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 |
| 2026-09-17 |
宏利复兴混合A |
4.6350 |
-0.37% |
| 2026-09-16 |
宏利复兴混合A |
4.6520 |
3.91% |
| 2026-09-15 |
宏利复兴混合A |
4.4770 |
0.20% |
| 2026-09-14 |
宏利复兴混合A |
4.4680 |
-2.08% |
| 2026-09-11 |
宏利复兴混合A |
4.5610 |
0.53% |
| 2026-09-10 |
宏利复兴混合A |
4.5370 |
-0.61% |
| 2026-09-09 |
宏利复兴混合A |
4.5650 |
0.48% |
| 2026-09-08 |
宏利复兴混合A |
4.5430 |
-0.37% |
| 2026-09-07 |
宏利复兴混合A |
4.5600 |
7.24% |
| 2026-09-04 |
宏利复兴混合A |
4.2520 |
-1.98% |
| 2026-09-03 |
宏利复兴混合A |
4.3380 |
0.12% |
| 2026-09-02 |
宏利复兴混合A |
4.3330 |
-1.96% |
| 2026-09-01 |
宏利复兴混合A |
4.4180 |
-2.60% |
| 2026-08-31 |
宏利复兴混合A |
4.5330 |
1.18% |
| 2026-08-28 |
宏利复兴混合A |
4.4800 |
-1.58% |
| 2026-08-27 |
宏利复兴混合A |
4.5510 |
4.02% |
| 2026-08-26 |
宏利复兴混合A |
4.3750 |
-0.09% |
| 2026-08-25 |
宏利复兴混合A |
4.3790 |
-0.39% |
| 2026-08-24 |
宏利复兴混合A |
4.3960 |
-4.85% |
| 2026-08-21 |
宏利复兴混合A |
4.6090 |
2.15% |
| 2026-08-20 |
宏利复兴混合A |
4.5120 |
1.03% |
| 2026-08-19 |
宏利复兴混合A |
4.4660 |
-8.55% |
| 2026-08-18 |
宏利复兴混合A |
4.8480 |
-1.16% |
| 2026-08-17 |
宏利复兴混合A |
4.9040 |
5.15% |
| 2026-08-14 |
宏利复兴混合A |
4.6640 |
2.28% |
| 2026-08-13 |
宏利复兴混合A |
4.5600 |
0.22% |
| 2026-08-12 |
宏利复兴混合A |
4.5500 |
2.92% |
| 2026-08-11 |
宏利复兴混合A |
4.4210 |
0.16% |
| 2026-08-10 |
宏利复兴混合A |
4.4140 |
-2.08% |
| 2026-08-07 |
宏利复兴混合A |
4.5060 |
2.69% |
| 2026-08-06 |
宏利复兴混合A |
4.3880 |
1.41% |
| 2026-08-05 |
宏利复兴混合A |
4.3270 |
1.53% |
| 2026-08-04 |
宏利复兴混合A |
4.2620 |
8.64% |
| 2026-08-03 |
宏利复兴混合A |
3.9230 |
-1.31% |
| 2026-07-31 |
宏利复兴混合A |
3.9750 |
4.33% |
| 2026-07-30 |
宏利复兴混合A |
3.8100 |
-8.22% |
| 2026-07-29 |
宏利复兴混合A |
4.1230 |
-0.31% |
| 2026-07-28 |
宏利复兴混合A |
4.1360 |
-10.66% |
| 2026-07-27 |
宏利复兴混合A |
4.5770 |
3.65% |
| 2026-07-24 |
宏利复兴混合A |
4.4160 |
-2.32% |
| 2026-07-23 |
宏利复兴混合A |
4.5210 |
-0.42% |
| 2026-07-22 |
宏利复兴混合A |
4.5400 |
-4.01% |
| 2026-07-21 |
宏利复兴混合A |
4.7220 |
7.83% |
| 2026-07-20 |
宏利复兴混合A |
4.3790 |
-5.16% |
| 2026-07-17 |
宏利复兴混合A |
4.6050 |
