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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(diǎn)混合A(泰達(dá)新起點(diǎn))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(shí)時(shí)估值(僅供參考) 1.5273 0.0003 0.0229%
  • 累計(jì)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(dá)宏利基金
  • 基金經(jīng)理：劉曉晨 師婧 寧霄
今年以來宏利新起點(diǎn)混合A|泰達(dá)新起點(diǎn)基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,宏利新起點(diǎn)混合A(001254)基金累計(jì)收益率4.37%
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 001254 宏利新起點(diǎn)混合A 1.5210 1.5860 1.5270 1.5920 -0.0060 -0.39%
2025-05-21 001254 宏利新起點(diǎn)混合A 1.5270 1.5920 1.5290 1.5940 -0.0020 -0.13%
2025-05-20 001254 宏利新起點(diǎn)混合A 1.5290 1.5940 1.5270 1.5920 0.0020 0.13%
2025-05-19 001254 宏利新起點(diǎn)混合A 1.5270 1.5920 1.5200 1.5850 0.0070 0.46%
2025-05-16 001254 宏利新起點(diǎn)混合A 1.5200 1.5850 1.5180 1.5830 0.0020 0.13%
2025-05-15 001254 宏利新起點(diǎn)混合A 1.5180 1.5830 1.5240 1.5890 -0.0060 -0.39%
2025-05-14 001254 宏利新起點(diǎn)混合A 1.5240 1.5890 1.5220 1.5870 0.0020 0.13%
2025-05-13 001254 宏利新起點(diǎn)混合A 1.5220 1.5870 1.5210 1.5860 0.0010 0.07%
2025-05-12 001254 宏利新起點(diǎn)混合A 1.5210 1.5860 1.5120 1.5770 0.0090 0.60%
2025-05-09 001254 宏利新起點(diǎn)混合A 1.5120 1.5770 1.5140 1.5790 -0.0020 -0.13%
2025-05-08 001254 宏利新起點(diǎn)混合A 1.5140 1.5790 1.5060 1.5710 0.0080 0.53%
2025-05-07 001254 宏利新起點(diǎn)混合A 1.5060 1.5710 1.5070 1.5720 -0.0010 -0.07%
2025-05-06 001254 宏利新起點(diǎn)混合A 1.5070 1.5720 1.4890 1.5540 0.0180 1.21%
2025-04-30 001254 宏利新起點(diǎn)混合A 1.4890 1.5540 1.4910 1.5560 -0.0020 -0.13%
2025-04-29 001254 宏利新起點(diǎn)混合A 1.4910 1.5560 1.4770 1.5420 0.0140 0.95%
2025-04-28 001254 宏利新起點(diǎn)混合A 1.4770 1.5420 1.4770 1.5420 0.0000 0.00%
2025-04-25 001254 宏利新起點(diǎn)混合A 1.4770 1.5420 1.4760 1.5410 0.0010 0.07%
2025-04-24 001254 宏利新起點(diǎn)混合A 1.4760 1.5410 1.4770 1.5420 -0.0010 -0.07%
2025-04-23 001254 宏利新起點(diǎn)混合A 1.4770 1.5420 1.4780 1.5430 -0.0010 -0.07%
2025-04-22 001254 宏利新起點(diǎn)混合A 1.4780 1.5430 1.4800 1.5450 -0.0020 -0.14%
2025-04-21 001254 宏利新起點(diǎn)混合A 1.4800 1.5450 1.4640 1.5290 0.0160 1.09%
2025-04-18 001254 宏利新起點(diǎn)混合A 1.4640 1.5290 1.4690 1.5340 -0.0050 -0.34%
2025-04-17 001254 宏利新起點(diǎn)混合A 1.4690 1.5340 1.4700 1.5350 -0.0010 -0.07%
2025-04-16 001254 宏利新起點(diǎn)混合A 1.4700 1.5350 1.4790 1.5440 -0.0090 -0.61%
