宏利新起点混合A(泰达新起点)基金净值查询(001254)
今天最新净值
1.6920
0.0180 1.08%
2026-09-17
盘中实时估值(仅供参考)
1.7406
0.0016 0.0931%
2026-03-24 15:39:58
- 累计净值：1.7570
- 成立日期：2015-05-14
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6086亿
- 最近资产：0.40亿元
- 基金公司：泰达宏利基金
- 基金经理：刘晓晨 宁霄
近一季,宏利新起点混合A(001254)基金累计收益率-14.11%
| 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 |
| 2026-09-17 |
001254 |
宏利新起点混合A |
1.6800 |
1.7450 |
1.6920 |
1.7570 |
-0.0120 |
-0.71% |
| 2026-09-16 |
001254 |
宏利新起点混合A |
1.6920 |
1.7570 |
1.6740 |
1.7390 |
0.0180 |
1.08% |
| 2026-09-15 |
001254 |
宏利新起点混合A |
1.6740 |
1.7390 |
1.6570 |
1.7220 |
0.0170 |
1.03% |
| 2026-09-14 |
001254 |
宏利新起点混合A |
1.6570 |
1.7220 |
1.6390 |
1.7040 |
0.0180 |
1.10% |
| 2026-09-11 |
001254 |
宏利新起点混合A |
1.6390 |
1.7040 |
1.6550 |
1.7200 |
-0.0160 |
-0.97% |
| 2026-09-10 |
001254 |
宏利新起点混合A |
1.6550 |
1.7200 |
1.6660 |
1.7310 |
-0.0110 |
-0.66% |
| 2026-09-09 |
001254 |
宏利新起点混合A |
1.6660 |
1.7310 |
1.6640 |
1.7290 |
0.0020 |
0.12% |
| 2026-09-08 |
001254 |
宏利新起点混合A |
1.6640 |
1.7290 |
1.6720 |
1.7370 |
-0.0080 |
-0.48% |
| 2026-09-07 |
001254 |
宏利新起点混合A |
1.6720 |
1.7370 |
1.6580 |
1.7230 |
0.0140 |
0.84% |
| 2026-09-04 |
001254 |
宏利新起点混合A |
1.6580 |
1.7230 |
1.6790 |
1.7440 |
-0.0210 |
-1.25% |
|
|
| 2026-09-03 |
001254 |
宏利新起点混合A |
1.6790 |
1.7440 |
1.6740 |
1.7390 |
0.0050 |
0.30% |
| 2026-09-02 |
001254 |
宏利新起点混合A |
1.6740 |
1.7390 |
1.6850 |
1.7500 |
-0.0110 |
-0.65% |
| 2026-09-01 |
001254 |
宏利新起点混合A |
1.6850 |
1.7500 |
1.7070 |
1.7720 |
-0.0220 |
-1.29% |
| 2026-08-31 |
001254 |
宏利新起点混合A |
1.7070 |
1.7720 |
1.7050 |
1.7700 |
0.0020 |
0.12% |
| 2026-08-28 |
001254 |
宏利新起点混合A |
1.7050 |
1.7700 |
1.7100 |
1.7750 |
-0.0050 |
-0.29% |
| 2026-08-27 |
001254 |
宏利新起点混合A |
1.7100 |
1.7750 |
1.6950 |
1.7600 |
0.0150 |
0.88% |
| 2026-08-26 |
001254 |
宏利新起点混合A |
1.6950 |
1.7600 |
1.6810 |
1.7460 |
0.0140 |
0.83% |
| 2026-08-25 |
001254 |
宏利新起点混合A |
1.6810 |
1.7460 |
1.6910 |
1.7560 |
-0.0100 |
-0.59% |
| 2026-08-24 |
001254 |
宏利新起点混合A |
1.6910 |
1.7560 |
1.6960 |
1.7610 |
-0.0050 |
-0.29% |
