宏利改革动力混合A(泰达改革量化)基金净值查询(001017)
今天最新净值
1.3180
0.0071 0.5400%
2025-02-10
盘中实时估值(仅供参考)
1.3097
0.0075 0.5722%
- 累计净值：1.5480
- 成立日期：2015-02-13
- 基金类型：混合型-灵活
- 成立份额：19.318亿份
- 最近份额：0.6379亿
- 最近资产：0.89亿
- 基金公司：泰达宏利基金
- 基金经理：刘欣
近一年宏利改革动力混合A|泰达改革量化基金净值查询
近一年,宏利改革动力混合A(001017)基金累计收益率10.77%
| 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 |
| 2025-02-10 |
001017 |
宏利改革动力混合A |
1.3127 |
1.5427 |
1.3180 |
1.5480 |
-0.0053 |
-0.40% |
| 2025-02-07 |
001017 |
宏利改革动力混合A |
1.3180 |
1.5480 |
1.3109 |
1.5409 |
0.0071 |
0.54% |
| 2025-02-06 |
001017 |
宏利改革动力混合A |
1.3109 |
1.5409 |
1.3043 |
1.5343 |
0.0066 |
0.51% |
| 2025-02-05 |
001017 |
宏利改革动力混合A |
1.3043 |
1.5343 |
1.3305 |
1.5605 |
-0.0262 |
-1.97% |
| 2025-01-27 |
001017 |
宏利改革动力混合A |
1.3305 |
1.5605 |
1.3209 |
1.5509 |
0.0096 |
0.73% |
| 2025-01-22 |
001017 |
宏利改革动力混合A |
1.3032 |
1.5332 |
1.3186 |
1.5486 |
-0.0154 |
-1.17% |
| 2025-01-14 |
001017 |
宏利改革动力混合A |
1.3083 |
1.5383 |
1.2831 |
1.5131 |
0.0252 |
1.96% |
| 2025-01-13 |
001017 |
宏利改革动力混合A |
1.2831 |
1.5131 |
1.2901 |
1.5201 |
-0.0070 |
-0.54% |
| 2025-01-10 |
001017 |
宏利改革动力混合A |
1.2901 |
1.5201 |
1.3043 |
1.5343 |
-0.0142 |
-1.09% |
| 2025-01-09 |
001017 |
宏利改革动力混合A |
1.3043 |
1.5343 |
1.3147 |
1.5447 |
-0.0104 |
-0.79% |
|
|
| 2025-01-08 |
001017 |
宏利改革动力混合A |
1.3147 |
1.5447 |
1.3118 |
1.5418 |
0.0029 |
0.22% |
| 2025-01-07 |
001017 |
宏利改革动力混合A |
1.3118 |
1.5418 |
1.3100 |
1.5400 |
0.0018 |
0.14% |
| 2025-01-06 |
001017 |
宏利改革动力混合A |
1.3100 |
1.5400 |
1.3076 |
1.5376 |
0.0024 |
0.18% |
| 2025-01-03 |
001017 |
宏利改革动力混合A |
1.3076 |
1.5376 |
1.3214 |
1.5514 |
-0.0138 |
-1.04% |
| 2025-01-02 |
001017 |
宏利改革动力混合A |
1.3214 |
1.5514 |
1.3496 |
1.5796 |
-0.0282 |
-2.09% |
| 2024-12-31 |
001017 |
宏利改革动力混合A |
1.3496 |
1.5796 |
1.3658 |
1.5958 |
-0.0162 |
-1.19% |
| 2024-12-26 |
001017 |
宏利改革动力混合A |
1.3585 |
1.5885 |
1.3571 |
1.5871 |
0.0014 |
0.10% |
| 2024-12-25 |
001017 |
宏利改革动力混合A |
1.3571 |
1.5871 |
1.3550 |
1.5850 |
0.0021 |
0.15% |
| 2024-12-24 |
001017 |
宏利改革动力混合A |
1.3550 |
1.5850 |
1.3375 |
1.5675 |
0.0175 |
1.31% |
| 2024-12-23 |
001017 |
宏利改革动力混合A |
1.3375 |
1.5675 |
1.3329 |
1.5629 |
0.0046 |
0.35% |
| 2024-12-20 |
001017 |
宏利改革动力混合A |
1.3329 |
1.5629 |
1.3356 |
1.5656 |
-0.0027 |
-0.20% |
| 2024-12-19 |
001017 |
宏利改革动力混合A |
1.3356 |
1.5656 |
1.3414 |
1.5714 |
-0.0058 |
-0.43% |
| 2024-12-18 |
001017 |
宏利改革动力混合A |
1.3414 |
1.5714 |
1.3385 |
1.5685 |
0.0029 |
0.22% |
| 2024-12-17 |
001017 |
宏利改革动力混合A |
1.3385 |
1.5685 |
1.3415 |
1.5715 |
-0.0030 |
-0.22% |
| 2024-12-16 |
001017 |
宏利改革动力混合A |
1.3415 |
1.5715 |
1.3427 |
1.5727 |
-0.0012 |
