宏利改革动力混合A(泰达改革量化)基金净值查询(001017)
今天最新净值
1.9417
0.0474 2.50%
2026-09-17
盘中实时估值(仅供参考)
1.5718
-0.0001 -0.0043%
2026-03-24 15:39:58
- 累计净值：2.1717
- 成立日期：2015-02-13
- 基金类型：混合型-灵活
- 成立份额：19.318亿份
- 最近份额：0.6379亿
- 最近资产：0.89亿
- 基金公司：泰达宏利基金
- 基金经理：陈旭东
近半年宏利改革动力混合A|泰达改革量化基金净值查询
近半年,宏利改革动力混合A(001017)基金累计收益率21.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
001017 |
宏利改革动力混合A |
1.9390 |
2.1690 |
1.9417 |
2.1717 |
-0.0027 |
-0.14% |
| 2026-09-16 |
001017 |
宏利改革动力混合A |
1.9417 |
2.1717 |
1.8943 |
2.1243 |
0.0474 |
2.50% |
| 2026-09-15 |
001017 |
宏利改革动力混合A |
1.8943 |
2.1243 |
1.8905 |
2.1205 |
0.0038 |
0.20% |
| 2026-09-14 |
001017 |
宏利改革动力混合A |
1.8905 |
2.1205 |
1.8924 |
2.1224 |
-0.0019 |
-0.10% |
| 2026-09-11 |
001017 |
宏利改革动力混合A |
1.8924 |
2.1224 |
1.9159 |
2.1459 |
-0.0235 |
-1.23% |
| 2026-09-10 |
001017 |
宏利改革动力混合A |
1.9159 |
2.1459 |
1.9268 |
2.1568 |
-0.0109 |
-0.57% |
| 2026-09-09 |
001017 |
宏利改革动力混合A |
1.9268 |
2.1568 |
1.9170 |
2.1470 |
0.0098 |
0.51% |
| 2026-09-08 |
001017 |
宏利改革动力混合A |
1.9170 |
2.1470 |
1.9226 |
2.1526 |
-0.0056 |
-0.29% |
| 2026-09-07 |
001017 |
宏利改革动力混合A |
1.9226 |
2.1526 |
1.8598 |
2.0898 |
0.0628 |
3.38% |
| 2026-09-04 |
001017 |
宏利改革动力混合A |
1.8598 |
2.0898 |
1.8954 |
2.1254 |
-0.0356 |
-1.88% |
|
|
| 2026-09-03 |
001017 |
宏利改革动力混合A |
1.8954 |
2.1254 |
1.8905 |
2.1205 |
0.0049 |
0.26% |
| 2026-09-02 |
001017 |
宏利改革动力混合A |
1.8905 |
2.1205 |
1.9214 |
2.1514 |
-0.0309 |
-1.61% |
| 2026-09-01 |
001017 |
宏利改革动力混合A |
1.9214 |
2.1514 |
1.9872 |
2.2172 |
-0.0658 |
-3.42% |
| 2026-08-31 |
001017 |
宏利改革动力混合A |
1.9872 |
2.2172 |
1.9531 |
2.1831 |
0.0341 |
1.75% |
| 2026-08-28 |
001017 |
宏利改革动力混合A |
1.9531 |
2.1831 |
1.9753 |
2.2053 |
-0.0222 |
-1.12% |
| 2026-08-27 |
001017 |
宏利改革动力混合A |
1.9753 |
2.2053 |
1.8930 |
2.1230 |
0.0823 |
4.35% |
| 2026-08-26 |
001017 |
宏利改革动力混合A |
1.8930 |
2.1230 |
1.8943 |
2.1243 |
-0.0013 |
-0.07% |
| 2026-08-25 |
001017 |
宏利改革动力混合A |
1.8943 |
2.1243 |
1.9060 |
2.1360 |
-0.0117 |
-0.61% |
| 2026-08-24 |
001017 |
宏利改革动力混合A |
1.9060 |
2.1360 |
1.9603 |
2.1903 |
-0.0543 |
-2.77% |
| 2026-08-21 |
001017 |
宏利改革动力混合A |
1.9603 |
2.1903 |
1.9299 |
2.1599 |
0.0304 |
1.58% |
| 2026-08-20 |
001017 |
宏利改革动力混合A |
1.9299 |
2.1599 |
1.9225 |
2.1525 |
0.0074 |
0.38% |
| 2026-08-19 |
001017 |
宏利改革动力混合A |
1.9225 |
2.1525 |
2.0492 |
