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
1.1857
-0.0300 -2.47%
2025-12-17
盘中实时估值(仅供参考)
1.2139
0.0282 2.3824%
- 累计净值：1.1857
- 成立日期：2021-05-26
- 基金类型：
- 成立份额：
- 最近份额：4.4679亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：张勋 孙硕
近半年宏利新能源股票C|泰达宏利新能源股票C基金净值查询
近半年,宏利新能源股票C(012127)基金累计收益率35.80%
| 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 |
012127 |
宏利新能源股票C |
1.2293 |
1.2293 |
1.1857 |
1.1857 |
0.0436 |
3.68% |
| 2025-12-16 |
012127 |
宏利新能源股票C |
1.1857 |
1.1857 |
1.2157 |
1.2157 |
-0.0300 |
-2.47% |
| 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% |
| 2025-09-15 |
012127 |
宏利新能源股票C |
1.1419 |
1.1419 |
1.1261 |
1.1261 |
0.0158 |
1.40% |
| 2025-09-12 |
012127 |
宏利新能源股票C |
1.1261 |
1.1261 |
1.1308 |
1.1308 |
-0.0047 |
-0.42% |
| 2025-09-11 |
012127 |
宏利新能源股票C |
1.1308 |
1.1308 |
1.1096 |
1.1096 |
0.0212 |
1.91% |
| 2025-09-10 |
012127 |
宏利新能源股票C |
1.1096 |
1.1096 |
1.1284 |
1.1284 |
-0.0188 |
-1.67% |
| 2025-09-09 |
012127 |
宏利新能源股票C |
1.1284 |
1.1284 |
1.1332 |
1.1332 |
-0.0048 |
-0.42% |
| 2025-09-08 |
012127 |
宏利新能源股票C |
1.1332 |
1.1332 |
1.1204 |
1.1204 |
0.0128 |
1.14% |
| 2025-09-05 |
012127 |
宏利新能源股票C |
1.1204 |
1.1204 |
1.0339 |
1.0339 |
0.0865 |
8.37% |
| 2025-09-04 |
012127 |
宏利新能源股票C |
1.0339 |
1.0339 |
1.0399 |
1.0399 |
-0.0060 |
-0.58% |
| 2025-09-03 |
012127 |
宏利新能源股票C |
1.0399 |
1.0399 |
1.0191 |
1.0191 |
0.0208 |
2.04% |
| 2025-09-02 |
012127 |
宏利新能源股票C |
1.0191 |
1.0191 |
1.0357 |
1.0357 |
-0.0166 |
-1.60% |
| 2025-09-01 |
012127 |
宏利新能源股票C |
1.0357 |
1.0357 |
1.0303 |
1.0303 |
0.0054 |
0.52% |
| 2025-08-29 |
012127 |
宏利新能源股票C |
1.0303 |
1.0303 |
1.0010 |
1.0010 |
0.0293 |
2.93% |
| 2025-08-28 |
012127 |
宏利新能源股票C |
1.0010 |
1.0010 |
0.9913 |
0.9913 |
0.0097 |
0.98% |
| 2025-08-27 |
012127 |
宏利新能源股票C |
0.9913 |
0.9913 |
1.0096 |
1.0096 |
-0.0183 |
-1.81% |
| 2025-08-26 |
012127 |
宏利新能源股票C |
1.0096 |
1.0096 |
1.0161 |
1.0161 |
-0.0065 |
-0.64% |
| 2025-08-25 |
012127 |
宏利新能源股票C |
1.0161 |
1.0161 |
1.0001 |
1.0001 |
0.0160 |
1.60% |
| 2025-08-22 |
012127 |
宏利新能源股票C |
1.0001 |
1.0001 |
0.9750 |
0.9750 |
0.0251 |
