近一年宏利复兴混合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 |
| 2025-12-15 |
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% |
| 2025-11-17 |
宏利复兴混合A |
2.3110 |
0.48% |
| 2025-11-14 |
宏利复兴混合A |
2.3000 |
-3.91% |
| 2025-11-13 |
宏利复兴混合A |
2.3900 |
-0.38% |
| 2025-11-12 |
宏利复兴混合A |
2.3990 |
0.42% |
| 2025-11-11 |
宏利复兴混合A |
2.3890 |
-3.39% |
| 2025-11-10 |
宏利复兴混合A |
2.4700 |
-0.44% |
| 2025-11-07 |
宏利复兴混合A |
2.4810 |
-2.01% |
| 2025-11-06 |
宏利复兴混合A |
2.5320 |
3.86% |
| 2025-11-05 |
宏利复兴混合A |
2.4380 |
0.21% |
| 2025-11-04 |
宏利复兴混合A |
2.4330 |
-0.49% |
| 2025-11-03 |
宏利复兴混合A |
2.4450 |
0.45% |
| 2025-10-31 |
宏利复兴混合A |
2.4340 |
-6.29% |
| 2025-10-30 |
宏利复兴混合A |
2.5870 |
-2.74% |
| 2025-10-29 |
宏利复兴混合A |
2.6600 |
2.90% |
| 2025-10-28 |
宏利复兴混合A |
2.5850 |
1.53% |
| 2025-10-27 |
宏利复兴混合A |
2.5460 |
6.13% |
| 2025-10-24 |
宏利复兴混合A |
2.3990 |
7.05% |
| 2025-10-23 |
宏利复兴混合A |
2.2410 |
-1.58% |
| 2025-10-22 |
宏利复兴混合A |
2.2770 |
-0.61% |
| 2025-10-21 |
宏利复兴混合A |
2.2910 |
7.96% |
| 2025-10-20 |
宏利复兴混合A |
2.1220 |
4.58% |
| 2025-10-17 |
宏利复兴混合A |
2.0290 |
-3.84% |
| 2025-10-16 |
宏利复兴混合A |
2.1100 |
0.38% |
| 2025-10-15 |
宏利复兴混合A |
2.1020 |
3.50% |
| 2025-10-14 |
宏利复兴混合A |
2.0310 |
-5.31% |
| 2025-10-13 |
宏利复兴混合A |
2.1450 |
-1.97% |
| 2025-10-10 |
宏利复兴混合A |
2.1880 |
-2.84% |
| 2025-10-09 |
宏利复兴混合A |
2.2520 |
-0.84% |
| 2025-09-30 |
宏利复兴混合A |
2.2710 |
-1.77% |
| 2025-09-29 |
宏利复兴混合A |
2.3120 |
2.98% |
| 2025-09-26 |
宏利复兴混合A |
2.2450 |
-3.61% |
| 2025-09-25 |
宏利复兴混合A |
2.3290 |
0.78% |
| 2025-09-24 |
宏利复兴混合A |
2.3110 |
-2.16% |
| 2025-09-23 |
宏利复兴混合A |
2.3620 |
-0.08% |
| 2025-09-22 |
宏利复兴混合A |
2.3640 |
1.16% |
| 2025-09-19 |
宏利复兴混合A |
2.3370 |
-0.47% |
| 2025-09-18 |
宏利复兴混合A |
2.3480 |
1.38% |
| 2025-09-17 |
宏利复兴混合A |
2.3160 |
0.22% |
| 2025-09-16 |
宏利复兴混合A |
2.3110 |
1.40% |
| 2025-09-15 |
宏利复兴混合A |
2.2790 |
-1.30% |
| 2025-09-12 |
宏利复兴混合A |
2.3090 |
-0.90% |
| 2025-09-11 |
宏利复兴混合A |
