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热搜: 汇添富均衡增长混合 华安创新混合 诺安成长混合 长城品牌优选混合A 富国中证军工指数(LOF)A 易方达科讯混合 嘉实海外中国股票混合 银华富裕主题混合A 华泰柏瑞盛世中国混合 光大优势配置混合A 中海优质成长混合 华夏蓝筹混合(LOF)A
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宏利复兴混合A(泰达复兴)基金净值查询(001170)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 4.6350 -0.0170 -0.37% 2026-09-18
盘中实时估值(仅供参考) 2.9756 0.1226 4.2986% 2026-03-24 15:39:58
  • 累计净值：4.6350
  • 成立日期：2015-04-21
  • 基金类型：混合型-灵活
  • 成立份额：
  • 最近份额：4.8839亿
  • 最近资产：11.63亿元
  • 基金公司：泰达宏利基金
  • 基金经理：孙硕
近一年宏利复兴混合A|泰达复兴基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,宏利复兴混合A(001170)基金累计收益率102.17%
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
2026-09-18 001170 宏利复兴混合A 4.7470 4.7470 4.6350 4.6350 0.1120 2.42%
2026-09-17 001170 宏利复兴混合A 4.6350 4.6350 4.6520 4.6520 -0.0170 -0.37%
2026-09-16 001170 宏利复兴混合A 4.6520 4.6520 4.4770 4.4770 0.1750 3.91%
2026-09-15 001170 宏利复兴混合A 4.4770 4.4770 4.4680 4.4680 0.0090 0.20%
2026-09-14 001170 宏利复兴混合A 4.4680 4.4680 4.5610 4.5610 -0.0930 -2.08%
2026-09-11 001170 宏利复兴混合A 4.5610 4.5610 4.5370 4.5370 0.0240 0.53%
2026-09-10 001170 宏利复兴混合A 4.5370 4.5370 4.5650 4.5650 -0.0280 -0.61%
2026-09-09 001170 宏利复兴混合A 4.5650 4.5650 4.5430 4.5430 0.0220 0.48%
2026-09-08 001170 宏利复兴混合A 4.5430 4.5430 4.5600 4.5600 -0.0170 -0.37%
2026-09-07 001170 宏利复兴混合A 4.5600 4.5600 4.2520 4.2520 0.3080 7.24%
2026-09-04 001170 宏利复兴混合A 4.2520 4.2520 4.3380 4.3380 -0.0860 -1.98%
2026-09-03 001170 宏利复兴混合A 4.3380 4.3380 4.3330 4.3330 0.0050 0.12%
2026-09-02 001170 宏利复兴混合A 4.3330 4.3330 4.4180 4.4180 -0.0850 -1.96%
2026-09-01 001170 宏利复兴混合A 4.4180 4.4180 4.5330 4.5330 -0.1150 -2.60%
2026-08-31 001170 宏利复兴混合A 4.5330 4.5330 4.4800 4.4800 0.0530 1.18%
2026-08-28 001170 宏利复兴混合A 4.4800 4.4800 4.5510 4.5510 -0.0710 -1.58%
2026-08-27 001170 宏利复兴混合A 4.5510 4.5510 4.3750 4.3750 0.1760 4.02%
2026-08-26 001170 宏利复兴混合A 4.3750 4.3750 4.3790 4.3790 -0.0040 -0.09%
2026-08-25 001170 宏利复兴混合A 4.3790 4.3790 4.3960 4.3960 -0.0170 -0.39%
2026-08-24 001170 宏利复兴混合A 4.3960 4.3960 4.6090 4.6090 -0.2130 -4.85%
2026-08-21 001170 宏利复兴混合A 4.6090 4.6090 4.5120 4.5120 0.0970 2.15%
2026-08-20 001170 宏利复兴混合A 4.5120 4.5120 4.4660 4.4660 0.0460 1.03%