2.57% |
| 2025-08-21 |
012127 |
宏利新能源股票C |
0.9750 |
0.9750 |
0.9931 |
0.9931 |
-0.0181 |
-1.82% |
| 2025-08-20 |
012127 |
宏利新能源股票C |
0.9931 |
0.9931 |
0.9918 |
0.9918 |
0.0013 |
0.13% |
| 2025-08-19 |
012127 |
宏利新能源股票C |
0.9918 |
0.9918 |
0.9889 |
0.9889 |
0.0029 |
0.29% |
| 2025-08-18 |
012127 |
宏利新能源股票C |
0.9889 |
0.9889 |
0.9693 |
0.9693 |
0.0196 |
2.02% |
| 2025-08-15 |
012127 |
宏利新能源股票C |
0.9693 |
0.9693 |
0.9456 |
0.9456 |
0.0237 |
2.51% |
| 2025-08-14 |
012127 |
宏利新能源股票C |
0.9456 |
0.9456 |
0.9623 |
0.9623 |
-0.0167 |
-1.74% |
| 2025-08-13 |
012127 |
宏利新能源股票C |
0.9623 |
0.9623 |
0.9455 |
0.9455 |
0.0168 |
1.78% |
| 2025-08-12 |
012127 |
宏利新能源股票C |
0.9455 |
0.9455 |
0.9513 |
0.9513 |
-0.0058 |
-0.61% |
| 2025-08-11 |
012127 |
宏利新能源股票C |
0.9513 |
0.9513 |
0.9312 |
0.9312 |
0.0201 |
2.16% |
| 2025-08-08 |
012127 |
宏利新能源股票C |
0.9312 |
0.9312 |
0.9273 |
0.9273 |
0.0039 |
0.42% |
| 2025-08-07 |
012127 |
宏利新能源股票C |
0.9273 |
0.9273 |
0.9355 |
0.9355 |
-0.0082 |
-0.88% |
| 2025-08-06 |
012127 |
宏利新能源股票C |
0.9355 |
0.9355 |
0.9327 |
0.9327 |
0.0028 |
0.30% |
| 2025-08-05 |
012127 |
宏利新能源股票C |
0.9327 |
0.9327 |
0.9265 |
0.9265 |
0.0062 |
0.67% |
| 2025-08-04 |
012127 |
宏利新能源股票C |
0.9265 |
0.9265 |
0.9188 |
0.9188 |
0.0077 |
0.84% |
| 2025-08-01 |
012127 |
宏利新能源股票C |
0.9188 |
0.9188 |
0.9166 |
0.9166 |
0.0022 |
0.24% |
| 2025-07-31 |
012127 |
宏利新能源股票C |
0.9166 |
0.9166 |
0.9272 |
0.9272 |
-0.0106 |
-1.14% |
| 2025-07-30 |
012127 |
宏利新能源股票C |
0.9272 |
0.9272 |
0.9512 |
0.9512 |
-0.0240 |
-2.52% |
| 2025-07-29 |
012127 |
宏利新能源股票C |
0.9512 |
0.9512 |
0.9384 |
0.9384 |
0.0128 |
1.36% |
| 2025-07-28 |
012127 |
宏利新能源股票C |
0.9384 |
0.9384 |
0.9344 |
0.9344 |
0.0040 |
0.43% |
| 2025-07-25 |
012127 |
宏利新能源股票C |
0.9344 |
0.9344 |
0.9386 |
0.9386 |
-0.0042 |
-0.45% |
| 2025-07-24 |
012127 |
宏利新能源股票C |
0.9386 |
0.9386 |
0.9281 |
0.9281 |
0.0105 |
1.13% |
| 2025-07-23 |
012127 |
宏利新能源股票C |
0.9281 |
0.9281 |
0.9358 |
0.9358 |
-0.0077 |
-0.82% |
| 2025-07-22 |
012127 |
宏利新能源股票C |
0.9358 |
0.9358 |
0.9300 |
0.9300 |
0.0058 |
0.62% |
| 2025-07-21 |
012127 |
宏利新能源股票C |
0.9300 |