2.2792 |
-0.1267 |
-6.18% |
| 2026-08-18 |
001017 |
宏利改革动力混合A |
2.0492 |
2.2792 |
2.0539 |
2.2839 |
-0.0047 |
-0.23% |
| 2026-08-17 |
001017 |
宏利改革动力混合A |
2.0539 |
2.2839 |
1.9708 |
2.2008 |
0.0831 |
4.22% |
| 2026-08-14 |
001017 |
宏利改革动力混合A |
1.9708 |
2.2008 |
1.9295 |
2.1595 |
0.0413 |
2.14% |
|
|
| 2026-08-13 |
001017 |
宏利改革动力混合A |
1.9295 |
2.1595 |
1.9479 |
2.1779 |
-0.0184 |
-0.94% |
| 2026-08-12 |
001017 |
宏利改革动力混合A |
1.9479 |
2.1779 |
1.9045 |
2.1345 |
0.0434 |
2.28% |
| 2026-08-11 |
001017 |
宏利改革动力混合A |
1.9045 |
2.1345 |
1.9269 |
2.1569 |
-0.0224 |
-1.16% |
| 2026-08-10 |
001017 |
宏利改革动力混合A |
1.9269 |
2.1569 |
1.9332 |
2.1632 |
-0.0063 |
-0.33% |
| 2026-08-07 |
001017 |
宏利改革动力混合A |
1.9332 |
2.1632 |
1.8570 |
2.0870 |
0.0762 |
4.10% |
| 2026-08-06 |
001017 |
宏利改革动力混合A |
1.8570 |
2.0870 |
1.8120 |
2.0420 |
0.0450 |
2.48% |
| 2026-08-05 |
001017 |
宏利改革动力混合A |
1.8120 |
2.0420 |
1.7214 |
1.9514 |
0.0906 |
5.26% |
| 2026-08-04 |
001017 |
宏利改革动力混合A |
1.7214 |
1.9514 |
1.6167 |
1.8467 |
0.1047 |
6.48% |
| 2026-08-03 |
001017 |
宏利改革动力混合A |
1.6167 |
1.8467 |
1.6365 |
1.8665 |
-0.0198 |
-1.21% |
| 2026-07-31 |
001017 |
宏利改革动力混合A |
1.6365 |
1.8665 |
1.5955 |
1.8255 |
0.0410 |
2.57% |
| 2026-07-30 |
001017 |
宏利改革动力混合A |
1.5955 |
1.8255 |
1.6330 |
1.8630 |
-0.0375 |
-2.30% |
| 2026-07-29 |
001017 |
宏利改革动力混合A |
1.6330 |
1.8630 |
1.6067 |
1.8367 |
0.0263 |
1.64% |
| 2026-07-28 |
001017 |
宏利改革动力混合A |
1.6067 |
1.8367 |
1.6660 |
1.8960 |
-0.0593 |
-3.56% |
| 2026-07-27 |
001017 |
宏利改革动力混合A |
1.6660 |
1.8960 |
1.6142 |
1.8442 |
0.0518 |
3.21% |
| 2026-07-24 |
001017 |
宏利改革动力混合A |
1.6142 |
1.8442 |
1.6648 |
1.8948 |
-0.0506 |
-3.13% |
| 2026-07-23 |
001017 |
宏利改革动力混合A |
1.6648 |
1.8948 |
1.6429 |
1.8729 |
0.0219 |
1.33% |
| 2026-07-22 |
001017 |
宏利改革动力混合A |
1.6429 |
1.8729 |
1.6554 |
1.8854 |
-0.0125 |
-0.76% |
| 2026-07-21 |
001017 |
宏利改革动力混合A |
1.6554 |
1.8854 |
1.5787 |
1.8087 |
0.0767 |
4.86% |
| 2026-07-20 |
001017 |
宏利改革动力混合A |
1.5787 |
1.8087 |
1.6108 |
1.8408 |
-0.0321 |
-1.99% |
| 2026-07-17 |
001017 |
宏利改革动力混合A |
1.6108 |
1.8408 |
1.7018 |
1.9318 |
-0.0910 |
-5.35% |
| 2026-07-16 |
001017 |
宏利改革动力混合A |
1.7018 |
1.9318 |
1.7437 |
1.9737 |
-0.0419 |
-2.40% |
| 2026-07-15 |
001017 |
宏利改革动力混合A |
1.7437 |
1.9737 |
1.7621 |
1.9921 |
-0.0184 |
-1.04% |
| 2026-07-14 |
001017 |
