宏利复兴混合A(001170)
2024-04-25
0.9820
-0.9082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9820 | 0.9820 |
| 2024-04-24 | 0.9910 | 0.9910 |
| 2024-04-23 | 0.9380 | 0.9380 |
| 2024-04-22 | 0.9280 | 0.9280 |
| 2024-04-19 | 0.9560 | 0.9560 |
| 2024-04-18 | 0.9830 | 0.9830 |
| 2024-04-17 | 0.9870 | 0.9870 |
| 2024-04-16 | 0.9420 | 0.9420 |
| 2024-04-15 | 0.9700 | 0.9700 |
| 2024-04-12 | 0.9780 | 0.9780 |
| 2024-04-11 | 0.9490 | 0.9490 |
| 2024-04-10 | 0.9430 | 0.9430 |
| 2024-04-09 | 0.9680 | 0.9680 |
| 2024-04-08 | 0.9770 | 0.9770 |
| 2024-04-03 | 0.9740 | 0.9740 |
| 2024-04-02 | 1.0060 | 1.0060 |
| 2024-04-01 | 1.0280 | 1.0280 |
| 2024-03-29 | 1.0020 | 1.0020 |
| 2024-03-28 | 1.0110 | 1.0110 |
| 2024-03-27 | 0.9860 | 0.9860 |
| 2024-03-26 | 1.0340 | 1.0340 |
| 2024-03-25 | 1.0570 | 1.0570 |
| 2024-03-22 | 1.0880 | 1.0880 |
| 2024-03-21 | 1.0810 | 1.0810 |
| 2024-03-20 | 1.0910 | 1.0910 |
| 2024-03-19 | 1.0930 | 1.0930 |
| 2024-03-18 | 1.0990 | 1.0990 |
| 2024-03-15 | 1.0670 | 1.0670 |
| 2024-03-14 | 1.0400 | 1.0400 |
| 2024-03-13 | 1.0430 | 1.0430 |
| 2024-03-12 | 1.0440 | 1.0440 |
| 2024-03-11 | 1.0640 | 1.0640 |
| 2024-03-08 | 1.0550 | 1.0550 |
| 2024-03-07 | 1.0160 | 1.0160 |
| 2024-03-06 | 1.0370 | 1.0370 |
| 2024-03-05 | 1.0420 | 1.0420 |
| 2024-03-04 | 1.0480 | 1.0480 |
| 2024-03-01 | 1.0110 | 1.0110 |
| 2024-02-29 | 0.9770 | 0.9770 |
| 2024-02-28 | 0.9350 | 0.9350 |
| 2024-02-27 | 0.9860 | 0.9860 |
| 2024-02-26 | 0.9280 | 0.9280 |
| 2024-02-23 | 0.9190 | 0.9190 |
| 2024-02-22 | 0.9090 | 0.9090 |
| 2024-02-21 | 0.8820 | 0.8820 |
| 2024-02-20 | 0.9030 | 0.9030 |
| 2024-02-19 | 0.9050 | 0.9050 |
| 2024-02-08 | 0.8250 | 0.8250 |
| 2024-02-07 | 0.8020 | 0.8020 |
| 2024-02-06 | 0.7980 | 0.7980 |
| 2024-02-05 | 0.7510 | 0.7510 |
| 2024-02-02 | 0.7680 | 0.7680 |
| 2024-02-01 | 0.7820 | 0.7820 |
| 2024-01-31 | 0.7610 | 0.7610 |
| 2024-01-30 | 0.7820 | 0.7820 |
| 2024-01-29 | 0.8010 | 0.8010 |
| 2024-01-26 | 0.8490 | 0.8490 |
| 2024-01-25 | 0.8750 | 0.8750 |
| 2024-01-24 | 0.8500 | 0.8500 |
| 2024-01-23 | 0.8540 | 0.8540 |
| 2024-01-22 | 0.8350 | 0.8350 |
| 2024-01-19 | 0.8650 | 0.8650 |
| 2024-01-18 | 0.8840 | 0.8840 |
| 2024-01-17 | 0.8610 | 0.8610 |
| 2024-01-16 | 0.8780 | 0.8780 |
| 2024-01-15 | 0.8830 | 0.8830 |
| 2024-01-12 | 0.8840 | 0.8840 |
| 2024-01-11 | 0.9040 | 0.9040 |
| 2024-01-10 | 0.8730 | 0.8730 |
| 2024-01-09 | 0.8950 | 0.8950 |
| 2024-01-08 | 0.8900 | 0.8900 |
| 2024-01-05 | 0.9170 | 0.9170 |
| 2024-01-04 | 0.9410 | 0.9410 |
| 2024-01-03 | 0.9470 | 0.9470 |
| 2024-01-02 | 0.9630 | 0.9630 |
| 2023-12-31 | 0.9820 | 0.9820 |
| 2023-12-29 | 0.9820 | 0.9820 |
| 2023-12-28 | 0.9650 | 0.9650 |
| 2023-12-27 | 0.9480 | 0.9480 |
| 2023-12-26 | 0.9400 | 0.9400 |
| 2023-12-25 | 0.9620 | 0.9620 |
| 2023-12-22 | 0.9630 | 0.9630 |
| 2023-12-21 | 0.9890 | 0.9890 |
| 2023-12-20 | 0.9750 | 0.9750 |
| 2023-12-19 | 1.0110 | 1.0110 |
| 2023-12-18 | 1.0050 | 1.0050 |
| 2023-12-15 | 1.0120 | 1.0120 |
| 2023-12-14 | 1.0290 | 1.0290 |
| 2023-12-13 | 1.0380 | 1.0380 |
| 2023-12-12 | 1.0570 | 1.0570 |
| 2023-12-11 | 1.0650 | 1.0650 |
| 2023-12-08 | 1.0530 | 1.0530 |
| 2023-12-07 | 1.0140 | 1.0140 |
| 2023-12-06 | 0.9930 | 0.9930 |
| 2023-12-05 | 0.9930 | 0.9930 |
| 2023-12-04 | 1.0250 | 1.0250 |
| 2023-12-01 | 1.0190 | 1.0190 |
| 2023-11-30 | 0.9810 | 0.9810 |
| 2023-11-29 | 0.9810 | 0.9810 |
| 2023-11-28 | 0.9910 | 0.9910 |
| 2023-11-27 | 0.9900 | 0.9900 |
| 2023-11-24 | 0.9860 | 0.9860 |
| 2023-11-23 | 1.0150 | 1.0150 |
| 2023-11-22 | 1.0090 | 1.0090 |
| 2023-11-21 | 1.0330 | 1.0330 |
| 2023-11-20 | 1.0510 | 1.0510 |
| 2023-11-17 | 1.0460 | 1.0460 |
| 2023-11-16 | 1.0290 | 1.0290 |
| 2023-11-15 | 1.0390 | 1.0390 |
| 2023-11-14 | 1.0390 | 1.0390 |
| 2023-11-13 | 1.0270 | 1.0270 |
| 2023-11-10 | 0.9970 | 0.9970 |
| 2023-11-09 | 1.0150 | 1.0150 |
| 2023-11-08 | 1.0100 | 1.0100 |
| 2023-11-07 | 1.0010 | 1.0010 |
| 2023-11-06 | 0.9710 | 0.9710 |
| 2023-11-03 | 0.9440 | 0.9440 |
| 2023-11-02 | 0.9260 | 0.9260 |
| 2023-11-01 | 0.9340 | 0.9340 |
| 2023-10-31 | 0.9420 | 0.9420 |