-0.09% |
|
|
| 2024-12-13 |
001017 |
宏利改革动力混合A |
1.3427 |
1.5727 |
1.3688 |
1.5988 |
-0.0261 |
-1.91% |
| 2024-12-12 |
001017 |
宏利改革动力混合A |
1.3688 |
1.5988 |
1.3543 |
1.5843 |
0.0145 |
1.07% |
| 2024-12-11 |
001017 |
宏利改革动力混合A |
1.3543 |
1.5843 |
1.3529 |
1.5829 |
0.0014 |
0.10% |
| 2024-12-10 |
001017 |
宏利改革动力混合A |
1.3529 |
1.5829 |
1.3453 |
1.5753 |
0.0076 |
0.56% |
| 2024-12-09 |
001017 |
宏利改革动力混合A |
1.3453 |
1.5753 |
1.3453 |
1.5753 |
0.0000 |
0.00% |
| 2024-12-06 |
001017 |
宏利改革动力混合A |
1.3453 |
1.5753 |
1.3302 |
1.5602 |
0.0151 |
1.14% |
| 2024-12-05 |
001017 |
宏利改革动力混合A |
1.3302 |
1.5602 |
1.3351 |
1.5651 |
-0.0049 |
-0.37% |
| 2024-12-04 |
001017 |
宏利改革动力混合A |
1.3351 |
1.5651 |
1.3382 |
1.5682 |
-0.0031 |
-0.23% |
| 2024-12-03 |
001017 |
宏利改革动力混合A |
1.3382 |
1.5682 |
1.3303 |
1.5603 |
0.0079 |
0.59% |
| 2024-12-02 |
001017 |
宏利改革动力混合A |
1.3303 |
1.5603 |
1.3226 |
1.5526 |
0.0077 |
0.58% |
| 2024-11-29 |
001017 |
宏利改革动力混合A |
1.3226 |
1.5526 |
1.3099 |
1.5399 |
0.0127 |
0.97% |
| 2024-11-28 |
001017 |
宏利改革动力混合A |
1.3099 |
1.5399 |
1.3200 |
1.5500 |
-0.0101 |
-0.77% |
| 2024-11-27 |
001017 |
宏利改革动力混合A |
1.3200 |
1.5500 |
1.3039 |
1.5339 |
0.0161 |
1.23% |
| 2024-11-26 |
001017 |
宏利改革动力混合A |
1.3039 |
1.5339 |
1.3022 |
1.5322 |
0.0017 |
0.13% |
| 2024-11-25 |
001017 |
宏利改革动力混合A |
1.3022 |
1.5322 |
1.3030 |
1.5330 |
-0.0008 |
-0.06% |
| 2024-11-22 |
001017 |
宏利改革动力混合A |
1.3030 |
1.5330 |
1.3414 |
1.5714 |
-0.0384 |
-2.86% |
| 2024-11-21 |
001017 |
宏利改革动力混合A |
1.3414 |
1.5714 |
1.3421 |
1.5721 |
-0.0007 |
-0.05% |
| 2024-11-20 |
001017 |
宏利改革动力混合A |
1.3421 |
1.5721 |
1.3398 |
1.5698 |
0.0023 |
0.17% |
| 2024-11-19 |
001017 |
宏利改革动力混合A |
1.3398 |
1.5698 |
1.3316 |
1.5616 |
0.0082 |
0.62% |
| 2024-11-18 |
001017 |
宏利改革动力混合A |
1.3316 |
1.5616 |
1.3315 |
1.5615 |
0.0001 |
0.01% |
| 2024-11-15 |
001017 |
宏利改革动力混合A |
1.3315 |
1.5615 |
1.3448 |
1.5748 |
-0.0133 |
-0.99% |
| 2024-11-14 |
001017 |
宏利改革动力混合A |
1.3448 |
1.5748 |
1.3601 |
1.5901 |
-0.0153 |
-1.12% |
| 2024-11-13 |
001017 |
宏利改革动力混合A |
1.3601 |
1.5901 |
1.3542 |
1.5842 |
0.0059 |
0.44% |
| 2024-11-12 |
001017 |
宏利改革动力混合A |
1.3542 |
1.5842 |
1.3679 |
1.5979 |
-0.0137 |
-1.00% |
| 2024-11-11 |
001017 |
宏利改革动力混合A |
1.3679 |
1.5979 |
1.3738 |
1.6038 |
-0.0059 |
-0.43% |
| 2024-11-08 |
001017 |
宏利改革动力混合A |
1.3738 |
1.6038 |
1.3869 |
1.6169 |
-0.0131 |
-0.94% |
| 2024-11-07 |
001017 |
宏利改革动力混合A |
1.3869 |
1.6169 |
1.3528 |
1.5828 |
0.0341 |
2.52% |
| 2024-11-06 |
001017 |
宏利改革动力混合A |
1.3528 |
1.5828 |
1.3628 |
1.5928 |
-0.0100 |
-0.73% |
| 2024-11-05 |
001017 |
宏利改革动力混合A |
1.3628 |
1.5928 |
