宏利改革动力混合C(泰达改革量化C)基金净值查询(003550)
今天最新净值
1.3893
0.0074 0.5400%
2025-02-10
盘中实时估值(仅供参考)
1.3814
0.0079 0.5722%
- 累计净值：1.3893
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6046亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：刘欣
近半年宏利改革动力混合C|泰达改革量化C基金净值查询
近半年,宏利改革动力混合C(003550)基金累计收益率8.53%
| 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 |
003550 |
宏利改革动力混合C |
1.3837 |
1.3837 |
1.3893 |
1.3893 |
-0.0056 |
-0.40% |
| 2025-02-07 |
003550 |
宏利改革动力混合C |
1.3893 |
1.3893 |
1.3819 |
1.3819 |
0.0074 |
0.54% |
| 2025-02-06 |
003550 |
宏利改革动力混合C |
1.3819 |
1.3819 |
1.3749 |
1.3749 |
0.0070 |
0.51% |
| 2025-02-05 |
003550 |
宏利改革动力混合C |
1.3749 |
1.3749 |
1.4026 |
1.4026 |
-0.0277 |
-1.97% |
| 2025-01-27 |
003550 |
宏利改革动力混合C |
1.4026 |
1.4026 |
1.3925 |
1.3925 |
0.0101 |
0.73% |
| 2025-01-22 |
003550 |
宏利改革动力混合C |
1.3739 |
1.3739 |
1.3901 |
1.3901 |
-0.0162 |
-1.17% |
| 2025-01-14 |
003550 |
宏利改革动力混合C |
1.3794 |
1.3794 |
1.3528 |
1.3528 |
0.0266 |
1.97% |
| 2025-01-13 |
003550 |
宏利改革动力混合C |
1.3528 |
1.3528 |
1.3602 |
1.3602 |
-0.0074 |
-0.54% |
| 2025-01-10 |
003550 |
宏利改革动力混合C |
1.3602 |
1.3602 |
1.3753 |
1.3753 |
-0.0151 |
-1.10% |
| 2025-01-09 |
003550 |
宏利改革动力混合C |
1.3753 |
1.3753 |
1.3862 |
1.3862 |
-0.0109 |
-0.79% |
|
|
| 2025-01-08 |
003550 |
宏利改革动力混合C |
1.3862 |
1.3862 |
1.3832 |
1.3832 |
0.0030 |
0.22% |
| 2025-01-07 |
003550 |
宏利改革动力混合C |
1.3832 |
1.3832 |
1.3813 |
1.3813 |
0.0019 |
0.14% |
| 2025-01-06 |
003550 |
宏利改革动力混合C |
1.3813 |
1.3813 |
1.3787 |
1.3787 |
0.0026 |
0.19% |
| 2025-01-03 |
003550 |
宏利改革动力混合C |
1.3787 |
1.3787 |
1.3933 |
1.3933 |
-0.0146 |
-1.05% |
| 2025-01-02 |
003550 |
宏利改革动力混合C |
1.3933 |
1.3933 |
1.4231 |
1.4231 |
-0.0298 |
-2.09% |
| 2024-12-31 |
003550 |
宏利改革动力混合C |
1.4231 |
1.4231 |
1.4401 |
1.4401 |
-0.0170 |
-1.18% |
| 2024-12-26 |
003550 |
宏利改革动力混合C |
1.4325 |
1.4325 |
1.4311 |
1.4311 |
0.0014 |
0.10% |
| 2024-12-25 |
003550 |
宏利改革动力混合C |
1.4311 |
1.4311 |
1.4288 |
1.4288 |
0.0023 |
0.16% |
| 2024-12-24 |
003550 |
宏利改革动力混合C |
1.4288 |