2026-08-19 001170 宏利复兴混合A 4.4660 4.4660 4.8480 4.8480 -0.3820 -8.55%
2026-08-18 001170 宏利复兴混合A 4.8480 4.8480 4.9040 4.9040 -0.0560 -1.16%
2026-08-17 001170 宏利复兴混合A 4.9040 4.9040 4.6640 4.6640 0.2400 5.15%
2026-08-14 001170 宏利复兴混合A 4.6640 4.6640 4.5600 4.5600 0.1040 2.28%
2026-08-13 001170 宏利复兴混合A 4.5600 4.5600 4.5500 4.5500 0.0100 0.22%
2026-08-12 001170 宏利复兴混合A 4.5500 4.5500 4.4210 4.4210 0.1290 2.92%
2026-08-11 001170 宏利复兴混合A 4.4210 4.4210 4.4140 4.4140 0.0070 0.16%
2026-08-10 001170 宏利复兴混合A 4.4140 4.4140 4.5060 4.5060 -0.0920 -2.08%
2026-08-07 001170 宏利复兴混合A 4.5060 4.5060 4.3880 4.3880 0.1180 2.69%
2026-08-06 001170 宏利复兴混合A 4.3880 4.3880 4.3270 4.3270 0.0610 1.41%
2026-08-05 001170 宏利复兴混合A 4.3270 4.3270 4.2620 4.2620 0.0650 1.53%
2026-08-04 001170 宏利复兴混合A 4.2620 4.2620 3.9230 3.9230 0.3390 8.64%
2026-08-03 001170 宏利复兴混合A 3.9230 3.9230 3.9750 3.9750 -0.0520 -1.31%
2026-07-31 001170 宏利复兴混合A 3.9750 3.9750 3.8100 3.8100 0.1650 4.33%
2026-07-30 001170 宏利复兴混合A 3.8100 3.8100 4.1230 4.1230 -0.3130 -8.22%
2026-07-29 001170 宏利复兴混合A 4.1230 4.1230 4.1360 4.1360 -0.0130 -0.31%
2026-07-28 001170 宏利复兴混合A 4.1360 4.1360 4.5770 4.5770 -0.4410 -10.66%
2026-07-27 001170 宏利复兴混合A 4.5770 4.5770 4.4160 4.4160 0.1610 3.65%
2026-07-24 001170 宏利复兴混合A 4.4160 4.4160 4.5210 4.5210 -0.1050 -2.32%
2026-07-23 001170 宏利复兴混合A 4.5210 4.5210 4.5400 4.5400 -0.0190 -0.42%
2026-07-22 001170 宏利复兴混合A 4.5400 4.5400 4.7220 4.7220 -0.1820 -4.01%
2026-07-21 001170 宏利复兴混合A 4.7220 4.7220 4.3790 4.3790 0.3430 7.83%
2026-07-20 001170 宏利复兴混合A 4.3790 4.3790 4.6050 4.6050 -0.2260 -5.16%
2026-07-17 001170 宏利复兴混合A 4.6050 4.6050 5.0340 5.0340 -0.4290 -9.32%
2026-07-16 001170 宏利复兴混合A 5.0340 5.0340 5.1820 5.1820 -0.1480 -2.86%
2026-07-15 001170 宏利复兴混合A 5.1820 5.1820 5.3050 5.3050 -0.1230 -2.32%
2026-07-14 001170 宏利复兴混合A 5.3050 5.3050 4.9360 4.9360 0.3690 7.48%
2026-07-13 001170 宏利复兴混合A 4.9360 4.9360 5.1680 5.1680 -0.2320 -4.49%
2026-07-10 001170 宏利复兴混合A 5.1680 5.1680 5.4260 5.4260 -0.2580 -4.75%
2026-07-09 001170 宏利复兴混合A 5.4260 5.4260 5.1440 5.1440 0.2820 5.48%
2026-07-08 001170 宏利复兴混合A 5.1440 5.1440 5.2600 5.2600 -0.1160 -2.21%
2026-07-07 001170 宏利复兴混合A 5.2600 5.2600 5.2340 5.2340 0.0260 0.50%
2026-07-06 001170 宏利复兴混合A 5.2340 5.2340 5.4050 5.4050 -0.1710 -3.27%