| 2026-08-21 |
001254 |
宏利新起点混合A |
1.6960 |
1.7610 |
1.6820 |
1.7470 |
0.0140 |
0.83% |
| 2026-08-20 |
001254 |
宏利新起点混合A |
1.6820 |
1.7470 |
1.6770 |
1.7420 |
0.0050 |
0.30% |
| 2026-08-19 |
001254 |
宏利新起点混合A |
1.6770 |
1.7420 |
1.7350 |
1.8000 |
-0.0580 |
-3.34% |
| 2026-08-18 |
001254 |
宏利新起点混合A |
1.7350 |
1.8000 |
1.7380 |
1.8030 |
-0.0030 |
-0.17% |
| 2026-08-17 |
001254 |
宏利新起点混合A |
1.7380 |
1.8030 |
1.7080 |
1.7730 |
0.0300 |
1.76% |
| 2026-08-14 |
001254 |
宏利新起点混合A |
1.7080 |
1.7730 |
1.7000 |
1.7650 |
0.0080 |
0.47% |
|
|
| 2026-08-13 |
001254 |
宏利新起点混合A |
1.7000 |
1.7650 |
1.7080 |
1.7730 |
-0.0080 |
-0.47% |
| 2026-08-12 |
001254 |
宏利新起点混合A |
1.7080 |
1.7730 |
1.6900 |
1.7550 |
0.0180 |
1.07% |
| 2026-08-11 |
001254 |
宏利新起点混合A |
1.6900 |
1.7550 |
1.7040 |
1.7690 |
-0.0140 |
-0.82% |
| 2026-08-10 |
001254 |
宏利新起点混合A |
1.7040 |
1.7690 |
1.7030 |
1.7680 |
0.0010 |
0.06% |
| 2026-08-07 |
001254 |
宏利新起点混合A |
1.7030 |
1.7680 |
1.6810 |
1.7460 |
0.0220 |
1.31% |
| 2026-08-06 |
001254 |
宏利新起点混合A |
1.6810 |
1.7460 |
1.6850 |
1.7500 |
-0.0040 |
-0.24% |
| 2026-08-05 |
001254 |
宏利新起点混合A |
1.6850 |
1.7500 |
1.6510 |
1.7160 |
0.0340 |
2.06% |
| 2026-08-04 |
001254 |
宏利新起点混合A |
1.6510 |
1.7160 |
1.6290 |
1.6940 |
0.0220 |
1.35% |
| 2026-08-03 |
001254 |
宏利新起点混合A |
1.6290 |
1.6940 |
1.6350 |
1.7000 |
-0.0060 |
-0.37% |
| 2026-07-31 |
001254 |
宏利新起点混合A |
1.6350 |
1.7000 |
1.6200 |
1.6850 |
0.0150 |
0.93% |
| 2026-07-30 |
001254 |
宏利新起点混合A |
1.6200 |
1.6850 |
1.6430 |
1.7080 |
-0.0230 |
-1.40% |
| 2026-07-29 |
001254 |
宏利新起点混合A |
1.6430 |
1.7080 |
1.6280 |
1.6930 |
0.0150 |
0.92% |
| 2026-07-28 |
001254 |
宏利新起点混合A |
1.6280 |
1.6930 |
1.6570 |
1.7220 |
-0.0290 |
-1.75% |
| 2026-07-27 |
001254 |
宏利新起点混合A |
1.6570 |
1.7220 |
1.6230 |
1.6880 |
0.0340 |
2.09% |
| 2026-07-24 |
001254 |
宏利新起点混合A |
1.6230 |
1.6880 |
1.6490 |
1.7140 |
-0.0260 |
-1.58% |
| 2026-07-23 |
001254 |
宏利新起点混合A |
1.6490 |
1.7140 |
1.6330 |
1.6980 |
0.0160 |
0.98% |
| 2026-07-22 |
001254 |
宏利新起点混合A |
1.6330 |
1.6980 |
1.6510 |
1.7160 |
-0.0180 |
-1.09% |
