宏利复兴混合C(017612)
2026-08-03
3.8820
-1.2967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 3.8820 | 3.8820 |
| 2026-07-31 | 3.9330 | 3.9330 |
| 2026-07-30 | 3.7700 | 3.7700 |
| 2026-07-29 | 4.0800 | 4.0800 |
| 2026-07-28 | 4.0930 | 4.0930 |
| 2026-07-27 | 4.5290 | 4.5290 |
| 2026-07-24 | 4.3700 | 4.3700 |
| 2026-07-23 | 4.4740 | 4.4740 |
| 2026-07-22 | 4.4930 | 4.4930 |
| 2026-07-21 | 4.6730 | 4.6730 |
| 2026-07-20 | 4.3340 | 4.3340 |
| 2026-07-17 | 4.5570 | 4.5570 |
| 2026-07-16 | 4.9820 | 4.9820 |
| 2026-07-15 | 5.1290 | 5.1290 |
| 2026-07-14 | 5.2500 | 5.2500 |
| 2026-07-13 | 4.8850 | 4.8850 |
| 2026-07-10 | 5.1140 | 5.1140 |
| 2026-07-09 | 5.3700 | 5.3700 |
| 2026-07-08 | 5.0910 | 5.0910 |
| 2026-07-07 | 5.2060 | 5.2060 |
| 2026-07-06 | 5.1800 | 5.1800 |
| 2026-07-03 | 5.3500 | 5.3500 |
| 2026-07-02 | 5.3090 | 5.3090 |
| 2026-07-01 | 5.7180 | 5.7180 |
| 2026-06-30 | 5.9620 | 5.9620 |
| 2026-06-29 | 5.7360 | 5.7360 |
| 2026-06-26 | 5.9300 | 5.9300 |
| 2026-06-25 | 6.2480 | 6.2480 |
| 2026-06-24 | 6.0510 | 6.0510 |
| 2026-06-23 | 5.9350 | 5.9350 |
| 2026-06-22 | 6.1960 | 6.1960 |
| 2026-06-18 | 6.0010 | 6.0010 |
| 2026-06-17 | 5.8420 | 5.8420 |
| 2026-06-16 | 5.7270 | 5.7270 |
| 2026-06-15 | 5.4940 | 5.4940 |
| 2026-06-12 | 5.0960 | 5.0960 |
| 2026-06-11 | 5.1160 | 5.1160 |
| 2026-06-10 | 5.1320 | 5.1320 |
| 2026-06-09 | 5.2490 | 5.2490 |
| 2026-06-08 | 4.9590 | 4.9590 |
| 2026-06-05 | 5.0480 | 5.0480 |
| 2026-06-04 | 5.2090 | 5.2090 |
| 2026-06-03 | 5.1630 | 5.1630 |
| 2026-06-02 | 4.9210 | 4.9210 |
| 2026-06-01 | 4.6510 | 4.6510 |
| 2026-05-29 | 4.8760 | 4.8760 |
| 2026-05-28 | 4.9130 | 4.9130 |
| 2026-05-27 | 4.7550 | 4.7550 |
| 2026-05-26 | 4.7010 | 4.7010 |
| 2026-05-25 | 4.7010 | 4.7010 |
| 2026-05-22 | 4.5180 | 4.5180 |
| 2026-05-21 | 4.2770 | 4.2770 |
| 2026-05-20 | 4.4570 | 4.4570 |
| 2026-05-19 | 4.4100 | 4.4100 |
| 2026-05-18 | 4.4230 | 4.4230 |
| 2026-05-15 | 4.3730 | 4.3730 |
| 2026-05-14 | 4.5170 | 4.5170 |
| 2026-05-13 | 4.5780 | 4.5780 |
| 2026-05-12 | 4.4900 | 4.4900 |
| 2026-05-11 | 4.3850 | 4.3850 |
| 2026-05-08 | 4.3080 | 4.3080 |
| 2026-05-07 | 4.2750 | 4.2750 |
| 2026-05-06 | 4.0640 | 4.0640 |
| 2026-04-30 | 3.9720 | 3.9720 |
| 2026-04-29 | 3.9530 | 3.9530 |
| 2026-04-28 | 3.9130 | 3.9130 |
| 2026-04-27 | 3.9770 | 3.9770 |
| 2026-04-24 | 3.9610 | 3.9610 |
| 2026-04-23 | 4.0490 | 4.0490 |
| 2026-04-22 | 4.0680 | 4.0680 |
| 2026-04-21 | 3.8680 | 3.8680 |
| 2026-04-20 | 3.8240 | 3.8240 |
| 2026-04-17 | 3.7980 | 3.7980 |
| 2026-04-16 | 3.6140 | 3.6140 |
| 2026-04-15 | 3.5260 | 3.5260 |
| 2026-04-14 | 3.5460 | 3.5460 |
| 2026-04-13 | 3.5010 | 3.5010 |
| 2026-04-10 | 3.4970 | 3.4970 |
| 2026-04-09 | 3.4010 | 3.4010 |
| 2026-04-08 | 3.3540 | 3.3540 |
| 2026-04-07 | 3.1460 | 3.1460 |
| 2026-04-03 | 3.1160 | 3.1160 |
| 2026-04-02 | 3.0180 | 3.0180 |
| 2026-04-01 | 3.0790 | 3.0790 |
| 2026-03-31 | 2.9760 | 2.9760 |
| 2026-03-30 | 3.0550 | 3.0550 |
| 2026-03-27 | 2.9990 | 2.9990 |
| 2026-03-26 | 2.9980 | 2.9980 |
| 2026-03-25 | 3.0600 | 3.0600 |
| 2026-03-24 | 2.9390 | 2.9390 |
| 2026-03-23 | 2.8690 | 2.8690 |
| 2026-03-20 | 3.0140 | 3.0140 |
| 2026-03-19 | 2.9200 | 2.9200 |
| 2026-03-18 | 2.9430 | 2.9430 |
| 2026-03-17 | 2.8260 | 2.8260 |
| 2026-03-16 | 2.9820 | 2.9820 |
| 2026-03-13 | 2.9320 | 2.9320 |
| 2026-03-12 | 2.9540 | 2.9540 |
| 2026-03-11 | 3.0070 | 3.0070 |
| 2026-03-10 | 3.0090 | 3.0090 |
| 2026-03-09 | 2.8430 | 2.8430 |
| 2026-03-06 | 2.9290 | 2.9290 |
| 2026-03-05 | 2.9610 | 2.9610 |
| 2026-03-04 | 2.9230 | 2.9230 |
| 2026-03-03 | 2.9550 | 2.9550 |
| 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 |
