泰达宏利复兴混合基金净值查询(001170)
今天最新净值
1.0380
0.0560 5.7000%
2024-04-26
盘中实时估值(仅供参考)
1.0486
0.0106 1.0188%
- 累计净值:1.0380
- 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
近半年,泰达宏利复兴混合(001170)基金累计收益率3.09%
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 |
2024-04-26 |
001170 |
泰达宏利复兴混合 |
1.0380 |
1.0380 |
0.9820 |
0.9820 |
0.0560 |
5.70% |
2024-04-25 |
001170 |
泰达宏利复兴混合 |
0.9820 |
0.9820 |
0.9910 |
0.9910 |
-0.0090 |
-0.91% |
2024-04-24 |
001170 |
泰达宏利复兴混合 |
0.9910 |
0.9910 |
0.9380 |
0.9380 |
0.0530 |
5.65% |
2024-04-23 |
001170 |
泰达宏利复兴混合 |
0.9380 |
0.9380 |
0.9280 |
0.9280 |
0.0100 |
1.08% |
2024-04-22 |
001170 |
泰达宏利复兴混合 |
0.9280 |
0.9280 |
0.9560 |
0.9560 |
-0.0280 |
-2.93% |
2024-04-19 |
001170 |
泰达宏利复兴混合 |
0.9560 |
0.9560 |
0.9830 |
0.9830 |
-0.0270 |
-2.75% |
2024-04-18 |
001170 |
泰达宏利复兴混合 |
0.9830 |
0.9830 |
0.9870 |
0.9870 |
-0.0040 |
-0.41% |
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% |
2024-01-17 |
001170 |
泰达宏利复兴混合 |
0.8610 |
0.8610 |
0.8780 |
0.8780 |
-0.0170 |
-1.94% |
2024-01-16 |
001170 |
泰达宏利复兴混合 |
0.8780 |
0.8780 |
0.8830 |
0.8830 |
-0.0050 |
-0.57% |
2024-01-15 |
001170 |
泰达宏利复兴混合 |
0.8830 |
0.8830 |
0.8840 |
0.8840 |
-0.0010 |
-0.11% |
2024-01-12 |
001170 |
泰达宏利复兴混合 |
0.8840 |
0.8840 |
0.9040 |
0.9040 |
-0.0200 |
-2.21% |
2024-01-11 |
001170 |
泰达宏利复兴混合 |
0.9040 |
0.9040 |
0.8730 |
0.8730 |
0.0310 |
3.55% |
2024-01-10 |
001170 |
泰达宏利复兴混合 |
0.8730 |
0.8730 |
0.8950 |
0.8950 |
-0.0220 |
-2.46% |
2024-01-09 |
001170 |
泰达宏利复兴混合 |
0.8950 |
0.8950 |
0.8900 |
0.8900 |
0.0050 |
0.56% |
2024-01-08 |
001170 |
泰达宏利复兴混合 |
0.8900 |
0.8900 |
0.9170 |
0.9170 |
-0.0270 |
-2.94% |
2024-01-05 |
001170 |
泰达宏利复兴混合 |
0.9170 |
0.9170 |
0.9410 |
0.9410 |
-0.0240 |
-2.55% |
2024-01-04 |
001170 |
泰达宏利复兴混合 |
0.9410 |
0.9410 |
0.9470 |
0.9470 |
-0.0060 |
-0.63% |
2024-01-03 |
001170 |
泰达宏利复兴混合 |
0.9470 |
0.9470 |
0.9630 |
0.9630 |
-0.0160 |
-1.66% |
2024-01-02 |
001170 |
泰达宏利复兴混合 |
0.9630 |
0.9630 |
0.9820 |
0.9820 |
-0.0190 |
-1.93% |
2023-12-29 |
001170 |
泰达宏利复兴混合 |
0.9820 |
0.9820 |
0.9650 |
0.9650 |
0.0170 |
1.76% |
2023-12-28 |
001170 |
泰达宏利复兴混合 |
0.9650 |
0.9650 |
0.9480 |
0.9480 |
0.0170 |
1.79% |
2023-12-27 |
001170 |
泰达宏利复兴混合 |
0.9480 |
0.9480 |
0.9400 |
0.9400 |
0.0080 |
0.85% |
2023-12-26 |
001170 |
泰达宏利复兴混合 |
0.9400 |
0.9400 |
0.9620 |
0.9620 |
-0.0220 |
-2.29% |
2023-12-25 |
001170 |
泰达宏利复兴混合 |
0.9620 |
0.9620 |
0.9630 |
0.9630 |
-0.0010 |
-0.10% |
2023-12-22 |
001170 |
泰达宏利复兴混合 |
0.9630 |
0.9630 |
0.9890 |
0.9890 |
-0.0260 |
-2.63% |
2023-12-21 |
001170 |
泰达宏利复兴混合 |
0.9890 |
0.9890 |
0.9750 |
0.9750 |
0.0140 |
1.44% |
2023-12-20 |
001170 |
泰达宏利复兴混合 |
0.9750 |
0.9750 |
1.0110 |
1.0110 |
-0.0360 |
-3.56% |
2023-12-19 |
001170 |
泰达宏利复兴混合 |
1.0110 |
1.0110 |
1.0050 |
1.0050 |
0.0060 |
0.60% |
2023-12-18 |
001170 |
泰达宏利复兴混合 |
1.0050 |
1.0050 |
1.0120 |
1.0120 |
-0.0070 |
-0.69% |
2023-12-15 |
001170 |
泰达宏利复兴混合 |
1.0120 |
1.0120 |
