宏利新起點混合B(泰達(dá)新起點B)基金凈值查詢(002313)
今天最新凈值
1.4030
0.0010 0.0700%
2025-05-21
盤中實時估值(僅供參考)
1.4023
0.0003 0.0229%
- 累計凈值：1.4630
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.6617億
- 最近資產(chǎn)：0.88億
- 基金公司：
- 基金經(jīng)理：劉曉晨 師婧 寧霄
近一季宏利新起點混合B|泰達(dá)新起點B基金凈值查詢
近一季,宏利新起點混合B(002313)基金累計收益率0.29%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002313 |
宏利新起點混合B |
1.4020 |
1.4620 |
1.4030 |
1.4630 |
-0.0010 |
-0.07% |
| 2025-05-20 |
002313 |
宏利新起點混合B |
1.4030 |
1.4630 |
1.4020 |
1.4620 |
0.0010 |
0.07% |
| 2025-05-19 |
002313 |
宏利新起點混合B |
1.4020 |
1.4620 |
1.3950 |
1.4550 |
0.0070 |
0.50% |
| 2025-05-16 |
002313 |
宏利新起點混合B |
1.3950 |
1.4550 |
1.3930 |
1.4530 |
0.0020 |
0.14% |
| 2025-05-15 |
002313 |
宏利新起點混合B |
1.3930 |
1.4530 |
1.3990 |
1.4590 |
-0.0060 |
-0.43% |
| 2025-05-14 |
002313 |
宏利新起點混合B |
1.3990 |
1.4590 |
1.3980 |
1.4580 |
0.0010 |
0.07% |
| 2025-05-13 |
002313 |
宏利新起點混合B |
1.3980 |
1.4580 |
1.3960 |
1.4560 |
0.0020 |
0.14% |
| 2025-05-12 |
002313 |
宏利新起點混合B |
1.3960 |
1.4560 |
1.3880 |
1.4480 |
0.0080 |
0.58% |
| 2025-05-09 |
002313 |
宏利新起點混合B |
1.3880 |
1.4480 |
1.3900 |
1.4500 |
-0.0020 |
-0.14% |
| 2025-05-08 |
002313 |
宏利新起點混合B |
1.3900 |
1.4500 |
1.3830 |
1.4430 |
0.0070 |
0.51% |
|
|
| 2025-05-07 |
002313 |
宏利新起點混合B |
1.3830 |
1.4430 |
1.3840 |
1.4440 |
-0.0010 |
-0.07% |
| 2025-05-06 |
002313 |
宏利新起點混合B |
1.3840 |
1.4440 |
1.3670 |
1.4270 |
0.0170 |
1.24% |
| 2025-04-30 |
002313 |
宏利新起點混合B |
1.3670 |
1.4270 |
1.3690 |
1.4290 |
-0.0020 |
-0.15% |
| 2025-04-29 |
002313 |
宏利新起點混合B |
1.3690 |
1.4290 |
1.3560 |
1.4160 |
0.0130 |
0.96% |
| 2025-04-28 |
002313 |
宏利新起點混合B |
1.3560 |
1.4160 |
1.3560 |
1.4160 |
0.0000 |
0.00% |
| 2025-04-25 |
002313 |
宏利新起點混合B |
1.3560 |
1.4160 |
1.3550 |
1.4150 |
0.0010 |
0.07% |
| 2025-04-24 |
002313 |
宏利新起點混合B |
1.3550 |
1.4150 |
1.3560 |
1.4160 |
-0.0010 |
-0.07% |
| 2025-04-23 |
002313 |
宏利新起點混合B |
1.3560 |
1.4160 |
1.3570 |
1.4170 |
-0.0010 |
-0.07% |
| 2025-04-22 |
002313 |
宏利新起點混合B |
1.3570 |
1.4170 |
1.3590 |
1.4190 |
-0.0020 |
-0.15% |
| 2025-04-21 |
002313 |
宏利新起點混合B |
1.3590 |
1.4190 |
1.3440 |
1.4040 |
0.0150 |
1.12% |
| 2025-04-18 |
002313 |
宏利新起點混合B |
1.3440 |
1.4040 |
1.3490 |
1.4090 |
-0.0050 |
-0.37% |
| 2025-04-17 |
002313 |
宏利新起點混合B |
1.3490 |
1.4090 |
1.3500 |
1.4100 |
-0.0010 |
-0.07% |
| 2025-04-16 |
002313 |
宏利新起點混合B |
1.3500 |
1.4100 |
1.3580 |
1.4180 |
-0.0080 |
-0.59% |
| 2025-04-15 |
002313 |
宏利新起點混合B |
1.3580 |
1.4180 |
1.3600 |
1.4200 |
-0.0020 |
-0.15% |
| 2025-04-14 |
002313 |
宏利新起點混合B |
1.3600 |
1.4200 |
1.3500 |
1.4100 |
0.0100 |
0.74% |
|
|
| 2025-04-11 |
002313 |
宏利新起點混合B |
1.3500 |
1.4100 |
1.3420 |
1.4020 |
0.0080 |
0.60% |
| 2025-04-10 |
002313 |
宏利新起點混合B |
1.3420 |
1.4020 |
1.3280 |
1.3880 |
0.0140 |
1.05% |
| 2025-04-09 |
002313 |
宏利新起點混合B |
1.3280 |
1.3880 |
