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
1.4920
0.0160 1.08%
2026-09-16
盘中实时估值(仅供参考)
1.5835
0.0015 0.0931%
2026-03-24 15:39:58
- 累计净值：1.5520
- 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：0.20亿元
- 基金公司：
- 基金经理：刘晓晨 宁霄
近一季,宏利新起点混合B(002313)基金累计收益率-12.68%
| 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 |
| 2026-09-16 |
002313 |
宏利新起点混合B |
1.5080 |
1.5680 |
1.4920 |
1.5520 |
0.0160 |
1.07% |
| 2026-09-15 |
002313 |
宏利新起点混合B |
1.4920 |
1.5520 |
1.4760 |
1.5360 |
0.0160 |
1.08% |
| 2026-09-14 |
002313 |
宏利新起点混合B |
1.4760 |
1.5360 |
1.4610 |
1.5210 |
0.0150 |
1.03% |
| 2026-09-11 |
002313 |
宏利新起点混合B |
1.4610 |
1.5210 |
1.4750 |
1.5350 |
-0.0140 |
-0.95% |
| 2026-09-10 |
002313 |
宏利新起点混合B |
1.4750 |
1.5350 |
1.4850 |
1.5450 |
-0.0100 |
-0.67% |
| 2026-09-09 |
002313 |
宏利新起点混合B |
1.4850 |
1.5450 |
1.4830 |
1.5430 |
0.0020 |
0.13% |
| 2026-09-08 |
002313 |
宏利新起点混合B |
1.4830 |
1.5430 |
1.4900 |
1.5500 |
-0.0070 |
-0.47% |
| 2026-09-07 |
002313 |
宏利新起点混合B |
1.4900 |
1.5500 |
1.4780 |
1.5380 |
0.0120 |
0.81% |
| 2026-09-04 |
002313 |
宏利新起点混合B |
1.4780 |
1.5380 |
1.4960 |
1.5560 |
-0.0180 |
-1.20% |
| 2026-09-03 |
002313 |
宏利新起点混合B |
1.4960 |
1.5560 |
1.4920 |
1.5520 |
0.0040 |
0.27% |
|
|
| 2026-09-02 |
002313 |
宏利新起点混合B |
1.4920 |
1.5520 |
1.5020 |
1.5620 |
-0.0100 |
-0.67% |
| 2026-09-01 |
002313 |
宏利新起点混合B |
1.5020 |
1.5620 |
1.5220 |
1.5820 |
-0.0200 |
-1.31% |
| 2026-08-31 |
002313 |
宏利新起点混合B |
1.5220 |
1.5820 |
1.5200 |
1.5800 |
0.0020 |
0.13% |
| 2026-08-28 |
002313 |
宏利新起点混合B |
1.5200 |
1.5800 |
1.5240 |
1.5840 |
-0.0040 |
-0.26% |
| 2026-08-27 |
002313 |
宏利新起点混合B |
1.5240 |
1.5840 |
1.5110 |
1.5710 |
0.0130 |
0.86% |
| 2026-08-26 |
002313 |
宏利新起点混合B |
1.5110 |
1.5710 |
1.4990 |
1.5590 |
0.0120 |
0.80% |
| 2026-08-25 |
002313 |
宏利新起点混合B |
1.4990 |
1.5590 |
1.5080 |
1.5680 |
-0.0090 |
-0.60% |
| 2026-08-24 |
002313 |
宏利新起点混合B |
1.5080 |
1.5680 |
1.5110 |
1.5710 |
-0.0030 |
-0.20% |
| 2026-08-21 |
002313 |
宏利新起点混合B |
1.5110 |
1.5710 |
1.5000 |
1.5600 |
0.0110 |
0.73% |
| 2026-08-20 |