2.3300 |
10.53% |
| 2025-09-10 |
宏利复兴混合A |
2.1080 |
4.67% |
| 2025-09-09 |
宏利复兴混合A |
2.0140 |
-2.14% |
| 2025-09-08 |
宏利复兴混合A |
2.0580 |
-5.25% |
| 2025-09-05 |
宏利复兴混合A |
2.1720 |
7.26% |
| 2025-09-04 |
宏利复兴混合A |
2.0250 |
-8.74% |
| 2025-09-03 |
宏利复兴混合A |
2.2190 |
3.07% |
| 2025-09-02 |
宏利复兴混合A |
2.1530 |
-6.27% |
| 2025-09-01 |
宏利复兴混合A |
2.2970 |
4.69% |
| 2025-08-29 |
宏利复兴混合A |
2.1940 |
-0.99% |
| 2025-08-28 |
宏利复兴混合A |
2.2160 |
8.52% |
| 2025-08-27 |
宏利复兴混合A |
2.0420 |
2.20% |
| 2025-08-26 |
宏利复兴混合A |
1.9980 |
-0.94% |
| 2025-08-25 |
宏利复兴混合A |
2.0170 |
6.33% |
| 2025-08-22 |
宏利复兴混合A |
1.8970 |
4.12% |
| 2025-08-21 |
宏利复兴混合A |
1.8220 |
-1.99% |
| 2025-08-20 |
宏利复兴混合A |
1.8590 |
-0.11% |
| 2025-08-19 |
宏利复兴混合A |
1.8610 |
1.97% |
| 2025-08-18 |
宏利复兴混合A |
1.8250 |
4.64% |
| 2025-08-15 |
宏利复兴混合A |
1.7440 |
-0.29% |
| 2025-08-14 |
宏利复兴混合A |
1.7490 |
-3.05% |
| 2025-08-13 |
宏利复兴混合A |
1.8040 |
5.62% |
| 2025-08-12 |
宏利复兴混合A |
1.7080 |
2.28% |
| 2025-08-11 |
宏利复兴混合A |
1.6700 |
3.21% |
| 2025-08-08 |
宏利复兴混合A |
1.6180 |
-1.70% |
| 2025-08-07 |
宏利复兴混合A |
1.6460 |
-0.06% |
| 2025-08-06 |
宏利复兴混合A |
1.6470 |
0.24% |
| 2025-08-05 |
宏利复兴混合A |
1.6430 |
0.18% |
| 2025-08-04 |
宏利复兴混合A |
1.6400 |
-0.18% |
| 2025-08-01 |
宏利复兴混合A |
1.6430 |
-2.14% |
| 2025-07-31 |
宏利复兴混合A |
1.6790 |
1.76% |
| 2025-07-30 |
宏利复兴混合A |
1.6500 |
-0.72% |
| 2025-07-29 |
宏利复兴混合A |
1.6620 |
3.29% |
| 2025-07-28 |
宏利复兴混合A |
1.6090 |
2.16% |
| 2025-07-25 |
宏利复兴混合A |
1.5750 |
0.70% |
| 2025-07-24 |
宏利复兴混合A |
1.5640 |
-0.51% |
| 2025-07-23 |
宏利复兴混合A |
1.5720 |
0.00% |
| 2025-07-22 |
宏利复兴混合A |
1.5720 |
0.00% |
| 2025-07-21 |
宏利复兴混合A |
1.5720 |
-0.63% |
| 2025-07-18 |
宏利复兴混合A |
1.5820 |
-0.88% |
| 2025-07-17 |
宏利复兴混合A |
1.5960 |
4.18% |
| 2025-07-16 |
宏利复兴混合A |
1.5320 |
0.86% |
| 2025-07-15 |
宏利复兴混合A |
1.5190 |
6.08% |
| 2025-07-14 |
宏利复兴混合A |
1.4320 |
0.92% |
| 2025-07-11 |
宏利复兴混合A |
1.4190 |
-0.84% |
| 2025-07-10 |