-9.32% |
| 2026-07-16 |
宏利复兴混合A |
5.0340 |
-2.86% |
| 2026-07-15 |
宏利复兴混合A |
5.1820 |
-2.32% |
| 2026-07-14 |
宏利复兴混合A |
5.3050 |
7.48% |
| 2026-07-13 |
宏利复兴混合A |
4.9360 |
-4.49% |
| 2026-07-10 |
宏利复兴混合A |
5.1680 |
-4.75% |
| 2026-07-09 |
宏利复兴混合A |
5.4260 |
5.48% |
| 2026-07-08 |
宏利复兴混合A |
5.1440 |
-2.21% |
| 2026-07-07 |
宏利复兴混合A |
5.2600 |
0.50% |
| 2026-07-06 |
宏利复兴混合A |
5.2340 |
-3.27% |
| 2026-07-03 |
宏利复兴混合A |
5.4050 |
0.78% |
| 2026-07-02 |
宏利复兴混合A |
5.3630 |
-7.72% |
| 2026-07-01 |
宏利复兴混合A |
5.7770 |
-4.28% |
| 2026-06-30 |
宏利复兴混合A |
6.0240 |
3.95% |
| 2026-06-29 |
宏利复兴混合A |
5.7950 |
-3.36% |
| 2026-06-26 |
宏利复兴混合A |
5.9900 |
-5.38% |
| 2026-06-25 |
宏利复兴混合A |
6.3120 |
3.26% |
| 2026-06-24 |
宏利复兴混合A |
6.1130 |
1.95% |
| 2026-06-23 |
宏利复兴混合A |
5.9960 |
-4.39% |
| 2026-06-22 |
宏利复兴混合A |
6.2590 |
3.25% |
| 2026-06-18 |
宏利复兴混合A |
6.0620 |
2.73% |
| 2026-06-17 |
宏利复兴混合A |
5.9010 |
2.01% |
| 2026-06-16 |
宏利复兴混合A |
5.7850 |
4.23% |
| 2026-06-15 |
宏利复兴混合A |
5.5500 |
7.83% |
| 2026-06-12 |
宏利复兴混合A |
5.1470 |
-0.41% |
| 2026-06-11 |
宏利复兴混合A |
5.1680 |
-0.31% |
| 2026-06-10 |
宏利复兴混合A |
5.1840 |
-2.24% |
| 2026-06-09 |
宏利复兴混合A |
5.3030 |
5.87% |
| 2026-06-08 |
宏利复兴混合A |
5.0090 |
-1.77% |
| 2026-06-05 |
宏利复兴混合A |
5.0990 |
-3.10% |
| 2026-06-04 |
宏利复兴混合A |
5.2620 |
0.90% |
| 2026-06-03 |
宏利复兴混合A |
5.2150 |
4.93% |
| 2026-06-02 |
宏利复兴混合A |
4.9700 |
5.79% |
| 2026-06-01 |
宏利复兴混合A |
4.6980 |
-4.83% |
| 2026-05-29 |
宏利复兴混合A |
4.9250 |
-0.75% |
| 2026-05-28 |
宏利复兴混合A |
4.9620 |
3.31% |
| 2026-05-27 |
宏利复兴混合A |
4.8030 |
1.16% |
| 2026-05-26 |
宏利复兴混合A |
4.7480 |
0.00% |
| 2026-05-25 |
宏利复兴混合A |
4.7480 |
4.05% |
| 2026-05-22 |
宏利复兴混合A |
4.5630 |
5.65% |
| 2026-05-21 |
宏利复兴混合A |
4.3190 |
-4.06% |
| 2026-05-20 |
宏利复兴混合A |
4.5020 |
1.08% |
| 2026-05-19 |
宏利复兴混合A |
4.4540 |
-0.29% |
| 2026-05-18 |
宏利复兴混合A |
4.4670 |
1.15% |
| 2026-05-15 |
宏利复兴混合A |
4.4160 |
-3.31% |
| 2026-05-14 |
宏利复兴混合A |
4.5620 |
-1.32% |
| 2026-05-13 |
宏利复兴混合A |
4.6230 |
1.96% |
