新起點混合A 1.4790 1.5440 1.4810 1.5460 -0.0020 -0.14%
2025-04-14 001254 宏利新起點混合A 1.4810 1.5460 1.4700 1.5350 0.0110 0.75%
2025-04-11 001254 宏利新起點混合A 1.4700 1.5350 1.4620 1.5270 0.0080 0.55%
2025-04-10 001254 宏利新起點混合A 1.4620 1.5270 1.4460 1.5110 0.0160 1.11%
2025-04-09 001254 宏利新起點混合A 1.4460 1.5110 1.4270 1.4920 0.0190 1.33%
2025-04-08 001254 宏利新起點混合A 1.4270 1.4920 1.4160 1.4810 0.0110 0.78%
2025-04-07 001254 宏利新起點混合A 1.4160 1.4810 1.4880 1.5530 -0.0720 -4.84%
2025-04-03 001254 宏利新起點混合A 1.4880 1.5530 1.5040 1.5690 -0.0160 -1.06%
2025-04-02 001254 宏利新起點混合A 1.5040 1.5690 1.5030 1.5680 0.0010 0.07%
2025-04-01 001254 宏利新起點混合A 1.5030 1.5680 1.4960 1.5610 0.0070 0.47%
2025-03-31 001254 宏利新起點混合A 1.4960 1.5610 1.5050 1.5700 -0.0090 -0.60%
2025-03-28 001254 宏利新起點混合A 1.5050 1.5700 1.5090 1.5740 -0.0040 -0.27%
2025-03-27 001254 宏利新起點混合A 1.5090 1.5740 1.5050 1.5700 0.0040 0.27%
2025-03-26 001254 宏利新起點混合A 1.5050 1.5700 1.5070 1.5720 -0.0020 -0.13%
2025-03-25 001254 宏利新起點混合A 1.5070 1.5720 1.5050 1.5700 0.0020 0.13%
2025-03-24 001254 宏利新起點混合A 1.5050 1.5700 1.5040 1.5690 0.0010 0.07%
2025-03-21 001254 宏利新起點混合A 1.5040 1.5690 1.5190 1.5840 -0.0150 -0.99%
2025-03-20 001254 宏利新起點混合A 1.5190 1.5840 1.5240 1.5890 -0.0050 -0.33%
2025-03-19 001254 宏利新起點混合A 1.5240 1.5890 1.5270 1.5920 -0.0030 -0.20%
2025-03-18 001254 宏利新起點混合A 1.5270 1.5920 1.5210 1.5860 0.0060 0.39%
2025-03-17 001254 宏利新起點混合A 1.5210 1.5860 1.5200 1.5850 0.0010 0.07%
2025-03-14 001254 宏利新起點混合A 1.5200 1.5850 1.5050 1.5700 0.0150 1.00%
2025-03-13 001254 宏利新起點混合A 1.5050 1.5700 1.5130 1.5780 -0.0080 -0.53%
2025-03-12 001254 宏利新起點混合A 1.5130 1.5780 1.5150 1.5800 -0.0020 -0.13%
2025-03-11 001254 宏利新起點混合A 1.5150 1.5800 1.5140 1.5790 0.0010 0.07%
2025-03-10 001254 宏利新起點混合A 1.5140 1.5790 1.5140 1.5790 0.0000 0.00%
2025-03-07 001254 宏利新起點混合A 1.5140 1.5790 1.5110 1.5760 0.0030 0.20%
2025-03-06 001254 宏利新起點混合A 1.5110 1.5760 1.5040 1.5690 0.0070 0.47%
2025-03-05 001254 宏利新起點混合A 1.5040 1.5690 1.5010 1.5660 0.0030 0.20%
2025-03-04 001254 宏利新起點混合A 1.5010 1.5660 1.4990 1.5640 0.0020 0.13%
2025-03-03 001254 宏利新起點混合A 1.4990 1.5640 1.4940 1.5590 0.0050 0.33%
2025-02-28 001254 宏利新起點混合A 1.4940 1.5590 1.5170 1.5820 -0.0230 -1.52%
2025-02-27 001254 宏利新起點混合A 1.5170 1.5820 1.5160 1.5810 0.0010 0.07%
2025-02-26 001254 宏利新起點混合A 1.5160 1.5810 1.5090 1.5740 0.0070 0.46%
2025-02-25 001254 宏利新起點混合A 1.5090 1.5740 1.5170 1.5820 -0.0080 -0.53%