1.3100 |
1.3700 |
0.0180 |
1.37% |
| 2025-04-08 |
002313 |
宏利新起點混合B |
1.3100 |
1.3700 |
1.3010 |
1.3610 |
0.0090 |
0.69% |
| 2025-04-07 |
002313 |
宏利新起點混合B |
1.3010 |
1.3610 |
1.3660 |
1.4260 |
-0.0650 |
-4.76% |
| 2025-04-03 |
002313 |
宏利新起點混合B |
1.3660 |
1.4260 |
1.3810 |
1.4410 |
-0.0150 |
-1.09% |
| 2025-04-02 |
002313 |
宏利新起點混合B |
1.3810 |
1.4410 |
1.3800 |
1.4400 |
0.0010 |
0.07% |
| 2025-04-01 |
002313 |
宏利新起點混合B |
1.3800 |
1.4400 |
1.3740 |
1.4340 |
0.0060 |
0.44% |
| 2025-03-31 |
002313 |
宏利新起點混合B |
1.3740 |
1.4340 |
1.3820 |
1.4420 |
-0.0080 |
-0.58% |
| 2025-03-28 |
002313 |
宏利新起點混合B |
1.3820 |
1.4420 |
1.3860 |
1.4460 |
-0.0040 |
-0.29% |
| 2025-03-27 |
002313 |
宏利新起點混合B |
1.3860 |
1.4460 |
1.3830 |
1.4430 |
0.0030 |
0.22% |
| 2025-03-26 |
002313 |
宏利新起點混合B |
1.3830 |
1.4430 |
1.3840 |
1.4440 |
-0.0010 |
-0.07% |
| 2025-03-25 |
002313 |
宏利新起點混合B |
1.3840 |
1.4440 |
1.3820 |
1.4420 |
0.0020 |
0.14% |
| 2025-03-24 |
002313 |
宏利新起點混合B |
1.3820 |
1.4420 |
1.3810 |
1.4410 |
0.0010 |
0.07% |
| 2025-03-21 |
002313 |
宏利新起點混合B |
1.3810 |
1.4410 |
1.3950 |
1.4550 |
-0.0140 |
-1.00% |
| 2025-03-20 |
002313 |
宏利新起點混合B |
1.3950 |
1.4550 |
1.4000 |
1.4600 |
-0.0050 |
-0.36% |
| 2025-03-19 |
002313 |
宏利新起點混合B |
1.4000 |
1.4600 |
1.4020 |
1.4620 |
-0.0020 |
-0.14% |
| 2025-03-18 |
002313 |
宏利新起點混合B |
1.4020 |
1.4620 |
1.3970 |
1.4570 |
0.0050 |
0.36% |
| 2025-03-17 |
002313 |
宏利新起點混合B |
1.3970 |
1.4570 |
1.3970 |
1.4570 |
0.0000 |
0.00% |
| 2025-03-14 |
002313 |
宏利新起點混合B |
1.3970 |
1.4570 |
1.3820 |
1.4420 |
0.0150 |
1.09% |
| 2025-03-13 |
002313 |
宏利新起點混合B |
1.3820 |
1.4420 |
1.3900 |
1.4500 |
-0.0080 |
-0.58% |
| 2025-03-12 |
002313 |
宏利新起點混合B |
1.3900 |
1.4500 |
1.3920 |
1.4520 |
-0.0020 |
-0.14% |
| 2025-03-11 |
002313 |
宏利新起點混合B |
1.3920 |
1.4520 |
1.3910 |
1.4510 |
0.0010 |
0.07% |
| 2025-03-10 |
002313 |
宏利新起點混合B |
1.3910 |
1.4510 |
1.3900 |
1.4500 |
0.0010 |
0.07% |
| 2025-03-07 |
002313 |
宏利新起點混合B |
1.3900 |
1.4500 |
1.3880 |
1.4480 |
0.0020 |
0.14% |
| 2025-03-06 |
002313 |
宏利新起點混合B |
1.3880 |
1.4480 |
1.3810 |
1.4410 |
0.0070 |
0.51% |
| 2025-03-05 |
002313 |
宏利新起點混合B |
1.3810 |
1.4410 |
1.3790 |
1.4390 |
0.0020 |
0.15% |
| 2025-03-04 |
002313 |
宏利新起點混合B |
1.3790 |
1.4390 |
1.3770 |
1.4370 |
0.0020 |
0.15% |
| 2025-03-03 |
002313 |
宏利新起點混合B |
1.3770 |
1.4370 |
1.3730 |
1.4330 |
0.0040 |
0.29% |
| 2025-02-28 |
002313 |
宏利新起點混合B |
1.3730 |
1.4330 |
1.3940 |
1.4540 |
-0.0210 |
-1.51% |
| 2025-02-27 |
002313 |
宏利新起點混合B |
1.3940 |
1.4540 |
1.3930 |
1.4530 |
0.0010 |
0.07% |
| 2025-02-26 |
002313 |
宏利新起點混合B |
1.3930 |
1.4530 |
1.3860 |
1.4460 |
0.0070 |
0.51% |
| 2025-02-25 |
002313 |
宏利新起點混合B |
1.3860 |
1.4460 |
1.3940 |
1.4540 |
-0.0080 |
-0.57% |
| 2025-02-24 |
002313 |
宏利新起點混合B |
1.3940 |
1.4540 |
1.3970 |
1.4570 |
-0.0030 |
-0.21% |