| 2026-05-12 |
宏利复兴混合A |
4.5340 |
2.37% |
| 2026-05-11 |
宏利复兴混合A |
4.4290 |
1.79% |
| 2026-05-08 |
宏利复兴混合A |
4.3510 |
0.79% |
| 2026-04-30 |
宏利复兴混合A |
4.0110 |
0.48% |
| 2026-04-29 |
宏利复兴混合A |
3.9920 |
1.01% |
| 2026-04-28 |
宏利复兴混合A |
3.9520 |
-1.59% |
| 2026-04-27 |
宏利复兴混合A |
4.0160 |
0.43% |
| 2026-04-24 |
宏利复兴混合A |
3.9990 |
-2.25% |
| 2026-04-23 |
宏利复兴混合A |
4.0890 |
-0.46% |
| 2026-04-22 |
宏利复兴混合A |
4.1080 |
5.20% |
| 2026-04-21 |
宏利复兴混合A |
3.9050 |
1.14% |
| 2026-04-20 |
宏利复兴混合A |
3.8610 |
0.68% |
| 2026-04-17 |
宏利复兴混合A |
3.8350 |
5.10% |
| 2026-04-16 |
宏利复兴混合A |
3.6490 |
2.50% |
| 2026-04-15 |
宏利复兴混合A |
3.5600 |
-0.59% |
| 2026-04-14 |
宏利复兴混合A |
3.5810 |
1.30% |
| 2026-04-13 |
宏利复兴混合A |
3.5350 |
0.11% |
| 2026-04-10 |
宏利复兴混合A |
3.5310 |
2.85% |
| 2026-04-09 |
宏利复兴混合A |
3.4330 |
1.36% |
| 2026-04-08 |
宏利复兴混合A |
3.3870 |
6.64% |
| 2026-04-07 |
宏利复兴混合A |
3.1760 |
0.99% |
| 2026-04-03 |
宏利复兴混合A |
3.1450 |
3.22% |
| 2026-04-02 |
宏利复兴混合A |
3.0470 |
-1.99% |
| 2026-04-01 |
宏利复兴混合A |
3.1090 |
3.50% |
| 2026-03-31 |
宏利复兴混合A |
3.0040 |
-2.59% |
| 2026-03-30 |
宏利复兴混合A |
3.0840 |
1.85% |
| 2026-03-27 |
宏利复兴混合A |
3.0280 |
0.03% |
| 2026-03-26 |
宏利复兴混合A |
3.0270 |
-2.01% |
| 2026-03-25 |
宏利复兴混合A |
3.0890 |
4.11% |
| 2026-03-24 |
宏利复兴混合A |
2.9670 |
2.45% |
| 2026-03-23 |
宏利复兴混合A |
2.8960 |
-4.80% |
| 2026-03-20 |
宏利复兴混合A |
3.0420 |
3.22% |
| 2026-03-19 |
宏利复兴混合A |
2.9470 |
-0.77% |
| 2026-03-18 |
宏利复兴混合A |
2.9700 |
4.10% |
| 2026-03-17 |
宏利复兴混合A |
2.8530 |
-5.50% |
| 2026-03-16 |
宏利复兴混合A |
3.0100 |
1.69% |
| 2026-03-13 |
宏利复兴混合A |
2.9600 |
-0.70% |
| 2026-03-12 |
宏利复兴混合A |
2.9810 |
-1.81% |
| 2026-03-11 |
宏利复兴混合A |
3.0350 |
-0.07% |
| 2026-03-10 |
宏利复兴混合A |
3.0370 |
5.86% |
| 2026-03-09 |
宏利复兴混合A |
2.8690 |
-3.07% |
| 2026-03-06 |
宏利复兴混合A |
2.9570 |
-1.04% |
| 2026-03-05 |
宏利复兴混合A |
2.9880 |
1.25% |
| 2026-03-04 |
宏利复兴混合A |
2.9510 |
-1.04% |
| 2026-03-03 |
宏利复兴混合A |
2.9820 |
-1.52% |
| 2026-03-02 |
宏利复兴混合A |
3.0280 |
2.44% |
| 2026-02-27 |
宏利复兴混合A |
