泰达宏利复兴混合基金净值查询(001170)
今天最新净值
1.0670
0.0270 2.6000%
2024-04-17
盘中实时估值(仅供参考)
0.9790
-0.0080 -0.8105%
- 累计净值：1.0670
- 成立日期：2015-04-21
- 基金类型：
- 成立份额：
- 最近份额：1.5121亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：吴华 孙硕
近一季,泰达宏利复兴混合(001170)基金累计收益率5.43%
| 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 |
| 2024-04-17 |
001170 |
泰达宏利复兴混合 |
0.9870 |
0.9870 |
0.9420 |
0.9420 |
0.0450 |
4.78% |
| 2024-04-16 |
001170 |
泰达宏利复兴混合 |
0.9420 |
0.9420 |
0.9700 |
0.9700 |
-0.0280 |
-2.89% |
| 2024-04-15 |
001170 |
泰达宏利复兴混合 |
0.9700 |
0.9700 |
0.9780 |
0.9780 |
-0.0080 |
-0.82% |
| 2024-04-12 |
001170 |
泰达宏利复兴混合 |
0.9780 |
0.9780 |
0.9490 |
0.9490 |
0.0290 |
3.06% |
| 2024-04-11 |
001170 |
泰达宏利复兴混合 |
0.9490 |
0.9490 |
0.9430 |
0.9430 |
0.0060 |
0.64% |
| 2024-04-10 |
001170 |
泰达宏利复兴混合 |
0.9430 |
0.9430 |
0.9680 |
0.9680 |
-0.0250 |
-2.58% |
| 2024-04-09 |
001170 |
泰达宏利复兴混合 |
0.9680 |
0.9680 |
0.9770 |
0.9770 |
-0.0090 |
-0.92% |
| 2024-04-08 |
001170 |
泰达宏利复兴混合 |
0.9770 |
0.9770 |
0.9740 |
0.9740 |
0.0030 |
0.31% |
| 2024-04-03 |
001170 |
泰达宏利复兴混合 |
0.9740 |
0.9740 |
1.0060 |
1.0060 |
-0.0320 |
-3.18% |
| 2024-04-02 |
001170 |
泰达宏利复兴混合 |
1.0060 |
1.0060 |
1.0280 |
1.0280 |
-0.0220 |
-2.14% |
|
|
| 2024-04-01 |
001170 |
泰达宏利复兴混合 |
1.0280 |
1.0280 |
1.0020 |
1.0020 |
0.0260 |
2.59% |
| 2024-03-29 |
001170 |
泰达宏利复兴混合 |
1.0020 |
1.0020 |
1.0110 |
1.0110 |
-0.0090 |
-0.89% |
| 2024-03-28 |
001170 |
泰达宏利复兴混合 |
1.0110 |
1.0110 |
0.9860 |
0.9860 |
0.0250 |
2.54% |
| 2024-03-26 |
001170 |
泰达宏利复兴混合 |
1.0340 |
1.0340 |
1.0570 |
1.0570 |
-0.0230 |
-2.18% |
| 2024-03-25 |
001170 |
泰达宏利复兴混合 |
1.0570 |
1.0570 |
1.0880 |
1.0880 |
-0.0310 |
-2.85% |
| 2024-03-22 |
001170 |
泰达宏利复兴混合 |
1.0880 |
1.0880 |
1.0810 |
1.0810 |
0.0070 |
0.65% |
| 2024-03-21 |
001170 |
泰达宏利复兴混合 |
1.0810 |
1.0810 |
1.0910 |
1.0910 |
-0.0100 |
-0.92% |
| 2024-03-20 |
001170 |
泰达宏利复兴混合 |
1.0910 |
1.0910 |
1.0930 |
1.0930 |
-0.0020 |
-0.18% |
| 2024-03-19 |
001170 |
泰达宏利复兴混合 |
1.0930 |
1.0930 |
1.0990 |
1.0990 |
-0.0060 |
-0.55% |
| 2024-03-18 |
001170 |
泰达宏利复兴混合 |
1.0990 |
1.0990 |
1.0670 |
1.0670 |
0.0320 |
3.00% |
| 2024-03-15 |
001170 |
泰达宏利复兴混合 |
1.0670 |
1.0670 |
1.0400 |
1.0400 |
0.0270 |
2.60% |
| 2024-03-14 |
001170 |
泰达宏利复兴混合 |
1.0400 |
1.0400 |
1.0430 |
1.0430 |
-0.0030 |
-0.29% |
| 2024-03-13 |
001170 |
泰达宏利复兴混合 |
1.0430 |
1.0430 |
1.0440 |
1.0440 |
-0.0010 |
-0.10% |
| 2024-03-12 |
001170 |
泰达宏利复兴混合 |
1.0440 |
1.0440 |
1.0640 |
1.0640 |
-0.0200 |
-1.88% |
| 2024-03-11 |
001170 |
泰达宏利复兴混合 |
1.0640 |
1.0640 |
1.0550 |
1.0550 |
0.0090 |
0.85% |
|
|
| 2024-03-08 |
001170 |
泰达宏利复兴混合 |
1.0550 |
1.0550 |
1.0160 |
1.0160 |
0.0390 |
3.84% |
| 2024-03-07 |