1.0290 |
1.0290 |
-0.0170 |
-1.65% |
2023-12-14 |
001170 |
泰达宏利复兴混合 |
1.0290 |
1.0290 |
1.0380 |
1.0380 |
-0.0090 |
-0.87% |
2023-12-13 |
001170 |
泰达宏利复兴混合 |
1.0380 |
1.0380 |
1.0570 |
1.0570 |
-0.0190 |
-1.80% |
2023-12-12 |
001170 |
泰达宏利复兴混合 |
1.0570 |
1.0570 |
1.0650 |
1.0650 |
-0.0080 |
-0.75% |
2023-12-11 |
001170 |
泰达宏利复兴混合 |
1.0650 |
1.0650 |
1.0530 |
1.0530 |
0.0120 |
1.14% |
2023-12-08 |
001170 |
泰达宏利复兴混合 |
1.0530 |
1.0530 |
1.0140 |
1.0140 |
0.0390 |
3.85% |
2023-12-07 |
001170 |
泰达宏利复兴混合 |
1.0140 |
1.0140 |
0.9930 |
0.9930 |
0.0210 |
2.11% |
2023-12-06 |
001170 |
泰达宏利复兴混合 |
0.9930 |
0.9930 |
0.9930 |
0.9930 |
0.0000 |
0.00% |
2023-12-05 |
001170 |
泰达宏利复兴混合 |
0.9930 |
0.9930 |
1.0250 |
1.0250 |
-0.0320 |
-3.12% |
2023-12-04 |
001170 |
泰达宏利复兴混合 |
1.0250 |
1.0250 |
1.0190 |
1.0190 |
0.0060 |
0.59% |
2023-12-01 |
001170 |
泰达宏利复兴混合 |
1.0190 |
1.0190 |
0.9810 |
0.9810 |
0.0380 |
3.87% |
2023-11-30 |
001170 |
泰达宏利复兴混合 |
0.9810 |
0.9810 |
0.9810 |
0.9810 |
0.0000 |
0.00% |
2023-11-29 |
001170 |
泰达宏利复兴混合 |
0.9810 |
0.9810 |
0.9910 |
0.9910 |
-0.0100 |
-1.01% |
2023-11-28 |
001170 |
泰达宏利复兴混合 |
0.9910 |
0.9910 |
0.9900 |
0.9900 |
0.0010 |
0.10% |
2023-11-27 |
001170 |
泰达宏利复兴混合 |
0.9900 |
0.9900 |
0.9860 |
0.9860 |
0.0040 |
0.41% |
2023-11-24 |
001170 |
泰达宏利复兴混合 |
0.9860 |
0.9860 |
1.0150 |
1.0150 |
-0.0290 |
-2.86% |
2023-11-23 |
001170 |
泰达宏利复兴混合 |
1.0150 |
1.0150 |
1.0090 |
1.0090 |
0.0060 |
0.59% |
2023-11-22 |
001170 |
泰达宏利复兴混合 |
1.0090 |
1.0090 |
1.0330 |
1.0330 |
-0.0240 |
-2.32% |
2023-11-20 |
001170 |
泰达宏利复兴混合 |
1.0510 |
1.0510 |
1.0460 |
1.0460 |
0.0050 |
0.48% |
2023-11-17 |
001170 |
泰达宏利复兴混合 |
1.0460 |
1.0460 |
1.0290 |
1.0290 |
0.0170 |
1.65% |
2023-11-16 |
001170 |
泰达宏利复兴混合 |
1.0290 |
1.0290 |
1.0390 |
1.0390 |
-0.0100 |
-0.96% |
2023-11-15 |
001170 |
泰达宏利复兴混合 |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
2023-11-14 |
001170 |
泰达宏利复兴混合 |
1.0390 |
1.0390 |
1.0270 |
1.0270 |
0.0120 |
1.17% |
2023-11-13 |
001170 |
泰达宏利复兴混合 |
1.0270 |
1.0270 |
0.9970 |
0.9970 |
0.0300 |
3.01% |
2023-11-10 |
001170 |
泰达宏利复兴混合 |
0.9970 |
0.9970 |
1.0150 |
1.0150 |
-0.0180 |
-1.77% |
2023-11-09 |
001170 |
泰达宏利复兴混合 |
1.0150 |
1.0150 |
1.0100 |
1.0100 |
0.0050 |
0.50% |
2023-11-08 |
001170 |
泰达宏利复兴混合 |
1.0100 |
1.0100 |
1.0010 |
1.0010 |
0.0090 |
0.90% |
2023-11-07 |
001170 |
泰达宏利复兴混合 |
1.0010 |
1.0010 |
0.9710 |
0.9710 |
0.0300 |
3.09% |
2023-11-06 |
001170 |
泰达宏利复兴混合 |
0.9710 |
0.9710 |
0.9440 |
0.9440 |
0.0270 |
2.86% |
2023-11-03 |
001170 |
泰达宏利复兴混合 |
0.9440 |
0.9440 |
0.9260 |
0.9260 |
0.0180 |
1.94% |
2023-11-02 |
001170 |
泰达宏利复兴混合 |
0.9260 |
0.9260 |
0.9340 |
0.9340 |
-0.0080 |
-0.86% |
2023-11-01 |
001170 |
泰达宏利复兴混合 |
0.9340 |
0.9340 |
0.9420 |
0.9420 |
-0.0080 |
-0.85% |
2023-10-31 |
001170 |
泰达宏利复兴混合 |
0.9420 |
0.9420 |
0.9590 |
0.9590 |
-0.0170 |
-1.77% |
2023-10-30 |
001170 |
泰达宏利复兴混合 |
0.9590 |
0.9590 |
0.9370 |
0.9370 |
0.0220 |
2.35% |