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
1.6570
-0.0120 -0.72%
2025-12-17
盘中实时估值(仅供参考)
1.6908
0.0338 2.0410%
- 累计净值：1.7220
- 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 师婧 宁霄
近一季,宏利新起点混合A(001254)基金累计收益率0.72%
| 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 |
001254 |
宏利新起点混合A |
1.6790 |
1.7440 |
1.6570 |
1.7220 |
0.0220 |
1.33% |
| 2025-12-16 |
001254 |
宏利新起点混合A |
1.6570 |
1.7220 |
1.6690 |
1.7340 |
-0.0120 |
-0.72% |
| 2025-12-15 |
001254 |
宏利新起点混合A |
1.6690 |
1.7340 |
1.6790 |
1.7440 |
-0.0100 |
-0.60% |
| 2025-12-12 |
001254 |
宏利新起点混合A |
1.6790 |
1.7440 |
1.6730 |
1.7380 |
0.0060 |
0.36% |
| 2025-12-11 |
001254 |
宏利新起点混合A |
1.6730 |
1.7380 |
1.6760 |
1.7410 |
-0.0030 |
-0.18% |
| 2025-12-10 |
001254 |
宏利新起点混合A |
1.6760 |
1.7410 |
1.6720 |
1.7370 |
0.0040 |
0.24% |
| 2025-12-09 |
001254 |
宏利新起点混合A |
1.6720 |
1.7370 |
1.6780 |
1.7430 |
-0.0060 |
-0.36% |
| 2025-12-08 |
001254 |
宏利新起点混合A |
1.6780 |
1.7430 |
1.6700 |
1.7350 |
0.0080 |
0.48% |
| 2025-12-05 |
001254 |
宏利新起点混合A |
1.6700 |
1.7350 |
1.6610 |
1.7260 |
0.0090 |
0.54% |
| 2025-12-04 |
001254 |
宏利新起点混合A |
1.6610 |
1.7260 |
1.6630 |
1.7280 |
-0.0020 |
-0.12% |
|
|
| 2025-12-03 |
001254 |
宏利新起点混合A |
1.6630 |
1.7280 |
1.6690 |
1.7340 |
-0.0060 |
-0.36% |
| 2025-12-02 |
001254 |
宏利新起点混合A |
1.6690 |
1.7340 |
1.6780 |
1.7430 |
-0.0090 |
-0.54% |
| 2025-12-01 |
001254 |
宏利新起点混合A |
1.6780 |
1.7430 |
1.6700 |
1.7350 |
0.0080 |
0.48% |
| 2025-11-28 |
001254 |
宏利新起点混合A |
1.6700 |
1.7350 |
1.6620 |
1.7270 |
0.0080 |
0.48% |
| 2025-11-27 |
001254 |
宏利新起点混合A |
1.6620 |
1.7270 |
1.6640 |
1.7290 |
-0.0020 |
-0.12% |
| 2025-11-26 |
001254 |
宏利新起点混合A |
1.6640 |
1.7290 |
1.6690 |
1.7340 |
-0.0050 |
-0.30% |
| 2025-11-25 |
001254 |
宏利新起点混合A |
1.6690 |
1.7340 |
1.6560 |
1.7210 |
0.0130 |
0.79% |
| 2025-11-24 |
001254 |
宏利新起点混合A |
1.6560 |
1.7210 |
1.6520 |
1.7170 |
0.0040 |
0.24% |
| 2025-11-21 |
001254 |
宏利新起点混合A |
1.6520 |
1.7170 |
1.6750 |
1.7400 |
-0.0230 |
-1.37% |
| 2025-11-20 |
001254 |
宏利新起点混合A |
1.6750 |
1.7400 |
1.6840 |
1.7490 |
-0.0090 |
-0.53% |
| 2025-11-19 |
001254 |
宏利新起点混合A |
1.6840 |
1.7490 |
1.6810 |
1.7460 |
0.0030 |
0.18% |
| 2025-11-18 |
001254 |
宏利新起点混合A |
1.6810 |
1.7460 |
1.6930 |
1.7580 |
-0.0120 |
-0.71% |
| 2025-11-17 |
001254 |
宏利新起点混合A |
1.6930 |
1.7580 |
1.6940 |
1.7590 |
-0.0010 |
-0.06% |
| 2025-11-14 |
001254 |
宏利新起点混合A |
1.6940 |
1.7590 |
1.7100 |
1.7750 |
-0.0160 |
-0.94% |
| 2025-11-13 |
001254 |
宏利新起点混合A |
1.7100 |
1.7750 |
1.6930 |
1.7580 |
0.0170 |
1.00% |
|
|
| 2025-11-12 |
001254 |
宏利新起点混合A |
1.6930 |
1.7580 |
1.6970 |
1.7620 |
-0.0040 |
-0.24% |
| 2025-11-11 |
001254 |
宏利新起点混合A |
1.6970 |
1.7620 |
1.6990 |
1.7640 |
-0.0020 |
-0.12% |
| 2025-11-10 |
001254 |
宏利新起点混合A |
1.6990 |
1.7640 |
1.6960 |
1.7610 |
0.0030 |
