宏利复兴混合C(017612)
2026-03-02
3.0000
2.4240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 3.0000 | 3.0000 |
| 2026-02-27 | 2.9290 | 2.9290 |
| 2026-02-26 | 3.0120 | 3.0120 |
| 2026-02-25 | 2.9450 | 2.9450 |
| 2026-02-24 | 2.9250 | 2.9250 |
| 2026-02-13 | 2.8100 | 2.8100 |
| 2026-02-12 | 2.8740 | 2.8740 |
| 2026-02-11 | 2.7840 | 2.7840 |
| 2026-02-10 | 2.8290 | 2.8290 |
| 2026-02-09 | 2.8070 | 2.8070 |
| 2026-02-06 | 2.6550 | 2.6550 |
| 2026-02-05 | 2.6960 | 2.6960 |
| 2026-02-04 | 2.7780 | 2.7780 |
| 2026-02-03 | 2.8270 | 2.8270 |
| 2026-02-02 | 2.7650 | 2.7650 |
| 2026-01-30 | 2.8550 | 2.8550 |
| 2026-01-29 | 2.7440 | 2.7440 |
| 2026-01-28 | 2.8040 | 2.8040 |
| 2026-01-27 | 2.7870 | 2.7870 |
| 2026-01-26 | 2.6920 | 2.6920 |
| 2026-01-23 | 2.6560 | 2.6560 |
| 2026-01-22 | 2.7490 | 2.7490 |
| 2026-01-21 | 2.6770 | 2.6770 |
| 2026-01-20 | 2.6040 | 2.6040 |
| 2026-01-19 | 2.6860 | 2.6860 |
| 2026-01-16 | 2.6950 | 2.6950 |
| 2026-01-15 | 2.6810 | 2.6810 |
| 2026-01-14 | 2.6070 | 2.6070 |
| 2026-01-13 | 2.5570 | 2.5570 |
| 2026-01-12 | 2.6340 | 2.6340 |
| 2026-01-09 | 2.6630 | 2.6630 |
| 2026-01-08 | 2.6420 | 2.6420 |
| 2026-01-07 | 2.6790 | 2.6790 |
| 2026-01-06 | 2.6360 | 2.6360 |
| 2026-01-05 | 2.6630 | 2.6630 |
| 2025-12-31 | 2.6220 | 2.6220 |
| 2025-12-30 | 2.6820 | 2.6820 |
| 2025-12-29 | 2.6960 | 2.6960 |
| 2025-12-26 | 2.6630 | 2.6630 |
| 2025-12-25 | 2.6950 | 2.6950 |
| 2025-12-24 | 2.7000 | 2.7000 |
| 2025-12-23 | 2.6560 | 2.6560 |
| 2025-12-22 | 2.6270 | 2.6270 |
| 2025-12-19 | 2.4960 | 2.4960 |
| 2025-12-18 | 2.5120 | 2.5120 |
| 2025-12-17 | 2.6010 | 2.6010 |
| 2025-12-16 | 2.4380 | 2.4380 |
| 2025-12-15 | 2.4880 | 2.4880 |
| 2025-12-12 | 2.5620 | 2.5620 |
| 2025-12-11 | 2.5360 | 2.5360 |
| 2025-12-10 | 2.6300 | 2.6300 |
| 2025-12-09 | 2.6380 | 2.6380 |
| 2025-12-08 | 2.5210 | 2.5210 |
| 2025-12-05 | 2.3960 | 2.3960 |
| 2025-12-04 | 2.3650 | 2.3650 |
| 2025-12-03 | 2.3500 | 2.3500 |
| 2025-12-02 | 2.3430 | 2.3430 |
| 2025-12-01 | 2.3420 | 2.3420 |
| 2025-11-28 | 2.3260 | 2.3260 |
| 2025-11-27 | 2.3300 | 2.3300 |
| 2025-11-26 | 2.3400 | 2.3400 |
| 2025-11-25 | 2.2230 | 2.2230 |
| 2025-11-24 | 2.1360 | 2.1360 |
| 2025-11-21 | 2.1680 | 2.1680 |
| 2025-11-20 | 2.3260 | 2.3260 |
| 2025-11-19 | 2.3030 | 2.3030 |
| 2025-11-18 | 2.3040 | 2.3040 |
| 2025-11-17 | 2.2910 | 2.2910 |
| 2025-11-14 | 2.2810 | 2.2810 |
| 2025-11-13 | 2.3700 | 2.3700 |
| 2025-11-12 | 2.3790 | 2.3790 |
| 2025-11-11 | 2.3690 | 2.3690 |
| 2025-11-10 | 2.4490 | 2.4490 |
| 2025-11-07 | 2.4600 | 2.4600 |
| 2025-11-06 | 2.5110 | 2.5110 |
| 2025-11-05 | 2.4180 | 2.4180 |
| 2025-11-04 | 2.4130 | 2.4130 |
| 2025-11-03 | 2.4250 | 2.4250 |
| 2025-10-31 | 2.4140 | 2.4140 |
| 2025-10-30 | 2.5660 | 2.5660 |
| 2025-10-29 | 2.6380 | 2.6380 |
| 2025-10-28 | 2.5640 | 2.5640 |
| 2025-10-27 | 2.5250 | 2.5250 |
| 2025-10-24 | 2.3800 | 2.3800 |
| 2025-10-23 | 2.2220 | 2.2220 |
| 2025-10-22 | 2.2590 | 2.2590 |
| 2025-10-21 | 2.2720 | 2.2720 |
| 2025-10-20 | 2.1050 | 2.1050 |
| 2025-10-17 | 2.0130 | 2.0130 |
| 2025-10-16 | 2.0920 | 2.0920 |
| 2025-10-15 | 2.0850 | 2.0850 |
| 2025-10-14 | 2.0150 | 2.0150 |
| 2025-10-13 | 2.1280 | 2.1280 |
| 2025-10-10 | 2.1710 | 2.1710 |
| 2025-10-09 | 2.2340 | 2.2340 |
| 2025-09-30 | 2.2530 | 2.2530 |
| 2025-09-29 | 2.2930 | 2.2930 |
| 2025-09-26 | 2.2280 | 2.2280 |
| 2025-09-25 | 2.3100 | 2.3100 |
| 2025-09-24 | 2.2930 | 2.2930 |
| 2025-09-23 | 2.3430 | 2.3430 |
| 2025-09-22 | 2.3460 | 2.3460 |
| 2025-09-19 | 2.3190 | 2.3190 |
| 2025-09-18 | 2.3290 | 2.3290 |
| 2025-09-17 | 2.2980 | 2.2980 |
| 2025-09-16 | 2.2930 | 2.2930 |
| 2025-09-15 | 2.2620 | 2.2620 |
| 2025-09-12 | 2.2910 | 2.2910 |
| 2025-09-11 | 2.3120 | 2.3120 |
| 2025-09-10 | 2.0920 | 2.0920 |
| 2025-09-09 | 1.9990 | 1.9990 |
| 2025-09-08 | 2.0420 | 2.0420 |
| 2025-09-05 | 2.1560 | 2.1560 |
