宏利复兴混合A(001170)
2026-02-11
2.8100
-1.5762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.8100 | 2.8100 |
| 2026-02-10 | 2.8550 | 2.8550 |
| 2026-02-09 | 2.8320 | 2.8320 |
| 2026-02-06 | 2.6790 | 2.6790 |
| 2026-02-05 | 2.7210 | 2.7210 |
| 2026-02-04 | 2.8040 | 2.8040 |
| 2026-02-03 | 2.8530 | 2.8530 |
| 2026-02-02 | 2.7900 | 2.7900 |
| 2026-01-30 | 2.8810 | 2.8810 |
| 2026-01-29 | 2.7690 | 2.7690 |
| 2026-01-28 | 2.8300 | 2.8300 |
| 2026-01-27 | 2.8120 | 2.8120 |
| 2026-01-26 | 2.7170 | 2.7170 |
| 2026-01-23 | 2.6800 | 2.6800 |
| 2026-01-22 | 2.7740 | 2.7740 |
| 2026-01-21 | 2.7010 | 2.7010 |
| 2026-01-20 | 2.6270 | 2.6270 |
| 2026-01-19 | 2.7110 | 2.7110 |
| 2026-01-16 | 2.7190 | 2.7190 |
| 2026-01-15 | 2.7040 | 2.7040 |
| 2026-01-14 | 2.6300 | 2.6300 |
| 2026-01-13 | 2.5790 | 2.5790 |
| 2026-01-12 | 2.6570 | 2.6570 |
| 2026-01-09 | 2.6870 | 2.6870 |
| 2026-01-08 | 2.6660 | 2.6660 |
| 2026-01-07 | 2.7030 | 2.7030 |
| 2026-01-06 | 2.6590 | 2.6590 |
| 2026-01-05 | 2.6870 | 2.6870 |
| 2025-12-31 | 2.6450 | 2.6450 |
| 2025-12-30 | 2.7050 | 2.7050 |
| 2025-12-29 | 2.7200 | 2.7200 |
| 2025-12-26 | 2.6860 | 2.6860 |
| 2025-12-25 | 2.7190 | 2.7190 |
| 2025-12-24 | 2.7240 | 2.7240 |
| 2025-12-23 | 2.6790 | 2.6790 |
| 2025-12-22 | 2.6500 | 2.6500 |
| 2025-12-19 | 2.5170 | 2.5170 |
| 2025-12-18 | 2.5340 | 2.5340 |
| 2025-12-17 | 2.6240 | 2.6240 |
| 2025-12-16 | 2.4600 | 2.4600 |
| 2025-12-15 | 2.5100 | 2.5100 |
| 2025-12-12 | 2.5840 | 2.5840 |
| 2025-12-11 | 2.5580 | 2.5580 |
| 2025-12-10 | 2.6530 | 2.6530 |
| 2025-12-09 | 2.6610 | 2.6610 |
| 2025-12-08 | 2.5430 | 2.5430 |
| 2025-12-05 | 2.4170 | 2.4170 |
| 2025-12-04 | 2.3850 | 2.3850 |
| 2025-12-03 | 2.3700 | 2.3700 |
| 2025-12-02 | 2.3630 | 2.3630 |
| 2025-12-01 | 2.3630 | 2.3630 |
| 2025-11-28 | 2.3460 | 2.3460 |
| 2025-11-27 | 2.3500 | 2.3500 |
| 2025-11-26 | 2.3610 | 2.3610 |
| 2025-11-25 | 2.2420 | 2.2420 |
| 2025-11-24 | 2.1540 | 2.1540 |
| 2025-11-21 | 2.1870 | 2.1870 |
| 2025-11-20 | 2.3460 | 2.3460 |
| 2025-11-19 | 2.3220 | 2.3220 |
| 2025-11-18 | 2.3240 | 2.3240 |
| 2025-11-17 | 2.3110 | 2.3110 |
| 2025-11-14 | 2.3000 | 2.3000 |
| 2025-11-13 | 2.3900 | 2.3900 |
| 2025-11-12 | 2.3990 | 2.3990 |
| 2025-11-11 | 2.3890 | 2.3890 |
| 2025-11-10 | 2.4700 | 2.4700 |
| 2025-11-07 | 2.4810 | 2.4810 |
| 2025-11-06 | 2.5320 | 2.5320 |
| 2025-11-05 | 2.4380 | 2.4380 |
| 2025-11-04 | 2.4330 | 2.4330 |
| 2025-11-03 | 2.4450 | 2.4450 |
| 2025-10-31 | 2.4340 | 2.4340 |
| 2025-10-30 | 2.5870 | 2.5870 |
| 2025-10-29 | 2.6600 | 2.6600 |
| 2025-10-28 | 2.5850 | 2.5850 |
| 2025-10-27 | 2.5460 | 2.5460 |
| 2025-10-24 | 2.3990 | 2.3990 |
| 2025-10-23 | 2.2410 | 2.2410 |
| 2025-10-22 | 2.2770 | 2.2770 |
| 2025-10-21 | 2.2910 | 2.2910 |
| 2025-10-20 | 2.1220 | 2.1220 |
| 2025-10-17 | 2.0290 | 2.0290 |
| 2025-10-16 | 2.1100 | 2.1100 |
| 2025-10-15 | 2.1020 | 2.1020 |
| 2025-10-14 | 2.0310 | 2.0310 |
| 2025-10-13 | 2.1450 | 2.1450 |
| 2025-10-10 | 2.1880 | 2.1880 |
| 2025-10-09 | 2.2520 | 2.2520 |
| 2025-09-30 | 2.2710 | 2.2710 |
| 2025-09-29 | 2.3120 | 2.3120 |
| 2025-09-26 | 2.2450 | 2.2450 |
| 2025-09-25 | 2.3290 | 2.3290 |
| 2025-09-24 | 2.3110 | 2.3110 |
| 2025-09-23 | 2.3620 | 2.3620 |
| 2025-09-22 | 2.3640 | 2.3640 |
| 2025-09-19 | 2.3370 | 2.3370 |
| 2025-09-18 | 2.3480 | 2.3480 |
| 2025-09-17 | 2.3160 | 2.3160 |
| 2025-09-16 | 2.3110 | 2.3110 |
| 2025-09-15 | 2.2790 | 2.2790 |
| 2025-09-12 | 2.3090 | 2.3090 |
| 2025-09-11 | 2.3300 | 2.3300 |
| 2025-09-10 | 2.1080 | 2.1080 |
| 2025-09-09 | 2.0140 | 2.0140 |
| 2025-09-08 | 2.0580 | 2.0580 |
| 2025-09-05 | 2.1720 | 2.1720 |
| 2025-09-04 | 2.0250 | 2.0250 |
| 2025-09-03 | 2.2190 | 2.2190 |
| 2025-09-02 | 2.1530 | 2.1530 |
| 2025-09-01 | 2.2970 | 2.2970 |
| 2025-08-29 | 2.1940 | 2.1940 |
| 2025-08-28 | 2.2160 | 2.2160 |
| 2025-08-27 | 2.0420 | 2.0420 |
| 2025-08-26 | 1.9980 | 1.9980 |
| 2025-08-25 | 2.0170 | 2.0170 |
| 2025-08-22 | 1.8970 | 1.8970 |
| 2025-08-21 | 1.8220 | 1.8220 |
| 2025-08-20 | 1.8590 | 1.8590 |
| 2025-08-19 | 1.8610 | 1.8610 |
| 2025-08-18 | 1.8250 | 1.8250 |
