宏利改革動(dòng)力混合C(泰達(dá)改革量化C)基金凈值查詢(003550)
今天最新凈值
1.4491
-0.0031 -0.2100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.4397
-0.0094 -0.6491%
- 累計(jì)凈值：1.4491
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.6046億
- 最近資產(chǎn)：0.89億
- 基金公司：
- 基金經(jīng)理：劉欣
今年以來宏利改革動(dòng)力混合C|泰達(dá)改革量化C基金凈值查詢
今年以來,宏利改革動(dòng)力混合C(003550)基金累計(jì)收益率1.83%
| 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 |
| 2025-05-23 |
003550 |
宏利改革動(dòng)力混合C |
1.4404 |
1.4404 |
1.4491 |
1.4491 |
-0.0087 |
-0.60% |
| 2025-05-22 |
003550 |
宏利改革動(dòng)力混合C |
1.4491 |
1.4491 |
1.4522 |
1.4522 |
-0.0031 |
-0.21% |
| 2025-05-21 |
003550 |
宏利改革動(dòng)力混合C |
1.4522 |
1.4522 |
1.4422 |
1.4422 |
0.0100 |
0.69% |
| 2025-05-20 |
003550 |
宏利改革動(dòng)力混合C |
1.4422 |
1.4422 |
1.4290 |
1.4290 |
0.0132 |
0.92% |
| 2025-05-19 |
003550 |
宏利改革動(dòng)力混合C |
1.4290 |
1.4290 |
1.4235 |
1.4235 |
0.0055 |
0.39% |
| 2025-05-16 |
003550 |
宏利改革動(dòng)力混合C |
1.4235 |
1.4235 |
1.4262 |
1.4262 |
-0.0027 |
-0.19% |
| 2025-05-15 |
003550 |
宏利改革動(dòng)力混合C |
1.4262 |
1.4262 |
1.4342 |
1.4342 |
-0.0080 |
-0.56% |
| 2025-05-14 |
003550 |
宏利改革動(dòng)力混合C |
1.4342 |
1.4342 |
1.4255 |
1.4255 |
0.0087 |
0.61% |
| 2025-05-13 |
003550 |
宏利改革動(dòng)力混合C |
1.4255 |
1.4255 |
1.4219 |
1.4219 |
0.0036 |
0.25% |
| 2025-05-12 |
003550 |
宏利改革動(dòng)力混合C |
1.4219 |
1.4219 |
1.4142 |
1.4142 |
0.0077 |
0.54% |
|
|
| 2025-05-09 |
003550 |
宏利改革動(dòng)力混合C |
1.4142 |
1.4142 |
1.4075 |
1.4075 |
0.0067 |
0.48% |
| 2025-05-08 |
003550 |
宏利改革動(dòng)力混合C |
1.4075 |
1.4075 |
1.4056 |
1.4056 |
0.0019 |
0.14% |
| 2025-05-07 |
003550 |
宏利改革動(dòng)力混合C |
1.4056 |
1.4056 |
1.3964 |
1.3964 |
0.0092 |
0.66% |
| 2025-05-06 |
003550 |
宏利改革動(dòng)力混合C |
1.3964 |
1.3964 |
1.3868 |
1.3868 |
0.0096 |
0.69% |
| 2025-04-30 |
003550 |
宏利改革動(dòng)力混合C |
1.3868 |
1.3868 |
1.3968 |
1.3968 |
-0.0100 |
-0.72% |
| 2025-04-29 |
003550 |
宏利改革動(dòng)力混合C |
1.3968 |
1.3968 |
1.4023 |
1.4023 |
-0.0055 |
-0.39% |
| 2025-04-28 |
003550 |
宏利改革動(dòng)力混合C |
1.4023 |
1.4023 |
1.4106 |
1.4106 |
-0.0083 |
-0.59% |
| 2025-04-25 |
003550 |
宏利改革動(dòng)力混合C |
1.4106 |
1.4106 |
1.4162 |
1.4162 |
-0.0056 |
-0.40% |
