宏利新起点混合B(泰达新起点B)基金净值查询(002313)
今天最新净值
1.5090
-0.0110 -0.72%
2025-12-17
盘中实时估值(仅供参考)
1.5398
0.0308 2.0410%
- 累计净值：1.5690
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6617亿
- 最近资产：0.88亿
- 基金公司：
- 基金经理：刘晓晨 师婧 宁霄
近一季,宏利新起点混合B(002313)基金累计收益率-0.07%
| 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 |
| 2025-12-17 |
002313 |
宏利新起点混合B |
1.5290 |
1.5890 |
1.5090 |
1.5690 |
0.0200 |
1.33% |
| 2025-12-16 |
002313 |
宏利新起点混合B |
1.5090 |
1.5690 |
1.5200 |
1.5800 |
-0.0110 |
-0.72% |
| 2025-12-15 |
002313 |
宏利新起点混合B |
1.5200 |
1.5800 |
1.5290 |
1.5890 |
-0.0090 |
-0.59% |
| 2025-12-12 |
002313 |
宏利新起点混合B |
1.5290 |
1.5890 |
1.5240 |
1.5840 |
0.0050 |
0.33% |
| 2025-12-11 |
002313 |
宏利新起点混合B |
1.5240 |
1.5840 |
1.5260 |
1.5860 |
-0.0020 |
-0.13% |
| 2025-12-10 |
002313 |
宏利新起点混合B |
1.5260 |
1.5860 |
1.5220 |
1.5820 |
0.0040 |
0.26% |
| 2025-12-09 |
002313 |
宏利新起点混合B |
1.5220 |
1.5820 |
1.5280 |
1.5880 |
-0.0060 |
-0.39% |
| 2025-12-08 |
002313 |
宏利新起点混合B |
1.5280 |
1.5880 |
1.5200 |
1.5800 |
0.0080 |
0.53% |
| 2025-12-05 |
002313 |
宏利新起点混合B |
1.5200 |
1.5800 |
1.5120 |
1.5720 |
0.0080 |
0.53% |
| 2025-12-04 |
002313 |
宏利新起点混合B |
1.5120 |
1.5720 |
1.5150 |
1.5750 |
-0.0030 |
-0.20% |
|
|
| 2025-12-03 |
002313 |
宏利新起点混合B |
1.5150 |
1.5750 |
1.5200 |
1.5800 |
-0.0050 |
-0.33% |
| 2025-12-02 |
002313 |
宏利新起点混合B |
1.5200 |
1.5800 |
1.5280 |
1.5880 |
-0.0080 |
-0.52% |
| 2025-12-01 |
002313 |
宏利新起点混合B |
1.5280 |
1.5880 |
1.5210 |
1.5810 |
0.0070 |
0.46% |
| 2025-11-28 |
002313 |
宏利新起点混合B |
1.5210 |
1.5810 |
1.5140 |
1.5740 |
0.0070 |
0.46% |
| 2025-11-27 |
002313 |
宏利新起点混合B |
1.5140 |
1.5740 |
1.5160 |
1.5760 |
-0.0020 |
-0.13% |
| 2025-11-26 |
002313 |
宏利新起点混合B |
1.5160 |
1.5760 |
1.5200 |
1.5800 |
-0.0040 |
-0.26% |
| 2025-11-25 |
002313 |
宏利新起点混合B |
1.5200 |
1.5800 |
1.5090 |
1.5690 |
0.0110 |
0.73% |
| 2025-11-24 |
002313 |
宏利新起点混合B |
1.5090 |
1.5690 |
1.5050 |
1.5650 |
0.0040 |
0.27% |
| 2025-11-21 |
002313 |
宏利新起点混合B |
1.5050 |
1.5650 |
1.5250 |
1.5850 |
-0.0200 |
-1.31% |
| 2025-11-20 |
002313 |
宏利新起点混合B |
1.5250 |
1.5850 |
1.5330 |
1.5930 |
-0.0080 |
-0.52% |
| 2025-11-19 |
002313 |
宏利新起点混合B |
1.5330 |
1.5930 |
1.5310 |
1.5910 |
0.0020 |
0.13% |
| 2025-11-18 |
002313 |
宏利新起点混合B |
1.5310 |
1.5910 |
1.5420 |
1.6020 |
-0.0110 |
-0.71% |
| 2025-11-17 |
002313 |
宏利新起点混合B |
1.5420 |
1.6020 |
1.5430 |
1.6030 |
-0.0010 |
-0.06% |
| 2025-11-14 |
002313 |
宏利新起点混合B |
1.5430 |
1.6030 |
1.5570 |
1.6170 |
-0.0140 |
-0.90% |
| 2025-11-13 |
002313 |
宏利新起点混合B |
1.5570 |
1.6170 |
1.5420 |
1.6020 |
0.0150 |
0.97% |
|
|
| 2025-11-12 |
002313 |
宏利新起点混合B |
1.5420 |
1.6020 |
1.5450 |
1.6050 |
-0.0030 |
-0.19% |
| 2025-11-11 |
002313 |
宏利新起点混合B |
1.5450 |
1.6050 |
1.5480 |
1.6080 |
-0.0030 |
-0.19% |
| 2025-11-10 |
002313 |
宏利新起点混合B |
1.5480 |
1.6080 |
1.5450 |