0.9300 |
0.9279 |
0.9279 |
0.0021 |
0.23% |
| 2025-07-18 |
012127 |
宏利新能源股票C |
0.9279 |
0.9279 |
0.9226 |
0.9226 |
0.0053 |
0.57% |
| 2025-07-17 |
012127 |
宏利新能源股票C |
0.9226 |
0.9226 |
0.9082 |
0.9082 |
0.0144 |
1.59% |
| 2025-07-16 |
012127 |
宏利新能源股票C |
0.9082 |
0.9082 |
0.9037 |
0.9037 |
0.0045 |
0.50% |
| 2025-07-15 |
012127 |
宏利新能源股票C |
0.9037 |
0.9037 |
0.8986 |
0.8986 |
0.0051 |
0.57% |
| 2025-07-14 |
012127 |
宏利新能源股票C |
0.8986 |
0.8986 |
0.8923 |
0.8923 |
0.0063 |
0.71% |
| 2025-07-11 |
012127 |
宏利新能源股票C |
0.8923 |
0.8923 |
0.8962 |
0.8962 |
-0.0039 |
-0.44% |
| 2025-07-10 |
012127 |
宏利新能源股票C |
0.8962 |
0.8962 |
0.8999 |
0.8999 |
-0.0037 |
-0.41% |
| 2025-07-09 |
012127 |
宏利新能源股票C |
0.8999 |
0.8999 |
0.9089 |
0.9089 |
-0.0090 |
-0.99% |
| 2025-07-08 |
012127 |
宏利新能源股票C |
0.9089 |
0.9089 |
0.8905 |
0.8905 |
0.0184 |
2.07% |
| 2025-07-07 |
012127 |
宏利新能源股票C |
0.8905 |
0.8905 |
0.8908 |
0.8908 |
-0.0003 |
-0.03% |
| 2025-07-04 |
012127 |
宏利新能源股票C |
0.8908 |
0.8908 |
0.9005 |
0.9005 |
-0.0097 |
-1.08% |
| 2025-07-03 |
012127 |
宏利新能源股票C |
0.9005 |
0.9005 |
0.8928 |
0.8928 |
0.0077 |
0.86% |
| 2025-07-02 |
012127 |
宏利新能源股票C |
0.8928 |
0.8928 |
0.8971 |
0.8971 |
-0.0043 |
-0.48% |
| 2025-07-01 |
012127 |
宏利新能源股票C |
0.8971 |
0.8971 |
0.9022 |
0.9022 |
-0.0051 |
-0.57% |
| 2025-06-30 |
012127 |
宏利新能源股票C |
0.9022 |
0.9022 |
0.8975 |
0.8975 |
0.0047 |
0.52% |
| 2025-06-27 |
012127 |
宏利新能源股票C |
0.8975 |
0.8975 |
0.8942 |
0.8942 |
0.0033 |
0.37% |
| 2025-06-26 |
012127 |
宏利新能源股票C |
0.8942 |
0.8942 |
0.9044 |
0.9044 |
-0.0102 |
-1.13% |
| 2025-06-25 |
012127 |
宏利新能源股票C |
0.9044 |
0.9044 |
0.8884 |
0.8884 |
0.0160 |
1.80% |
| 2025-06-24 |
012127 |
宏利新能源股票C |
0.8884 |
0.8884 |
0.8641 |
0.8641 |
0.0243 |
2.81% |
| 2025-06-23 |
012127 |
宏利新能源股票C |
0.8641 |
0.8641 |
0.8524 |
0.8524 |
0.0117 |
1.37% |
| 2025-06-20 |
012127 |
宏利新能源股票C |
0.8524 |
0.8524 |
0.8570 |
0.8570 |
-0.0046 |
-0.54% |
| 2025-06-19 |
012127 |
宏利新能源股票C |
0.8570 |
0.8570 |
0.8724 |
0.8724 |
-0.0154 |
-1.77% |
| 2025-06-18 |
012127 |
宏利新能源股票C |
0.8724 |
0.8724 |
0.8693 |
0.8693 |
0.0031 |
0.36% |