1.3418 |
1.5718 |
0.0210 |
1.57% |
| 2024-11-04 |
001017 |
宏利改革动力混合A |
1.3418 |
1.5718 |
1.3281 |
1.5581 |
0.0137 |
1.03% |
| 2024-11-01 |
001017 |
宏利改革动力混合A |
1.3281 |
1.5581 |
1.3212 |
1.5512 |
0.0069 |
0.52% |
| 2024-10-31 |
001017 |
宏利改革动力混合A |
1.3212 |
1.5512 |
1.3276 |
1.5576 |
-0.0064 |
-0.48% |
| 2024-10-30 |
001017 |
宏利改革动力混合A |
1.3276 |
1.5576 |
1.3388 |
1.5688 |
-0.0112 |
-0.84% |
| 2024-10-29 |
001017 |
宏利改革动力混合A |
1.3388 |
1.5688 |
1.3506 |
1.5806 |
-0.0118 |
-0.87% |
| 2024-10-28 |
001017 |
宏利改革动力混合A |
1.3506 |
1.5806 |
1.3474 |
1.5774 |
0.0032 |
0.24% |
| 2024-10-25 |
001017 |
宏利改革动力混合A |
1.3474 |
1.5774 |
1.3477 |
1.5777 |
-0.0003 |
-0.02% |
| 2024-10-24 |
001017 |
宏利改革动力混合A |
1.3477 |
1.5777 |
1.3597 |
1.5897 |
-0.0120 |
-0.88% |
| 2024-10-23 |
001017 |
宏利改革动力混合A |
1.3597 |
1.5897 |
1.3571 |
1.5871 |
0.0026 |
0.19% |
| 2024-10-22 |
001017 |
宏利改革动力混合A |
1.3571 |
1.5871 |
1.3491 |
1.5791 |
0.0080 |
0.59% |
| 2024-10-21 |
001017 |
宏利改革动力混合A |
1.3491 |
1.5791 |
1.3505 |
1.5805 |
-0.0014 |
-0.10% |
| 2024-10-18 |
001017 |
宏利改革动力混合A |
1.3505 |
1.5805 |
1.3259 |
1.5559 |
0.0246 |
1.86% |
| 2024-10-17 |
001017 |
宏利改革动力混合A |
1.3259 |
1.5559 |
1.3443 |
1.5743 |
-0.0184 |
-1.37% |
| 2024-10-16 |
001017 |
宏利改革动力混合A |
1.3443 |
1.5743 |
1.3383 |
1.5683 |
0.0060 |
0.45% |
| 2024-10-15 |
001017 |
宏利改革动力混合A |
1.3383 |
1.5683 |
1.3708 |
1.6008 |
-0.0325 |
-2.37% |
| 2024-10-14 |
001017 |
宏利改革动力混合A |
1.3708 |
1.6008 |
1.3407 |
1.5707 |
0.0301 |
2.25% |
| 2024-10-11 |
001017 |
宏利改革动力混合A |
1.3407 |
1.5707 |
1.3698 |
1.5998 |
-0.0291 |
-2.12% |
| 2024-10-10 |
001017 |
宏利改革动力混合A |
1.3698 |
1.5998 |
1.3425 |
1.5725 |
0.0273 |
2.03% |
| 2024-10-09 |
001017 |
宏利改革动力混合A |
1.3425 |
1.5725 |
1.4444 |
1.6744 |
-0.1019 |
-7.05% |
| 2024-10-08 |
001017 |
宏利改革动力混合A |
1.4444 |
1.6744 |
1.3951 |
1.6251 |
0.0493 |
3.53% |
| 2024-09-30 |
001017 |
宏利改革动力混合A |
1.3951 |
1.6251 |
1.3042 |
1.5342 |
0.0909 |
6.97% |
| 2024-09-27 |
001017 |
宏利改革动力混合A |
1.3042 |
1.5342 |
1.2758 |
1.5058 |
0.0284 |
2.23% |
| 2024-09-26 |
001017 |
宏利改革动力混合A |
1.2758 |
1.5058 |
1.2282 |
1.4582 |
0.0476 |
3.88% |
| 2024-09-25 |
001017 |
宏利改革动力混合A |
1.2282 |
1.4582 |
1.2139 |
1.4439 |
0.0143 |
1.18% |
| 2024-09-24 |
001017 |
宏利改革动力混合A |
1.2139 |
1.4439 |
1.1738 |
1.4038 |
0.0401 |
3.42% |
| 2024-09-23 |
001017 |
宏利改革动力混合A |
1.1738 |
1.4038 |
1.1692 |
1.3992 |
0.0046 |
0.39% |
| 2024-09-20 |
001017 |
宏利改革动力混合A |
1.1692 |
1.3992 |
1.1665 |
1.3965 |
0.0027 |
0.23% |
| 2024-09-19 |
001017 |
宏利改革动力混合A |
1.1665 |
1.3965 |
1.1568 |
1.3868 |
0.0097 |
0.84% |
| 2024-09-18 |
001017 |
宏利改革动力混合A |
1.1568 |