2025-04-15 001254 宏利新起點(diǎn)混合A 1.4790 1.5440 1.4810 1.5460 -0.0020 -0.14%
2025-04-14 001254 宏利新起點(diǎn)混合A 1.4810 1.5460 1.4700 1.5350 0.0110 0.75%
2025-04-11 001254 宏利新起點(diǎn)混合A 1.4700 1.5350 1.4620 1.5270 0.0080 0.55%
2025-04-10 001254 宏利新起點(diǎn)混合A 1.4620 1.5270 1.4460 1.5110 0.0160 1.11%
2025-04-09 001254 宏利新起點(diǎn)混合A 1.4460 1.5110 1.4270 1.4920 0.0190 1.33%
2025-04-08 001254 宏利新起點(diǎn)混合A 1.4270 1.4920 1.4160 1.4810 0.0110 0.78%
2025-04-07 001254 宏利新起點(diǎn)混合A 1.4160 1.4810 1.4880 1.5530 -0.0720 -4.84%
2025-04-03 001254 宏利新起點(diǎn)混合A 1.4880 1.5530 1.5040 1.5690 -0.0160 -1.06%
2025-04-02 001254 宏利新起點(diǎn)混合A 1.5040 1.5690 1.5030 1.5680 0.0010 0.07%
2025-04-01 001254 宏利新起點(diǎn)混合A 1.5030 1.5680 1.4960 1.5610 0.0070 0.47%
2025-03-31 001254 宏利新起點(diǎn)混合A 1.4960 1.5610 1.5050 1.5700 -0.0090 -0.60%
2025-03-28 001254 宏利新起點(diǎn)混合A 1.5050 1.5700 1.5090 1.5740 -0.0040 -0.27%
2025-03-27 001254 宏利新起點(diǎn)混合A 1.5090 1.5740 1.5050 1.5700 0.0040 0.27%
2025-03-26 001254 宏利新起點(diǎn)混合A 1.5050 1.5700 1.5070 1.5720 -0.0020 -0.13%
2025-03-25 001254 宏利新起點(diǎn)混合A 1.5070 1.5720 1.5050 1.5700 0.0020 0.13%
2025-03-24 001254 宏利新起點(diǎn)混合A 1.5050 1.5700 1.5040 1.5690 0.0010 0.07%
2025-03-21 001254 宏利新起點(diǎn)混合A 1.5040 1.5690 1.5190 1.5840 -0.0150 -0.99%
2025-03-20 001254 宏利新起點(diǎn)混合A 1.5190 1.5840 1.5240 1.5890 -0.0050 -0.33%
2025-03-19 001254 宏利新起點(diǎn)混合A 1.5240 1.5890 1.5270 1.5920 -0.0030 -0.20%
2025-03-18 001254 宏利新起點(diǎn)混合A 1.5270 1.5920 1.5210 1.5860 0.0060 0.39%
2025-03-17 001254 宏利新起點(diǎn)混合A 1.5210 1.5860 1.5200 1.5850 0.0010 0.07%
2025-03-14 001254 宏利新起點(diǎn)混合A 1.5200 1.5850 1.5050 1.5700 0.0150 1.00%
2025-03-13 001254 宏利新起點(diǎn)混合A 1.5050 1.5700 1.5130 1.5780 -0.0080 -0.53%
2025-03-12 001254 宏利新起點(diǎn)混合A 1.5130 1.5780 1.5150 1.5800 -0.0020 -0.13%
2025-03-11 001254 宏利新起點(diǎn)混合A 1.5150 1.5800 1.5140 1.5790 0.0010 0.07%
2025-03-10 001254 宏利新起點(diǎn)混合A 1.5140 1.5790 1.5140 1.5790 0.0000 0.00%
2025-03-07 001254 宏利新起點(diǎn)混合A 1.5140 1.5790 1.5110 1.5760 0.0030 0.20%
2025-03-06 001254 宏利新起點(diǎn)混合A 1.5110 1.5760 1.5040 1.5690 0.0070 0.47%
2025-03-05 001254 宏利新起點(diǎn)混合A 1.5040 1.5690 1.5010 1.5660 0.0030 0.20%
2025-03-04 001254 宏利新起點(diǎn)混合A 1.5010 1.5660 1.4990 1.5640 0.0020 0.13%