1.6050 |
0.0030 |
0.19% |
| 2025-11-07 |
002313 |
宏利新起点混合B |
1.5450 |
1.6050 |
1.5490 |
1.6090 |
-0.0040 |
-0.26% |
| 2025-11-06 |
002313 |
宏利新起点混合B |
1.5490 |
1.6090 |
1.5310 |
1.5910 |
0.0180 |
1.18% |
| 2025-11-05 |
002313 |
宏利新起点混合B |
1.5310 |
1.5910 |
1.5270 |
1.5870 |
0.0040 |
0.26% |
| 2025-11-04 |
002313 |
宏利新起点混合B |
1.5270 |
1.5870 |
1.5360 |
1.5960 |
-0.0090 |
-0.59% |
| 2025-11-03 |
002313 |
宏利新起点混合B |
1.5360 |
1.5960 |
1.5290 |
1.5890 |
0.0070 |
0.46% |
| 2025-10-31 |
002313 |
宏利新起点混合B |
1.5290 |
1.5890 |
1.5290 |
1.5890 |
0.0000 |
0.00% |
| 2025-10-30 |
002313 |
宏利新起点混合B |
1.5290 |
1.5890 |
1.5440 |
1.6040 |
-0.0150 |
-0.97% |
| 2025-10-29 |
002313 |
宏利新起点混合B |
1.5440 |
1.6040 |
1.5280 |
1.5880 |
0.0160 |
1.05% |
| 2025-10-28 |
002313 |
宏利新起点混合B |
1.5280 |
1.5880 |
1.5300 |
1.5900 |
-0.0020 |
-0.13% |
| 2025-10-27 |
002313 |
宏利新起点混合B |
1.5300 |
1.5900 |
1.5050 |
1.5650 |
0.0250 |
1.66% |
| 2025-10-24 |
002313 |
宏利新起点混合B |
1.5050 |
1.5650 |
1.4920 |
1.5520 |
0.0130 |
0.87% |
| 2025-10-23 |
002313 |
宏利新起点混合B |
1.4920 |
1.5520 |
1.4950 |
1.5550 |
-0.0030 |
-0.20% |
| 2025-10-22 |
002313 |
宏利新起点混合B |
1.4950 |
1.5550 |
1.5010 |
1.5610 |
-0.0060 |
-0.40% |
| 2025-10-21 |
002313 |
宏利新起点混合B |
1.5010 |
1.5610 |
1.4860 |
1.5460 |
0.0150 |
1.01% |
| 2025-10-20 |
002313 |
宏利新起点混合B |
1.4860 |
1.5460 |
1.4790 |
1.5390 |
0.0070 |
0.47% |
| 2025-10-17 |
002313 |
宏利新起点混合B |
1.4790 |
1.5390 |
1.4930 |
1.5530 |
-0.0140 |
-0.94% |
| 2025-10-16 |
002313 |
宏利新起点混合B |
1.4930 |
1.5530 |
1.5030 |
1.5630 |
-0.0100 |
-0.67% |
| 2025-10-15 |
002313 |
宏利新起点混合B |
1.5030 |
1.5630 |
1.4930 |
1.5530 |
0.0100 |
0.67% |
| 2025-10-14 |
002313 |
宏利新起点混合B |
1.4930 |
1.5530 |
1.5120 |
1.5720 |
-0.0190 |
-1.26% |
| 2025-10-13 |
002313 |
宏利新起点混合B |
1.5120 |
1.5720 |
1.5130 |
1.5730 |
-0.0010 |
-0.07% |
| 2025-10-10 |
002313 |
宏利新起点混合B |
1.5130 |
1.5730 |
1.5300 |
1.5900 |
-0.0170 |
-1.11% |
| 2025-10-09 |
002313 |
宏利新起点混合B |
1.5300 |
1.5900 |
1.5230 |
1.5830 |
0.0070 |
0.46% |
| 2025-09-30 |
002313 |
宏利新起点混合B |
1.5230 |
1.5830 |
1.5130 |
1.5730 |
0.0100 |
0.66% |
| 2025-09-29 |
002313 |
宏利新起点混合B |
1.5130 |
1.5730 |
1.5010 |
1.5610 |
0.0120 |
0.80% |
| 2025-09-26 |
002313 |
宏利新起点混合B |
1.5010 |
1.5610 |
1.5120 |
1.5720 |
-0.0110 |
-0.73% |
| 2025-09-25 |
002313 |
宏利新起点混合B |
1.5120 |
1.5720 |
1.5120 |
1.5720 |
0.0000 |
0.00% |
| 2025-09-24 |
002313 |
宏利新起点混合B |
1.5120 |
1.5720 |
1.5070 |
1.5670 |
0.0050 |
0.33% |
| 2025-09-23 |
002313 |
宏利新起点混合B |
1.5070 |
1.5670 |
1.5120 |
1.5720 |
-0.0050 |
-0.33% |
| 2025-09-22 |
002313 |
宏利新起点混合B |
1.5120 |
1.5720 |
1.5190 |
1.5790 |
-0.0070 |
-0.46% |
| 2025-09-19 |
002313 |
宏利新起点混合B |
1.5190 |
1.5790 |
1.5220 |
1.5820 |
-0.0030 |
-0.20% |
| 2025-09-18 |
002313 |
宏利新起点混合B |
1.5220 |
1.5820 |
1.5270 |
1.5870 |
-0.0050 |
-0.33% |