1.3868 |
1.1468 |
1.3768 |
0.0100 |
0.87% |
| 2024-09-13 |
001017 |
宏利改革动力混合A |
1.1468 |
1.3768 |
1.1513 |
1.3813 |
-0.0045 |
-0.39% |
| 2024-09-12 |
001017 |
宏利改革动力混合A |
1.1513 |
1.3813 |
1.1522 |
1.3822 |
-0.0009 |
-0.08% |
| 2024-09-11 |
001017 |
宏利改革动力混合A |
1.1522 |
1.3822 |
1.1567 |
1.3867 |
-0.0045 |
-0.39% |
| 2024-09-10 |
001017 |
宏利改革动力混合A |
1.1567 |
1.3867 |
1.1555 |
1.3855 |
0.0012 |
0.10% |
| 2024-09-09 |
001017 |
宏利改革动力混合A |
1.1555 |
1.3855 |
1.1704 |
1.4004 |
-0.0149 |
-1.27% |
| 2024-09-06 |
001017 |
宏利改革动力混合A |
1.1704 |
1.4004 |
1.1796 |
1.4096 |
-0.0092 |
-0.78% |
| 2024-09-05 |
001017 |
宏利改革动力混合A |
1.1796 |
1.4096 |
1.1789 |
1.4089 |
0.0007 |
0.06% |
| 2024-09-04 |
001017 |
宏利改革动力混合A |
1.1789 |
1.4089 |
1.1857 |
1.4157 |
-0.0068 |
-0.57% |
| 2024-09-03 |
001017 |
宏利改革动力混合A |
1.1857 |
1.4157 |
1.1869 |
1.4169 |
-0.0012 |
-0.10% |
| 2024-09-02 |
001017 |
宏利改革动力混合A |
1.1869 |
1.4169 |
1.1933 |
1.4233 |
-0.0064 |
-0.54% |
| 2024-08-30 |
001017 |
宏利改革动力混合A |
1.1933 |
1.4233 |
1.1886 |
1.4186 |
0.0047 |
0.40% |
| 2024-08-29 |
001017 |
宏利改革动力混合A |
1.1886 |
1.4186 |
1.1953 |
1.4253 |
-0.0067 |
-0.56% |
| 2024-08-28 |
001017 |
宏利改革动力混合A |
1.1953 |
1.4253 |
1.2007 |
1.4307 |
-0.0054 |
-0.45% |
| 2024-08-27 |
001017 |
宏利改革动力混合A |
1.2007 |
1.4307 |
1.2024 |
1.4324 |
-0.0017 |
-0.14% |
| 2024-08-26 |
001017 |
宏利改革动力混合A |
1.2024 |
1.4324 |
1.2034 |
1.4334 |
-0.0010 |
-0.08% |
| 2024-08-23 |
001017 |
宏利改革动力混合A |
1.2034 |
1.4334 |
1.2015 |
1.4315 |
0.0019 |
0.16% |
| 2024-08-22 |
001017 |
宏利改革动力混合A |
1.2015 |
1.4315 |
1.2017 |
1.4317 |
-0.0002 |
-0.02% |
| 2024-08-21 |
001017 |
宏利改革动力混合A |
1.2017 |
1.4317 |
1.2096 |
1.4396 |
-0.0079 |
-0.65% |
| 2024-08-20 |
001017 |
宏利改革动力混合A |
1.2096 |
1.4396 |
1.2182 |
1.4482 |
-0.0086 |
-0.71% |
| 2024-08-19 |
001017 |
宏利改革动力混合A |
1.2182 |
1.4482 |
1.2096 |
1.4396 |
0.0086 |
0.71% |
| 2024-08-16 |
001017 |
宏利改革动力混合A |
1.2096 |
1.4396 |
1.2102 |
1.4402 |
-0.0006 |
-0.05% |
| 2024-08-15 |
001017 |
宏利改革动力混合A |
1.2102 |
1.4402 |
1.2040 |
1.4340 |
0.0062 |
0.51% |
| 2024-08-14 |
001017 |
宏利改革动力混合A |
1.2040 |
1.4340 |
1.2120 |
1.4420 |
-0.0080 |
-0.66% |
| 2024-08-13 |
001017 |
宏利改革动力混合A |
1.2120 |
1.4420 |
1.2089 |
1.4389 |
0.0031 |
0.26% |
| 2024-08-12 |
001017 |
宏利改革动力混合A |
1.2089 |
1.4389 |
1.2078 |
1.4378 |
0.0011 |
0.09% |
| 2024-08-09 |
001017 |
宏利改革动力混合A |
1.2078 |
1.4378 |
1.2112 |
1.4412 |
-0.0034 |
-0.28% |
| 2024-08-08 |
001017 |
宏利改革动力混合A |
1.2112 |
1.4412 |
1.2108 |
1.4408 |
0.0004 |
0.03% |
| 2024-08-07 |
001017 |
宏利改革动力混合A |
1.2108 |
1.4408 |
1.2093 |
1.4393 |
0.0015 |
0.12% |
| 2024-08-06 |
