近一月宏利复兴混合A|泰达复兴基金净值查询
查询指定日期范围宏利复兴混合A001170净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
宏利复兴混合A |
2.6240 |
6.67% |
| 2025-12-16 |
宏利复兴混合A |
2.4600 |
-1.99% |
| 2025-12-15 |
宏利复兴混合A |
2.5100 |
-2.86% |
| 2025-12-12 |
宏利复兴混合A |
2.5840 |
1.02% |
| 2025-12-11 |
宏利复兴混合A |
2.5580 |
-3.71% |
| 2025-12-10 |
宏利复兴混合A |
2.6530 |
-0.30% |
| 2025-12-09 |
宏利复兴混合A |
2.6610 |
4.64% |
| 2025-12-08 |
宏利复兴混合A |
2.5430 |
5.21% |
| 2025-12-05 |
宏利复兴混合A |
2.4170 |
1.34% |
| 2025-12-04 |
宏利复兴混合A |
2.3850 |
0.63% |
| 2025-12-03 |
宏利复兴混合A |
2.3700 |
0.30% |
| 2025-12-02 |
宏利复兴混合A |
2.3630 |
0.00% |
| 2025-12-01 |
宏利复兴混合A |
2.3630 |
0.72% |
| 2025-11-28 |
宏利复兴混合A |
2.3460 |
-0.17% |
| 2025-11-27 |
宏利复兴混合A |
2.3500 |
-0.47% |
| 2025-11-26 |
宏利复兴混合A |
2.3610 |
5.31% |
| 2025-11-25 |
宏利复兴混合A |
2.2420 |
4.09% |
| 2025-11-24 |
宏利复兴混合A |
2.1540 |
-1.53% |
| 2025-11-21 |
宏利复兴混合A |
2.1870 |
-7.27% |
| 2025-11-20 |
宏利复兴混合A |
2.3460 |
1.03% |
| 2025-11-19 |
宏利复兴混合A |
2.3220 |
-0.09% |
| 2025-11-18 |
宏利复兴混合A |
2.3240 |
0.56% |