002313 |
宏利新起点混合B |
1.5000 |
1.5600 |
1.4950 |
1.5550 |
0.0050 |
0.33% |
| 2026-08-19 |
002313 |
宏利新起点混合B |
1.4950 |
1.5550 |
1.5470 |
1.6070 |
-0.0520 |
-3.36% |
| 2026-08-18 |
002313 |
宏利新起点混合B |
1.5470 |
1.6070 |
1.5490 |
1.6090 |
-0.0020 |
-0.13% |
| 2026-08-17 |
002313 |
宏利新起点混合B |
1.5490 |
1.6090 |
1.5230 |
1.5830 |
0.0260 |
1.71% |
| 2026-08-14 |
002313 |
宏利新起点混合B |
1.5230 |
1.5830 |
1.5160 |
1.5760 |
0.0070 |
0.46% |
| 2026-08-13 |
002313 |
宏利新起点混合B |
1.5160 |
1.5760 |
1.5230 |
1.5830 |
-0.0070 |
-0.46% |
|
|
| 2026-08-12 |
002313 |
宏利新起点混合B |
1.5230 |
1.5830 |
1.5070 |
1.5670 |
0.0160 |
1.06% |
| 2026-08-11 |
002313 |
宏利新起点混合B |
1.5070 |
1.5670 |
1.5190 |
1.5790 |
-0.0120 |
-0.79% |
| 2026-08-10 |
002313 |
宏利新起点混合B |
1.5190 |
1.5790 |
1.5180 |
1.5780 |
0.0010 |
0.07% |
| 2026-08-07 |
002313 |
宏利新起点混合B |
1.5180 |
1.5780 |
1.4990 |
1.5590 |
0.0190 |
1.27% |
| 2026-08-06 |
002313 |
宏利新起点混合B |
1.4990 |
1.5590 |
1.5020 |
1.5620 |
-0.0030 |
-0.20% |
| 2026-08-05 |
002313 |
宏利新起点混合B |
1.5020 |
1.5620 |
1.4720 |
1.5320 |
0.0300 |
2.04% |
| 2026-08-04 |
002313 |
宏利新起点混合B |
1.4720 |
1.5320 |
1.4520 |
1.5120 |
0.0200 |
1.38% |
| 2026-08-03 |
002313 |
宏利新起点混合B |
1.4520 |
1.5120 |
1.4580 |
1.5180 |
-0.0060 |
-0.41% |
| 2026-07-31 |
002313 |
宏利新起点混合B |
1.4580 |
1.5180 |
1.4440 |
1.5040 |
0.0140 |
0.97% |
| 2026-07-30 |
002313 |
宏利新起点混合B |
1.4440 |
1.5040 |
1.4650 |
1.5250 |
-0.0210 |
-1.43% |
| 2026-07-29 |
002313 |
宏利新起点混合B |
1.4650 |
1.5250 |
1.4510 |
1.5110 |
0.0140 |
0.96% |
| 2026-07-28 |
002313 |
宏利新起点混合B |
1.4510 |
1.5110 |
1.4770 |
1.5370 |
-0.0260 |
-1.76% |
| 2026-07-27 |
002313 |
宏利新起点混合B |
1.4770 |
1.5370 |
1.4470 |
1.5070 |
0.0300 |
2.07% |
| 2026-07-24 |
002313 |
宏利新起点混合B |
1.4470 |
1.5070 |
1.4710 |
1.5310 |
-0.0240 |
-1.63% |
| 2026-07-23 |
002313 |
宏利新起点混合B |
1.4710 |
1.5310 |
1.4560 |
1.5160 |
0.0150 |
1.03% |
| 2026-07-22 |
002313 |
宏利新起点混合B |
1.4560 |
1.5160 |
1.4740 |
1.5340 |
-0.0180 |
-1.22% |
| 2026-07-21 |
002313 |
宏利新起点混合B |
1.4740 |
1.5340 |
1.4290 |
1.4890 |
0.0450 |
3.15% |
| 2026-07-20 |
