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宏利复兴混合C(017612)

2024-03-28     1.00802.5432%
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净值发布日期 单位净值 累计净值
2024-03-270.98300.9830
2024-03-261.03101.0310
2024-03-251.05301.0530
2024-03-221.08501.0850
2024-03-211.07701.0770
2024-03-201.08801.0880
2024-03-191.09001.0900
2024-03-181.09601.0960
2024-03-151.06401.0640
2024-03-141.03701.0370
2024-03-131.04001.0400
2024-03-121.04001.0400
2024-03-111.06001.0600
2024-03-081.05201.0520
2024-03-071.01301.0130
2024-03-061.03301.0330
2024-03-051.03801.0380
2024-03-041.04401.0440
2024-03-011.00801.0080
2024-02-290.97400.9740
2024-02-280.93200.9320
2024-02-270.98200.9820
2024-02-260.92500.9250
2024-02-230.91600.9160
2024-02-220.90600.9060
2024-02-210.87900.8790
2024-02-200.90000.9000
2024-02-190.90200.9020
2024-02-080.82300.8230
2024-02-070.79900.7990
2024-02-060.79500.7950
2024-02-050.74900.7490
2024-02-020.76600.7660
2024-02-010.78000.7800
2024-01-310.75900.7590
2024-01-300.78000.7800
2024-01-290.79900.7990
2024-01-260.84600.8460
2024-01-250.87200.8720
2024-01-240.84800.8480
2024-01-230.85100.8510
2024-01-220.83300.8330
2024-01-190.86300.8630
2024-01-180.88100.8810
2024-01-170.85900.8590
2024-01-160.87600.8760
2024-01-150.88100.8810
2024-01-120.88200.8820
2024-01-110.90100.9010
2024-01-100.87100.8710
2024-01-090.89200.8920
2024-01-080.88800.8880
2024-01-050.91500.9150
2024-01-040.93900.9390
2024-01-030.94400.9440
2024-01-020.96000.9600
2023-12-310.97900.9790
2023-12-290.97900.9790
2023-12-280.96300.9630
2023-12-270.94600.9460
2023-12-260.93700.9370
2023-12-250.95900.9590
2023-12-220.96100.9610
2023-12-210.98600.9860
2023-12-200.97300.9730
2023-12-191.00801.0080
2023-12-181.00301.0030
2023-12-151.01001.0100
2023-12-141.02601.0260
2023-12-131.03601.0360
2023-12-121.05501.0550
2023-12-111.06201.0620
2023-12-081.05101.0510
2023-12-071.01201.0120
2023-12-060.99100.9910
2023-12-050.99000.9900
2023-12-041.02201.0220
2023-12-011.01601.0160
2023-11-300.97800.9780
2023-11-290.97800.9780
2023-11-280.98900.9890
2023-11-270.98800.9880
2023-11-240.98300.9830
2023-11-231.01301.0130
2023-11-221.00601.0060
2023-11-211.03001.0300
2023-11-201.04801.0480
2023-11-171.04401.0440
2023-11-161.02701.0270
2023-11-151.03701.0370
2023-11-141.03701.0370
2023-11-131.02401.0240
2023-11-100.99500.9950
2023-11-091.01201.0120
2023-11-081.00801.0080
2023-11-070.99900.9990
2023-11-060.96800.9680
2023-11-030.94200.9420
2023-11-020.92400.9240
2023-11-010.93100.9310
2023-10-310.94000.9400
2023-10-300.95700.9570
2023-10-270.93500.9350
2023-10-260.94000.9400
2023-10-250.93900.9390
2023-10-240.94300.9430
2023-10-230.93500.9350
2023-10-200.95400.9540
2023-10-190.98200.9820
2023-10-181.00501.0050
2023-10-171.03201.0320
2023-10-161.04401.0440
2023-10-131.04701.0470
2023-10-121.07201.0720
2023-10-111.08301.0830
2023-10-101.07401.0740
2023-10-091.07901.0790