001017 |
宏利改革动力混合A |
1.2093 |
1.4393 |
1.1987 |
1.4287 |
0.0106 |
0.88% |
| 2024-08-05 |
001017 |
宏利改革动力混合A |
1.1987 |
1.4287 |
1.2248 |
1.4548 |
-0.0261 |
-2.13% |
| 2024-08-02 |
001017 |
宏利改革动力混合A |
1.2248 |
1.4548 |
1.2421 |
1.4721 |
-0.0173 |
-1.39% |
| 2024-07-31 |
001017 |
宏利改革动力混合A |
1.2491 |
1.4791 |
1.2101 |
1.4401 |
0.0390 |
3.22% |
| 2024-07-30 |
001017 |
宏利改革动力混合A |
1.2101 |
1.4401 |
1.2180 |
1.4480 |
-0.0079 |
-0.65% |
| 2024-07-29 |
001017 |
宏利改革动力混合A |
1.2180 |
1.4480 |
1.2223 |
1.4523 |
-0.0043 |
-0.35% |
| 2024-07-26 |
001017 |
宏利改革动力混合A |
1.2223 |
1.4523 |
1.2089 |
1.4389 |
0.0134 |
1.11% |
| 2024-07-25 |
001017 |
宏利改革动力混合A |
1.2089 |
1.4389 |
1.2159 |
1.4459 |
-0.0070 |
-0.58% |
| 2024-07-24 |
001017 |
宏利改革动力混合A |
1.2159 |
1.4459 |
1.2313 |
1.4613 |
-0.0154 |
-1.25% |
| 2024-07-23 |
001017 |
宏利改革动力混合A |
1.2313 |
1.4613 |
1.2659 |
1.4959 |
-0.0346 |
-2.73% |
| 2024-07-22 |
001017 |
宏利改革动力混合A |
1.2659 |
1.4959 |
1.2723 |
1.5023 |
-0.0064 |
-0.50% |
| 2024-07-19 |
001017 |
宏利改革动力混合A |
1.2723 |
1.5023 |
1.2752 |
1.5052 |
-0.0029 |
-0.23% |
| 2024-07-18 |
001017 |
宏利改革动力混合A |
1.2752 |
1.5052 |
1.2725 |
1.5025 |
0.0027 |
0.21% |
| 2024-07-17 |
001017 |
宏利改革动力混合A |
1.2725 |
1.5025 |
1.2895 |
1.5195 |
-0.0170 |
-1.32% |
| 2024-07-16 |
001017 |
宏利改革动力混合A |
1.2895 |
1.5195 |
1.2917 |
1.5217 |
-0.0022 |
-0.17% |
| 2024-07-15 |
001017 |
宏利改革动力混合A |
1.2917 |
1.5217 |
1.3007 |
1.5307 |
-0.0090 |
-0.69% |
| 2024-07-12 |
001017 |
宏利改革动力混合A |
1.3007 |
1.5307 |
1.3043 |
1.5343 |
-0.0036 |
-0.28% |
| 2024-07-11 |
001017 |
宏利改革动力混合A |
1.3043 |
1.5343 |
1.2816 |
1.5116 |
0.0227 |
1.77% |
| 2024-07-10 |
001017 |
宏利改革动力混合A |
1.2816 |
1.5116 |
1.2879 |
1.5179 |
-0.0063 |
-0.49% |
| 2024-07-09 |
001017 |
宏利改革动力混合A |
1.2879 |
1.5179 |
1.2655 |
1.4955 |
0.0224 |
1.77% |
| 2024-07-08 |
001017 |
宏利改革动力混合A |
1.2655 |
1.4955 |
1.2818 |
1.5118 |
-0.0163 |
-1.27% |
| 2024-07-05 |
001017 |
宏利改革动力混合A |
1.2818 |
1.5118 |
1.2740 |
1.5040 |
0.0078 |
0.61% |
| 2024-07-04 |
001017 |
宏利改革动力混合A |
1.2740 |
1.5040 |
1.2876 |
1.5176 |
-0.0136 |
-1.06% |
| 2024-07-03 |
001017 |
宏利改革动力混合A |
1.2876 |
1.5176 |
1.3010 |
1.5310 |
-0.0134 |
-1.03% |
| 2024-07-02 |
001017 |
宏利改革动力混合A |
1.3010 |
1.5310 |
1.3154 |
1.5454 |
-0.0144 |
-1.09% |
| 2024-07-01 |
001017 |
宏利改革动力混合A |
1.3154 |
1.5454 |
1.3050 |
1.5350 |
0.0104 |
0.80% |
| 2024-06-28 |
001017 |
宏利改革动力混合A |
1.3050 |
1.5350 |
1.2948 |
1.5248 |
0.0102 |
0.79% |
| 2024-06-27 |
001017 |
宏利改革动力混合A |
1.2948 |
1.5248 |
1.3178 |
1.5478 |
-0.0230 |
-1.75% |
| 2024-06-26 |
001017 |
宏利改革动力混合A |
1.3178 |
1.5478 |
1.2981 |
