宏利复兴混合C(017612)
2024-04-30
1.0480
-0.3802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-11 | 0.9460 | 0.9460 |
| 2024-04-10 | 0.9390 | 0.9390 |
| 2024-04-09 | 0.9650 | 0.9650 |
| 2024-04-08 | 0.9730 | 0.9730 |
| 2024-04-03 | 0.9710 | 0.9710 |
| 2024-04-02 | 1.0020 | 1.0020 |
| 2024-04-01 | 1.0240 | 1.0240 |
| 2024-03-29 | 0.9980 | 0.9980 |
| 2024-03-28 | 1.0080 | 1.0080 |
| 2024-03-27 | 0.9830 | 0.9830 |
| 2024-03-26 | 1.0310 | 1.0310 |
| 2024-03-25 | 1.0530 | 1.0530 |
| 2024-03-22 | 1.0850 | 1.0850 |
| 2024-03-21 | 1.0770 | 1.0770 |
| 2024-03-20 | 1.0880 | 1.0880 |
| 2024-03-19 | 1.0900 | 1.0900 |
| 2024-03-18 | 1.0960 | 1.0960 |
| 2024-03-15 | 1.0640 | 1.0640 |
| 2024-03-14 | 1.0370 | 1.0370 |
| 2024-03-13 | 1.0400 | 1.0400 |
| 2024-03-12 | 1.0400 | 1.0400 |
| 2024-03-11 | 1.0600 | 1.0600 |
| 2024-03-08 | 1.0520 | 1.0520 |
| 2024-03-07 | 1.0130 | 1.0130 |
| 2024-03-06 | 1.0330 | 1.0330 |
| 2024-03-05 | 1.0380 | 1.0380 |
| 2024-03-04 | 1.0440 | 1.0440 |
| 2024-03-01 | 1.0080 | 1.0080 |
| 2024-02-29 | 0.9740 | 0.9740 |
| 2024-02-28 | 0.9320 | 0.9320 |
| 2024-02-27 | 0.9820 | 0.9820 |
| 2024-02-26 | 0.9250 | 0.9250 |
| 2024-02-23 | 0.9160 | 0.9160 |
| 2024-02-22 | 0.9060 | 0.9060 |
| 2024-02-21 | 0.8790 | 0.8790 |
| 2024-02-20 | 0.9000 | 0.9000 |
| 2024-02-19 | 0.9020 | 0.9020 |
| 2024-02-08 | 0.8230 | 0.8230 |
| 2024-02-07 | 0.7990 | 0.7990 |
| 2024-02-06 | 0.7950 | 0.7950 |
| 2024-02-05 | 0.7490 | 0.7490 |
| 2024-02-02 | 0.7660 | 0.7660 |
| 2024-02-01 | 0.7800 | 0.7800 |
| 2024-01-31 | 0.7590 | 0.7590 |
| 2024-01-30 | 0.7800 | 0.7800 |
| 2024-01-29 | 0.7990 | 0.7990 |
| 2024-01-26 | 0.8460 | 0.8460 |
| 2024-01-25 | 0.8720 | 0.8720 |
| 2024-01-24 | 0.8480 | 0.8480 |
| 2024-01-23 | 0.8510 | 0.8510 |
| 2024-01-22 | 0.8330 | 0.8330 |
| 2024-01-19 | 0.8630 | 0.8630 |
| 2024-01-18 | 0.8810 | 0.8810 |
| 2024-01-17 | 0.8590 | 0.8590 |
| 2024-01-16 | 0.8760 | 0.8760 |
| 2024-01-15 | 0.8810 | 0.8810 |
| 2024-01-12 | 0.8820 | 0.8820 |
| 2024-01-11 | 0.9010 | 0.9010 |
| 2024-01-10 | 0.8710 | 0.8710 |
| 2024-01-09 | 0.8920 | 0.8920 |
| 2024-01-08 | 0.8880 | 0.8880 |
| 2024-01-05 | 0.9150 | 0.9150 |
| 2024-01-04 | 0.9390 | 0.9390 |
| 2024-01-03 | 0.9440 | 0.9440 |
| 2024-01-02 | 0.9600 | 0.9600 |
| 2023-12-31 | 0.9790 | 0.9790 |
| 2023-12-29 | 0.9790 | 0.9790 |
| 2023-12-28 | 0.9630 | 0.9630 |
| 2023-12-27 | 0.9460 | 0.9460 |
| 2023-12-26 | 0.9370 | 0.9370 |
| 2023-12-25 | 0.9590 | 0.9590 |
| 2023-12-22 | 0.9610 | 0.9610 |
| 2023-12-21 | 0.9860 | 0.9860 |
| 2023-12-20 | 0.9730 | 0.9730 |
| 2023-12-19 | 1.0080 | 1.0080 |
| 2023-12-18 | 1.0030 | 1.0030 |
| 2023-12-15 | 1.0100 | 1.0100 |
| 2023-12-14 | 1.0260 | 1.0260 |
| 2023-12-13 | 1.0360 | 1.0360 |
| 2023-12-12 | 1.0550 | 1.0550 |
| 2023-12-11 | 1.0620 | 1.0620 |
| 2023-12-08 | 1.0510 | 1.0510 |
| 2023-12-07 | 1.0120 | 1.0120 |
| 2023-12-06 | 0.9910 | 0.9910 |
| 2023-12-05 | 0.9900 | 0.9900 |
| 2023-12-04 | 1.0220 | 1.0220 |
| 2023-12-01 | 1.0160 | 1.0160 |
| 2023-11-30 | 0.9780 | 0.9780 |
| 2023-11-29 | 0.9780 | 0.9780 |
| 2023-11-28 | 0.9890 | 0.9890 |
| 2023-11-27 | 0.9880 | 0.9880 |
| 2023-11-24 | 0.9830 | 0.9830 |
| 2023-11-23 | 1.0130 | 1.0130 |
| 2023-11-22 | 1.0060 | 1.0060 |
| 2023-11-21 | 1.0300 | 1.0300 |
| 2023-11-20 | 1.0480 | 1.0480 |
| 2023-11-17 | 1.0440 | 1.0440 |
| 2023-11-16 | 1.0270 | 1.0270 |
| 2023-11-15 | 1.0370 | 1.0370 |
| 2023-11-14 | 1.0370 | 1.0370 |
| 2023-11-13 | 1.0240 | 1.0240 |
| 2023-11-10 | 0.9950 | 0.9950 |
| 2023-11-09 | 1.0120 | 1.0120 |
| 2023-11-08 | 1.0080 | 1.0080 |
| 2023-11-07 | 0.9990 | 0.9990 |
