宏利新起点混合A(泰达新起点)基金净值查询(001254)
今天最新净值
1.4990
0.0110 0.7400%
2025-02-10
盘中实时估值(仅供参考)
1.4470
-0.0020 -0.1348%
- 累计净值：1.5640
- 成立日期：2015-05-14
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6086亿
- 最近资产：0.88亿
- 基金公司：泰达宏利基金
- 基金经理：刘晓晨 师婧 宁霄
近一季,宏利新起点混合A(001254)基金累计收益率2.25%
| 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 |
001254 |
宏利新起点混合A |
1.5010 |
1.5660 |
1.4990 |
1.5640 |
0.0020 |
0.13% |
| 2025-02-07 |
001254 |
宏利新起点混合A |
1.4990 |
1.5640 |
1.4880 |
1.5530 |
0.0110 |
0.74% |
| 2025-02-06 |
001254 |
宏利新起点混合A |
1.4880 |
1.5530 |
1.4800 |
1.5450 |
0.0080 |
0.54% |
| 2025-02-05 |
001254 |
宏利新起点混合A |
1.4800 |
1.5450 |
1.4840 |
1.5490 |
-0.0040 |
-0.27% |
| 2025-01-27 |
001254 |
宏利新起点混合A |
1.4840 |
1.5490 |
1.4860 |
1.5510 |
-0.0020 |
-0.13% |
| 2025-01-22 |
001254 |
宏利新起点混合A |
1.4870 |
1.5520 |
1.4860 |
1.5510 |
0.0010 |
0.07% |
| 2025-01-14 |
001254 |
宏利新起点混合A |
1.4610 |
1.5260 |
1.4460 |
1.5110 |
0.0150 |
1.04% |
| 2025-01-13 |
001254 |
宏利新起点混合A |
1.4460 |
1.5110 |
1.4510 |
1.5160 |
-0.0050 |
-0.34% |
| 2025-01-10 |
001254 |
宏利新起点混合A |
1.4510 |
1.5160 |
1.4600 |
1.5250 |
-0.0090 |
-0.62% |
| 2025-01-09 |
001254 |
宏利新起点混合A |
1.4600 |
1.5250 |
1.4580 |
1.5230 |
0.0020 |
0.14% |
|
|
| 2025-01-08 |
001254 |
宏利新起点混合A |
1.4580 |
1.5230 |
1.4580 |
1.5230 |
0.0000 |
0.00% |
| 2025-01-07 |
001254 |
宏利新起点混合A |
1.4580 |
1.5230 |
1.4520 |
1.5170 |
0.0060 |
0.41% |
| 2025-01-06 |
001254 |
宏利新起点混合A |
1.4520 |
1.5170 |
1.4540 |
1.5190 |
-0.0020 |
-0.14% |
| 2025-01-03 |
001254 |
宏利新起点混合A |
1.4540 |
1.5190 |
1.4580 |
1.5230 |
-0.0040 |
-0.27% |
| 2025-01-02 |
001254 |
宏利新起点混合A |
1.4580 |
1.5230 |
1.4630 |
1.5280 |
-0.0050 |
-0.34% |
| 2024-12-31 |
001254 |
宏利新起点混合A |
1.4630 |
1.5280 |
1.4680 |
1.5330 |
-0.0050 |
-0.34% |
| 2024-12-26 |
001254 |
宏利新起点混合A |
1.4680 |
1.5330 |
1.4640 |
1.5290 |
0.0040 |
0.27% |
| 2024-12-25 |
001254 |
宏利新起点混合A |
1.4640 |
1.5290 |
1.4670 |
1.5320 |
-0.0030 |
-0.20% |
| 2024-12-24 |
001254 |
宏利新起点混合A |
1.4670 |
1.5320 |
1.4640 |
1.5290 |
0.0030 |
0.20% |
| 2024-12-23 |
001254 |
宏利新起点混合A |
1.4640 |
1.5290 |
1.4680 |
1.5330 |
-0.0040 |
-0.27% |
| 2024-12-20 |
001254 |
宏利新起点混合A |
1.4680 |
1.5330 |
1.4630 |
1.5280 |
0.0050 |
0.34% |
| 2024-12-19 |
001254 |
宏利新起点混合A |
1.4630 |
1.5280 |
1.4660 |
1.5310 |
-0.0030 |
-0.20% |
| 2024-12-18 |
001254 |
宏利新起点混合A |
1.4660 |
1.5310 |
1.4640 |
1.5290 |
0.0020 |
0.14% |
| 2024-12-17 |
