宏利新能源股票C(泰达宏利新能源股票C)基金净值查询(012127)
今天最新净值
1.2278
-0.0067 -0.54%
2025-12-15
盘中实时估值(仅供参考)
1.1825
-0.0332 -2.7311%
- 累计净值：1.2278
- 成立日期：2021-05-26
- 基金类型：股票型
- 成立份额：
- 最近份额：4.4679亿
- 最近资产：1.38亿元
- 基金公司：泰达宏利基金
- 基金经理：张勋 孙硕
近一季宏利新能源股票C|泰达宏利新能源股票C基金净值查询
近一季,宏利新能源股票C(012127)基金累计收益率9.03%
| 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 |
012127 |
宏利新能源股票C |
1.2157 |
1.2157 |
1.2278 |
1.2278 |
-0.0121 |
-0.99% |
| 2025-12-12 |
012127 |
宏利新能源股票C |
1.2278 |
1.2278 |
1.2345 |
1.2345 |
-0.0067 |
-0.54% |
| 2025-12-11 |
012127 |
宏利新能源股票C |
1.2345 |
1.2345 |
1.2469 |
1.2469 |
-0.0124 |
-0.99% |
| 2025-12-10 |
012127 |
宏利新能源股票C |
1.2469 |
1.2469 |
1.2538 |
1.2538 |
-0.0069 |
-0.55% |
| 2025-12-09 |
012127 |
宏利新能源股票C |
1.2538 |
1.2538 |
1.2626 |
1.2626 |
-0.0088 |
-0.70% |
| 2025-12-08 |
012127 |
宏利新能源股票C |
1.2626 |
1.2626 |
1.2406 |
1.2406 |
0.0220 |
1.77% |
| 2025-12-05 |
012127 |
宏利新能源股票C |
1.2406 |
1.2406 |
1.2340 |
1.2340 |
0.0066 |
0.53% |
| 2025-12-04 |
012127 |
宏利新能源股票C |
1.2340 |
1.2340 |
1.2310 |
1.2310 |
0.0030 |
0.24% |
| 2025-12-03 |
012127 |
宏利新能源股票C |
1.2310 |
1.2310 |
1.2528 |
1.2528 |
-0.0218 |
-1.77% |
| 2025-12-02 |
012127 |
宏利新能源股票C |
1.2528 |
1.2528 |
1.2738 |
1.2738 |
-0.0210 |
-1.65% |
|
|
| 2025-12-01 |
012127 |
宏利新能源股票C |
1.2738 |
1.2738 |
1.2846 |
1.2846 |
-0.0108 |
-0.84% |
| 2025-11-28 |
012127 |
宏利新能源股票C |
1.2846 |
1.2846 |
1.2674 |
1.2674 |
0.0172 |
1.36% |
| 2025-11-27 |
012127 |
宏利新能源股票C |
1.2674 |
1.2674 |
1.2462 |
1.2462 |
0.0212 |
1.70% |
| 2025-11-26 |
012127 |
宏利新能源股票C |
1.2462 |
1.2462 |
1.2485 |
1.2485 |
-0.0023 |
-0.18% |
| 2025-11-25 |
012127 |
宏利新能源股票C |
1.2485 |
1.2485 |
1.2210 |
1.2210 |
0.0275 |
2.25% |
| 2025-11-24 |
012127 |
宏利新能源股票C |
1.2210 |
1.2210 |
1.2219 |
1.2219 |
-0.0009 |
-0.07% |
| 2025-11-21 |
012127 |
宏利新能源股票C |
1.2219 |
1.2219 |
1.3007 |
1.3007 |
-0.0788 |
-6.45% |
| 2025-11-20 |
012127 |
宏利新能源股票C |
1.3007 |
1.3007 |
1.3348 |
1.3348 |
-0.0341 |
-2.62% |
| 2025-11-19 |
012127 |
宏利新能源股票C |
1.3348 |
1.3348 |
1.3347 |
1.3347 |
0.0001 |
0.01% |
| 2025-11-18 |
012127 |
宏利新能源股票C |
1.3347 |
1.3347 |
1.4127 |
1.4127 |
-0.0780 |
-5.84% |
| 2025-11-17 |
012127 |
宏利新能源股票C |
1.4127 |
1.4127 |
1.4105 |
1.4105 |
0.0022 |
0.16% |
| 2025-11-14 |
012127 |
宏利新能源股票C |
1.4105 |
1.4105 |
1.4172 |
1.4172 |
-0.0067 |
-0.47% |
| 2025-11-13 |
012127 |
宏利新能源股票C |
1.4172 |
1.4172 |
1.3245 |
1.3245 |
0.0927 |
7.00% |
| 2025-11-12 |
012127 |
宏利新能源股票C |
1.3245 |
1.3245 |
1.3468 |
1.3468 |
-0.0223 |
-1.66% |
| 2025-11-11 |
012127 |
宏利新能源股票C |
1.3468 |
1.3468 |
1.3331 |
1.3331 |
0.0137 |
1.03% |
|
|
| 2025-11-10 |
012127 |
宏利新能源股票C |
1.3331 |
1.3331 |
1.3444 |
1.3444 |
-0.0113 |
-0.84% |
| 2025-11-07 |
012127 |
宏利新能源股票C |
1.3444 |
1.3444 |
1.3216 |
1.3216 |
0.0228 |
1.73% |
| 2025-11-06 |
012127 |
宏利新能源股票C |
1.3216 |
1.3216 |