宏利复兴混合A |
1.4310 |
-0.28% |
| 2025-07-09 |
宏利复兴混合A |
1.4350 |
0.35% |
| 2025-07-08 |
宏利复兴混合A |
1.4300 |
3.47% |
| 2025-07-07 |
宏利复兴混合A |
1.3820 |
-0.72% |
| 2025-07-04 |
宏利复兴混合A |
1.3920 |
-0.50% |
| 2025-07-03 |
宏利复兴混合A |
1.3990 |
1.82% |
| 2025-07-02 |
宏利复兴混合A |
1.3740 |
-2.21% |
| 2025-07-01 |
宏利复兴混合A |
1.4050 |
-0.14% |
| 2025-06-30 |
宏利复兴混合A |
1.4070 |
1.44% |
| 2025-06-27 |
宏利复兴混合A |
1.3870 |
1.69% |
| 2025-06-26 |
宏利复兴混合A |
1.3640 |
0.22% |
| 2025-06-25 |
宏利复兴混合A |
1.3610 |
2.72% |
| 2025-06-24 |
宏利复兴混合A |
1.3250 |
1.77% |
| 2025-06-23 |
宏利复兴混合A |
1.3020 |
0.54% |
| 2025-06-20 |
宏利复兴混合A |
1.2950 |
-1.97% |
| 2025-06-19 |
宏利复兴混合A |
1.3210 |
-0.97% |
| 2025-06-18 |
宏利复兴混合A |
1.3340 |
1.99% |
| 2025-06-17 |
宏利复兴混合A |
1.3080 |
-0.38% |
| 2025-06-16 |
宏利复兴混合A |
1.3130 |
1.86% |
| 2025-06-13 |
宏利复兴混合A |
1.2890 |
-1.60% |
| 2025-06-12 |
宏利复兴混合A |
1.3100 |
0.46% |
| 2025-06-11 |
宏利复兴混合A |
1.3040 |
0.15% |
| 2025-06-10 |
宏利复兴混合A |
1.3020 |
-2.47% |
| 2025-06-09 |
宏利复兴混合A |
1.3350 |
1.83% |
| 2025-06-06 |
宏利复兴混合A |
1.3110 |
0.23% |
| 2025-06-05 |
宏利复兴混合A |
1.3080 |
3.24% |
| 2025-06-04 |
宏利复兴混合A |
1.2670 |
2.26% |
| 2025-06-03 |
宏利复兴混合A |
1.2390 |
-0.72% |
| 2025-05-30 |
宏利复兴混合A |
1.2480 |
-1.96% |
| 2025-05-29 |
宏利复兴混合A |
1.2730 |
1.84% |
| 2025-05-28 |
宏利复兴混合A |
1.2500 |
-0.40% |
| 2025-05-27 |
宏利复兴混合A |
1.2550 |
-1.34% |
| 2025-05-26 |
宏利复兴混合A |
1.2720 |
1.76% |
| 2025-05-23 |
宏利复兴混合A |
1.2500 |
-1.65% |
| 2025-05-22 |
宏利复兴混合A |
1.2710 |
-0.16% |
| 2025-05-21 |
宏利复兴混合A |
1.2730 |
-0.47% |
| 2025-05-20 |
宏利复兴混合A |
1.2790 |
1.03% |
| 2025-05-19 |
宏利复兴混合A |
1.2660 |
-0.86% |
| 2025-05-16 |
宏利复兴混合A |
1.2770 |
-0.08% |
| 2025-05-15 |
宏利复兴混合A |
1.2780 |
-3.84% |
| 2025-05-14 |
宏利复兴混合A |
1.3290 |
0.15% |
| 2025-05-13 |
宏利复兴混合A |
1.3270 |
-0.23% |
| 2025-05-12 |
宏利复兴混合A |
1.3300 |
1.45% |
| 2025-05-09 |
宏利复兴混合A |
1.3110 |
-2.67% |
| 2025-05-08 |
宏利复兴混合A |
1.3470 |
0.30% |
| 2025-05-07 |