| 2025-04-24 |
003550 |
宏利改革動(dòng)力混合C |
1.4162 |
1.4162 |
1.4131 |
1.4131 |
0.0031 |
0.22% |
| 2025-04-23 |
003550 |
宏利改革動(dòng)力混合C |
1.4131 |
1.4131 |
1.4163 |
1.4163 |
-0.0032 |
-0.23% |
| 2025-04-22 |
003550 |
宏利改革動(dòng)力混合C |
1.4163 |
1.4163 |
1.4100 |
1.4100 |
0.0063 |
0.45% |
| 2025-04-21 |
003550 |
宏利改革動(dòng)力混合C |
1.4100 |
1.4100 |
1.3979 |
1.3979 |
0.0121 |
0.87% |
| 2025-04-18 |
003550 |
宏利改革動(dòng)力混合C |
1.3979 |
1.3979 |
1.3949 |
1.3949 |
0.0030 |
0.22% |
| 2025-04-17 |
003550 |
宏利改革動(dòng)力混合C |
1.3949 |
1.3949 |
1.3973 |
1.3973 |
-0.0024 |
-0.17% |
| 2025-04-16 |
003550 |
宏利改革動(dòng)力混合C |
1.3973 |
1.3973 |
1.3912 |
1.3912 |
0.0061 |
0.44% |
|
|
| 2025-04-15 |
003550 |
宏利改革動(dòng)力混合C |
1.3912 |
1.3912 |
1.3858 |
1.3858 |
0.0054 |
0.39% |
| 2025-04-14 |
003550 |
宏利改革動(dòng)力混合C |
1.3858 |
1.3858 |
1.3730 |
1.3730 |
0.0128 |
0.93% |
| 2025-04-11 |
003550 |
宏利改革動(dòng)力混合C |
1.3730 |
1.3730 |
1.3710 |
1.3710 |
0.0020 |
0.15% |
| 2025-04-10 |
003550 |
宏利改革動(dòng)力混合C |
1.3710 |
1.3710 |
1.3460 |
1.3460 |
0.0250 |
1.86% |
| 2025-04-09 |
003550 |
宏利改革動(dòng)力混合C |
1.3460 |
1.3460 |
1.3452 |
1.3452 |
0.0008 |
0.06% |
| 2025-04-08 |
003550 |
宏利改革動(dòng)力混合C |
1.3452 |
1.3452 |
1.3275 |
1.3275 |
0.0177 |
1.33% |
| 2025-04-07 |
003550 |
宏利改革動(dòng)力混合C |
1.3275 |
1.3275 |
1.4202 |
1.4202 |
-0.0927 |
-6.53% |
| 2025-04-03 |
003550 |
宏利改革動(dòng)力混合C |
1.4202 |
1.4202 |
1.4307 |
1.4307 |
-0.0105 |
-0.73% |
| 2025-04-02 |
003550 |
宏利改革動(dòng)力混合C |
1.4307 |
1.4307 |
1.4320 |
1.4320 |
-0.0013 |
-0.09% |
| 2025-04-01 |
003550 |
宏利改革動(dòng)力混合C |
1.4320 |
1.4320 |
1.4211 |
1.4211 |
0.0109 |
0.77% |
| 2025-03-31 |
003550 |
宏利改革動(dòng)力混合C |
1.4211 |
1.4211 |
1.4191 |
1.4191 |
0.0020 |
0.14% |
| 2025-03-28 |
003550 |
宏利改革動(dòng)力混合C |
1.4191 |
1.4191 |
1.4201 |
1.4201 |
-0.0010 |
-0.07% |
| 2025-03-27 |
003550 |
宏利改革動(dòng)力混合C |
1.4201 |
1.4201 |
1.4210 |
1.4210 |
-0.0009 |
-0.06% |
| 2025-03-26 |
003550 |
宏利改革動(dòng)力混合C |
1.4210 |
1.4210 |
1.4268 |
1.4268 |
-0.0058 |
-0.41% |
| 2025-03-25 |
003550 |
宏利改革動(dòng)力混合C |
1.4268 |
1.4268 |
1.4211 |
1.4211 |
0.0057 |
0.40% |
| 2025-03-24 |
003550 |
宏利改革動(dòng)力混合C |