002313 |
宏利新起点混合B |
1.4290 |
1.4890 |
1.4580 |
1.5180 |
-0.0290 |
-1.99% |
| 2026-07-17 |
002313 |
宏利新起点混合B |
1.4580 |
1.5180 |
1.5090 |
1.5690 |
-0.0510 |
-3.38% |
| 2026-07-16 |
002313 |
宏利新起点混合B |
1.5090 |
1.5690 |
1.5350 |
1.5950 |
-0.0260 |
-1.69% |
| 2026-07-15 |
002313 |
宏利新起点混合B |
1.5350 |
1.5950 |
1.5540 |
1.6140 |
-0.0190 |
-1.22% |
| 2026-07-14 |
002313 |
宏利新起点混合B |
1.5540 |
1.6140 |
1.5300 |
1.5900 |
0.0240 |
1.57% |
| 2026-07-13 |
002313 |
宏利新起点混合B |
1.5300 |
1.5900 |
1.5820 |
1.6420 |
-0.0520 |
-3.29% |
| 2026-07-10 |
002313 |
宏利新起点混合B |
1.5820 |
1.6420 |
1.6280 |
1.6880 |
-0.0460 |
-2.83% |
| 2026-07-09 |
002313 |
宏利新起点混合B |
1.6280 |
1.6880 |
1.6200 |
1.6800 |
0.0080 |
0.49% |
| 2026-07-08 |
002313 |
宏利新起点混合B |
1.6200 |
1.6800 |
1.6680 |
1.7280 |
-0.0480 |
-2.96% |
| 2026-07-07 |
002313 |
宏利新起点混合B |
1.6680 |
1.7280 |
1.6760 |
1.7360 |
-0.0080 |
-0.48% |
| 2026-07-06 |
002313 |
宏利新起点混合B |
1.6760 |
1.7360 |
1.6910 |
1.7510 |
-0.0150 |
-0.89% |
| 2026-07-03 |
002313 |
宏利新起点混合B |
1.6910 |
1.7510 |
1.6990 |
1.7590 |
-0.0080 |
-0.47% |
| 2026-07-02 |
002313 |
宏利新起点混合B |
1.6990 |
1.7590 |
1.7230 |
1.7830 |
-0.0240 |
-1.39% |
| 2026-07-01 |
002313 |
宏利新起点混合B |
1.7230 |
1.7830 |
1.7310 |
1.7910 |
-0.0080 |
-0.46% |
| 2026-06-30 |
002313 |
宏利新起点混合B |
1.7310 |
1.7910 |
1.7050 |
1.7650 |
0.0260 |
1.52% |
| 2026-06-29 |
002313 |
宏利新起点混合B |
1.7050 |
1.7650 |
1.7110 |
1.7710 |
-0.0060 |
-0.35% |
| 2026-06-26 |
002313 |
宏利新起点混合B |
1.7110 |
1.7710 |
1.7410 |
1.8010 |
-0.0300 |
-1.72% |
| 2026-06-25 |
002313 |
宏利新起点混合B |
1.7410 |
1.8010 |
1.7470 |
1.8070 |
-0.0060 |
-0.34% |
| 2026-06-24 |
002313 |
宏利新起点混合B |
1.7470 |
1.8070 |
1.7250 |
1.7850 |
0.0220 |
1.28% |
| 2026-06-23 |
002313 |
宏利新起点混合B |
1.7250 |
1.7850 |
1.7870 |
1.8470 |
-0.0620 |
-3.47% |
| 2026-06-22 |
002313 |
宏利新起点混合B |
1.7870 |
1.8470 |
1.7610 |
1.8210 |
0.0260 |
1.48% |
| 2026-06-18 |
002313 |
宏利新起点混合B |
1.7610 |
1.8210 |
1.7500 |
1.8100 |
0.0110 |
0.63% |
| 2026-06-17 |
002313 |
宏利新起点混合B |
1.7500 |
1.8100 |
1.7270 |
1.7870 |
0.0230 |
1.33% |
