宏利复兴混合A(泰达复兴)基金净值查询(001170)
今天最新净值
2.5840
0.0260 1.02%
2025-12-15
盘中实时估值(仅供参考)
2.4532
-0.0568 -2.2633%
- 累计净值：2.5840
- 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：7.66亿元
- 基金公司：泰达宏利基金
- 基金经理：吴华 孙硕
近一季,宏利复兴混合A(001170)基金累计收益率11.91%
| 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 |
| 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% |
| 2025-09-18 |
001170 |
宏利复兴混合A |
2.3480 |
2.3480 |
2.3160 |
2.3160 |
0.0320 |
1.38% |
| 2025-09-17 |
001170 |
宏利复兴混合A |
2.3160 |
2.3160 |
2.3110 |
2.3110 |
0.0050 |
0.22% |
| 2025-09-16 |
001170 |
宏利复兴混合A |
2.3110 |
2.3110 |
2.2790 |
2.2790 |
0.0320 |
1.40% |