2025-02-24 001254 宏利新起點混合A 1.5170 1.5820 1.5200 1.5850 -0.0030 -0.20%
2025-02-21 001254 宏利新起點混合A 1.5200 1.5850 1.5120 1.5770 0.0080 0.53%
2025-02-20 001254 宏利新起點混合A 1.5120 1.5770 1.5100 1.5750 0.0020 0.13%
2025-02-19 001254 宏利新起點混合A 1.5100 1.5750 1.4960 1.5610 0.0140 0.94%
2025-02-18 001254 宏利新起點混合A 1.4960 1.5610 1.5070 1.5720 -0.0110 -0.73%
2025-02-17 001254 宏利新起點混合A 1.5070 1.5720 1.5120 1.5770 -0.0050 -0.33%
2025-02-14 001254 宏利新起點混合A 1.5120 1.5770 1.5030 1.5680 0.0090 0.60%
2025-02-13 001254 宏利新起點混合A 1.5030 1.5680 1.5110 1.5760 -0.0080 -0.53%
2025-02-12 001254 宏利新起點混合A 1.5110 1.5760 1.5040 1.5690 0.0070 0.47%
2025-02-11 001254 宏利新起點混合A 1.5040 1.5690 1.5010 1.5660 0.0030 0.20%
2025-02-10 001254 宏利新起點混合A 1.5010 1.5660 1.4990 1.5640 0.0020 0.13%
2025-02-07 001254 宏利新起點混合A 1.4990 1.5640 1.4880 1.5530 0.0110 0.74%
2025-02-06 001254 宏利新起點混合A 1.4880 1.5530 1.4800 1.5450 0.0080 0.54%
2025-02-05 001254 宏利新起點混合A 1.4800 1.5450 1.4840 1.5490 -0.0040 -0.27%
2025-01-27 001254 宏利新起點混合A 1.4840 1.5490 1.4860 1.5510 -0.0020 -0.13%
2025-01-22 001254 宏利新起點混合A 1.4870 1.5520 1.4860 1.5510 0.0010 0.07%
2025-01-14 001254 宏利新起點混合A 1.4610 1.5260 1.4460 1.5110 0.0150 1.04%
2025-01-13 001254 宏利新起點混合A 1.4460 1.5110 1.4510 1.5160 -0.0050 -0.34%
2025-01-10 001254 宏利新起點混合A 1.4510 1.5160 1.4600 1.5250 -0.0090 -0.62%
2025-01-09 001254 宏利新起點混合A 1.4600 1.5250 1.4580 1.5230 0.0020 0.14%
2025-01-08 001254 宏利新起點混合A 1.4580 1.5230 1.4580 1.5230 0.0000 0.00%
2025-01-07 001254 宏利新起點混合A 1.4580 1.5230 1.4520 1.5170 0.0060 0.41%
2025-01-06 001254 宏利新起點混合A 1.4520 1.5170 1.4540 1.5190 -0.0020 -0.14%
2025-01-03 001254 宏利新起點混合A 1.4540 1.5190 1.4580 1.5230 -0.0040 -0.27%
2025-01-02 001254 宏利新起點混合A 1.4580 1.5230 1.4630 1.5280 -0.0050 -0.34%
2024-12-31 001254 宏利新起點混合A 1.4630 1.5280 1.4680 1.5330 -0.0050 -0.34%
2024-12-26 001254 宏利新起點混合A 1.4680 1.5330 1.4640 1.5290 0.0040 0.27%
2024-12-25 001254 宏利新起點混合A 1.4640 1.5290 1.4670 1.5320 -0.0030 -0.20%
2024-12-24 001254 宏利新起點混合A 1.4670 1.5320 1.4640 1.5290 0.0030 0.20%
2024-12-23 001254 宏利新起點混合A 1.4640 1.5290 1.4680 1.5330 -0.0040 -0.27%
2024-12-20 001254 宏利新起點混合A 1.4680 1.5330 1.4630 1.5280 0.0050 0.34%
2024-12-19 001254 宏利新起點混合A 1.4630 1.5280 1.4660 1.5310 -0.0030 -0.20%
2024-12-18 001254 宏利新起點混合A 1.4660 1.5310 1.4640 1.5290 0.0020 0.14%
2024-12-17 001254 宏利新起點混合A 1.4640 1.5290 1.4680 1.5330 -0.0040 -0.27%
2024-12-16 001254 宏利新起點混合A 1.4680 1.5330 1.4750 1.5400 -0.0070 -0.47%