1.2951 |
1.2951 |
0.0265 |
2.05% |
| 2025-11-05 |
012127 |
宏利新能源股票C |
1.2951 |
1.2951 |
1.2440 |
1.2440 |
0.0511 |
4.11% |
| 2025-11-04 |
012127 |
宏利新能源股票C |
1.2440 |
1.2440 |
1.2798 |
1.2798 |
-0.0358 |
-2.80% |
| 2025-11-03 |
012127 |
宏利新能源股票C |
1.2798 |
1.2798 |
1.2766 |
1.2766 |
0.0032 |
0.25% |
| 2025-10-31 |
012127 |
宏利新能源股票C |
1.2766 |
1.2766 |
1.2832 |
1.2832 |
-0.0066 |
-0.51% |
| 2025-10-30 |
012127 |
宏利新能源股票C |
1.2832 |
1.2832 |
1.2637 |
1.2637 |
0.0195 |
1.54% |
| 2025-10-29 |
012127 |
宏利新能源股票C |
1.2637 |
1.2637 |
1.1966 |
1.1966 |
0.0671 |
5.61% |
| 2025-10-28 |
012127 |
宏利新能源股票C |
1.1966 |
1.1966 |
1.2045 |
1.2045 |
-0.0079 |
-0.66% |
| 2025-10-27 |
012127 |
宏利新能源股票C |
1.2045 |
1.2045 |
1.2139 |
1.2139 |
-0.0094 |
-0.78% |
| 2025-10-24 |
012127 |
宏利新能源股票C |
1.2139 |
1.2139 |
1.1874 |
1.1874 |
0.0265 |
2.23% |
| 2025-10-23 |
012127 |
宏利新能源股票C |
1.1874 |
1.1874 |
1.1820 |
1.1820 |
0.0054 |
0.46% |
| 2025-10-22 |
012127 |
宏利新能源股票C |
1.1820 |
1.1820 |
1.1944 |
1.1944 |
-0.0124 |
-1.04% |
| 2025-10-21 |
012127 |
宏利新能源股票C |
1.1944 |
1.1944 |
1.1774 |
1.1774 |
0.0170 |
1.44% |
| 2025-10-20 |
012127 |
宏利新能源股票C |
1.1774 |
1.1774 |
1.1602 |
1.1602 |
0.0172 |
1.48% |
| 2025-10-17 |
012127 |
宏利新能源股票C |
1.1602 |
1.1602 |
1.2229 |
1.2229 |
-0.0627 |
-5.40% |
| 2025-10-16 |
012127 |
宏利新能源股票C |
1.2229 |
1.2229 |
1.2259 |
1.2259 |
-0.0030 |
-0.24% |
| 2025-10-15 |
012127 |
宏利新能源股票C |
1.2259 |
1.2259 |
1.2030 |
1.2030 |
0.0229 |
1.90% |
| 2025-10-14 |
012127 |
宏利新能源股票C |
1.2030 |
1.2030 |
1.2495 |
1.2495 |
-0.0465 |
-3.72% |
| 2025-10-13 |
012127 |
宏利新能源股票C |
1.2495 |
1.2495 |
1.2375 |
1.2375 |
0.0120 |
0.97% |
| 2025-10-10 |
012127 |
宏利新能源股票C |
1.2375 |
1.2375 |
1.3227 |
1.3227 |
-0.0852 |
-6.44% |
| 2025-10-09 |
012127 |
宏利新能源股票C |
1.3227 |
1.3227 |
1.3147 |
1.3147 |
0.0080 |
0.61% |
| 2025-09-30 |
012127 |
宏利新能源股票C |
1.3147 |
1.3147 |
1.2736 |
1.2736 |
0.0411 |
3.23% |
| 2025-09-29 |
012127 |
宏利新能源股票C |
1.2736 |
1.2736 |
1.2104 |
1.2104 |
0.0632 |
5.22% |
| 2025-09-26 |
012127 |
宏利新能源股票C |
1.2104 |
1.2104 |
1.2340 |
1.2340 |
-0.0236 |
-1.91% |
| 2025-09-25 |
012127 |
宏利新能源股票C |
1.2340 |
1.2340 |
1.2228 |
1.2228 |
0.0112 |
0.92% |
| 2025-09-24 |
012127 |
宏利新能源股票C |
1.2228 |
1.2228 |
1.1827 |
1.1827 |
0.0401 |
3.39% |
| 2025-09-23 |
012127 |
宏利新能源股票C |
1.1827 |
1.1827 |
1.1639 |
1.1639 |
0.0188 |
1.62% |
| 2025-09-22 |
012127 |
宏利新能源股票C |
1.1639 |
1.1639 |
1.1558 |
1.1558 |
0.0081 |
0.70% |
| 2025-09-19 |
012127 |
宏利新能源股票C |
1.1558 |
1.1558 |
1.1515 |
1.1515 |
0.0043 |
0.37% |
| 2025-09-18 |
012127 |
宏利新能源股票C |
1.1515 |
1.1515 |
1.1689 |
1.1689 |
-0.0174 |
-1.49% |
| 2025-09-17 |
012127 |
宏利新能源股票C |
1.1689 |
1.1689 |
1.1495 |
1.1495 |
0.0194 |
1.69% |
| 2025-09-16 |
012127 |
宏利新能源股票C |
1.1495 |
1.1495 |
1.1419 |
1.1419 |
0.0076 |
0.67% |