0.18% |
| 2025-11-07 |
001254 |
宏利新起点混合A |
1.6960 |
1.7610 |
1.7010 |
1.7660 |
-0.0050 |
-0.29% |
| 2025-11-06 |
001254 |
宏利新起点混合A |
1.7010 |
1.7660 |
1.6800 |
1.7450 |
0.0210 |
1.25% |
| 2025-11-05 |
001254 |
宏利新起点混合A |
1.6800 |
1.7450 |
1.6760 |
1.7410 |
0.0040 |
0.24% |
| 2025-11-04 |
001254 |
宏利新起点混合A |
1.6760 |
1.7410 |
1.6860 |
1.7510 |
-0.0100 |
-0.59% |
| 2025-11-03 |
001254 |
宏利新起点混合A |
1.6860 |
1.7510 |
1.6790 |
1.7440 |
0.0070 |
0.42% |
| 2025-10-31 |
001254 |
宏利新起点混合A |
1.6790 |
1.7440 |
1.6790 |
1.7440 |
0.0000 |
0.00% |
| 2025-10-30 |
001254 |
宏利新起点混合A |
1.6790 |
1.7440 |
1.6950 |
1.7600 |
-0.0160 |
-0.94% |
| 2025-10-29 |
001254 |
宏利新起点混合A |
1.6950 |
1.7600 |
1.6770 |
1.7420 |
0.0180 |
1.07% |
| 2025-10-28 |
001254 |
宏利新起点混合A |
1.6770 |
1.7420 |
1.6790 |
1.7440 |
-0.0020 |
-0.12% |
| 2025-10-27 |
001254 |
宏利新起点混合A |
1.6790 |
1.7440 |
1.6530 |
1.7180 |
0.0260 |
1.57% |
| 2025-10-24 |
001254 |
宏利新起点混合A |
1.6530 |
1.7180 |
1.6380 |
1.7030 |
0.0150 |
0.92% |
| 2025-10-23 |
001254 |
宏利新起点混合A |
1.6380 |
1.7030 |
1.6410 |
1.7060 |
-0.0030 |
-0.18% |
| 2025-10-22 |
001254 |
宏利新起点混合A |
1.6410 |
1.7060 |
1.6480 |
1.7130 |
-0.0070 |
-0.42% |
| 2025-10-21 |
001254 |
宏利新起点混合A |
1.6480 |
1.7130 |
1.6310 |
1.6960 |
0.0170 |
1.04% |
| 2025-10-20 |
001254 |
宏利新起点混合A |
1.6310 |
1.6960 |
1.6230 |
1.6880 |
0.0080 |
0.49% |
| 2025-10-17 |
001254 |
宏利新起点混合A |
1.6230 |
1.6880 |
1.6380 |
1.7030 |
-0.0150 |
-0.92% |
| 2025-10-16 |
001254 |
宏利新起点混合A |
1.6380 |
1.7030 |
1.6500 |
1.7150 |
-0.0120 |
-0.73% |
| 2025-10-15 |
001254 |
宏利新起点混合A |
1.6500 |
1.7150 |
1.6390 |
1.7040 |
0.0110 |
0.67% |
| 2025-10-14 |
001254 |
宏利新起点混合A |
1.6390 |
1.7040 |
1.6600 |
1.7250 |
-0.0210 |
-1.27% |
| 2025-10-13 |
001254 |
宏利新起点混合A |
1.6600 |
1.7250 |
1.6610 |
1.7260 |
-0.0010 |
-0.06% |
| 2025-10-10 |
001254 |
宏利新起点混合A |
1.6610 |
1.7260 |
1.6700 |
1.7350 |
-0.0090 |
-0.54% |
| 2025-10-09 |
001254 |
宏利新起点混合A |
1.6700 |
1.7350 |
1.6630 |
1.7280 |
0.0070 |
0.42% |
| 2025-09-30 |
001254 |
宏利新起点混合A |
1.6630 |
1.7280 |
1.6520 |
1.7170 |
0.0110 |
0.67% |
| 2025-09-29 |
001254 |
宏利新起点混合A |
1.6520 |
1.7170 |
1.6390 |
1.7040 |
0.0130 |
0.79% |
| 2025-09-26 |
001254 |
宏利新起点混合A |
1.6390 |
1.7040 |
1.6500 |
1.7150 |
-0.0110 |
-0.67% |
| 2025-09-25 |
001254 |
宏利新起点混合A |
1.6500 |
1.7150 |
1.6510 |
1.7160 |
-0.0010 |
-0.06% |
| 2025-09-24 |
001254 |
宏利新起点混合A |
1.6510 |
1.7160 |
1.6450 |
1.7100 |
0.0060 |
0.36% |
| 2025-09-23 |
001254 |
宏利新起点混合A |
1.6450 |
1.7100 |
1.6510 |
1.7160 |
-0.0060 |
-0.36% |
| 2025-09-22 |
001254 |
宏利新起点混合A |
1.6510 |
1.7160 |
1.6580 |
1.7230 |
-0.0070 |
-0.42% |
| 2025-09-19 |
001254 |
宏利新起点混合A |
1.6580 |
1.7230 |
1.6620 |
1.7270 |
-0.0040 |
-0.24% |
| 2025-09-18 |
001254 |
宏利新起点混合A |
1.6620 |
1.7270 |
1.6670 |
1.7320 |
-0.0050 |
-0.30% |