2026-07-03 001170 宏利复兴混合A 5.4050 5.4050 5.3630 5.3630 0.0420 0.78%
2026-07-02 001170 宏利复兴混合A 5.3630 5.3630 5.7770 5.7770 -0.4140 -7.72%
2026-07-01 001170 宏利复兴混合A 5.7770 5.7770 6.0240 6.0240 -0.2470 -4.28%
2026-06-30 001170 宏利复兴混合A 6.0240 6.0240 5.7950 5.7950 0.2290 3.95%
2026-06-29 001170 宏利复兴混合A 5.7950 5.7950 5.9900 5.9900 -0.1950 -3.36%
2026-06-26 001170 宏利复兴混合A 5.9900 5.9900 6.3120 6.3120 -0.3220 -5.38%
2026-06-25 001170 宏利复兴混合A 6.3120 6.3120 6.1130 6.1130 0.1990 3.26%
2026-06-24 001170 宏利复兴混合A 6.1130 6.1130 5.9960 5.9960 0.1170 1.95%
2026-06-23 001170 宏利复兴混合A 5.9960 5.9960 6.2590 6.2590 -0.2630 -4.39%
2026-06-22 001170 宏利复兴混合A 6.2590 6.2590 6.0620 6.0620 0.1970 3.25%
2026-06-18 001170 宏利复兴混合A 6.0620 6.0620 5.9010 5.9010 0.1610 2.73%
2026-06-17 001170 宏利复兴混合A 5.9010 5.9010 5.7850 5.7850 0.1160 2.01%
2026-06-16 001170 宏利复兴混合A 5.7850 5.7850 5.5500 5.5500 0.2350 4.23%
2026-06-15 001170 宏利复兴混合A 5.5500 5.5500 5.1470 5.1470 0.4030 7.83%
2026-06-12 001170 宏利复兴混合A 5.1470 5.1470 5.1680 5.1680 -0.0210 -0.41%
2026-06-11 001170 宏利复兴混合A 5.1680 5.1680 5.1840 5.1840 -0.0160 -0.31%
2026-06-10 001170 宏利复兴混合A 5.1840 5.1840 5.3030 5.3030 -0.1190 -2.24%
2026-06-09 001170 宏利复兴混合A 5.3030 5.3030 5.0090 5.0090 0.2940 5.87%
2026-06-08 001170 宏利复兴混合A 5.0090 5.0090 5.0990 5.0990 -0.0900 -1.77%
2026-06-05 001170 宏利复兴混合A 5.0990 5.0990 5.2620 5.2620 -0.1630 -3.10%
2026-06-04 001170 宏利复兴混合A 5.2620 5.2620 5.2150 5.2150 0.0470 0.90%
2026-06-03 001170 宏利复兴混合A 5.2150 5.2150 4.9700 4.9700 0.2450 4.93%
2026-06-02 001170 宏利复兴混合A 4.9700 4.9700 4.6980 4.6980 0.2720 5.79%
2026-06-01 001170 宏利复兴混合A 4.6980 4.6980 4.9250 4.9250 -0.2270 -4.83%
2026-05-29 001170 宏利复兴混合A 4.9250 4.9250 4.9620 4.9620 -0.0370 -0.75%
2026-05-28 001170 宏利复兴混合A 4.9620 4.9620 4.8030 4.8030 0.1590 3.31%
2026-05-27 001170 宏利复兴混合A 4.8030 4.8030 4.7480 4.7480 0.0550 1.16%
2026-05-26 001170 宏利复兴混合A 4.7480 4.7480 4.7480 4.7480 0.0000 0.00%
2026-05-25 001170 宏利复兴混合A 4.7480 4.7480 4.5630 4.5630 0.1850 4.05%
2026-05-22 001170 宏利复兴混合A 4.5630 4.5630 4.3190 4.3190 0.2440 5.65%
2026-05-21 001170 宏利复兴混合A 4.3190 4.3190 4.5020 4.5020 -0.1830 -4.06%
2026-05-20 001170 宏利复兴混合A 4.5020 4.5020 4.4540 4.4540 0.0480 1.08%