1.5281 |
0.0197 |
1.52% |
| 2024-06-25 |
001017 |
宏利改革动力混合A |
1.2981 |
1.5281 |
1.3063 |
1.5363 |
-0.0082 |
-0.63% |
| 2024-06-24 |
001017 |
宏利改革动力混合A |
1.3063 |
1.5363 |
1.3336 |
1.5636 |
-0.0273 |
-2.05% |
| 2024-06-21 |
001017 |
宏利改革动力混合A |
1.3336 |
1.5636 |
1.3320 |
1.5620 |
0.0016 |
0.12% |
| 2024-06-20 |
001017 |
宏利改革动力混合A |
1.3320 |
1.5620 |
1.3413 |
1.5713 |
-0.0093 |
-0.69% |
| 2024-06-19 |
001017 |
宏利改革动力混合A |
1.3413 |
1.5713 |
1.3511 |
1.5811 |
-0.0098 |
-0.73% |
| 2024-06-18 |
001017 |
宏利改革动力混合A |
1.3511 |
1.5811 |
1.3421 |
1.5721 |
0.0090 |
0.67% |
| 2024-06-17 |
001017 |
宏利改革动力混合A |
1.3421 |
1.5721 |
1.3432 |
1.5732 |
-0.0011 |
-0.08% |
| 2024-06-14 |
001017 |
宏利改革动力混合A |
1.3432 |
1.5732 |
1.3361 |
1.5661 |
0.0071 |
0.53% |
| 2024-06-13 |
001017 |
宏利改革动力混合A |
1.3361 |
1.5661 |
1.3398 |
1.5698 |
-0.0037 |
-0.28% |
| 2024-06-12 |
001017 |
宏利改革动力混合A |
1.3398 |
1.5698 |
1.3342 |
1.5642 |
0.0056 |
0.42% |
| 2024-06-11 |
001017 |
宏利改革动力混合A |
1.3342 |
1.5642 |
1.3320 |
1.5620 |
0.0022 |
0.17% |
| 2024-06-07 |
001017 |
宏利改革动力混合A |
1.3320 |
1.5620 |
1.3297 |
1.5597 |
0.0023 |
0.17% |
| 2024-06-06 |
001017 |
宏利改革动力混合A |
1.3297 |
1.5597 |
1.3428 |
1.5728 |
-0.0131 |
-0.98% |
| 2024-06-05 |
001017 |
宏利改革动力混合A |
1.3428 |
1.5728 |
1.3627 |
1.5927 |
-0.0199 |
-1.46% |
| 2024-06-04 |
001017 |
宏利改革动力混合A |
1.3627 |
1.5927 |
1.3543 |
1.5843 |
0.0084 |
0.62% |
| 2024-06-03 |
001017 |
宏利改革动力混合A |
1.3543 |
1.5843 |
1.3571 |
1.5871 |
-0.0028 |
-0.21% |
| 2024-05-31 |
001017 |
宏利改革动力混合A |
1.3571 |
1.5871 |
1.3545 |
1.5845 |
0.0026 |
0.19% |
| 2024-05-30 |
001017 |
宏利改革动力混合A |
1.3545 |
1.5845 |
1.3581 |
1.5881 |
-0.0036 |
-0.27% |
| 2024-05-29 |
001017 |
宏利改革动力混合A |
1.3581 |
1.5881 |
1.3582 |
1.5882 |
-0.0001 |
-0.01% |
| 2024-05-28 |
001017 |
宏利改革动力混合A |
1.3582 |
1.5882 |
1.3710 |
1.6010 |
-0.0128 |
-0.93% |
| 2024-05-27 |
001017 |
宏利改革动力混合A |
1.3710 |
1.6010 |
1.3565 |
1.5865 |
0.0145 |
1.07% |
| 2024-05-24 |
001017 |
宏利改革动力混合A |
1.3565 |
1.5865 |
1.3681 |
1.5981 |
-0.0116 |
-0.85% |
| 2024-05-23 |
001017 |
宏利改革动力混合A |
1.3681 |
1.5981 |
1.3894 |
1.6194 |
-0.0213 |
-1.53% |
| 2024-05-22 |
001017 |
宏利改革动力混合A |
1.3894 |
1.6194 |
1.3955 |
1.6255 |
-0.0061 |
-0.44% |
| 2024-05-21 |
001017 |
宏利改革动力混合A |
1.3955 |
1.6255 |
1.4012 |
1.6312 |
-0.0057 |
-0.41% |
| 2024-05-20 |
001017 |
宏利改革动力混合A |
1.4012 |
1.6312 |
1.3912 |
1.6212 |
0.0100 |
0.72% |
| 2024-05-17 |
001017 |
宏利改革动力混合A |
1.3912 |
1.6212 |
1.3864 |
1.6164 |
0.0048 |
0.35% |
| 2024-05-16 |
001017 |
宏利改革动力混合A |
1.3864 |
1.6164 |
1.3879 |
1.6179 |
-0.0015 |
-0.11% |
| 2024-05-15 |
001017 |
宏利改革动力混合A |