宏利改革动力混合A |
1.7621 |
1.9921 |
1.7081 |
1.9381 |
0.0540 |
3.16% |
| 2026-07-13 |
001017 |
宏利改革动力混合A |
1.7081 |
1.9381 |
1.7813 |
2.0113 |
-0.0732 |
-4.11% |
| 2026-07-10 |
001017 |
宏利改革动力混合A |
1.7813 |
2.0113 |
1.8129 |
2.0429 |
-0.0316 |
-1.74% |
| 2026-07-09 |
001017 |
宏利改革动力混合A |
1.8129 |
2.0429 |
1.7909 |
2.0209 |
0.0220 |
1.23% |
| 2026-07-08 |
001017 |
宏利改革动力混合A |
1.7909 |
2.0209 |
1.8321 |
2.0621 |
-0.0412 |
-2.25% |
| 2026-07-07 |
001017 |
宏利改革动力混合A |
1.8321 |
2.0621 |
1.8640 |
2.0940 |
-0.0319 |
-1.71% |
| 2026-07-06 |
001017 |
宏利改革动力混合A |
1.8640 |
2.0940 |
1.8744 |
2.1044 |
-0.0104 |
-0.55% |
| 2026-07-03 |
001017 |
宏利改革动力混合A |
1.8744 |
2.1044 |
1.8577 |
2.0877 |
0.0167 |
0.90% |
| 2026-07-02 |
001017 |
宏利改革动力混合A |
1.8577 |
2.0877 |
1.9237 |
2.1537 |
-0.0660 |
-3.43% |
| 2026-07-01 |
001017 |
宏利改革动力混合A |
1.9237 |
2.1537 |
1.9297 |
2.1597 |
-0.0060 |
-0.31% |
| 2026-06-30 |
001017 |
宏利改革动力混合A |
1.9297 |
2.1597 |
1.8777 |
2.1077 |
0.0520 |
2.77% |
| 2026-06-29 |
001017 |
宏利改革动力混合A |
1.8777 |
2.1077 |
1.8540 |
2.0840 |
0.0237 |
1.28% |
| 2026-06-26 |
001017 |
宏利改革动力混合A |
1.8540 |
2.0840 |
1.8965 |
2.1265 |
-0.0425 |
-2.24% |
| 2026-06-25 |
001017 |
宏利改革动力混合A |
1.8965 |
2.1265 |
1.8851 |
2.1151 |
0.0114 |
0.60% |
| 2026-06-24 |
001017 |
宏利改革动力混合A |
1.8851 |
2.1151 |
1.8339 |
2.0639 |
0.0512 |
2.79% |
| 2026-06-23 |
001017 |
宏利改革动力混合A |
1.8339 |
2.0639 |
1.8759 |
2.1059 |
-0.0420 |
-2.24% |
| 2026-06-22 |
001017 |
宏利改革动力混合A |
1.8759 |
2.1059 |
1.8419 |
2.0719 |
0.0340 |
1.85% |
| 2026-06-18 |
001017 |
宏利改革动力混合A |
1.8419 |
2.0719 |
1.8379 |
2.0679 |
0.0040 |
0.22% |
| 2026-06-17 |
001017 |
宏利改革动力混合A |
1.8379 |
2.0679 |
1.7990 |
2.0290 |
0.0389 |
2.16% |
| 2026-06-16 |
001017 |
宏利改革动力混合A |
1.7990 |
2.0290 |
1.7854 |
2.0154 |
0.0136 |
0.76% |
| 2026-06-15 |
001017 |
宏利改革动力混合A |
1.7854 |
2.0154 |
1.7244 |
1.9544 |
0.0610 |
3.54% |
| 2026-06-12 |
001017 |
宏利改革动力混合A |
1.7244 |
1.9544 |
1.7045 |
1.9345 |
0.0199 |
1.17% |
| 2026-06-11 |
001017 |
宏利改革动力混合A |
1.7045 |
1.9345 |
1.6999 |
1.9299 |
0.0046 |
0.27% |
| 2026-06-10 |
001017 |
宏利改革动力混合A |
1.6999 |
1.9299 |
1.7077 |
1.9377 |
-0.0078 |
-0.46% |
| 2026-06-09 |
001017 |
宏利改革动力混合A |
1.7077 |
1.9377 |
1.6565 |
1.8865 |
0.0512 |
3.09% |
| 2026-06-08 |
001017 |
宏利改革动力混合A |
1.6565 |
1.8865 |
1.7108 |
1.9408 |