1.4211 |
1.4211 |
1.4093 |
1.4093 |
0.0118 |
0.84% |
| 2025-03-21 |
003550 |
宏利改革動(dòng)力混合C |
1.4093 |
1.4093 |
1.4219 |
1.4219 |
-0.0126 |
-0.89% |
| 2025-03-20 |
003550 |
宏利改革動(dòng)力混合C |
1.4219 |
1.4219 |
1.4320 |
1.4320 |
-0.0101 |
-0.71% |
| 2025-03-19 |
003550 |
宏利改革動(dòng)力混合C |
1.4320 |
1.4320 |
1.4260 |
1.4260 |
0.0060 |
0.42% |
| 2025-03-18 |
003550 |
宏利改革動(dòng)力混合C |
1.4260 |
1.4260 |
1.4182 |
1.4182 |
0.0078 |
0.55% |
| 2025-03-17 |
003550 |
宏利改革動(dòng)力混合C |
1.4182 |
1.4182 |
1.4156 |
1.4156 |
0.0026 |
0.18% |
| 2025-03-14 |
003550 |
宏利改革動(dòng)力混合C |
1.4156 |
1.4156 |
1.3915 |
1.3915 |
0.0241 |
1.73% |
| 2025-03-13 |
003550 |
宏利改革動(dòng)力混合C |
1.3915 |
1.3915 |
1.3854 |
1.3854 |
0.0061 |
0.44% |
| 2025-03-12 |
003550 |
宏利改革動(dòng)力混合C |
1.3854 |
1.3854 |
1.3861 |
1.3861 |
-0.0007 |
-0.05% |
| 2025-03-11 |
003550 |
宏利改革動(dòng)力混合C |
1.3861 |
1.3861 |
1.3835 |
1.3835 |
0.0026 |
0.19% |
| 2025-03-10 |
003550 |
宏利改革動(dòng)力混合C |
1.3835 |
1.3835 |
1.3853 |
1.3853 |
-0.0018 |
-0.13% |
| 2025-03-07 |
003550 |
宏利改革動(dòng)力混合C |
1.3853 |
1.3853 |
1.3839 |
1.3839 |
0.0014 |
0.10% |
| 2025-03-06 |
003550 |
宏利改革動(dòng)力混合C |
1.3839 |
1.3839 |
1.3802 |
1.3802 |
0.0037 |
0.27% |
| 2025-03-05 |
003550 |
宏利改革動(dòng)力混合C |
1.3802 |
1.3802 |
1.3724 |
1.3724 |
0.0078 |
0.57% |
| 2025-03-04 |
003550 |
宏利改革動(dòng)力混合C |
1.3724 |
1.3724 |
1.3760 |
1.3760 |
-0.0036 |
-0.26% |
| 2025-03-03 |
003550 |
宏利改革動(dòng)力混合C |
1.3760 |
1.3760 |
1.3636 |
1.3636 |
0.0124 |
0.91% |
| 2025-02-28 |
003550 |
宏利改革動(dòng)力混合C |
1.3636 |
1.3636 |
1.3789 |
1.3789 |
-0.0153 |
-1.11% |
| 2025-02-27 |
003550 |
宏利改革動(dòng)力混合C |
1.3789 |
1.3789 |
1.3746 |
1.3746 |
0.0043 |
0.31% |
| 2025-02-26 |
003550 |
宏利改革動(dòng)力混合C |
1.3746 |
1.3746 |
1.3650 |
1.3650 |
0.0096 |
0.70% |
| 2025-02-25 |
003550 |
宏利改革動(dòng)力混合C |
1.3650 |
1.3650 |
1.3811 |
1.3811 |
-0.0161 |
-1.17% |
| 2025-02-24 |
003550 |
宏利改革動(dòng)力混合C |
1.3811 |
1.3811 |
1.3813 |
1.3813 |
-0.0002 |
-0.01% |
| 2025-02-21 |
003550 |
宏利改革動(dòng)力混合C |
1.3813 |
1.3813 |
1.3826 |
1.3826 |
-0.0013 |
-0.09% |
| 2025-02-20 |
003550 |
宏利改革動(dòng)力混合C |
1.3826 |
1.3826 |
1.3828 |
