宏利复兴混合C(017612)
2024-09-30
1.2000
12.7820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.2000 | 1.2000 |
| 2024-09-27 | 1.0640 | 1.0640 |
| 2024-09-26 | 1.0140 | 1.0140 |
| 2024-09-25 | 0.9880 | 0.9880 |
| 2024-09-24 | 0.9870 | 0.9870 |
| 2024-09-23 | 0.9290 | 0.9290 |
| 2024-09-20 | 0.9340 | 0.9340 |
| 2024-09-19 | 0.9350 | 0.9350 |
| 2024-09-18 | 0.9440 | 0.9440 |
| 2024-09-13 | 0.9560 | 0.9560 |
| 2024-09-12 | 0.9320 | 0.9320 |
| 2024-09-11 | 0.9300 | 0.9300 |
| 2024-09-10 | 0.9260 | 0.9260 |
| 2024-09-09 | 0.9130 | 0.9130 |
| 2024-09-06 | 0.9110 | 0.9110 |
| 2024-09-05 | 0.9350 | 0.9350 |
| 2024-09-04 | 0.9360 | 0.9360 |
| 2024-09-03 | 0.9540 | 0.9540 |
| 2024-09-02 | 0.9500 | 0.9500 |
| 2024-08-30 | 0.9760 | 0.9760 |
| 2024-08-29 | 0.9500 | 0.9500 |
| 2024-08-28 | 0.9610 | 0.9610 |
| 2024-08-27 | 0.9570 | 0.9570 |
| 2024-08-26 | 0.9690 | 0.9690 |
| 2024-08-23 | 0.9820 | 0.9820 |
| 2024-08-22 | 0.9920 | 0.9920 |
| 2024-08-21 | 0.9920 | 0.9920 |
| 2024-08-20 | 0.9860 | 0.9860 |
| 2024-08-19 | 0.9940 | 0.9940 |
| 2024-08-16 | 0.9970 | 0.9970 |
| 2024-08-15 | 0.9780 | 0.9780 |
| 2024-08-14 | 0.9790 | 0.9790 |
| 2024-08-13 | 0.9880 | 0.9880 |
| 2024-08-12 | 0.9740 | 0.9740 |
| 2024-08-09 | 0.9700 | 0.9700 |
| 2024-08-08 | 0.9500 | 0.9500 |
| 2024-08-07 | 0.9630 | 0.9630 |
| 2024-08-06 | 0.9690 | 0.9690 |
| 2024-08-05 | 0.9520 | 0.9520 |
| 2024-08-02 | 1.0180 | 1.0180 |
| 2024-08-01 | 1.0690 | 1.0690 |
| 2024-07-31 | 1.0650 | 1.0650 |
| 2024-07-30 | 1.0450 | 1.0450 |
| 2024-07-29 | 1.0620 | 1.0620 |
| 2024-07-26 | 1.0480 | 1.0480 |
| 2024-07-25 | 1.0360 | 1.0360 |
| 2024-07-24 | 1.0670 | 1.0670 |
| 2024-07-23 | 1.0680 | 1.0680 |
| 2024-07-22 | 1.0880 | 1.0880 |
| 2024-07-19 | 1.0770 | 1.0770 |
| 2024-07-18 | 1.0940 | 1.0940 |
| 2024-07-17 | 1.1030 | 1.1030 |
| 2024-07-16 | 1.1500 | 1.1500 |
| 2024-07-15 | 1.1260 | 1.1260 |
| 2024-07-12 | 1.1360 | 1.1360 |
| 2024-07-11 | 1.1530 | 1.1530 |
| 2024-07-10 | 1.1500 | 1.1500 |
| 2024-07-09 | 1.1340 | 1.1340 |
| 2024-07-08 | 1.0770 | 1.0770 |
| 2024-07-05 | 1.0720 | 1.0720 |
| 2024-07-04 | 1.0710 | 1.0710 |
| 2024-07-03 | 1.0690 | 1.0690 |
| 2024-07-02 | 1.0800 | 1.0800 |
| 2024-07-01 | 1.0950 | 1.0950 |
| 2024-06-30 | 1.0690 | 1.0690 |
| 2024-06-28 | 1.0690 | 1.0690 |
| 2024-06-27 | 1.0460 | 1.0460 |
| 2024-06-26 | 1.0680 | 1.0680 |
| 2024-06-25 | 1.0390 | 1.0390 |
| 2024-06-24 | 1.0750 | 1.0750 |
| 2024-06-21 | 1.0990 | 1.0990 |
| 2024-06-20 | 1.0960 | 1.0960 |
| 2024-06-19 | 1.1050 | 1.1050 |
| 2024-06-18 | 1.1120 | 1.1120 |
| 2024-06-17 | 1.0910 | 1.0910 |
| 2024-06-14 | 1.0790 | 1.0790 |
| 2024-06-13 | 1.0280 | 1.0280 |
| 2024-06-12 | 1.0080 | 1.0080 |
| 2024-06-11 | 0.9970 | 0.9970 |
| 2024-06-07 | 0.9860 | 0.9860 |
| 2024-06-06 | 1.0110 | 1.0110 |
| 2024-06-05 | 1.0000 | 1.0000 |
| 2024-06-04 | 1.0180 | 1.0180 |
| 2024-06-03 | 1.0210 | 1.0210 |
| 2024-05-31 | 0.9870 | 0.9870 |
| 2024-05-30 | 0.9900 | 0.9900 |
| 2024-05-29 | 0.9930 | 0.9930 |
| 2024-05-28 | 0.9950 | 0.9950 |
| 2024-05-27 | 1.0180 | 1.0180 |
| 2024-05-24 | 1.0090 | 1.0090 |
| 2024-05-23 | 1.0300 | 1.0300 |
| 2024-05-22 | 1.0340 | 1.0340 |
| 2024-05-21 | 1.0350 | 1.0350 |
| 2024-05-20 | 1.0440 | 1.0440 |
| 2024-05-17 | 1.0250 | 1.0250 |
| 2024-05-16 | 1.0140 | 1.0140 |
| 2024-05-15 | 0.9930 | 0.9930 |
| 2024-05-14 | 0.9930 | 0.9930 |
| 2024-05-13 | 0.9970 | 0.9970 |
| 2024-05-10 | 0.9960 | 0.9960 |
| 2024-05-09 | 1.0150 | 1.0150 |
| 2024-05-08 | 1.0140 | 1.0140 |
| 2024-05-07 | 1.0300 | 1.0300 |
| 2024-05-06 | 1.0450 | 1.0450 |
| 2024-04-30 | 1.0480 | 1.0480 |
| 2024-04-29 | 1.0520 | 1.0520 |
| 2024-04-26 | 1.0350 | 1.0350 |
| 2024-04-25 | 0.9780 | 0.9780 |
| 2024-04-24 | 0.9870 | 0.9870 |
| 2024-04-23 | 0.9350 | 0.9350 |
| 2024-04-22 | 0.9250 | 0.9250 |
| 2024-04-19 | 0.9530 | 0.9530 |
| 2024-04-18 | 0.9800 | 0.9800 |
| 2024-04-17 | 0.9840 | 0.9840 |
| 2024-04-16 | 0.9380 | 0.9380 |
| 2024-04-15 | 0.9660 | 0.9660 |
| 2024-04-12 | 0.9740 | 0.9740 |