001254 |
宏利新起点混合A |
1.4640 |
1.5290 |
1.4680 |
1.5330 |
-0.0040 |
-0.27% |
| 2024-12-16 |
001254 |
宏利新起点混合A |
1.4680 |
1.5330 |
1.4750 |
1.5400 |
-0.0070 |
-0.47% |
|
|
| 2024-12-13 |
001254 |
宏利新起点混合A |
1.4750 |
1.5400 |
1.4810 |
1.5460 |
-0.0060 |
-0.41% |
| 2024-12-12 |
001254 |
宏利新起点混合A |
1.4810 |
1.5460 |
1.4740 |
1.5390 |
0.0070 |
0.47% |
| 2024-12-11 |
001254 |
宏利新起点混合A |
1.4740 |
1.5390 |
1.4700 |
1.5350 |
0.0040 |
0.27% |
| 2024-12-10 |
001254 |
宏利新起点混合A |
1.4700 |
1.5350 |
1.4630 |
1.5280 |
0.0070 |
0.48% |
| 2024-12-09 |
001254 |
宏利新起点混合A |
1.4630 |
1.5280 |
1.4610 |
1.5260 |
0.0020 |
0.14% |
| 2024-12-06 |
001254 |
宏利新起点混合A |
1.4610 |
1.5260 |
1.4570 |
1.5220 |
0.0040 |
0.27% |
| 2024-12-05 |
001254 |
宏利新起点混合A |
1.4570 |
1.5220 |
1.4590 |
1.5240 |
-0.0020 |
-0.14% |
| 2024-12-04 |
001254 |
宏利新起点混合A |
1.4590 |
1.5240 |
1.4630 |
1.5280 |
-0.0040 |
-0.27% |
| 2024-12-03 |
001254 |
宏利新起点混合A |
1.4630 |
1.5280 |
1.4630 |
1.5280 |
0.0000 |
0.00% |
| 2024-12-02 |
001254 |
宏利新起点混合A |
1.4630 |
1.5280 |
1.4580 |
1.5230 |
0.0050 |
0.34% |
| 2024-11-29 |
001254 |
宏利新起点混合A |
1.4580 |
1.5230 |
1.4520 |
1.5170 |
0.0060 |
0.41% |
| 2024-11-28 |
001254 |
宏利新起点混合A |
1.4520 |
1.5170 |
1.4540 |
1.5190 |
-0.0020 |
-0.14% |
| 2024-11-27 |
001254 |
宏利新起点混合A |
1.4540 |
1.5190 |
1.4470 |
1.5120 |
0.0070 |
0.48% |
| 2024-11-26 |
001254 |
宏利新起点混合A |
1.4470 |
1.5120 |
1.4490 |
1.5140 |
-0.0020 |
-0.14% |
| 2024-11-25 |
001254 |
宏利新起点混合A |
1.4490 |
1.5140 |
1.4490 |
1.5140 |
0.0000 |
0.00% |
| 2024-11-22 |
001254 |
宏利新起点混合A |
1.4490 |
1.5140 |
1.4590 |
1.5240 |
-0.0100 |
-0.69% |
| 2024-11-21 |
001254 |
宏利新起点混合A |
1.4590 |
1.5240 |
1.4590 |
1.5240 |
0.0000 |
0.00% |
| 2024-11-20 |
001254 |
宏利新起点混合A |
1.4590 |
1.5240 |
1.4570 |
1.5220 |
0.0020 |
0.14% |
| 2024-11-19 |
001254 |
宏利新起点混合A |
1.4570 |
1.5220 |
1.4520 |
1.5170 |
0.0050 |
0.34% |
| 2024-11-18 |
001254 |
宏利新起点混合A |
1.4520 |
1.5170 |
1.4550 |
1.5200 |
-0.0030 |
-0.21% |
| 2024-11-15 |
001254 |
宏利新起点混合A |
1.4550 |
1.5200 |
1.4600 |
1.5250 |
-0.0050 |
-0.34% |
| 2024-11-14 |
001254 |
宏利新起点混合A |
1.4600 |
1.5250 |
1.4700 |
1.5350 |
-0.0100 |
-0.68% |
| 2024-11-13 |
001254 |
宏利新起点混合A |
1.4700 |
1.5350 |
1.4680 |
1.5330 |
0.0020 |
0.14% |
| 2024-11-12 |
001254 |
宏利新起点混合A |
1.4680 |
1.5330 |
1.4730 |
1.5380 |
-0.0050 |
-0.34% |
| 2024-11-11 |
001254 |
宏利新起点混合A |
1.4730 |
1.5380 |
1.4660 |
1.5310 |
0.0070 |
0.48% |