2.9560 |
-2.84% |
| 2026-02-26 |
宏利复兴混合A |
3.0400 |
2.25% |
| 2026-02-25 |
宏利复兴混合A |
2.9730 |
0.71% |
| 2026-02-24 |
宏利复兴混合A |
2.9520 |
4.09% |
| 2026-02-13 |
宏利复兴混合A |
2.8360 |
-2.21% |
| 2026-02-12 |
宏利复兴混合A |
2.9000 |
3.20% |
| 2026-02-11 |
宏利复兴混合A |
2.8100 |
-1.60% |
| 2026-02-10 |
宏利复兴混合A |
2.8550 |
0.81% |
| 2026-02-09 |
宏利复兴混合A |
2.8320 |
5.71% |
| 2026-02-06 |
宏利复兴混合A |
2.6790 |
-1.57% |
| 2026-02-05 |
宏利复兴混合A |
2.7210 |
-2.96% |
| 2026-02-04 |
宏利复兴混合A |
2.8040 |
-1.72% |
| 2026-02-03 |
宏利复兴混合A |
2.8530 |
2.26% |
| 2026-02-02 |
宏利复兴混合A |
2.7900 |
-3.16% |
| 2026-01-30 |
宏利复兴混合A |
2.8810 |
4.04% |
| 2026-01-29 |
宏利复兴混合A |
2.7690 |
-2.16% |
| 2026-01-28 |
宏利复兴混合A |
2.8300 |
0.64% |
| 2026-01-27 |
宏利复兴混合A |
2.8120 |
3.50% |
| 2026-01-26 |
宏利复兴混合A |
2.7170 |
1.38% |
| 2026-01-23 |
宏利复兴混合A |
2.6800 |
-3.51% |
| 2026-01-22 |
宏利复兴混合A |
2.7740 |
2.70% |
| 2026-01-21 |
宏利复兴混合A |
2.7010 |
2.82% |
| 2026-01-20 |
宏利复兴混合A |
2.6270 |
-3.20% |
| 2026-01-19 |
宏利复兴混合A |
2.7110 |
-0.29% |
| 2026-01-16 |
宏利复兴混合A |
2.7190 |
0.55% |
| 2026-01-15 |
宏利复兴混合A |
2.7040 |
2.81% |
| 2026-01-14 |
宏利复兴混合A |
2.6300 |
1.98% |
| 2026-01-13 |
宏利复兴混合A |
2.5790 |
-2.94% |
| 2026-01-12 |
宏利复兴混合A |
2.6570 |
-1.12% |
| 2026-01-09 |
宏利复兴混合A |
2.6870 |
0.79% |
| 2026-01-08 |
宏利复兴混合A |
2.6660 |
-1.37% |
| 2026-01-07 |
宏利复兴混合A |
2.7030 |
1.65% |
| 2026-01-06 |
宏利复兴混合A |
2.6590 |
-1.05% |
| 2026-01-05 |
宏利复兴混合A |
2.6870 |
1.59% |
| 2025-12-31 |
宏利复兴混合A |
2.6450 |
-2.27% |
| 2025-12-30 |
宏利复兴混合A |
2.7050 |
-0.55% |
| 2025-12-29 |
宏利复兴混合A |
2.7200 |
1.27% |
| 2025-12-26 |
宏利复兴混合A |
2.6860 |
-1.23% |
| 2025-12-25 |
宏利复兴混合A |
2.7190 |
-0.18% |
| 2025-12-24 |
宏利复兴混合A |
2.7240 |
1.68% |
| 2025-12-23 |
宏利复兴混合A |
2.6790 |
1.09% |
| 2025-12-22 |
宏利复兴混合A |
2.6500 |
5.28% |
| 2025-12-19 |
宏利复兴混合A |
2.5170 |
-0.67% |
| 2025-12-18 |
宏利复兴混合A |
2.5340 |
-3.55% |
| 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% |
| 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% |