2026-05-19 001170 宏利复兴混合A 4.4540 4.4540 4.4670 4.4670 -0.0130 -0.29%
2026-05-18 001170 宏利复兴混合A 4.4670 4.4670 4.4160 4.4160 0.0510 1.15%
2026-05-15 001170 宏利复兴混合A 4.4160 4.4160 4.5620 4.5620 -0.1460 -3.31%
2026-05-14 001170 宏利复兴混合A 4.5620 4.5620 4.6230 4.6230 -0.0610 -1.32%
2026-05-13 001170 宏利复兴混合A 4.6230 4.6230 4.5340 4.5340 0.0890 1.96%
2026-05-12 001170 宏利复兴混合A 4.5340 4.5340 4.4290 4.4290 0.1050 2.37%
2026-05-11 001170 宏利复兴混合A 4.4290 4.4290 4.3510 4.3510 0.0780 1.79%
2026-05-08 001170 宏利复兴混合A 4.3510 4.3510 4.3170 4.3170 0.0340 0.79%
2026-04-30 001170 宏利复兴混合A 4.0110 4.0110 3.9920 3.9920 0.0190 0.48%
2026-04-29 001170 宏利复兴混合A 3.9920 3.9920 3.9520 3.9520 0.0400 1.01%
2026-04-28 001170 宏利复兴混合A 3.9520 3.9520 4.0160 4.0160 -0.0640 -1.59%
2026-04-27 001170 宏利复兴混合A 4.0160 4.0160 3.9990 3.9990 0.0170 0.43%
2026-04-24 001170 宏利复兴混合A 3.9990 3.9990 4.0890 4.0890 -0.0900 -2.25%
2026-04-23 001170 宏利复兴混合A 4.0890 4.0890 4.1080 4.1080 -0.0190 -0.46%
2026-04-22 001170 宏利复兴混合A 4.1080 4.1080 3.9050 3.9050 0.2030 5.20%
2026-04-21 001170 宏利复兴混合A 3.9050 3.9050 3.8610 3.8610 0.0440 1.14%
2026-04-20 001170 宏利复兴混合A 3.8610 3.8610 3.8350 3.8350 0.0260 0.68%
2026-04-17 001170 宏利复兴混合A 3.8350 3.8350 3.6490 3.6490 0.1860 5.10%
2026-04-16 001170 宏利复兴混合A 3.6490 3.6490 3.5600 3.5600 0.0890 2.50%
2026-04-15 001170 宏利复兴混合A 3.5600 3.5600 3.5810 3.5810 -0.0210 -0.59%
2026-04-14 001170 宏利复兴混合A 3.5810 3.5810 3.5350 3.5350 0.0460 1.30%
2026-04-13 001170 宏利复兴混合A 3.5350 3.5350 3.5310 3.5310 0.0040 0.11%
2026-04-10 001170 宏利复兴混合A 3.5310 3.5310 3.4330 3.4330 0.0980 2.85%
2026-04-09 001170 宏利复兴混合A 3.4330 3.4330 3.3870 3.3870 0.0460 1.36%
2026-04-08 001170 宏利复兴混合A 3.3870 3.3870 3.1760 3.1760 0.2110 6.64%
2026-04-07 001170 宏利复兴混合A 3.1760 3.1760 3.1450 3.1450 0.0310 0.99%
2026-04-03 001170 宏利复兴混合A 3.1450 3.1450 3.0470 3.0470 0.0980 3.22%
2026-04-02 001170 宏利复兴混合A 3.0470 3.0470 3.1090 3.1090 -0.0620 -1.99%
2026-04-01 001170 宏利复兴混合A 3.1090 3.1090 3.0040 3.0040 0.1050 3.50%
2026-03-31 001170 宏利复兴混合A 3.0040 3.0040 3.0840 3.0840 -0.0800 -2.59%
2026-03-30 001170 宏利复兴混合A 3.0840 3.0840 3.0280 3.0280 0.0560 1.85%
2026-03-27 001170 宏利复兴混合A 3.0280 3.0280 3.0270 3.0270 0.0010 0.03%
2026-03-26 001170 宏利复兴混合A 3.0270 3.0270 3.0890 3.0890 -0.0620 -2.01%