1.3828 |
-0.0002 |
-0.01% |
| 2025-02-19 |
003550 |
宏利改革動(dòng)力混合C |
1.3828 |
1.3828 |
1.3806 |
1.3806 |
0.0022 |
0.16% |
| 2025-02-18 |
003550 |
宏利改革動(dòng)力混合C |
1.3806 |
1.3806 |
1.3847 |
1.3847 |
-0.0041 |
-0.30% |
| 2025-02-17 |
003550 |
宏利改革動(dòng)力混合C |
1.3847 |
1.3847 |
1.3928 |
1.3928 |
-0.0081 |
-0.58% |
| 2025-02-14 |
003550 |
宏利改革動(dòng)力混合C |
1.3928 |
1.3928 |
1.3850 |
1.3850 |
0.0078 |
0.56% |
| 2025-02-13 |
003550 |
宏利改革動(dòng)力混合C |
1.3850 |
1.3850 |
1.3907 |
1.3907 |
-0.0057 |
-0.41% |
| 2025-02-12 |
003550 |
宏利改革動(dòng)力混合C |
1.3907 |
1.3907 |
1.3900 |
1.3900 |
0.0007 |
0.05% |
| 2025-02-11 |
003550 |
宏利改革動(dòng)力混合C |
1.3900 |
1.3900 |
1.3837 |
1.3837 |
0.0063 |
0.46% |
| 2025-02-10 |
003550 |
宏利改革動(dòng)力混合C |
1.3837 |
1.3837 |
1.3893 |
1.3893 |
-0.0056 |
-0.40% |
| 2025-02-07 |
003550 |
宏利改革動(dòng)力混合C |
1.3893 |
1.3893 |
1.3819 |
1.3819 |
0.0074 |
0.54% |
| 2025-02-06 |
003550 |
宏利改革動(dòng)力混合C |
1.3819 |
1.3819 |
1.3749 |
1.3749 |
0.0070 |
0.51% |
| 2025-02-05 |
003550 |
宏利改革動(dòng)力混合C |
1.3749 |
1.3749 |
1.4026 |
1.4026 |
-0.0277 |
-1.97% |
| 2025-01-27 |
003550 |
宏利改革動(dòng)力混合C |
1.4026 |
1.4026 |
1.3925 |
1.3925 |
0.0101 |
0.73% |
| 2025-01-22 |
003550 |
宏利改革動(dòng)力混合C |
1.3739 |
1.3739 |
1.3901 |
1.3901 |
-0.0162 |
-1.17% |
| 2025-01-14 |
003550 |
宏利改革動(dòng)力混合C |
1.3794 |
1.3794 |
1.3528 |
1.3528 |
0.0266 |
1.97% |
| 2025-01-13 |
003550 |
宏利改革動(dòng)力混合C |
1.3528 |
1.3528 |
1.3602 |
1.3602 |
-0.0074 |
-0.54% |
| 2025-01-10 |
003550 |
宏利改革動(dòng)力混合C |
1.3602 |
1.3602 |
1.3753 |
1.3753 |
-0.0151 |
-1.10% |
| 2025-01-09 |
003550 |
宏利改革動(dòng)力混合C |
1.3753 |
1.3753 |
1.3862 |
1.3862 |
-0.0109 |
-0.79% |
| 2025-01-08 |
003550 |
宏利改革動(dòng)力混合C |
1.3862 |
1.3862 |
1.3832 |
1.3832 |
0.0030 |
0.22% |
| 2025-01-07 |
003550 |
宏利改革動(dòng)力混合C |
1.3832 |
1.3832 |
1.3813 |
1.3813 |
0.0019 |
0.14% |
| 2025-01-06 |
003550 |
宏利改革動(dòng)力混合C |
1.3813 |
1.3813 |
1.3787 |
1.3787 |
0.0026 |
0.19% |
| 2025-01-03 |
003550 |
宏利改革動(dòng)力混合C |
1.3787 |
1.3787 |
1.3933 |
1.3933 |
-0.0146 |
-1.05% |
| 2025-01-02 |
003550 |
宏利改革動(dòng)力混合C |
1.3933 |
1.3933 |
1.4231 |
1.4231 |
-0.0298 |
-2.09% |