1.4288 |
1.4104 |
1.4104 |
0.0184 |
1.30% |
| 2024-12-23 |
003550 |
宏利改革动力混合C |
1.4104 |
1.4104 |
1.4056 |
1.4056 |
0.0048 |
0.34% |
| 2024-12-20 |
003550 |
宏利改革动力混合C |
1.4056 |
1.4056 |
1.4084 |
1.4084 |
-0.0028 |
-0.20% |
| 2024-12-19 |
003550 |
宏利改革动力混合C |
1.4084 |
1.4084 |
1.4145 |
1.4145 |
-0.0061 |
-0.43% |
| 2024-12-18 |
003550 |
宏利改革动力混合C |
1.4145 |
1.4145 |
1.4115 |
1.4115 |
0.0030 |
0.21% |
| 2024-12-17 |
003550 |
宏利改革动力混合C |
1.4115 |
1.4115 |
1.4148 |
1.4148 |
-0.0033 |
-0.23% |
| 2024-12-16 |
003550 |
宏利改革动力混合C |
1.4148 |
1.4148 |
1.4160 |
1.4160 |
-0.0012 |
-0.08% |
|
|
| 2024-12-13 |
003550 |
宏利改革动力混合C |
1.4160 |
1.4160 |
1.4436 |
1.4436 |
-0.0276 |
-1.91% |
| 2024-12-12 |
003550 |
宏利改革动力混合C |
1.4436 |
1.4436 |
1.4283 |
1.4283 |
0.0153 |
1.07% |
| 2024-12-11 |
003550 |
宏利改革动力混合C |
1.4283 |
1.4283 |
1.4268 |
1.4268 |
0.0015 |
0.11% |
| 2024-12-10 |
003550 |
宏利改革动力混合C |
1.4268 |
1.4268 |
1.4188 |
1.4188 |
0.0080 |
0.56% |
| 2024-12-09 |
003550 |
宏利改革动力混合C |
1.4188 |
1.4188 |
1.4189 |
1.4189 |
-0.0001 |
-0.01% |
| 2024-12-06 |
003550 |
宏利改革动力混合C |
1.4189 |
1.4189 |
1.4029 |
1.4029 |
0.0160 |
1.14% |
| 2024-12-05 |
003550 |
宏利改革动力混合C |
1.4029 |
1.4029 |
1.4081 |
1.4081 |
-0.0052 |
-0.37% |
| 2024-12-04 |
003550 |
宏利改革动力混合C |
1.4081 |
1.4081 |
1.4114 |
1.4114 |
-0.0033 |
-0.23% |
| 2024-12-03 |
003550 |
宏利改革动力混合C |
1.4114 |
1.4114 |
1.4031 |
1.4031 |
0.0083 |
0.59% |
| 2024-12-02 |
003550 |
宏利改革动力混合C |
1.4031 |
1.4031 |
1.3949 |
1.3949 |
0.0082 |
0.59% |
| 2024-11-29 |
003550 |
宏利改革动力混合C |
1.3949 |
1.3949 |
1.3816 |
1.3816 |
0.0133 |
0.96% |
| 2024-11-28 |
003550 |
宏利改革动力混合C |
1.3816 |
1.3816 |
1.3923 |
1.3923 |
-0.0107 |
-0.77% |
| 2024-11-27 |
003550 |
宏利改革动力混合C |
1.3923 |
1.3923 |
1.3753 |
1.3753 |
0.0170 |
1.24% |
| 2024-11-26 |
003550 |
宏利改革动力混合C |
1.3753 |
1.3753 |
1.3735 |
1.3735 |
0.0018 |
0.13% |
| 2024-11-25 |
003550 |
宏利改革动力混合C |
1.3735 |
1.3735 |
1.3744 |
1.3744 |
-0.0009 |
-0.07% |
| 2024-11-22 |
003550 |
宏利改革动力混合C |
1.3744 |
1.3744 |
1.4149 |
1.4149 |
-0.0405 |