2026-03-25 001170 宏利复兴混合A 3.0890 3.0890 2.9670 2.9670 0.1220 4.11%
2026-03-24 001170 宏利复兴混合A 2.9670 2.9670 2.8960 2.8960 0.0710 2.45%
2026-03-23 001170 宏利复兴混合A 2.8960 2.8960 3.0420 3.0420 -0.1460 -4.80%
2026-03-20 001170 宏利复兴混合A 3.0420 3.0420 2.9470 2.9470 0.0950 3.22%
2026-03-19 001170 宏利复兴混合A 2.9470 2.9470 2.9700 2.9700 -0.0230 -0.77%
2026-03-18 001170 宏利复兴混合A 2.9700 2.9700 2.8530 2.8530 0.1170 4.10%
2026-03-17 001170 宏利复兴混合A 2.8530 2.8530 3.0100 3.0100 -0.1570 -5.50%
2026-03-16 001170 宏利复兴混合A 3.0100 3.0100 2.9600 2.9600 0.0500 1.69%
2026-03-13 001170 宏利复兴混合A 2.9600 2.9600 2.9810 2.9810 -0.0210 -0.70%
2026-03-12 001170 宏利复兴混合A 2.9810 2.9810 3.0350 3.0350 -0.0540 -1.81%
2026-03-11 001170 宏利复兴混合A 3.0350 3.0350 3.0370 3.0370 -0.0020 -0.07%
2026-03-10 001170 宏利复兴混合A 3.0370 3.0370 2.8690 2.8690 0.1680 5.86%
2026-03-09 001170 宏利复兴混合A 2.8690 2.8690 2.9570 2.9570 -0.0880 -3.07%
2026-03-06 001170 宏利复兴混合A 2.9570 2.9570 2.9880 2.9880 -0.0310 -1.04%
2026-03-05 001170 宏利复兴混合A 2.9880 2.9880 2.9510 2.9510 0.0370 1.25%
2026-03-04 001170 宏利复兴混合A 2.9510 2.9510 2.9820 2.9820 -0.0310 -1.04%
2026-03-03 001170 宏利复兴混合A 2.9820 2.9820 3.0280 3.0280 -0.0460 -1.52%
2026-03-02 001170 宏利复兴混合A 3.0280 3.0280 2.9560 2.9560 0.0720 2.44%
2026-02-27 001170 宏利复兴混合A 2.9560 2.9560 3.0400 3.0400 -0.0840 -2.84%
2026-02-26 001170 宏利复兴混合A 3.0400 3.0400 2.9730 2.9730 0.0670 2.25%
2026-02-25 001170 宏利复兴混合A 2.9730 2.9730 2.9520 2.9520 0.0210 0.71%
2026-02-24 001170 宏利复兴混合A 2.9520 2.9520 2.8360 2.8360 0.1160 4.09%
2026-02-13 001170 宏利复兴混合A 2.8360 2.8360 2.9000 2.9000 -0.0640 -2.21%
2026-02-12 001170 宏利复兴混合A 2.9000 2.9000 2.8100 2.8100 0.0900 3.20%
2026-02-11 001170 宏利复兴混合A 2.8100 2.8100 2.8550 2.8550 -0.0450 -1.60%
2026-02-10 001170 宏利复兴混合A 2.8550 2.8550 2.8320 2.8320 0.0230 0.81%
2026-02-09 001170 宏利复兴混合A 2.8320 2.8320 2.6790 2.6790 0.1530 5.71%
2026-02-06 001170 宏利复兴混合A 2.6790 2.6790 2.7210 2.7210 -0.0420 -1.57%
2026-02-05 001170 宏利复兴混合A 2.7210 2.7210 2.8040 2.8040 -0.0830 -2.96%
2026-02-04 001170 宏利复兴混合A 2.8040 2.8040 2.8530 2.8530 -0.0490 -1.72%
2026-02-03 001170 宏利复兴混合A 2.8530 2.8530 2.7900 2.7900 0.0630 2.26%
2026-02-02 001170 宏利复兴混合A 2.7900 2.7900 2.8810 2.8810 -0.0910 -3.16%
