近一季宏利复兴混合C基金净值查询
查询指定日期范围宏利复兴混合C017612净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
宏利复兴混合C |
2.4880 |
-2.89% |
| 2025-12-12 |
宏利复兴混合C |
2.5620 |
1.03% |
| 2025-12-11 |
宏利复兴混合C |
2.5360 |
-3.71% |
| 2025-12-10 |
宏利复兴混合C |
2.6300 |
-0.30% |
| 2025-12-09 |
宏利复兴混合C |
2.6380 |
4.64% |
| 2025-12-08 |
宏利复兴混合C |
2.5210 |
5.22% |
| 2025-12-05 |
宏利复兴混合C |
2.3960 |
1.31% |
| 2025-12-04 |
宏利复兴混合C |
2.3650 |
0.64% |
| 2025-12-03 |
宏利复兴混合C |
2.3500 |
0.30% |
| 2025-12-02 |
宏利复兴混合C |
2.3430 |
0.04% |
| 2025-12-01 |
宏利复兴混合C |
2.3420 |
0.69% |
| 2025-11-28 |
宏利复兴混合C |
2.3260 |
-0.17% |
| 2025-11-27 |
宏利复兴混合C |
2.3300 |
-0.43% |
| 2025-11-26 |
宏利复兴混合C |
2.3400 |
5.26% |
| 2025-11-25 |
宏利复兴混合C |
2.2230 |
4.07% |
| 2025-11-24 |
宏利复兴混合C |
2.1360 |
-1.50% |
| 2025-11-21 |
宏利复兴混合C |
2.1680 |
-7.29% |
| 2025-11-20 |
宏利复兴混合C |
2.3260 |
1.00% |
| 2025-11-19 |
宏利复兴混合C |
2.3030 |
-0.04% |
| 2025-11-18 |
宏利复兴混合C |
2.3040 |
0.57% |
| 2025-11-17 |
宏利复兴混合C |
2.2910 |
0.44% |
| 2025-11-14 |
宏利复兴混合C |
2.2810 |
-3.90% |
| 2025-11-13 |
宏利复兴混合C |
2.3700 |
-0.38% |
| 2025-11-12 |
宏利复兴混合C |
2.3790 |
0.42% |
| 2025-11-11 |
宏利复兴混合C |
2.3690 |
-3.38% |
| 2025-11-10 |
宏利复兴混合C |
2.4490 |
-0.45% |
| 2025-11-07 |
宏利复兴混合C |
2.4600 |
-2.03% |
| 2025-11-06 |
宏利复兴混合C |
2.5110 |
3.85% |
| 2025-11-05 |
宏利复兴混合C |
2.4180 |
0.21% |
| 2025-11-04 |
宏利复兴混合C |
2.4130 |
-0.49% |
| 2025-11-03 |
宏利复兴混合C |
2.4250 |
0.46% |
| 2025-10-31 |
宏利复兴混合C |
2.4140 |
-6.30% |
| 2025-10-30 |
宏利复兴混合C |
2.5660 |
-2.73% |
| 2025-10-29 |
宏利复兴混合C |
2.6380 |
2.89% |
| 2025-10-28 |
宏利复兴混合C |
2.5640 |
1.54% |
| 2025-10-27 |
宏利复兴混合C |
2.5250 |
6.09% |
| 2025-10-24 |
宏利复兴混合C |
2.3800 |
7.11% |
| 2025-10-23 |
宏利复兴混合C |
2.2220 |
-1.64% |
| 2025-10-22 |
宏利复兴混合C |
2.2590 |
-0.57% |
| 2025-10-21 |
宏利复兴混合C |
2.2720 |
7.93% |
| 2025-10-20 |
宏利复兴混合C |
2.1050 |
4.57% |
| 2025-10-17 |
宏利复兴混合C |
2.0130 |
-3.78% |
| 2025-10-16 |
宏利复兴混合C |
2.0920 |
0.34% |
| 2025-10-15 |
宏利复兴混合C |
2.0850 |
3.47% |
| 2025-10-14 |
宏利复兴混合C |
2.0150 |
-5.31% |
| 2025-10-13 |
宏利复兴混合C |
2.1280 |
-1.98% |
| 2025-10-10 |
宏利复兴混合C |
2.1710 |
-2.82% |
| 2025-10-09 |
宏利复兴混合C |
2.2340 |
-0.84% |
| 2025-09-30 |
宏利复兴混合C |
2.2530 |
-1.74% |
| 2025-09-29 |
宏利复兴混合C |
2.2930 |
2.92% |
| 2025-09-26 |
宏利复兴混合C |
2.2280 |
-3.55% |
| 2025-09-25 |
宏利复兴混合C |
2.3100 |
0.74% |
| 2025-09-24 |
宏利复兴混合C |
2.2930 |
-2.13% |
| 2025-09-23 |
宏利复兴混合C |
2.3430 |
-0.13% |
| 2025-09-22 |
宏利复兴混合C |
2.3460 |
1.16% |
| 2025-09-19 |
宏利复兴混合C |
2.3190 |
-0.43% |
| 2025-09-18 |
宏利复兴混合C |
2.3290 |
1.35% |
| 2025-09-17 |
宏利复兴混合C |
2.2980 |
0.22% |
| 2025-09-16 |
宏利复兴混合C |
2.2930 |
1.37% |
