宏利复兴混合C(017612)
2023-09-28
1.0840
0.7435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0840 | 1.0840 |
| 2023-09-27 | 1.0760 | 1.0760 |
| 2023-09-26 | 1.0730 | 1.0730 |
| 2023-09-25 | 1.0540 | 1.0540 |
| 2023-09-22 | 1.0680 | 1.0680 |
| 2023-09-21 | 1.0030 | 1.0030 |
| 2023-09-20 | 1.0080 | 1.0080 |
| 2023-09-19 | 1.0140 | 1.0140 |
| 2023-09-18 | 1.0240 | 1.0240 |
| 2023-09-15 | 1.0330 | 1.0330 |
| 2023-09-14 | 1.0550 | 1.0550 |
| 2023-09-13 | 1.0670 | 1.0670 |
| 2023-09-12 | 1.0980 | 1.0980 |
| 2023-09-11 | 1.1020 | 1.1020 |
| 2023-09-08 | 1.0760 | 1.0760 |
| 2023-09-07 | 1.0810 | 1.0810 |
| 2023-09-06 | 1.1090 | 1.1090 |
| 2023-09-05 | 1.1140 | 1.1140 |
| 2023-09-04 | 1.1420 | 1.1420 |
| 2023-09-01 | 1.1310 | 1.1310 |
| 2023-08-31 | 1.1510 | 1.1510 |
| 2023-08-30 | 1.1580 | 1.1580 |
| 2023-08-29 | 1.1200 | 1.1200 |
| 2023-08-28 | 1.0730 | 1.0730 |
| 2023-08-25 | 1.0650 | 1.0650 |
| 2023-08-24 | 1.1370 | 1.1370 |
| 2023-08-23 | 1.1490 | 1.1490 |
| 2023-08-22 | 1.1890 | 1.1890 |
| 2023-08-21 | 1.1320 | 1.1320 |
| 2023-08-18 | 1.1260 | 1.1260 |
| 2023-08-17 | 1.1630 | 1.1630 |
| 2023-08-16 | 1.1490 | 1.1490 |
| 2023-08-15 | 1.1820 | 1.1820 |
| 2023-08-14 | 1.2010 | 1.2010 |
| 2023-08-11 | 1.1640 | 1.1640 |
| 2023-08-10 | 1.1840 | 1.1840 |
| 2023-08-09 | 1.1970 | 1.1970 |
| 2023-08-08 | 1.2390 | 1.2390 |
| 2023-08-07 | 1.2580 | 1.2580 |
| 2023-08-04 | 1.2450 | 1.2450 |
| 2023-08-03 | 1.1910 | 1.1910 |
| 2023-08-02 | 1.1970 | 1.1970 |
| 2023-08-01 | 1.1990 | 1.1990 |
| 2023-07-31 | 1.1790 | 1.1790 |
| 2023-07-28 | 1.1790 | 1.1790 |
| 2023-07-27 | 1.1750 | 1.1750 |
| 2023-07-26 | 1.1940 | 1.1940 |
| 2023-07-25 | 1.2340 | 1.2340 |
| 2023-07-24 | 1.2210 | 1.2210 |
| 2023-07-21 | 1.1960 | 1.1960 |
| 2023-07-20 | 1.2100 | 1.2100 |
| 2023-07-19 | 1.2790 | 1.2790 |
| 2023-07-18 | 1.2800 | 1.2800 |
| 2023-07-17 | 1.3020 | 1.3020 |
| 2023-07-14 | 1.2990 | 1.2990 |
| 2023-07-13 | 1.2470 | 1.2470 |
| 2023-07-12 | 1.2130 | 1.2130 |
| 2023-07-11 | 1.2750 | 1.2750 |
| 2023-07-10 | 1.2720 | 1.2720 |
| 2023-07-07 | 1.2840 | 1.2840 |
| 2023-07-06 | 1.3060 | 1.3060 |
| 2023-07-05 | 1.3060 | 1.3060 |
| 2023-07-04 | 1.3270 | 1.3270 |
| 2023-07-03 | 1.3200 | 1.3200 |
| 2023-06-30 | 1.3400 | 1.3400 |
| 2023-06-29 | 1.3290 | 1.3290 |
| 2023-06-28 | 1.3180 | 1.3180 |
| 2023-06-27 | 1.3640 | 1.3640 |
| 2023-06-26 | 1.3540 | 1.3540 |
| 2023-06-21 | 1.4430 | 1.4430 |
| 2023-06-20 | 1.5380 | 1.5380 |
| 2023-06-19 | 1.5220 | 1.5220 |
| 2023-06-16 | 1.4580 | 1.4580 |
| 2023-06-15 | 1.3960 | 1.3960 |
| 2023-06-14 | 1.4260 | 1.4260 |
| 2023-06-13 | 1.4070 | 1.4070 |
| 2023-06-12 | 1.3640 | 1.3640 |
| 2023-06-09 | 1.3720 | 1.3720 |
| 2023-06-08 | 1.3430 | 1.3430 |
| 2023-06-07 | 1.3600 | 1.3600 |
| 2023-06-06 | 1.3420 | 1.3420 |
| 2023-06-05 | 1.3840 | 1.3840 |
| 2023-06-02 | 1.3770 | 1.3770 |
| 2023-06-01 | 1.3970 | 1.3970 |
| 2023-05-31 | 1.3760 | 1.3760 |
| 2023-05-30 | 1.3440 | 1.3440 |
| 2023-05-29 | 1.2840 | 1.2840 |
| 2023-05-26 | 1.2830 | 1.2830 |
| 2023-05-25 | 1.2340 | 1.2340 |
| 2023-05-24 | 1.2280 | 1.2280 |
| 2023-05-23 | 1.2370 | 1.2370 |
| 2023-05-22 | 1.2610 | 1.2610 |
| 2023-05-19 | 1.2880 | 1.2880 |
| 2023-05-18 | 1.3110 | 1.3110 |
| 2023-05-17 | 1.2540 | 1.2540 |
| 2023-05-16 | 1.2380 | 1.2380 |
| 2023-05-15 | 1.2890 | 1.2890 |
| 2023-05-12 | 1.2960 | 1.2960 |
| 2023-05-11 | 1.3090 | 1.3090 |
| 2023-05-10 | 1.3470 | 1.3470 |
| 2023-05-09 | 1.3640 | 1.3640 |
| 2023-05-08 | 1.3680 | 1.3680 |
| 2023-05-05 | 1.3360 | 1.3360 |
| 2023-05-04 | 1.3420 | 1.3420 |
| 2023-04-28 | 1.3480 | 1.3480 |
| 2023-04-27 | 1.2860 | 1.2860 |
| 2023-04-26 | 1.3360 | 1.3360 |
| 2023-04-25 | 1.4050 | 1.4050 |
| 2023-04-24 | 1.4020 | 1.4020 |
| 2023-04-21 | 1.4120 | 1.4120 |
| 2023-04-20 | 1.4960 | 1.4960 |
| 2023-04-19 | 1.4300 | 1.4300 |
| 2023-04-18 | 1.4220 | 1.4220 |
| 2023-04-17 | 1.3990 | 1.3990 |
| 2023-04-14 | 1.4220 | 1.4220 |
| 2023-04-13 | 1.4140 | 1.4140 |
| 2023-04-12 | 1.4620 | 1.4620 |
| 2023-04-11 | 1.4180 | 1.4180 |
| 2023-04-10 | 1.3920 | 1.3920 |
| 2023-04-07 | 1.4790 | 1.4790 |