001170 |
泰达宏利复兴混合 |
1.0160 |
1.0160 |
1.0370 |
1.0370 |
-0.0210 |
-2.03% |
| 2024-03-06 |
001170 |
泰达宏利复兴混合 |
1.0370 |
1.0370 |
1.0420 |
1.0420 |
-0.0050 |
-0.48% |
| 2024-03-05 |
001170 |
泰达宏利复兴混合 |
1.0420 |
1.0420 |
1.0480 |
1.0480 |
-0.0060 |
-0.57% |
| 2024-03-04 |
001170 |
泰达宏利复兴混合 |
1.0480 |
1.0480 |
1.0110 |
1.0110 |
0.0370 |
3.66% |
| 2024-03-01 |
001170 |
泰达宏利复兴混合 |
1.0110 |
1.0110 |
0.9770 |
0.9770 |
0.0340 |
3.48% |
| 2024-02-29 |
001170 |
泰达宏利复兴混合 |
0.9770 |
0.9770 |
0.9350 |
0.9350 |
0.0420 |
4.49% |
| 2024-02-28 |
001170 |
泰达宏利复兴混合 |
0.9350 |
0.9350 |
0.9860 |
0.9860 |
-0.0510 |
-5.17% |
| 2024-02-27 |
001170 |
泰达宏利复兴混合 |
0.9860 |
0.9860 |
0.9280 |
0.9280 |
0.0580 |
6.25% |
| 2024-02-26 |
001170 |
泰达宏利复兴混合 |
0.9280 |
0.9280 |
0.9190 |
0.9190 |
0.0090 |
0.98% |
| 2024-02-23 |
001170 |
泰达宏利复兴混合 |
0.9190 |
0.9190 |
0.9090 |
0.9090 |
0.0100 |
1.10% |
| 2024-02-22 |
001170 |
泰达宏利复兴混合 |
0.9090 |
0.9090 |
0.8820 |
0.8820 |
0.0270 |
3.06% |
| 2024-02-21 |
001170 |
泰达宏利复兴混合 |
0.8820 |
0.8820 |
0.9030 |
0.9030 |
-0.0210 |
-2.33% |
| 2024-02-20 |
001170 |
泰达宏利复兴混合 |
0.9030 |
0.9030 |
0.9050 |
0.9050 |
-0.0020 |
-0.22% |
| 2024-02-19 |
001170 |
泰达宏利复兴混合 |
0.9050 |
0.9050 |
0.8250 |
0.8250 |
0.0800 |
9.70% |
| 2024-02-08 |
001170 |
泰达宏利复兴混合 |
0.8250 |
0.8250 |
0.8020 |
0.8020 |
0.0230 |
2.87% |
| 2024-02-07 |
001170 |
泰达宏利复兴混合 |
0.8020 |
0.8020 |
0.7980 |
0.7980 |
0.0040 |
0.50% |
| 2024-02-06 |
001170 |
泰达宏利复兴混合 |
0.7980 |
0.7980 |
0.7510 |
0.7510 |
0.0470 |
6.26% |
| 2024-02-05 |
001170 |
泰达宏利复兴混合 |
0.7510 |
0.7510 |
0.7680 |
0.7680 |
-0.0170 |
-2.21% |
| 2024-02-02 |
001170 |
泰达宏利复兴混合 |
0.7680 |
0.7680 |
0.7820 |
0.7820 |
-0.0140 |
-1.79% |
| 2024-02-01 |
001170 |
泰达宏利复兴混合 |
0.7820 |
0.7820 |
0.7610 |
0.7610 |
0.0210 |
2.76% |
| 2024-01-31 |
001170 |
泰达宏利复兴混合 |
0.7610 |
0.7610 |
0.7820 |
0.7820 |
-0.0210 |
-2.69% |
| 2024-01-30 |
001170 |
泰达宏利复兴混合 |
0.7820 |
0.7820 |
0.8010 |
0.8010 |
-0.0190 |
-2.37% |
| 2024-01-29 |
001170 |
泰达宏利复兴混合 |
0.8010 |
0.8010 |
0.8490 |
0.8490 |
-0.0480 |
-5.65% |
| 2024-01-26 |
001170 |
泰达宏利复兴混合 |
0.8490 |
0.8490 |
0.8750 |
0.8750 |
-0.0260 |
-2.97% |
| 2024-01-25 |
001170 |
泰达宏利复兴混合 |
0.8750 |
0.8750 |
0.8500 |
0.8500 |
0.0250 |
2.94% |
| 2024-01-24 |
001170 |
泰达宏利复兴混合 |
0.8500 |
0.8500 |
0.8540 |
0.8540 |
-0.0040 |
-0.47% |
| 2024-01-23 |
001170 |
泰达宏利复兴混合 |
0.8540 |
0.8540 |
0.8350 |
0.8350 |
0.0190 |
2.28% |
| 2024-01-22 |
001170 |
泰达宏利复兴混合 |
0.8350 |
0.8350 |
0.8650 |
0.8650 |
-0.0300 |
-3.47% |
| 2024-01-19 |
001170 |
泰达宏利复兴混合 |
0.8650 |
0.8650 |
0.8840 |
0.8840 |
-0.0190 |
-2.15% |
| 2024-01-18 |
001170 |
泰达宏利复兴混合 |
0.8840 |
0.8840 |
0.8610 |
0.8610 |
0.0230 |
2.67% |