-2.86% |
| 2024-11-21 |
003550 |
宏利改革动力混合C |
1.4149 |
1.4149 |
1.4157 |
1.4157 |
-0.0008 |
-0.06% |
| 2024-11-20 |
003550 |
宏利改革动力混合C |
1.4157 |
1.4157 |
1.4132 |
1.4132 |
0.0025 |
0.18% |
| 2024-11-19 |
003550 |
宏利改革动力混合C |
1.4132 |
1.4132 |
1.4046 |
1.4046 |
0.0086 |
0.61% |
| 2024-11-18 |
003550 |
宏利改革动力混合C |
1.4046 |
1.4046 |
1.4045 |
1.4045 |
0.0001 |
0.01% |
| 2024-11-15 |
003550 |
宏利改革动力混合C |
1.4045 |
1.4045 |
1.4186 |
1.4186 |
-0.0141 |
-0.99% |
| 2024-11-14 |
003550 |
宏利改革动力混合C |
1.4186 |
1.4186 |
1.4347 |
1.4347 |
-0.0161 |
-1.12% |
| 2024-11-13 |
003550 |
宏利改革动力混合C |
1.4347 |
1.4347 |
1.4285 |
1.4285 |
0.0062 |
0.43% |
| 2024-11-12 |
003550 |
宏利改革动力混合C |
1.4285 |
1.4285 |
1.4430 |
1.4430 |
-0.0145 |
-1.00% |
| 2024-11-11 |
003550 |
宏利改革动力混合C |
1.4430 |
1.4430 |
1.4493 |
1.4493 |
-0.0063 |
-0.43% |
| 2024-11-08 |
003550 |
宏利改革动力混合C |
1.4493 |
1.4493 |
1.4631 |
1.4631 |
-0.0138 |
-0.94% |
| 2024-11-07 |
003550 |
宏利改革动力混合C |
1.4631 |
1.4631 |
1.4272 |
1.4272 |
0.0359 |
2.52% |
| 2024-11-06 |
003550 |
宏利改革动力混合C |
1.4272 |
1.4272 |
1.4376 |
1.4376 |
-0.0104 |
-0.72% |
| 2024-11-05 |
003550 |
宏利改革动力混合C |
1.4376 |
1.4376 |
1.4156 |
1.4156 |
0.0220 |
1.55% |
| 2024-11-04 |
003550 |
宏利改革动力混合C |
1.4156 |
1.4156 |
1.4011 |
1.4011 |
0.0145 |
1.03% |
| 2024-11-01 |
003550 |
宏利改革动力混合C |
1.4011 |
1.4011 |
1.3938 |
1.3938 |
0.0073 |
0.52% |
| 2024-10-31 |
003550 |
宏利改革动力混合C |
1.3938 |
1.3938 |
1.4006 |
1.4006 |
-0.0068 |
-0.49% |
| 2024-10-30 |
003550 |
宏利改革动力混合C |
1.4006 |
1.4006 |
1.4125 |
1.4125 |
-0.0119 |
-0.84% |
| 2024-10-29 |
003550 |
宏利改革动力混合C |
1.4125 |
1.4125 |
1.4249 |
1.4249 |
-0.0124 |
-0.87% |
| 2024-10-28 |
003550 |
宏利改革动力混合C |
1.4249 |
1.4249 |
1.4215 |
1.4215 |
0.0034 |
0.24% |
| 2024-10-25 |
003550 |
宏利改革动力混合C |
1.4215 |
1.4215 |
1.4218 |
1.4218 |
-0.0003 |
-0.02% |
| 2024-10-24 |
003550 |
宏利改革动力混合C |
1.4218 |
1.4218 |
1.4345 |
1.4345 |
-0.0127 |
-0.89% |
| 2024-10-23 |
003550 |
宏利改革动力混合C |
1.4345 |
1.4345 |
1.4318 |
1.4318 |
0.0027 |
0.19% |
| 2024-10-22 |
003550 |