2024-12-13 001254 宏利新起點混合A 1.4750 1.5400 1.4810 1.5460 -0.0060 -0.41%
2024-12-12 001254 宏利新起點混合A 1.4810 1.5460 1.4740 1.5390 0.0070 0.47%
2024-12-11 001254 宏利新起點混合A 1.4740 1.5390 1.4700 1.5350 0.0040 0.27%
2024-12-10 001254 宏利新起點混合A 1.4700 1.5350 1.4630 1.5280 0.0070 0.48%
2024-12-09 001254 宏利新起點混合A 1.4630 1.5280 1.4610 1.5260 0.0020 0.14%
2024-12-06 001254 宏利新起點混合A 1.4610 1.5260 1.4570 1.5220 0.0040 0.27%
2024-12-05 001254 宏利新起點混合A 1.4570 1.5220 1.4590 1.5240 -0.0020 -0.14%
2024-12-04 001254 宏利新起點混合A 1.4590 1.5240 1.4630 1.5280 -0.0040 -0.27%
2024-12-03 001254 宏利新起點混合A 1.4630 1.5280 1.4630 1.5280 0.0000 0.00%
2024-12-02 001254 宏利新起點混合A 1.4630 1.5280 1.4580 1.5230 0.0050 0.34%
2024-11-29 001254 宏利新起點混合A 1.4580 1.5230 1.4520 1.5170 0.0060 0.41%
2024-11-28 001254 宏利新起點混合A 1.4520 1.5170 1.4540 1.5190 -0.0020 -0.14%
2024-11-27 001254 宏利新起點混合A 1.4540 1.5190 1.4470 1.5120 0.0070 0.48%
2024-11-26 001254 宏利新起點混合A 1.4470 1.5120 1.4490 1.5140 -0.0020 -0.14%
2024-11-25 001254 宏利新起點混合A 1.4490 1.5140 1.4490 1.5140 0.0000 0.00%
2024-11-22 001254 宏利新起點混合A 1.4490 1.5140 1.4590 1.5240 -0.0100 -0.69%
2024-11-21 001254 宏利新起點混合A 1.4590 1.5240 1.4590 1.5240 0.0000 0.00%
2024-11-20 001254 宏利新起點混合A 1.4590 1.5240 1.4570 1.5220 0.0020 0.14%
2024-11-19 001254 宏利新起點混合A 1.4570 1.5220 1.4520 1.5170 0.0050 0.34%
2024-11-18 001254 宏利新起點混合A 1.4520 1.5170 1.4550 1.5200 -0.0030 -0.21%
2024-11-15 001254 宏利新起點混合A 1.4550 1.5200 1.4600 1.5250 -0.0050 -0.34%
2024-11-14 001254 宏利新起點混合A 1.4600 1.5250 1.4700 1.5350 -0.0100 -0.68%
2024-11-13 001254 宏利新起點混合A 1.4700 1.5350 1.4680 1.5330 0.0020 0.14%
2024-11-12 001254 宏利新起點混合A 1.4680 1.5330 1.4730 1.5380 -0.0050 -0.34%
2024-11-11 001254 宏利新起點混合A 1.4730 1.5380 1.4660 1.5310 0.0070 0.48%
2024-11-08 001254 宏利新起點混合A 1.4660 1.5310 1.4660 1.5310 0.0000 0.00%
2024-11-07 001254 宏利新起點混合A 1.4660 1.5310 1.4610 1.5260 0.0050 0.34%
2024-11-06 001254 宏利新起點混合A 1.4610 1.5260 1.4600 1.5250 0.0010 0.07%
2024-11-05 001254 宏利新起點混合A 1.4600 1.5250 1.4500 1.5150 0.0100 0.69%
2024-11-04 001254 宏利新起點混合A 1.4500 1.5150 1.4420 1.5070 0.0080 0.55%
2024-11-01 001254 宏利新起點混合A 1.4420 1.5070 1.4400 1.5050 0.0020 0.14%
2024-10-31 001254 宏利新起點混合A 1.4400 1.5050 1.4410 1.5060 -0.0010 -0.07%
2024-10-30 001254 宏利新起點混合A 1.4410 1.5060 1.4420 1.5070 -0.0010 -0.07%
2024-10-29 001254 宏利新起點混合A 1.4420 1.5070 1.4460 1.5110 -0.0040 -0.28%