2026-01-30 001170 宏利复兴混合A 2.8810 2.8810 2.7690 2.7690 0.1120 4.04%
2026-01-29 001170 宏利复兴混合A 2.7690 2.7690 2.8300 2.8300 -0.0610 -2.16%
2026-01-28 001170 宏利复兴混合A 2.8300 2.8300 2.8120 2.8120 0.0180 0.64%
2026-01-27 001170 宏利复兴混合A 2.8120 2.8120 2.7170 2.7170 0.0950 3.50%
2026-01-26 001170 宏利复兴混合A 2.7170 2.7170 2.6800 2.6800 0.0370 1.38%
2026-01-23 001170 宏利复兴混合A 2.6800 2.6800 2.7740 2.7740 -0.0940 -3.51%
2026-01-22 001170 宏利复兴混合A 2.7740 2.7740 2.7010 2.7010 0.0730 2.70%
2026-01-21 001170 宏利复兴混合A 2.7010 2.7010 2.6270 2.6270 0.0740 2.82%
2026-01-20 001170 宏利复兴混合A 2.6270 2.6270 2.7110 2.7110 -0.0840 -3.20%
2026-01-19 001170 宏利复兴混合A 2.7110 2.7110 2.7190 2.7190 -0.0080 -0.29%
2026-01-16 001170 宏利复兴混合A 2.7190 2.7190 2.7040 2.7040 0.0150 0.55%
2026-01-15 001170 宏利复兴混合A 2.7040 2.7040 2.6300 2.6300 0.0740 2.81%
2026-01-14 001170 宏利复兴混合A 2.6300 2.6300 2.5790 2.5790 0.0510 1.98%
2026-01-13 001170 宏利复兴混合A 2.5790 2.5790 2.6570 2.6570 -0.0780 -2.94%
2026-01-12 001170 宏利复兴混合A 2.6570 2.6570 2.6870 2.6870 -0.0300 -1.12%
2026-01-09 001170 宏利复兴混合A 2.6870 2.6870 2.6660 2.6660 0.0210 0.79%
2026-01-08 001170 宏利复兴混合A 2.6660 2.6660 2.7030 2.7030 -0.0370 -1.37%
2026-01-07 001170 宏利复兴混合A 2.7030 2.7030 2.6590 2.6590 0.0440 1.65%
2026-01-06 001170 宏利复兴混合A 2.6590 2.6590 2.6870 2.6870 -0.0280 -1.05%
2026-01-05 001170 宏利复兴混合A 2.6870 2.6870 2.6450 2.6450 0.0420 1.59%
2025-12-31 001170 宏利复兴混合A 2.6450 2.6450 2.7050 2.7050 -0.0600 -2.27%
2025-12-30 001170 宏利复兴混合A 2.7050 2.7050 2.7200 2.7200 -0.0150 -0.55%
2025-12-29 001170 宏利复兴混合A 2.7200 2.7200 2.6860 2.6860 0.0340 1.27%
2025-12-26 001170 宏利复兴混合A 2.6860 2.6860 2.7190 2.7190 -0.0330 -1.23%
2025-12-25 001170 宏利复兴混合A 2.7190 2.7190 2.7240 2.7240 -0.0050 -0.18%
2025-12-24 001170 宏利复兴混合A 2.7240 2.7240 2.6790 2.6790 0.0450 1.68%
2025-12-23 001170 宏利复兴混合A 2.6790 2.6790 2.6500 2.6500 0.0290 1.09%
2025-12-22 001170 宏利复兴混合A 2.6500 2.6500 2.5170 2.5170 0.1330 5.28%
2025-12-19 001170 宏利复兴混合A 2.5170 2.5170 2.5340 2.5340 -0.0170 -0.67%
2025-12-18 001170 宏利复兴混合A 2.5340 2.5340 2.6240 2.6240 -0.0900 -3.55%
2025-12-17 001170 宏利复兴混合A 2.6240 2.6240 2.4600 2.4600 0.1640 6.67%
2025-12-16 001170 宏利复兴混合A 2.4600 2.4600 2.5100 2.5100 -0.0500 -1.99%