1.3879 |
1.6179 |
1.3988 |
1.6288 |
-0.0109 |
-0.78% |
| 2024-05-14 |
001017 |
宏利改革动力混合A |
1.3988 |
1.6288 |
1.3915 |
1.6215 |
0.0073 |
0.52% |
| 2024-05-13 |
001017 |
宏利改革动力混合A |
1.3915 |
1.6215 |
1.3971 |
1.6271 |
-0.0056 |
-0.40% |
| 2024-05-10 |
001017 |
宏利改革动力混合A |
1.3971 |
1.6271 |
1.4060 |
1.6360 |
-0.0089 |
-0.63% |
| 2024-05-09 |
001017 |
宏利改革动力混合A |
1.4060 |
1.6360 |
1.3909 |
1.6209 |
0.0151 |
1.09% |
| 2024-05-08 |
001017 |
宏利改革动力混合A |
1.3909 |
1.6209 |
1.4035 |
1.6335 |
-0.0126 |
-0.90% |
| 2024-05-07 |
001017 |
宏利改革动力混合A |
1.4035 |
1.6335 |
1.4036 |
1.6336 |
-0.0001 |
-0.01% |
| 2024-05-06 |
001017 |
宏利改革动力混合A |
1.4036 |
1.6336 |
1.3765 |
1.6065 |
0.0271 |
1.97% |
| 2024-04-30 |
001017 |
宏利改革动力混合A |
1.3765 |
1.6065 |
1.3799 |
1.6099 |
-0.0034 |
-0.25% |
| 2024-04-29 |
001017 |
宏利改革动力混合A |
1.3799 |
1.6099 |
1.3630 |
1.5930 |
0.0169 |
1.24% |
| 2024-04-26 |
001017 |
宏利改革动力混合A |
1.3630 |
1.5930 |
1.3501 |
1.5801 |
0.0129 |
0.96% |
| 2024-04-25 |
001017 |
宏利改革动力混合A |
1.3501 |
1.5801 |
1.3518 |
1.5818 |
-0.0017 |
-0.13% |
| 2024-04-24 |
001017 |
宏利改革动力混合A |
1.3518 |
1.5818 |
1.3397 |
1.5697 |
0.0121 |
0.90% |
| 2024-04-23 |
001017 |
宏利改革动力混合A |
1.3397 |
1.5697 |
1.3478 |
1.5778 |
-0.0081 |
-0.60% |
| 2024-04-22 |
001017 |
宏利改革动力混合A |
1.3478 |
1.5778 |
1.3555 |
1.5855 |
-0.0077 |
-0.57% |
| 2024-04-19 |
001017 |
宏利改革动力混合A |
1.3555 |
1.5855 |
1.3566 |
1.5866 |
-0.0011 |
-0.08% |
| 2024-04-18 |
001017 |
宏利改革动力混合A |
1.3566 |
1.5866 |
1.3532 |
1.5832 |
0.0034 |
0.25% |
| 2024-04-17 |
001017 |
宏利改革动力混合A |
1.3532 |
1.5832 |
1.3168 |
1.5468 |
0.0364 |
2.76% |
| 2024-04-16 |
001017 |
宏利改革动力混合A |
1.3168 |
1.5468 |
1.3521 |
1.5821 |
-0.0353 |
-2.61% |
| 2024-04-15 |
001017 |
宏利改革动力混合A |
1.3521 |
1.5821 |
1.3546 |
1.5846 |
-0.0025 |
-0.18% |
| 2024-04-12 |
001017 |
宏利改革动力混合A |
1.3546 |
1.5846 |
1.3533 |
1.5833 |
0.0013 |
0.10% |
| 2024-04-11 |
001017 |
宏利改革动力混合A |
1.3533 |
1.5833 |
1.3468 |
1.5768 |
0.0065 |
0.48% |
| 2024-04-10 |
001017 |
宏利改革动力混合A |
1.3468 |
1.5768 |
1.3615 |
1.5915 |
-0.0147 |
-1.08% |
| 2024-04-09 |
001017 |
宏利改革动力混合A |
1.3615 |
1.5915 |
1.3551 |
1.5851 |
0.0064 |
0.47% |
| 2024-04-08 |
001017 |
宏利改革动力混合A |
1.3551 |
1.5851 |
1.3773 |
1.6073 |
-0.0222 |
-1.61% |
| 2024-04-03 |
001017 |
宏利改革动力混合A |
1.3773 |
1.6073 |
1.3771 |
1.6071 |
0.0002 |
0.01% |
| 2024-04-02 |
001017 |
宏利改革动力混合A |
1.3771 |
1.6071 |
1.3784 |
1.6084 |
-0.0013 |
-0.09% |
| 2024-04-01 |
001017 |
宏利改革动力混合A |
1.3784 |
1.6084 |
1.3509 |
1.5809 |
0.0275 |
2.04% |
| 2024-03-29 |
001017 |
宏利改革动力混合A |
1.3509 |
1.5809 |
1.3327 |
1.5627 |
0.0182 |
1.37% |
| 2024-03-28 |