2024-10-28 001254 宏利新起點混合A 1.4460 1.5110 1.4410 1.5060 0.0050 0.35%
2024-10-25 001254 宏利新起點混合A 1.4410 1.5060 1.4390 1.5040 0.0020 0.14%
2024-10-24 001254 宏利新起點混合A 1.4390 1.5040 1.4410 1.5060 -0.0020 -0.14%
2024-10-23 001254 宏利新起點混合A 1.4410 1.5060 1.4400 1.5050 0.0010 0.07%
2024-10-22 001254 宏利新起點混合A 1.4400 1.5050 1.4380 1.5030 0.0020 0.14%
2024-10-21 001254 宏利新起點混合A 1.4380 1.5030 1.4360 1.5010 0.0020 0.14%
2024-10-18 001254 宏利新起點混合A 1.4360 1.5010 1.4270 1.4920 0.0090 0.63%
2024-10-17 001254 宏利新起點混合A 1.4270 1.4920 1.4270 1.4920 0.0000 0.00%
2024-10-16 001254 宏利新起點混合A 1.4270 1.4920 1.4300 1.4950 -0.0030 -0.21%
2024-10-15 001254 宏利新起點混合A 1.4300 1.4950 1.4340 1.4990 -0.0040 -0.28%
2024-10-14 001254 宏利新起點混合A 1.4340 1.4990 1.4270 1.4920 0.0070 0.49%
2024-10-11 001254 宏利新起點混合A 1.4270 1.4920 1.4440 1.5090 -0.0170 -1.18%
2024-10-10 001254 宏利新起點混合A 1.4440 1.5090 1.4420 1.5070 0.0020 0.14%
2024-10-09 001254 宏利新起點混合A 1.4420 1.5070 1.5060 1.5710 -0.0640 -4.25%
2024-10-08 001254 宏利新起點混合A 1.5060 1.5710 1.4460 1.5110 0.0600 4.15%
2024-09-30 001254 宏利新起點混合A 1.4460 1.5110 1.3940 1.4590 0.0520 3.73%
2024-09-27 001254 宏利新起點混合A 1.3940 1.4590 1.3750 1.4400 0.0190 1.38%
2024-09-26 001254 宏利新起點混合A 1.3750 1.4400 1.3660 1.4310 0.0090 0.66%
2024-09-25 001254 宏利新起點混合A 1.3660 1.4310 1.3630 1.4280 0.0030 0.22%
2024-09-24 001254 宏利新起點混合A 1.3630 1.4280 1.3590 1.4240 0.0040 0.29%
2024-09-23 001254 宏利新起點混合A 1.3590 1.4240 1.3590 1.4240 0.0000 0.00%
2024-09-20 001254 宏利新起點混合A 1.3590 1.4240 1.3580 1.4230 0.0010 0.07%
2024-09-19 001254 宏利新起點混合A 1.3580 1.4230 1.3590 1.4240 -0.0010 -0.07%
2024-09-18 001254 宏利新起點混合A 1.3590 1.4240 1.3580 1.4230 0.0010 0.07%
2024-09-13 001254 宏利新起點混合A 1.3580 1.4230 1.3570 1.4220 0.0010 0.07%
2024-09-12 001254 宏利新起點混合A 1.3570 1.4220 1.3560 1.4210 0.0010 0.07%
2024-09-11 001254 宏利新起點混合A 1.3560 1.4210 1.3560 1.4210 0.0000 0.00%
2024-09-10 001254 宏利新起點混合A 1.3560 1.4210 1.3550 1.4200 0.0010 0.07%
2024-09-09 001254 宏利新起點混合A 1.3550 1.4200 1.3540 1.4190 0.0010 0.07%
2024-09-06 001254 宏利新起點混合A 1.3540 1.4190 1.3560 1.4210 -0.0020 -0.15%
2024-09-05 001254 宏利新起點混合A 1.3560 1.4210 1.3550 1.4200 0.0010 0.07%
2024-09-04 001254 宏利新起點混合A 1.3550 1.4200 1.3560 1.4210 -0.0010 -0.07%
2024-09-03 001254 宏利新起點混合A 1.3560 1.4210 1.3560 1.4210 0.0000 0.00%
2024-09-02 001254 宏利新起點混合A 1.3560 1.4210 1.3550 1.4200 0.0010 0.07%
2024-08-30 001254 宏利新起點混合A 1.3550 1.4200 1.3560 1.4210 -0.0010 -0.07%
