热搜: 居间人 景顺长城资源垄断混合 天弘精选混合A 鹏华国防A

宏利复兴混合A(泰达复兴)基金净值查询(001170)

今年以来宏利复兴混合A|泰达复兴基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围宏利复兴混合A001170净值及计算阶段收益
今年以来001170基金累计收益率79.47%
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%
泰达宏利基金旗下基金涨幅榜
基金名称 净值 增长率
宏利先进制造股票A 1.7541 4.68%
宏利先进制造股票C 1.7287 4.68%
宏利领先中小盘混合 2.5330 4.02%
宏利首选企业股票A 2.0069 3.25%
宏利高研发6个月持有混合A 2.1793 3.05%
宏利高研发6个月持有混合C 2.1509 3.04%
宏利景气领航两年持有混合 2.3121 2.48%
宏利复兴混合A 4.7470 2.42%
宏利绩优混合A 4.5414 2.42%
宏利新兴景气龙头混合A 0.7825 2.41%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
银华战略 2.5300 5.93%
泰信鑫选A 1.6820 5.45%
泰信鑫选C 1.6670 5.44%
南方中国梦灵活配置混合A 2.4279 5.13%
国泰新经济灵活配置混合A 5.1640 5.13%
南方中国梦灵活配置混合C 2.4014 5.13%
国泰新经济灵活配置混合C 5.0900 5.12%
新华鑫科技3个月滚动持有C 1.8110 4.96%
新华鑫科技3个月滚动持有A 1.8598 4.95%
融通通鑫灵活配置混合A 3.2170 4.69%
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