宏利改革动力混合C |
1.4318 |
1.4318 |
1.4234 |
1.4234 |
0.0084 |
0.59% |
| 2024-10-21 |
003550 |
宏利改革动力混合C |
1.4234 |
1.4234 |
1.4249 |
1.4249 |
-0.0015 |
-0.11% |
| 2024-10-18 |
003550 |
宏利改革动力混合C |
1.4249 |
1.4249 |
1.3990 |
1.3990 |
0.0259 |
1.85% |
| 2024-10-17 |
003550 |
宏利改革动力混合C |
1.3990 |
1.3990 |
1.4183 |
1.4183 |
-0.0193 |
-1.36% |
| 2024-10-16 |
003550 |
宏利改革动力混合C |
1.4183 |
1.4183 |
1.4121 |
1.4121 |
0.0062 |
0.44% |
| 2024-10-15 |
003550 |
宏利改革动力混合C |
1.4121 |
1.4121 |
1.4464 |
1.4464 |
-0.0343 |
-2.37% |
| 2024-10-14 |
003550 |
宏利改革动力混合C |
1.4464 |
1.4464 |
1.4146 |
1.4146 |
0.0318 |
2.25% |
| 2024-10-11 |
003550 |
宏利改革动力混合C |
1.4146 |
1.4146 |
1.4453 |
1.4453 |
-0.0307 |
-2.12% |
| 2024-10-10 |
003550 |
宏利改革动力混合C |
1.4453 |
1.4453 |
1.4166 |
1.4166 |
0.0287 |
2.03% |
| 2024-10-09 |
003550 |
宏利改革动力混合C |
1.4166 |
1.4166 |
1.5241 |
1.5241 |
-0.1075 |
-7.05% |
| 2024-10-08 |
003550 |
宏利改革动力混合C |
1.5241 |
1.5241 |
1.4721 |
1.4721 |
0.0520 |
3.53% |
| 2024-09-30 |
003550 |
宏利改革动力混合C |
1.4721 |
1.4721 |
1.3762 |
1.3762 |
0.0959 |
6.97% |
| 2024-09-27 |
003550 |
宏利改革动力混合C |
1.3762 |
1.3762 |
1.3462 |
1.3462 |
0.0300 |
2.23% |
| 2024-09-26 |
003550 |
宏利改革动力混合C |
1.3462 |
1.3462 |
1.2960 |
1.2960 |
0.0502 |
3.87% |
| 2024-09-25 |
003550 |
宏利改革动力混合C |
1.2960 |
1.2960 |
1.2810 |
1.2810 |
0.0150 |
1.17% |
| 2024-09-24 |
003550 |
宏利改革动力混合C |
1.2810 |
1.2810 |
1.2387 |
1.2387 |
0.0423 |
3.41% |
| 2024-09-23 |
003550 |
宏利改革动力混合C |
1.2387 |
1.2387 |
1.2338 |
1.2338 |
0.0049 |
0.40% |
| 2024-09-20 |
003550 |
宏利改革动力混合C |
1.2338 |
1.2338 |
1.2310 |
1.2310 |
0.0028 |
0.23% |
| 2024-09-19 |
003550 |
宏利改革动力混合C |
1.2310 |
1.2310 |
1.2207 |
1.2207 |
0.0103 |
0.84% |
| 2024-09-18 |
003550 |
宏利改革动力混合C |
1.2207 |
1.2207 |
1.2103 |
1.2103 |
0.0104 |
0.86% |
| 2024-09-13 |
003550 |
宏利改革动力混合C |
1.2103 |
1.2103 |
1.2150 |
1.2150 |
-0.0047 |
-0.39% |
| 2024-09-12 |
003550 |
宏利改革动力混合C |
1.2150 |
1.2150 |
1.2160 |
1.2160 |
-0.0010 |
-0.08% |
| 2024-09-11 |
003550 |
宏利改革动力混合C |
1.2160 |
1.2160 |
1.2207 |