2024-08-29 001254 宏利新起點混合A 1.3560 1.4210 1.3580 1.4230 -0.0020 -0.15%
2024-08-28 001254 宏利新起點混合A 1.3580 1.4230 1.3580 1.4230 0.0000 0.00%
2024-08-27 001254 宏利新起點混合A 1.3580 1.4230 1.3600 1.4250 -0.0020 -0.15%
2024-08-26 001254 宏利新起點混合A 1.3600 1.4250 1.3600 1.4250 0.0000 0.00%
2024-08-23 001254 宏利新起點混合A 1.3600 1.4250 1.3630 1.4280 -0.0030 -0.22%
2024-08-22 001254 宏利新起點混合A 1.3630 1.4280 1.3610 1.4260 0.0020 0.15%
2024-08-21 001254 宏利新起點混合A 1.3610 1.4260 1.3630 1.4280 -0.0020 -0.15%
2024-08-20 001254 宏利新起點混合A 1.3630 1.4280 1.3690 1.4340 -0.0060 -0.44%
2024-08-19 001254 宏利新起點混合A 1.3690 1.4340 1.3690 1.4340 0.0000 0.00%
2024-08-16 001254 宏利新起點混合A 1.3690 1.4340 1.3710 1.4360 -0.0020 -0.15%
2024-08-15 001254 宏利新起點混合A 1.3710 1.4360 1.3690 1.4340 0.0020 0.15%
2024-08-14 001254 宏利新起點混合A 1.3690 1.4340 1.3690 1.4340 0.0000 0.00%
2024-08-13 001254 宏利新起點混合A 1.3690 1.4340 1.3670 1.4320 0.0020 0.15%
2024-08-12 001254 宏利新起點混合A 1.3670 1.4320 1.3690 1.4340 -0.0020 -0.15%
2024-08-09 001254 宏利新起點混合A 1.3690 1.4340 1.3750 1.4400 -0.0060 -0.44%
2024-08-08 001254 宏利新起點混合A 1.3750 1.4400 1.3750 1.4400 0.0000 0.00%
2024-08-07 001254 宏利新起點混合A 1.3750 1.4400 1.3740 1.4390 0.0010 0.07%
2024-08-06 001254 宏利新起點混合A 1.3740 1.4390 1.3720 1.4370 0.0020 0.15%
2024-08-05 001254 宏利新起點混合A 1.3720 1.4370 1.3780 1.4430 -0.0060 -0.44%
2024-08-02 001254 宏利新起點混合A 1.3780 1.4430 1.3800 1.4450 -0.0020 -0.14%
2024-07-31 001254 宏利新起點混合A 1.3790 1.4440 1.3750 1.4400 0.0040 0.29%
2024-07-30 001254 宏利新起點混合A 1.3750 1.4400 1.3740 1.4390 0.0010 0.07%
2024-07-29 001254 宏利新起點混合A 1.3740 1.4390 1.3730 1.4380 0.0010 0.07%
2024-07-26 001254 宏利新起點混合A 1.3730 1.4380 1.3740 1.4390 -0.0010 -0.07%
2024-07-25 001254 宏利新起點混合A 1.3740 1.4390 1.3750 1.4400 -0.0010 -0.07%
2024-07-24 001254 宏利新起點混合A 1.3750 1.4400 1.3740 1.4390 0.0010 0.07%
2024-07-23 001254 宏利新起點混合A 1.3740 1.4390 1.3780 1.4430 -0.0040 -0.29%
2024-07-22 001254 宏利新起點混合A 1.3780 1.4430 1.3780 1.4430 0.0000 0.00%
2024-07-19 001254 宏利新起點混合A 1.3780 1.4430 1.3760 1.4410 0.0020 0.15%
2024-07-18 001254 宏利新起點混合A 1.3760 1.4410 1.3720 1.4370 0.0040 0.29%
2024-07-17 001254 宏利新起點混合A 1.3720 1.4370 1.3740 1.4390 -0.0020 -0.15%
2024-07-16 001254 宏利新起點混合A 1.3740 1.4390 1.3720 1.4370 0.0020 0.15%
2024-07-15 001254 宏利新起點混合A 1.3720 1.4370 1.3710 1.4360 0.0010 0.07%
2024-07-12 001254 宏利新起點混合A 1.3710 1.4360 1.3700 1.4350 0.0010 0.07%
2024-07-11 001254 宏利新起點混合A 1.3700 1.4350 1.3700 1.4350 0.0000 0.00%
