宏利复兴混合A(001170)
2026-05-08
4.3510
0.7876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 3.0420 | 3.0420 |
| 2026-03-19 | 2.9470 | 2.9470 |
| 2026-03-18 | 2.9700 | 2.9700 |
| 2026-03-17 | 2.8530 | 2.8530 |
| 2026-03-16 | 3.0100 | 3.0100 |
| 2026-03-13 | 2.9600 | 2.9600 |
| 2026-03-12 | 2.9810 | 2.9810 |
| 2026-03-11 | 3.0350 | 3.0350 |
| 2026-03-10 | 3.0370 | 3.0370 |
| 2026-03-09 | 2.8690 | 2.8690 |
| 2026-03-06 | 2.9570 | 2.9570 |
| 2026-03-05 | 2.9880 | 2.9880 |
| 2026-03-04 | 2.9510 | 2.9510 |
| 2026-03-03 | 2.9820 | 2.9820 |
| 2026-03-02 | 3.0280 | 3.0280 |
| 2026-02-27 | 2.9560 | 2.9560 |
| 2026-02-26 | 3.0400 | 3.0400 |
| 2026-02-25 | 2.9730 | 2.9730 |
| 2026-02-24 | 2.9520 | 2.9520 |
| 2026-02-13 | 2.8360 | 2.8360 |
| 2026-02-12 | 2.9000 | 2.9000 |
| 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 |
