宏利复兴混合A(001170)
2026-09-11
4.5610
0.5290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 4.5610 | 4.5610 |
| 2026-09-10 | 4.5370 | 4.5370 |
| 2026-09-09 | 4.5650 | 4.5650 |
| 2026-09-08 | 4.5430 | 4.5430 |
| 2026-09-07 | 4.5600 | 4.5600 |
| 2026-09-04 | 4.2520 | 4.2520 |
| 2026-09-03 | 4.3380 | 4.3380 |
| 2026-09-02 | 4.3330 | 4.3330 |
| 2026-09-01 | 4.4180 | 4.4180 |
| 2026-08-31 | 4.5330 | 4.5330 |
| 2026-08-28 | 4.4800 | 4.4800 |
| 2026-08-27 | 4.5510 | 4.5510 |
| 2026-08-26 | 4.3750 | 4.3750 |
| 2026-08-25 | 4.3790 | 4.3790 |
| 2026-08-24 | 4.3960 | 4.3960 |
| 2026-08-21 | 4.6090 | 4.6090 |
| 2026-08-20 | 4.5120 | 4.5120 |
| 2026-08-19 | 4.4660 | 4.4660 |
| 2026-08-18 | 4.8480 | 4.8480 |
| 2026-08-17 | 4.9040 | 4.9040 |
| 2026-08-14 | 4.6640 | 4.6640 |
| 2026-08-13 | 4.5600 | 4.5600 |
| 2026-08-12 | 4.5500 | 4.5500 |
| 2026-08-11 | 4.4210 | 4.4210 |
| 2026-08-10 | 4.4140 | 4.4140 |
| 2026-08-07 | 4.5060 | 4.5060 |
| 2026-08-06 | 4.3880 | 4.3880 |
| 2026-08-05 | 4.3270 | 4.3270 |
| 2026-08-04 | 4.2620 | 4.2620 |
| 2026-08-03 | 3.9230 | 3.9230 |
| 2026-07-31 | 3.9750 | 3.9750 |
| 2026-07-30 | 3.8100 | 3.8100 |
| 2026-07-29 | 4.1230 | 4.1230 |
| 2026-07-28 | 4.1360 | 4.1360 |
| 2026-07-27 | 4.5770 | 4.5770 |
| 2026-07-24 | 4.4160 | 4.4160 |
| 2026-07-23 | 4.5210 | 4.5210 |
| 2026-07-22 | 4.5400 | 4.5400 |
| 2026-07-21 | 4.7220 | 4.7220 |
| 2026-07-20 | 4.3790 | 4.3790 |
| 2026-07-17 | 4.6050 | 4.6050 |
| 2026-07-16 | 5.0340 | 5.0340 |
| 2026-07-15 | 5.1820 | 5.1820 |
| 2026-07-14 | 5.3050 | 5.3050 |
| 2026-07-13 | 4.9360 | 4.9360 |
| 2026-07-10 | 5.1680 | 5.1680 |
| 2026-07-09 | 5.4260 | 5.4260 |
| 2026-07-08 | 5.1440 | 5.1440 |
| 2026-07-07 | 5.2600 | 5.2600 |
| 2026-07-06 | 5.2340 | 5.2340 |
| 2026-07-03 | 5.4050 | 5.4050 |
| 2026-07-02 | 5.3630 | 5.3630 |
| 2026-07-01 | 5.7770 | 5.7770 |
| 2026-06-30 | 6.0240 | 6.0240 |
| 2026-06-29 | 5.7950 | 5.7950 |
| 2026-06-26 | 5.9900 | 5.9900 |
| 2026-06-25 | 6.3120 | 6.3120 |
| 2026-06-24 | 6.1130 | 6.1130 |
| 2026-06-23 | 5.9960 | 5.9960 |
| 2026-06-22 | 6.2590 | 6.2590 |
| 2026-06-18 | 6.0620 | 6.0620 |
| 2026-06-17 | 5.9010 | 5.9010 |
| 2026-06-16 | 5.7850 | 5.7850 |
| 2026-06-15 | 5.5500 | 5.5500 |
| 2026-06-12 | 5.1470 | 5.1470 |
| 2026-06-11 | 5.1680 | 5.1680 |
| 2026-06-10 | 5.1840 | 5.1840 |
| 2026-06-09 | 5.3030 | 5.3030 |
| 2026-06-08 | 5.0090 | 5.0090 |
| 2026-06-05 | 5.0990 | 5.0990 |
| 2026-06-04 | 5.2620 | 5.2620 |
| 2026-06-03 | 5.2150 | 5.2150 |
| 2026-06-02 | 4.9700 | 4.9700 |
| 2026-06-01 | 4.6980 | 4.6980 |
| 2026-05-29 | 4.9250 | 4.9250 |
| 2026-05-28 | 4.9620 | 4.9620 |
| 2026-05-27 | 4.8030 | 4.8030 |
| 2026-05-26 | 4.7480 | 4.7480 |
| 2026-05-25 | 4.7480 | 4.7480 |
| 2026-05-22 | 4.5630 | 4.5630 |
| 2026-05-21 | 4.3190 | 4.3190 |
| 2026-05-20 | 4.5020 | 4.5020 |
| 2026-05-19 | 4.4540 | 4.4540 |
| 2026-05-18 | 4.4670 | 4.4670 |
| 2026-05-15 | 4.4160 | 4.4160 |
| 2026-05-14 | 4.5620 | 4.5620 |
| 2026-05-13 | 4.6230 | 4.6230 |
| 2026-05-12 | 4.5340 | 4.5340 |
| 2026-05-11 | 4.4290 | 4.4290 |
| 2026-05-08 | 4.3510 | 4.3510 |
| 2026-05-07 | 4.3170 | 4.3170 |
| 2026-05-06 | 4.1040 | 4.1040 |
| 2026-04-30 | 4.0110 | 4.0110 |
| 2026-04-29 | 3.9920 | 3.9920 |
| 2026-04-28 | 3.9520 | 3.9520 |
| 2026-04-27 | 4.0160 | 4.0160 |
| 2026-04-24 | 3.9990 | 3.9990 |
| 2026-04-23 | 4.0890 | 4.0890 |
| 2026-04-22 | 4.1080 | 4.1080 |
| 2026-04-21 | 3.9050 | 3.9050 |
| 2026-04-20 | 3.8610 | 3.8610 |
| 2026-04-17 | 3.8350 | 3.8350 |
| 2026-04-16 | 3.6490 | 3.6490 |
| 2026-04-15 | 3.5600 | 3.5600 |
| 2026-04-14 | 3.5810 | 3.5810 |
| 2026-04-13 | 3.5350 | 3.5350 |
| 2026-04-10 | 3.5310 | 3.5310 |
| 2026-04-09 | 3.4330 | 3.4330 |
| 2026-04-08 | 3.3870 | 3.3870 |
| 2026-04-07 | 3.1760 | 3.1760 |
| 2026-04-03 | 3.1450 | 3.1450 |
| 2026-04-02 | 3.0470 | 3.0470 |
| 2026-04-01 | 3.1090 | 3.1090 |
| 2026-03-31 | 3.0040 | 3.0040 |
| 2026-03-30 | 3.0840 | 3.0840 |
| 2026-03-27 | 3.0280 | 3.0280 |
| 2026-03-26 | 3.0270 | 3.0270 |
| 2026-03-25 | 3.0890 | 3.0890 |
| 2026-03-24 | 2.9670 | 2.9670 |
| 2026-03-23 | 2.8960 | 2.8960 |