宏利复兴混合A |
1.3430 |
-1.18% |
| 2025-05-06 |
宏利复兴混合A |
1.3590 |
3.50% |
| 2025-04-30 |
宏利复兴混合A |
1.3130 |
2.42% |
| 2025-04-29 |
宏利复兴混合A |
1.2820 |
0.94% |
| 2025-04-28 |
宏利复兴混合A |
1.2700 |
0.63% |
| 2025-04-25 |
宏利复兴混合A |
1.2620 |
0.88% |
| 2025-04-24 |
宏利复兴混合A |
1.2510 |
-2.87% |
| 2025-04-23 |
宏利复兴混合A |
1.2880 |
1.34% |
| 2025-04-22 |
宏利复兴混合A |
1.2710 |
-2.46% |
| 2025-04-21 |
宏利复兴混合A |
1.3030 |
3.82% |
| 2025-04-18 |
宏利复兴混合A |
1.2550 |
-0.63% |
| 2025-04-17 |
宏利复兴混合A |
1.2630 |
0.32% |
| 2025-04-16 |
宏利复兴混合A |
1.2590 |
-2.85% |
| 2025-04-15 |
宏利复兴混合A |
1.2960 |
-0.84% |
| 2025-04-14 |
宏利复兴混合A |
1.3070 |
2.19% |
| 2025-04-11 |
宏利复兴混合A |
1.2790 |
1.03% |
| 2025-04-10 |
宏利复兴混合A |
1.2660 |
3.86% |
| 2025-04-09 |
宏利复兴混合A |
1.2190 |
2.78% |
| 2025-04-08 |
宏利复兴混合A |
1.1860 |
-1.25% |
| 2025-04-07 |
宏利复兴混合A |
1.2010 |
-11.50% |
| 2025-04-03 |
宏利复兴混合A |
1.3570 |
-1.74% |
| 2025-04-02 |
宏利复兴混合A |
1.3810 |
0.73% |
| 2025-04-01 |
宏利复兴混合A |
1.3710 |
-1.22% |
| 2025-03-31 |
宏利复兴混合A |
1.3880 |
2.81% |
| 2025-03-28 |
宏利复兴混合A |
1.3500 |
-0.52% |
| 2025-03-27 |
宏利复兴混合A |
1.3570 |
-0.88% |
| 2025-03-26 |
宏利复兴混合A |
1.3690 |
0.51% |
| 2025-03-25 |
宏利复兴混合A |
1.3620 |
-4.56% |
| 2025-03-24 |
宏利复兴混合A |
1.4270 |
-0.63% |
| 2025-03-21 |
宏利复兴混合A |
1.4360 |
-3.23% |
| 2025-03-20 |
宏利复兴混合A |
1.4840 |
-1.92% |
| 2025-03-19 |
宏利复兴混合A |
1.5130 |
-1.82% |
| 2025-03-18 |
宏利复兴混合A |
1.5410 |
-0.52% |
| 2025-03-17 |
宏利复兴混合A |
1.5490 |
-0.13% |
| 2025-03-14 |
宏利复兴混合A |
1.5510 |
1.17% |
| 2025-03-13 |
宏利复兴混合A |
1.5330 |
-1.22% |
| 2025-03-12 |
宏利复兴混合A |
1.5520 |
1.90% |
| 2025-03-11 |
宏利复兴混合A |
1.5230 |
2.15% |
| 2025-03-10 |
宏利复兴混合A |
1.4910 |
-1.19% |
| 2025-03-07 |
宏利复兴混合A |
1.5090 |
-1.11% |
| 2025-03-06 |
宏利复兴混合A |
1.5260 |
5.39% |
| 2025-03-05 |
宏利复兴混合A |
1.4480 |
2.70% |
| 2025-03-04 |
宏利复兴混合A |
1.4100 |
1.51% |
| 2025-03-03 |
宏利复兴混合A |
1.3890 |
-3.81% |
| 2025-02-28 |
宏利复兴混合A |
1.4440 |
-5.37% |