2025-12-15 001170 宏利复兴混合A 2.5100 2.5100 2.5840 2.5840 -0.0740 -2.86%
2025-12-12 001170 宏利复兴混合A 2.5840 2.5840 2.5580 2.5580 0.0260 1.02%
2025-12-11 001170 宏利复兴混合A 2.5580 2.5580 2.6530 2.6530 -0.0950 -3.71%
2025-12-10 001170 宏利复兴混合A 2.6530 2.6530 2.6610 2.6610 -0.0080 -0.30%
2025-12-09 001170 宏利复兴混合A 2.6610 2.6610 2.5430 2.5430 0.1180 4.64%
2025-12-08 001170 宏利复兴混合A 2.5430 2.5430 2.4170 2.4170 0.1260 5.21%
2025-12-05 001170 宏利复兴混合A 2.4170 2.4170 2.3850 2.3850 0.0320 1.34%
2025-12-04 001170 宏利复兴混合A 2.3850 2.3850 2.3700 2.3700 0.0150 0.63%
2025-12-03 001170 宏利复兴混合A 2.3700 2.3700 2.3630 2.3630 0.0070 0.30%
2025-12-02 001170 宏利复兴混合A 2.3630 2.3630 2.3630 2.3630 0.0000 0.00%
2025-12-01 001170 宏利复兴混合A 2.3630 2.3630 2.3460 2.3460 0.0170 0.72%
2025-11-28 001170 宏利复兴混合A 2.3460 2.3460 2.3500 2.3500 -0.0040 -0.17%
2025-11-27 001170 宏利复兴混合A 2.3500 2.3500 2.3610 2.3610 -0.0110 -0.47%
2025-11-26 001170 宏利复兴混合A 2.3610 2.3610 2.2420 2.2420 0.1190 5.31%
2025-11-25 001170 宏利复兴混合A 2.2420 2.2420 2.1540 2.1540 0.0880 4.09%
2025-11-24 001170 宏利复兴混合A 2.1540 2.1540 2.1870 2.1870 -0.0330 -1.53%
2025-11-21 001170 宏利复兴混合A 2.1870 2.1870 2.3460 2.3460 -0.1590 -7.27%
2025-11-20 001170 宏利复兴混合A 2.3460 2.3460 2.3220 2.3220 0.0240 1.03%
2025-11-19 001170 宏利复兴混合A 2.3220 2.3220 2.3240 2.3240 -0.0020 -0.09%
2025-11-18 001170 宏利复兴混合A 2.3240 2.3240 2.3110 2.3110 0.0130 0.56%
2025-11-17 001170 宏利复兴混合A 2.3110 2.3110 2.3000 2.3000 0.0110 0.48%
2025-11-14 001170 宏利复兴混合A 2.3000 2.3000 2.3900 2.3900 -0.0900 -3.91%
2025-11-13 001170 宏利复兴混合A 2.3900 2.3900 2.3990 2.3990 -0.0090 -0.38%
2025-11-12 001170 宏利复兴混合A 2.3990 2.3990 2.3890 2.3890 0.0100 0.42%
2025-11-11 001170 宏利复兴混合A 2.3890 2.3890 2.4700 2.4700 -0.0810 -3.39%
2025-11-10 001170 宏利复兴混合A 2.4700 2.4700 2.4810 2.4810 -0.0110 -0.44%
2025-11-07 001170 宏利复兴混合A 2.4810 2.4810 2.5320 2.5320 -0.0510 -2.01%
2025-11-06 001170 宏利复兴混合A 2.5320 2.5320 2.4380 2.4380 0.0940 3.86%
2025-11-05 001170 宏利复兴混合A 2.4380 2.4380 2.4330 2.4330 0.0050 0.21%
2025-11-04 001170 宏利复兴混合A 2.4330 2.4330 2.4450 2.4450 -0.0120 -0.49%
2025-11-03 001170 宏利复兴混合A 2.4450 2.4450 2.4340 2.4340 0.0110 0.45%
2025-10-31 001170 宏利复兴混合A 2.4340 2.4340 2.5870 2.5870 -0.1530 -6.29%
2025-10-30 001170 宏利复兴混合A 2.5870 2.5870 2.6600 2.6600 -0.0730 -2.74%
