宏利复兴混合A(001170)
2025-02-05
1.3240
-6.0326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.3240 | 1.3240 |
| 2025-01-27 | 1.4090 | 1.4090 |
| 2025-01-24 | 1.4750 | 1.4750 |
| 2025-01-23 | 1.4430 | 1.4430 |
| 2025-01-22 | 1.4770 | 1.4770 |
| 2025-01-21 | 1.4390 | 1.4390 |
| 2025-01-20 | 1.3980 | 1.3980 |
| 2025-01-17 | 1.3480 | 1.3480 |
| 2025-01-16 | 1.3260 | 1.3260 |
| 2025-01-15 | 1.3220 | 1.3220 |
| 2025-01-14 | 1.3420 | 1.3420 |
| 2025-01-13 | 1.3000 | 1.3000 |
| 2025-01-10 | 1.3040 | 1.3040 |
| 2025-01-09 | 1.3450 | 1.3450 |
| 2025-01-08 | 1.3450 | 1.3450 |
| 2025-01-07 | 1.3280 | 1.3280 |
| 2025-01-06 | 1.2490 | 1.2490 |
| 2025-01-03 | 1.2430 | 1.2430 |
| 2025-01-02 | 1.2830 | 1.2830 |
| 2024-12-31 | 1.3090 | 1.3090 |
| 2024-12-30 | 1.3570 | 1.3570 |
| 2024-12-27 | 1.3590 | 1.3590 |
| 2024-12-26 | 1.3700 | 1.3700 |
| 2024-12-25 | 1.2970 | 1.2970 |
| 2024-12-24 | 1.2940 | 1.2940 |
| 2024-12-23 | 1.2920 | 1.2920 |
| 2024-12-20 | 1.3260 | 1.3260 |
| 2024-12-19 | 1.3010 | 1.3010 |
| 2024-12-18 | 1.2700 | 1.2700 |
| 2024-12-17 | 1.2650 | 1.2650 |
| 2024-12-16 | 1.2640 | 1.2640 |
| 2024-12-13 | 1.2640 | 1.2640 |
| 2024-12-12 | 1.2810 | 1.2810 |
| 2024-12-11 | 1.2690 | 1.2690 |
| 2024-12-10 | 1.2500 | 1.2500 |
| 2024-12-09 | 1.2460 | 1.2460 |
| 2024-12-06 | 1.2620 | 1.2620 |
| 2024-12-05 | 1.2630 | 1.2630 |
| 2024-12-04 | 1.2360 | 1.2360 |
| 2024-12-03 | 1.2420 | 1.2420 |
| 2024-12-02 | 1.2560 | 1.2560 |
| 2024-11-29 | 1.2200 | 1.2200 |
| 2024-11-28 | 1.1910 | 1.1910 |
| 2024-11-27 | 1.2110 | 1.2110 |
| 2024-11-26 | 1.1770 | 1.1770 |
| 2024-11-25 | 1.1830 | 1.1830 |
| 2024-11-22 | 1.2090 | 1.2090 |
| 2024-11-21 | 1.2550 | 1.2550 |
| 2024-11-20 | 1.2580 | 1.2580 |
| 2024-11-19 | 1.2400 | 1.2400 |
| 2024-11-18 | 1.2070 | 1.2070 |
| 2024-11-15 | 1.2460 | 1.2460 |
| 2024-11-14 | 1.3000 | 1.3000 |
| 2024-11-13 | 1.3480 | 1.3480 |
| 2024-11-12 | 1.3210 | 1.3210 |
| 2024-11-11 | 1.3460 | 1.3460 |
| 2024-11-08 | 1.3120 | 1.3120 |
| 2024-11-07 | 1.3080 | 1.3080 |
| 2024-11-06 | 1.2890 | 1.2890 |
| 2024-11-05 | 1.2930 | 1.2930 |
| 2024-11-04 | 1.2520 | 1.2520 |
| 2024-11-01 | 1.2280 | 1.2280 |
| 2024-10-31 | 1.2720 | 1.2720 |
| 2024-10-30 | 1.2680 | 1.2680 |
| 2024-10-29 | 1.2660 | 1.2660 |
| 2024-10-28 | 1.2780 | 1.2780 |
| 2024-10-25 | 1.2950 | 1.2950 |
| 2024-10-24 | 1.2820 | 1.2820 |
| 2024-10-23 | 1.2840 | 1.2840 |
| 2024-10-22 | 1.3100 | 1.3100 |
| 2024-10-21 | 1.3130 | 1.3130 |
| 2024-10-18 | 1.3060 | 1.3060 |
| 2024-10-17 | 1.2080 | 1.2080 |
| 2024-10-16 | 1.1910 | 1.1910 |
| 2024-10-15 | 1.2280 | 1.2280 |
| 2024-10-14 | 1.2610 | 1.2610 |
| 2024-10-11 | 1.2220 | 1.2220 |
| 2024-10-10 | 1.2540 | 1.2540 |
| 2024-10-09 | 1.2730 | 1.2730 |
| 2024-10-08 | 1.3660 | 1.3660 |
| 2024-09-30 | 1.2060 | 1.2060 |
| 2024-09-27 | 1.0690 | 1.0690 |
| 2024-09-26 | 1.0190 | 1.0190 |
| 2024-09-25 | 0.9930 | 0.9930 |
| 2024-09-24 | 0.9920 | 0.9920 |
| 2024-09-23 | 0.9340 | 0.9340 |
| 2024-09-20 | 0.9380 | 0.9380 |
| 2024-09-19 | 0.9400 | 0.9400 |
| 2024-09-18 | 0.9490 | 0.9490 |
| 2024-09-13 | 0.9610 | 0.9610 |
| 2024-09-12 | 0.9370 | 0.9370 |
| 2024-09-11 | 0.9340 | 0.9340 |
| 2024-09-10 | 0.9300 | 0.9300 |
| 2024-09-09 | 0.9170 | 0.9170 |
| 2024-09-06 | 0.9150 | 0.9150 |
| 2024-09-05 | 0.9390 | 0.9390 |
| 2024-09-04 | 0.9410 | 0.9410 |
| 2024-09-03 | 0.9590 | 0.9590 |
| 2024-09-02 | 0.9550 | 0.9550 |
| 2024-08-30 | 0.9810 | 0.9810 |
| 2024-08-29 | 0.9540 | 0.9540 |
| 2024-08-28 | 0.9660 | 0.9660 |
| 2024-08-27 | 0.9610 | 0.9610 |
| 2024-08-26 | 0.9730 | 0.9730 |
| 2024-08-23 | 0.9870 | 0.9870 |
| 2024-08-22 | 0.9960 | 0.9960 |
| 2024-08-21 | 0.9960 | 0.9960 |
| 2024-08-20 | 0.9910 | 0.9910 |
| 2024-08-19 | 0.9980 | 0.9980 |
| 2024-08-16 | 1.0010 | 1.0010 |
| 2024-08-15 | 0.9830 | 0.9830 |
| 2024-08-14 | 0.9830 | 0.9830 |
| 2024-08-13 | 0.9930 | 0.9930 |
| 2024-08-12 | 0.9790 | 0.9790 |