1.2207 |
-0.0047 |
-0.39% |
| 2024-09-10 |
003550 |
宏利改革动力混合C |
1.2207 |
1.2207 |
1.2195 |
1.2195 |
0.0012 |
0.10% |
| 2024-09-09 |
003550 |
宏利改革动力混合C |
1.2195 |
1.2195 |
1.2352 |
1.2352 |
-0.0157 |
-1.27% |
| 2024-09-06 |
003550 |
宏利改革动力混合C |
1.2352 |
1.2352 |
1.2450 |
1.2450 |
-0.0098 |
-0.79% |
| 2024-09-05 |
003550 |
宏利改革动力混合C |
1.2450 |
1.2450 |
1.2442 |
1.2442 |
0.0008 |
0.06% |
| 2024-09-04 |
003550 |
宏利改革动力混合C |
1.2442 |
1.2442 |
1.2515 |
1.2515 |
-0.0073 |
-0.58% |
| 2024-09-03 |
003550 |
宏利改革动力混合C |
1.2515 |
1.2515 |
1.2527 |
1.2527 |
-0.0012 |
-0.10% |
| 2024-09-02 |
003550 |
宏利改革动力混合C |
1.2527 |
1.2527 |
1.2595 |
1.2595 |
-0.0068 |
-0.54% |
| 2024-08-30 |
003550 |
宏利改革动力混合C |
1.2595 |
1.2595 |
1.2546 |
1.2546 |
0.0049 |
0.39% |
| 2024-08-29 |
003550 |
宏利改革动力混合C |
1.2546 |
1.2546 |
1.2617 |
1.2617 |
-0.0071 |
-0.56% |
| 2024-08-28 |
003550 |
宏利改革动力混合C |
1.2617 |
1.2617 |
1.2673 |
1.2673 |
-0.0056 |
-0.44% |
| 2024-08-27 |
003550 |
宏利改革动力混合C |
1.2673 |
1.2673 |
1.2692 |
1.2692 |
-0.0019 |
-0.15% |
| 2024-08-26 |
003550 |
宏利改革动力混合C |
1.2692 |
1.2692 |
1.2702 |
1.2702 |
-0.0010 |
-0.08% |
| 2024-08-23 |
003550 |
宏利改革动力混合C |
1.2702 |
1.2702 |
1.2682 |
1.2682 |
0.0020 |
0.16% |
| 2024-08-22 |
003550 |
宏利改革动力混合C |
1.2682 |
1.2682 |
1.2685 |
1.2685 |
-0.0003 |
-0.02% |
| 2024-08-21 |
003550 |
宏利改革动力混合C |
1.2685 |
1.2685 |
1.2768 |
1.2768 |
-0.0083 |
-0.65% |
| 2024-08-20 |
003550 |
宏利改革动力混合C |
1.2768 |
1.2768 |
1.2859 |
1.2859 |
-0.0091 |
-0.71% |
| 2024-08-19 |
003550 |
宏利改革动力混合C |
1.2859 |
1.2859 |
1.2769 |
1.2769 |
0.0090 |
0.70% |
| 2024-08-16 |
003550 |
宏利改革动力混合C |
1.2769 |
1.2769 |
1.2774 |
1.2774 |
-0.0005 |
-0.04% |
| 2024-08-15 |
003550 |
宏利改革动力混合C |
1.2774 |
1.2774 |
1.2709 |
1.2709 |
0.0065 |
0.51% |
| 2024-08-14 |
003550 |
宏利改革动力混合C |
1.2709 |
1.2709 |
1.2794 |
1.2794 |
-0.0085 |
-0.66% |
| 2024-08-13 |
003550 |
宏利改革动力混合C |
1.2794 |
1.2794 |
1.2761 |
1.2761 |
0.0033 |
0.26% |
| 2024-08-12 |
003550 |
宏利改革动力混合C |
1.2761 |
1.2761 |
1.2750 |
1.2750 |
0.0011 |
0.09% |