2025-10-29 001170 宏利复兴混合A 2.6600 2.6600 2.5850 2.5850 0.0750 2.90%
2025-10-28 001170 宏利复兴混合A 2.5850 2.5850 2.5460 2.5460 0.0390 1.53%
2025-10-27 001170 宏利复兴混合A 2.5460 2.5460 2.3990 2.3990 0.1470 6.13%
2025-10-24 001170 宏利复兴混合A 2.3990 2.3990 2.2410 2.2410 0.1580 7.05%
2025-10-23 001170 宏利复兴混合A 2.2410 2.2410 2.2770 2.2770 -0.0360 -1.58%
2025-10-22 001170 宏利复兴混合A 2.2770 2.2770 2.2910 2.2910 -0.0140 -0.61%
2025-10-21 001170 宏利复兴混合A 2.2910 2.2910 2.1220 2.1220 0.1690 7.96%
2025-10-20 001170 宏利复兴混合A 2.1220 2.1220 2.0290 2.0290 0.0930 4.58%
2025-10-17 001170 宏利复兴混合A 2.0290 2.0290 2.1100 2.1100 -0.0810 -3.84%
2025-10-16 001170 宏利复兴混合A 2.1100 2.1100 2.1020 2.1020 0.0080 0.38%
2025-10-15 001170 宏利复兴混合A 2.1020 2.1020 2.0310 2.0310 0.0710 3.50%
2025-10-14 001170 宏利复兴混合A 2.0310 2.0310 2.1450 2.1450 -0.1140 -5.31%
2025-10-13 001170 宏利复兴混合A 2.1450 2.1450 2.1880 2.1880 -0.0430 -1.97%
2025-10-10 001170 宏利复兴混合A 2.1880 2.1880 2.2520 2.2520 -0.0640 -2.84%
2025-10-09 001170 宏利复兴混合A 2.2520 2.2520 2.2710 2.2710 -0.0190 -0.84%
2025-09-30 001170 宏利复兴混合A 2.2710 2.2710 2.3120 2.3120 -0.0410 -1.77%
2025-09-29 001170 宏利复兴混合A 2.3120 2.3120 2.2450 2.2450 0.0670 2.98%
2025-09-26 001170 宏利复兴混合A 2.2450 2.2450 2.3290 2.3290 -0.0840 -3.61%
2025-09-25 001170 宏利复兴混合A 2.3290 2.3290 2.3110 2.3110 0.0180 0.78%
2025-09-24 001170 宏利复兴混合A 2.3110 2.3110 2.3620 2.3620 -0.0510 -2.16%
2025-09-23 001170 宏利复兴混合A 2.3620 2.3620 2.3640 2.3640 -0.0020 -0.08%
2025-09-22 001170 宏利复兴混合A 2.3640 2.3640 2.3370 2.3370 0.0270 1.16%
2025-09-19 001170 宏利复兴混合A 2.3370 2.3370 2.3480 2.3480 -0.0110 -0.47%
标签云
泰达宏利基金旗下基金涨幅榜
基金名称 单位净值 日增长率
宏利先进制造股票A 1.7541 4.68%
宏利先进制造股票C 1.7287 4.68%
宏利领先中小盘混合 2.5330 4.02%
宏利首选企业股票A 2.0069 3.25%
宏利高研发6个月持有混合A 2.1793 3.05%
宏利高研发6个月持有混合C 2.1509 3.04%
宏利景气领航两年持有混合 2.3121 2.48%
宏利复兴混合A 4.7470 2.42%
宏利绩优混合A 4.5414 2.42%
宏利新兴景气龙头混合A 0.7825 2.41%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
银华战略 2.5300 5.93%
泰信鑫选A 1.6820 5.45%
泰信鑫选C 1.6670 5.44%
南方中国梦灵活配置混合A 2.4279 5.13%
国泰新经济灵活配置混合A 5.1640 5.13%
南方中国梦灵活配置混合C 2.4014 5.13%
国泰新经济灵活配置混合C 5.0900 5.12%
新华鑫科技3个月滚动持有C 1.8110 4.96%
新华鑫科技3个月滚动持有A 1.8598 4.95%
融通通鑫灵活配置混合A 3.2170 4.69%
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