001017 |
宏利改革动力混合A |
1.3327 |
1.5627 |
1.3173 |
1.5473 |
0.0154 |
1.17% |
| 2024-03-27 |
001017 |
宏利改革动力混合A |
1.3173 |
1.5473 |
1.3416 |
1.5716 |
-0.0243 |
-1.81% |
| 2024-03-26 |
001017 |
宏利改革动力混合A |
1.3416 |
1.5716 |
1.3392 |
1.5692 |
0.0024 |
0.18% |
| 2024-03-25 |
001017 |
宏利改革动力混合A |
1.3392 |
1.5692 |
1.3515 |
1.5815 |
-0.0123 |
-0.91% |
| 2024-03-22 |
001017 |
宏利改革动力混合A |
1.3515 |
1.5815 |
1.3649 |
1.5949 |
-0.0134 |
-0.98% |
| 2024-03-21 |
001017 |
宏利改革动力混合A |
1.3649 |
1.5949 |
1.3685 |
1.5985 |
-0.0036 |
-0.26% |
| 2024-03-20 |
001017 |
宏利改革动力混合A |
1.3685 |
1.5985 |
1.3629 |
1.5929 |
0.0056 |
0.41% |
| 2024-03-19 |
001017 |
宏利改革动力混合A |
1.3629 |
1.5929 |
1.3713 |
1.6013 |
-0.0084 |
-0.61% |
| 2024-03-18 |
001017 |
宏利改革动力混合A |
1.3713 |
1.6013 |
1.3551 |
1.5851 |
0.0162 |
1.20% |
| 2024-03-15 |
001017 |
宏利改革动力混合A |
1.3551 |
1.5851 |
1.3421 |
1.5721 |
0.0130 |
0.97% |
| 2024-03-14 |
001017 |
宏利改革动力混合A |
1.3421 |
1.5721 |
1.3437 |
1.5737 |
-0.0016 |
-0.12% |
| 2024-03-13 |
001017 |
宏利改革动力混合A |
1.3437 |
1.5737 |
1.3445 |
1.5745 |
-0.0008 |
-0.06% |
| 2024-03-12 |
001017 |
宏利改革动力混合A |
1.3445 |
1.5745 |
1.3392 |
1.5692 |
0.0053 |
0.40% |
| 2024-03-11 |
001017 |
宏利改革动力混合A |
1.3392 |
1.5692 |
1.3230 |
1.5530 |
0.0162 |
1.22% |
| 2024-03-08 |
001017 |
宏利改革动力混合A |
1.3230 |
1.5530 |
1.3089 |
1.5389 |
0.0141 |
1.08% |
| 2024-03-07 |
001017 |
宏利改革动力混合A |
1.3089 |
1.5389 |
1.3203 |
1.5503 |
-0.0114 |
-0.86% |
| 2024-03-06 |
001017 |
宏利改革动力混合A |
1.3203 |
1.5503 |
1.3154 |
1.5454 |
0.0049 |
0.37% |
| 2024-03-05 |
001017 |
宏利改革动力混合A |
1.3154 |
1.5454 |
1.3270 |
1.5570 |
-0.0116 |
-0.87% |
| 2024-03-04 |
001017 |
宏利改革动力混合A |
1.3270 |
1.5570 |
1.3199 |
1.5499 |
0.0071 |
0.54% |
| 2024-03-01 |
001017 |
宏利改革动力混合A |
1.3199 |
1.5499 |
1.3103 |
1.5403 |
0.0096 |
0.73% |
| 2024-02-29 |
001017 |
宏利改革动力混合A |
1.3103 |
1.5403 |
1.2674 |
1.4974 |
0.0429 |
3.38% |
| 2024-02-28 |
001017 |
宏利改革动力混合A |
1.2674 |
1.4974 |
1.3373 |
1.5673 |
-0.0699 |
-5.23% |
| 2024-02-27 |
001017 |
宏利改革动力混合A |
1.3373 |
1.5673 |
1.3037 |
1.5337 |
0.0336 |
2.58% |
| 2024-02-26 |
001017 |
宏利改革动力混合A |
1.3037 |
1.5337 |
1.2878 |
1.5178 |
0.0159 |
1.23% |
| 2024-02-23 |
001017 |
宏利改革动力混合A |
1.2878 |
1.5178 |
1.2651 |
1.4951 |
0.0227 |
1.79% |
| 2024-02-22 |
001017 |
宏利改革动力混合A |
1.2651 |
1.4951 |
1.2471 |
1.4771 |
0.0180 |
1.44% |
| 2024-02-21 |
001017 |
宏利改革动力混合A |
1.2471 |
1.4771 |
1.2385 |
1.4685 |
0.0086 |
0.69% |
| 2024-02-20 |
001017 |
宏利改革动力混合A |
1.2385 |
1.4685 |
1.2325 |
1.4625 |
0.0060 |
0.49% |
| 2024-02-19 |
001017 |
宏利改革动力混合A |
1.2325 |
1.4625 |
1.2110 |
1.4410 |
0.0215 |
1.78% |