| 2026-07-21 |
001254 |
宏利新起点混合A |
1.6510 |
1.7160 |
1.6000 |
1.6650 |
0.0510 |
3.19% |
| 2026-07-20 |
001254 |
宏利新起点混合A |
1.6000 |
1.6650 |
1.6330 |
1.6980 |
-0.0330 |
-2.02% |
| 2026-07-17 |
001254 |
宏利新起点混合A |
1.6330 |
1.6980 |
1.6900 |
1.7550 |
-0.0570 |
-3.37% |
| 2026-07-16 |
001254 |
宏利新起点混合A |
1.6900 |
1.7550 |
1.7190 |
1.7840 |
-0.0290 |
-1.69% |
| 2026-07-15 |
001254 |
宏利新起点混合A |
1.7190 |
1.7840 |
1.7400 |
1.8050 |
-0.0210 |
-1.21% |
| 2026-07-14 |
001254 |
宏利新起点混合A |
1.7400 |
1.8050 |
1.7140 |
1.7790 |
0.0260 |
1.52% |
| 2026-07-13 |
001254 |
宏利新起点混合A |
1.7140 |
1.7790 |
1.7720 |
1.8370 |
-0.0580 |
-3.27% |
| 2026-07-10 |
001254 |
宏利新起点混合A |
1.7720 |
1.8370 |
1.8230 |
1.8880 |
-0.0510 |
-2.80% |
| 2026-07-09 |
001254 |
宏利新起点混合A |
1.8230 |
1.8880 |
1.8140 |
1.8790 |
0.0090 |
0.50% |
| 2026-07-08 |
001254 |
宏利新起点混合A |
1.8140 |
1.8790 |
1.8640 |
1.9290 |
-0.0500 |
-2.76% |
| 2026-07-07 |
001254 |
宏利新起点混合A |
1.8640 |
1.9290 |
1.8740 |
1.9390 |
-0.0100 |
-0.53% |
| 2026-07-06 |
001254 |
宏利新起点混合A |
1.8740 |
1.9390 |
1.8900 |
1.9550 |
-0.0160 |
-0.85% |
| 2026-07-03 |
001254 |
宏利新起点混合A |
1.8900 |
1.9550 |
1.8990 |
1.9640 |
-0.0090 |
-0.47% |
| 2026-07-02 |
001254 |
宏利新起点混合A |
1.8990 |
1.9640 |
1.9250 |
1.9900 |
-0.0260 |
-1.35% |
| 2026-07-01 |
001254 |
宏利新起点混合A |
1.9250 |
1.9900 |
1.9350 |
2.0000 |
-0.0100 |
-0.52% |
| 2026-06-30 |
001254 |
宏利新起点混合A |
1.9350 |
2.0000 |
1.9060 |
1.9710 |
0.0290 |
1.52% |
| 2026-06-29 |
001254 |
宏利新起点混合A |
1.9060 |
1.9710 |
1.9120 |
1.9770 |
-0.0060 |
-0.31% |
| 2026-06-26 |
001254 |
宏利新起点混合A |
1.9120 |
1.9770 |
1.9460 |
2.0110 |
-0.0340 |
-1.75% |
| 2026-06-25 |
001254 |
宏利新起点混合A |
1.9460 |
2.0110 |
1.9520 |
2.0170 |
-0.0060 |
-0.31% |
| 2026-06-24 |
001254 |
宏利新起点混合A |
1.9520 |
2.0170 |
1.9270 |
1.9920 |
0.0250 |
1.30% |
| 2026-06-23 |
001254 |
宏利新起点混合A |
1.9270 |
1.9920 |
1.9970 |
2.0620 |
-0.0700 |
-3.51% |
| 2026-06-22 |
001254 |
宏利新起点混合A |
1.9970 |
2.0620 |
1.9680 |
2.0330 |
0.0290 |
1.47% |
| 2026-06-18 |
001254 |
宏利新起点混合A |
1.9680 |
2.0330 |
1.9560 |
2.0210 |
0.0120 |
0.61% |