-0.0543 |
-3.17% |
| 2026-06-05 |
001017 |
宏利改革动力混合A |
1.7108 |
1.9408 |
1.7305 |
1.9605 |
-0.0197 |
-1.14% |
| 2026-06-04 |
001017 |
宏利改革动力混合A |
1.7305 |
1.9605 |
1.7286 |
1.9586 |
0.0019 |
0.11% |
| 2026-06-03 |
001017 |
宏利改革动力混合A |
1.7286 |
1.9586 |
1.7272 |
1.9572 |
0.0014 |
0.08% |
| 2026-06-02 |
001017 |
宏利改革动力混合A |
1.7272 |
1.9572 |
1.7259 |
1.9559 |
0.0013 |
0.08% |
| 2026-06-01 |
001017 |
宏利改革动力混合A |
1.7259 |
1.9559 |
1.7553 |
1.9853 |
-0.0294 |
-1.67% |
| 2026-05-29 |
001017 |
宏利改革动力混合A |
1.7553 |
1.9853 |
1.7903 |
2.0203 |
-0.0350 |
-1.95% |
| 2026-05-28 |
001017 |
宏利改革动力混合A |
1.7903 |
2.0203 |
1.7780 |
2.0080 |
0.0123 |
0.69% |
| 2026-05-27 |
001017 |
宏利改革动力混合A |
1.7780 |
2.0080 |
1.7933 |
2.0233 |
-0.0153 |
-0.85% |
| 2026-05-26 |
001017 |
宏利改革动力混合A |
1.7933 |
2.0233 |
1.7826 |
2.0126 |
0.0107 |
0.60% |
| 2026-05-25 |
001017 |
宏利改革动力混合A |
1.7826 |
2.0126 |
1.7613 |
1.9913 |
0.0213 |
1.21% |
| 2026-05-22 |
001017 |
宏利改革动力混合A |
1.7613 |
1.9913 |
1.7023 |
1.9323 |
0.0590 |
3.47% |
| 2026-05-21 |
001017 |
宏利改革动力混合A |
1.7023 |
1.9323 |
1.7455 |
1.9755 |
-0.0432 |
-2.47% |
| 2026-05-20 |
001017 |
宏利改革动力混合A |
1.7455 |
1.9755 |
1.7309 |
1.9609 |
0.0146 |
0.84% |
| 2026-05-19 |
001017 |
宏利改革动力混合A |
1.7309 |
1.9609 |
1.7248 |
1.9548 |
0.0061 |
0.35% |
| 2026-05-18 |
001017 |
宏利改革动力混合A |
1.7248 |
1.9548 |
1.7201 |
1.9501 |
0.0047 |
0.27% |
| 2026-05-15 |
001017 |
宏利改革动力混合A |
1.7201 |
1.9501 |
1.7478 |
1.9778 |
-0.0277 |
-1.58% |
| 2026-05-14 |
001017 |
宏利改革动力混合A |
1.7478 |
1.9778 |
1.7855 |
2.0155 |
-0.0377 |
-2.11% |
| 2026-05-13 |
001017 |
宏利改革动力混合A |
1.7855 |
2.0155 |
1.7593 |
1.9893 |
0.0262 |
1.49% |
| 2026-05-12 |
001017 |
宏利改革动力混合A |
1.7593 |
1.9893 |
1.7557 |
1.9857 |
0.0036 |
0.21% |
| 2026-05-11 |
001017 |
宏利改革动力混合A |
1.7557 |
1.9857 |
1.7380 |
1.9680 |
0.0177 |
1.02% |
| 2026-05-08 |
001017 |
宏利改革动力混合A |
1.7380 |
1.9680 |
1.7397 |
1.9697 |
-0.0017 |
-0.10% |
| 2026-04-30 |
001017 |
宏利改革动力混合A |
1.6779 |
1.9079 |
1.6902 |
1.9202 |
-0.0123 |
-0.73% |
| 2026-04-29 |
001017 |
宏利改革动力混合A |
1.6902 |
1.9202 |
1.6613 |
1.8913 |
0.0289 |
1.74% |
| 2026-04-28 |
001017 |
宏利改革动力混合A |
1.6613 |
1.8913 |
1.6680 |
1.8980 |
-0.0067 |
-0.40% |
| 2026-04-27 |
001017 |
宏利改革动力混合A |
1.6680 |
1.8980 |
1.6688 |
1.8988 |
-0.0008 |
-0.05% |
| 2026-04-24 |
001017 |
宏利改革动力混合A |