2024-07-10 001254 宏利新起點混合A 1.3700 1.4350 1.3710 1.4360 -0.0010 -0.07%
2024-07-09 001254 宏利新起點混合A 1.3710 1.4360 1.3690 1.4340 0.0020 0.15%
2024-07-08 001254 宏利新起點混合A 1.3690 1.4340 1.3700 1.4350 -0.0010 -0.07%
2024-07-05 001254 宏利新起點混合A 1.3700 1.4350 1.3710 1.4360 -0.0010 -0.07%
2024-07-04 001254 宏利新起點混合A 1.3710 1.4360 1.3730 1.4380 -0.0020 -0.15%
2024-07-03 001254 宏利新起點混合A 1.3730 1.4380 1.3730 1.4380 0.0000 0.00%
2024-07-02 001254 宏利新起點混合A 1.3730 1.4380 1.3720 1.4370 0.0010 0.07%
2024-07-01 001254 宏利新起點混合A 1.3720 1.4370 1.3730 1.4380 -0.0010 -0.07%
2024-06-28 001254 宏利新起點混合A 1.3730 1.4380 1.3710 1.4360 0.0020 0.15%
2024-06-27 001254 宏利新起點混合A 1.3710 1.4360 1.3710 1.4360 0.0000 0.00%
2024-06-26 001254 宏利新起點混合A 1.3710 1.4360 1.4340 1.4340 0.0020 0.14%
2024-06-25 001254 宏利新起點混合A 1.4340 1.4340 1.4340 1.4340 0.0000 0.00%
2024-06-24 001254 宏利新起點混合A 1.4340 1.4340 1.4330 1.4330 0.0010 0.07%
2024-06-21 001254 宏利新起點混合A 1.4330 1.4330 1.4340 1.4340 -0.0010 -0.07%
2024-06-20 001254 宏利新起點混合A 1.4340 1.4340 1.4340 1.4340 0.0000 0.00%
2024-06-19 001254 宏利新起點混合A 1.4340 1.4340 1.4330 1.4330 0.0010 0.07%
2024-06-18 001254 宏利新起點混合A 1.4330 1.4330 1.4330 1.4330 0.0000 0.00%
2024-06-17 001254 宏利新起點混合A 1.4330 1.4330 1.4300 1.4300 0.0030 0.21%
2024-06-14 001254 宏利新起點混合A 1.4300 1.4300 1.4300 1.4300 0.0000 0.00%
2024-06-13 001254 宏利新起點混合A 1.4300 1.4300 1.4320 1.4320 -0.0020 -0.14%
2024-06-12 001254 宏利新起點混合A 1.4320 1.4320 1.4290 1.4290 0.0030 0.21%
2024-06-11 001254 宏利新起點混合A 1.4290 1.4290 1.4310 1.4310 -0.0020 -0.14%
2024-06-07 001254 宏利新起點混合A 1.4310 1.4310 1.4340 1.4340 -0.0030 -0.21%
2024-06-06 001254 宏利新起點混合A 1.4340 1.4340 1.4330 1.4330 0.0010 0.07%
2024-06-05 001254 宏利新起點混合A 1.4330 1.4330 1.4360 1.4360 -0.0030 -0.21%
2024-06-04 001254 宏利新起點混合A 1.4360 1.4360 1.4330 1.4330 0.0030 0.21%
2024-06-03 001254 宏利新起點混合A 1.4330 1.4330 1.4330 1.4330 0.0000 0.00%
2024-05-31 001254 宏利新起點混合A 1.4330 1.4330 1.4360 1.4360 -0.0030 -0.21%
2024-05-30 001254 宏利新起點混合A 1.4360 1.4360 1.4400 1.4400 -0.0040 -0.28%
2024-05-29 001254 宏利新起點混合A 1.4400 1.4400 1.4380 1.4380 0.0020 0.14%
2024-05-28 001254 宏利新起點混合A 1.4380 1.4380 1.4430 1.4430 -0.0050 -0.35%
2024-05-27 001254 宏利新起點混合A 1.4430 1.4430 1.4340 1.4340 0.0090 0.63%
2024-05-24 001254 宏利新起點混合A 1.4340 1.4340 1.4380 1.4380 -0.0040 -0.28%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
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%