2025-03-03 001254 宏利新起點(diǎn)混合A 1.4990 1.5640 1.4940 1.5590 0.0050 0.33%
2025-02-28 001254 宏利新起點(diǎn)混合A 1.4940 1.5590 1.5170 1.5820 -0.0230 -1.52%
2025-02-27 001254 宏利新起點(diǎn)混合A 1.5170 1.5820 1.5160 1.5810 0.0010 0.07%
2025-02-26 001254 宏利新起點(diǎn)混合A 1.5160 1.5810 1.5090 1.5740 0.0070 0.46%
2025-02-25 001254 宏利新起點(diǎn)混合A 1.5090 1.5740 1.5170 1.5820 -0.0080 -0.53%
2025-02-24 001254 宏利新起點(diǎn)混合A 1.5170 1.5820 1.5200 1.5850 -0.0030 -0.20%
2025-02-21 001254 宏利新起點(diǎn)混合A 1.5200 1.5850 1.5120 1.5770 0.0080 0.53%
2025-02-20 001254 宏利新起點(diǎn)混合A 1.5120 1.5770 1.5100 1.5750 0.0020 0.13%
2025-02-19 001254 宏利新起點(diǎn)混合A 1.5100 1.5750 1.4960 1.5610 0.0140 0.94%
2025-02-18 001254 宏利新起點(diǎn)混合A 1.4960 1.5610 1.5070 1.5720 -0.0110 -0.73%
2025-02-17 001254 宏利新起點(diǎn)混合A 1.5070 1.5720 1.5120 1.5770 -0.0050 -0.33%
2025-02-14 001254 宏利新起點(diǎn)混合A 1.5120 1.5770 1.5030 1.5680 0.0090 0.60%
2025-02-13 001254 宏利新起點(diǎn)混合A 1.5030 1.5680 1.5110 1.5760 -0.0080 -0.53%
2025-02-12 001254 宏利新起點(diǎn)混合A 1.5110 1.5760 1.5040 1.5690 0.0070 0.47%
2025-02-11 001254 宏利新起點(diǎn)混合A 1.5040 1.5690 1.5010 1.5660 0.0030 0.20%
2025-02-10 001254 宏利新起點(diǎn)混合A 1.5010 1.5660 1.4990 1.5640 0.0020 0.13%
2025-02-07 001254 宏利新起點(diǎn)混合A 1.4990 1.5640 1.4880 1.5530 0.0110 0.74%
2025-02-06 001254 宏利新起點(diǎn)混合A 1.4880 1.5530 1.4800 1.5450 0.0080 0.54%
2025-02-05 001254 宏利新起點(diǎn)混合A 1.4800 1.5450 1.4840 1.5490 -0.0040 -0.27%
2025-01-27 001254 宏利新起點(diǎn)混合A 1.4840 1.5490 1.4860 1.5510 -0.0020 -0.13%
2025-01-22 001254 宏利新起點(diǎn)混合A 1.4870 1.5520 1.4860 1.5510 0.0010 0.07%
2025-01-14 001254 宏利新起點(diǎn)混合A 1.4610 1.5260 1.4460 1.5110 0.0150 1.04%
2025-01-13 001254 宏利新起點(diǎn)混合A 1.4460 1.5110 1.4510 1.5160 -0.0050 -0.34%
2025-01-10 001254 宏利新起點(diǎn)混合A 1.4510 1.5160 1.4600 1.5250 -0.0090 -0.62%
2025-01-09 001254 宏利新起點(diǎn)混合A 1.4600 1.5250 1.4580 1.5230 0.0020 0.14%
2025-01-08 001254 宏利新起點(diǎn)混合A 1.4580 1.5230 1.4580 1.5230 0.0000 0.00%
2025-01-07 001254 宏利新起點(diǎn)混合A 1.4580 1.5230 1.4520 1.5170 0.0060 0.41%
2025-01-06 001254 宏利新起點(diǎn)混合A 1.4520 1.5170 1.4540 1.5190 -0.0020 -0.14%
2025-01-03 001254 宏利新起點(diǎn)混合A 1.4540 1.5190 1.4580 1.5230 -0.0040 -0.27%
2025-01-02 001254 宏利新起點(diǎn)混合A 1.4580 1.5230 1.4630 1.5280 -0.0050 -0.34%
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%