1.6688 |
1.8988 |
1.6746 |
1.9046 |
-0.0058 |
-0.35% |
| 2026-04-23 |
001017 |
宏利改革动力混合A |
1.6746 |
1.9046 |
1.6876 |
1.9176 |
-0.0130 |
-0.77% |
| 2026-04-22 |
001017 |
宏利改革动力混合A |
1.6876 |
1.9176 |
1.6651 |
1.8951 |
0.0225 |
1.35% |
| 2026-04-21 |
001017 |
宏利改革动力混合A |
1.6651 |
1.8951 |
1.6588 |
1.8888 |
0.0063 |
0.38% |
| 2026-04-20 |
001017 |
宏利改革动力混合A |
1.6588 |
1.8888 |
1.6551 |
1.8851 |
0.0037 |
0.22% |
| 2026-04-17 |
001017 |
宏利改革动力混合A |
1.6551 |
1.8851 |
1.6548 |
1.8848 |
0.0003 |
0.02% |
| 2026-04-16 |
001017 |
宏利改革动力混合A |
1.6548 |
1.8848 |
1.6231 |
1.8531 |
0.0317 |
1.95% |
| 2026-04-15 |
001017 |
宏利改革动力混合A |
1.6231 |
1.8531 |
1.6289 |
1.8589 |
-0.0058 |
-0.36% |
| 2026-04-14 |
001017 |
宏利改革动力混合A |
1.6289 |
1.8589 |
1.6052 |
1.8352 |
0.0237 |
1.48% |
| 2026-04-13 |
001017 |
宏利改革动力混合A |
1.6052 |
1.8352 |
1.6056 |
1.8356 |
-0.0004 |
-0.02% |
| 2026-04-10 |
001017 |
宏利改革动力混合A |
1.6056 |
1.8356 |
1.5908 |
1.8208 |
0.0148 |
0.93% |
| 2026-04-09 |
001017 |
宏利改革动力混合A |
1.5908 |
1.8208 |
1.5952 |
1.8252 |
-0.0044 |
-0.28% |
| 2026-04-08 |
001017 |
宏利改革动力混合A |
1.5952 |
1.8252 |
1.5323 |
1.7623 |
0.0629 |
4.10% |
| 2026-04-07 |
001017 |
宏利改革动力混合A |
1.5323 |
1.7623 |
1.5214 |
1.7514 |
0.0109 |
0.72% |
| 2026-04-03 |
001017 |
宏利改革动力混合A |
1.5214 |
1.7514 |
1.5383 |
1.7683 |
-0.0169 |
-1.10% |
| 2026-04-02 |
001017 |
宏利改革动力混合A |
1.5383 |
1.7683 |
1.5593 |
1.7893 |
-0.0210 |
-1.35% |
| 2026-04-01 |
001017 |
宏利改革动力混合A |
1.5593 |
1.7893 |
1.5224 |
1.7524 |
0.0369 |
2.42% |
| 2026-03-31 |
001017 |
宏利改革动力混合A |
1.5224 |
1.7524 |
1.5447 |
1.7747 |
-0.0223 |
-1.44% |
| 2026-03-30 |
001017 |
宏利改革动力混合A |
1.5447 |
1.7747 |
1.5458 |
1.7758 |
-0.0011 |
-0.07% |
| 2026-03-27 |
001017 |
宏利改革动力混合A |
1.5458 |
1.7758 |
1.5287 |
1.7587 |
0.0171 |
1.12% |
| 2026-03-26 |
001017 |
宏利改革动力混合A |
1.5287 |
1.7587 |
1.5415 |
1.7715 |
-0.0128 |
-0.83% |
| 2026-03-25 |
001017 |
宏利改革动力混合A |
1.5415 |
1.7715 |
1.5153 |
1.7453 |
0.0262 |
1.73% |
| 2026-03-24 |
001017 |
宏利改革动力混合A |
1.5153 |
1.7453 |
1.4797 |
1.7097 |
0.0356 |
2.41% |
| 2026-03-23 |
001017 |
宏利改革动力混合A |
1.4797 |
1.7097 |
1.5342 |
1.7642 |
-0.0545 |
-3.55% |
| 2026-03-20 |
001017 |
宏利改革动力混合A |
1.5342 |
1.7642 |
1.5441 |
1.7741 |
-0.0099 |
-0.64% |
| 2026-03-19 |
001017 |
宏利改革动力混合A |
1.5441 |
1.7741 |
1.5836 |
1.8136 |
-0.0395 |
-2.49% |
