宏利复兴混合C(017612)
2025-11-27
2.3300
-0.4274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 2.0100 | 2.0100 |
| 2025-09-03 | 2.2020 | 2.2020 |
| 2025-09-02 | 2.1370 | 2.1370 |
| 2025-09-01 | 2.2800 | 2.2800 |
| 2025-08-29 | 2.1770 | 2.1770 |
| 2025-08-28 | 2.1990 | 2.1990 |
| 2025-08-27 | 2.0260 | 2.0260 |
| 2025-08-26 | 1.9830 | 1.9830 |
| 2025-08-25 | 2.0010 | 2.0010 |
| 2025-08-22 | 1.8830 | 1.8830 |
| 2025-08-21 | 1.8080 | 1.8080 |
| 2025-08-20 | 1.8450 | 1.8450 |
| 2025-08-19 | 1.8470 | 1.8470 |
| 2025-08-18 | 1.8120 | 1.8120 |
| 2025-08-15 | 1.7310 | 1.7310 |
| 2025-08-14 | 1.7360 | 1.7360 |
| 2025-08-13 | 1.7900 | 1.7900 |
| 2025-08-12 | 1.6950 | 1.6950 |
| 2025-08-11 | 1.6570 | 1.6570 |
| 2025-08-08 | 1.6060 | 1.6060 |
| 2025-08-07 | 1.6340 | 1.6340 |
| 2025-08-06 | 1.6350 | 1.6350 |
| 2025-08-05 | 1.6310 | 1.6310 |
| 2025-08-04 | 1.6270 | 1.6270 |
| 2025-08-01 | 1.6310 | 1.6310 |
| 2025-07-31 | 1.6670 | 1.6670 |
| 2025-07-30 | 1.6380 | 1.6380 |
| 2025-07-29 | 1.6500 | 1.6500 |
| 2025-07-28 | 1.5970 | 1.5970 |
| 2025-07-25 | 1.5630 | 1.5630 |
| 2025-07-24 | 1.5530 | 1.5530 |
| 2025-07-23 | 1.5610 | 1.5610 |
| 2025-07-22 | 1.5610 | 1.5610 |
| 2025-07-21 | 1.5610 | 1.5610 |
| 2025-07-18 | 1.5710 | 1.5710 |
| 2025-07-17 | 1.5850 | 1.5850 |
| 2025-07-16 | 1.5210 | 1.5210 |
| 2025-07-15 | 1.5080 | 1.5080 |
| 2025-07-14 | 1.4220 | 1.4220 |
| 2025-07-11 | 1.4080 | 1.4080 |
| 2025-07-10 | 1.4210 | 1.4210 |
| 2025-07-09 | 1.4240 | 1.4240 |
| 2025-07-08 | 1.4190 | 1.4190 |
| 2025-07-07 | 1.3720 | 1.3720 |
| 2025-07-04 | 1.3820 | 1.3820 |
| 2025-07-03 | 1.3890 | 1.3890 |
| 2025-07-02 | 1.3640 | 1.3640 |
| 2025-07-01 | 1.3950 | 1.3950 |
| 2025-06-30 | 1.3970 | 1.3970 |
| 2025-06-27 | 1.3780 | 1.3780 |
| 2025-06-26 | 1.3540 | 1.3540 |
| 2025-06-25 | 1.3510 | 1.3510 |
| 2025-06-24 | 1.3160 | 1.3160 |
| 2025-06-23 | 1.2930 | 1.2930 |
| 2025-06-20 | 1.2860 | 1.2860 |
| 2025-06-19 | 1.3120 | 1.3120 |
| 2025-06-18 | 1.3250 | 1.3250 |
| 2025-06-17 | 1.2990 | 1.2990 |
| 2025-06-16 | 1.3030 | 1.3030 |
| 2025-06-13 | 1.2800 | 1.2800 |
| 2025-06-12 | 1.3010 | 1.3010 |
| 2025-06-11 | 1.2950 | 1.2950 |
| 2025-06-10 | 1.2930 | 1.2930 |
| 2025-06-09 | 1.3250 | 1.3250 |
| 2025-06-06 | 1.3020 | 1.3020 |
| 2025-06-05 | 1.2990 | 1.2990 |