| 2025-02-27 |
宏利复兴混合A |
1.5260 |
-2.99% |
| 2025-02-26 |
宏利复兴混合A |
1.5730 |
0.64% |
| 2025-02-25 |
宏利复兴混合A |
1.5630 |
-0.76% |
| 2025-02-24 |
宏利复兴混合A |
1.5750 |
-0.13% |
| 2025-02-21 |
宏利复兴混合A |
1.5770 |
5.77% |
| 2025-02-20 |
宏利复兴混合A |
1.4910 |
0.81% |
| 2025-02-19 |
宏利复兴混合A |
1.4790 |
2.57% |
| 2025-02-18 |
宏利复兴混合A |
1.4420 |
-2.83% |
| 2025-02-17 |
宏利复兴混合A |
1.4840 |
3.85% |
| 2025-02-14 |
宏利复兴混合A |
1.4290 |
0.28% |
| 2025-02-13 |
宏利复兴混合A |
1.4250 |
-3.00% |
| 2025-02-12 |
宏利复兴混合A |
1.4690 |
2.73% |
| 2025-02-11 |
宏利复兴混合A |
1.4300 |
0.78% |
| 2025-02-10 |
宏利复兴混合A |
1.4190 |
0.78% |
| 2025-02-07 |
宏利复兴混合A |
1.4080 |
2.40% |
| 2025-02-06 |
宏利复兴混合A |
1.3750 |
3.85% |
| 2025-02-05 |
宏利复兴混合A |
1.3240 |
-6.03% |
| 2025-01-27 |
宏利复兴混合A |
1.4090 |
-4.47% |
| 2025-01-24 |
宏利复兴混合A |
1.4750 |
2.22% |
| 2025-01-23 |
宏利复兴混合A |
1.4430 |
-2.30% |
| 2025-01-22 |
宏利复兴混合A |
1.4770 |
2.64% |
| 2025-01-21 |
宏利复兴混合A |
1.4390 |
2.93% |
| 2025-01-20 |
宏利复兴混合A |
1.3980 |
3.71% |
| 2025-01-17 |
宏利复兴混合A |
1.3480 |
1.66% |
| 2025-01-16 |
宏利复兴混合A |
1.3260 |
0.30% |
| 2025-01-15 |
宏利复兴混合A |
1.3220 |
-1.49% |
| 2025-01-14 |
宏利复兴混合A |
1.3420 |
3.23% |
| 2025-01-13 |
宏利复兴混合A |
1.3000 |
-0.31% |
| 2025-01-10 |
宏利复兴混合A |
1.3040 |
-3.05% |
| 2025-01-09 |
宏利复兴混合A |
1.3450 |
0.00% |
| 2025-01-08 |
宏利复兴混合A |
1.3450 |
1.28% |
| 2025-01-07 |
宏利复兴混合A |
1.3280 |
6.33% |
| 2025-01-06 |
宏利复兴混合A |
1.2490 |
0.48% |
| 2025-01-03 |
宏利复兴混合A |
1.2430 |
-3.12% |
| 2025-01-02 |
宏利复兴混合A |
1.2830 |
-1.99% |
| 2024-12-31 |
宏利复兴混合A |
1.3090 |
-3.54% |
| 2024-12-26 |
宏利复兴混合A |
1.3700 |
5.63% |
| 2024-12-25 |
宏利复兴混合A |
1.2970 |
0.23% |
| 2024-12-24 |
宏利复兴混合A |
1.2940 |
0.15% |
| 2024-12-23 |
宏利复兴混合A |
1.2920 |
-2.56% |
| 2024-12-20 |
宏利复兴混合A |
1.3260 |
1.92% |
| 2024-12-19 |
宏利复兴混合A |
1.3010 |
2.44% |
| 2024-12-18 |
宏利复兴混合A |
1.2700 |
0.40% |
| 2024-12-17 |
宏利复兴混合A |
1.2650 |
0.08% |
| 2024-12-16 |
宏利复兴混合A |
1.2640 |
0.00% |
