近一年宏利复兴混合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 |
| 2026-09-16 |
宏利复兴混合C |
4.6020 |
3.93% |
| 2026-09-15 |
宏利复兴混合C |
4.4280 |
0.20% |
| 2026-09-14 |
宏利复兴混合C |
4.4190 |
-2.10% |
| 2026-09-11 |
宏利复兴混合C |
4.5120 |
0.51% |
| 2026-09-10 |
宏利复兴混合C |
4.4890 |
-0.60% |
| 2026-09-09 |
宏利复兴混合C |
4.5160 |
0.49% |
| 2026-09-08 |
宏利复兴混合C |
4.4940 |
-0.38% |
| 2026-09-07 |
宏利复兴混合C |
4.5110 |
7.23% |
| 2026-09-04 |
宏利复兴混合C |
4.2070 |
-1.96% |
| 2026-09-03 |
宏利复兴混合C |
4.2910 |
0.12% |
| 2026-09-02 |
宏利复兴混合C |
4.2860 |
-1.96% |
| 2026-09-01 |
宏利复兴混合C |
4.3700 |
-2.61% |
| 2026-08-31 |
宏利复兴混合C |
4.4840 |
1.15% |
| 2026-08-28 |
宏利复兴混合C |
4.4330 |
-1.58% |
| 2026-08-27 |
宏利复兴混合C |
4.5030 |
4.04% |
| 2026-08-26 |
宏利复兴混合C |
4.3280 |
-0.09% |
| 2026-08-25 |
宏利复兴混合C |
4.3320 |
-0.39% |
| 2026-08-24 |
宏利复兴混合C |
4.3490 |
-4.85% |
| 2026-08-21 |
宏利复兴混合C |
4.5600 |
2.15% |
| 2026-08-20 |
宏利复兴混合C |
4.4640 |
1.02% |
| 2026-08-19 |
宏利复兴混合C |
4.4190 |
-8.55% |
| 2026-08-18 |
宏利复兴混合C |
4.7970 |
-1.17% |
| 2026-08-17 |
宏利复兴混合C |
4.8530 |
5.16% |
| 2026-08-14 |
宏利复兴混合C |
4.6150 |
2.28% |
| 2026-08-13 |
宏利复兴混合C |
4.5120 |
0.22% |
| 2026-08-12 |
宏利复兴混合C |
4.5020 |
2.90% |
| 2026-08-11 |
宏利复兴混合C |
4.3750 |
0.16% |
| 2026-08-10 |
宏利复兴混合C |
4.3680 |
-2.06% |
| 2026-08-07 |
宏利复兴混合C |
4.4580 |
2.67% |
| 2026-08-06 |
宏利复兴混合C |
4.3420 |
1.42% |
| 2026-08-05 |
宏利复兴混合C |
4.2810 |
1.52% |
| 2026-08-04 |
宏利复兴混合C |
4.2170 |
8.63% |
| 2026-08-03 |
宏利复兴混合C |
3.8820 |
-1.30% |
| 2026-07-31 |
宏利复兴混合C |
3.9330 |
4.32% |
| 2026-07-30 |
宏利复兴混合C |
3.7700 |
-8.22% |
| 2026-07-29 |
宏利复兴混合C |
4.0800 |
-0.32% |
| 2026-07-28 |
宏利复兴混合C |
4.0930 |
-10.65% |
| 2026-07-27 |
宏利复兴混合C |
4.5290 |
3.64% |
| 2026-07-24 |
宏利复兴混合C |
4.3700 |
-2.32% |
| 2026-07-23 |
宏利复兴混合C |
4.4740 |
-0.42% |
| 2026-07-22 |
宏利复兴混合C |
4.4930 |
-4.01% |
| 2026-07-21 |
宏利复兴混合C |
4.6730 |
7.82% |
| 2026-07-20 |
宏利复兴混合C |
4.3340 |
-5.15% |
| 2026-07-17 |
宏利复兴混合C |
4.5570 |
-9.33% |
| 2026-07-16 |
宏利复兴混合C |
4.9820 |
-2.87% |
| 2026-07-15 |
宏利复兴混合C |
5.1290 |
-2.30% |
| 2026-07-14 |
宏利复兴混合C |
5.2500 |
7.47% |
| 2026-07-13 |
宏利复兴混合C |
4.8850 |
-4.48% |
| 2026-07-10 |
宏利复兴混合C |
5.1140 |
-4.77% |
| 2026-07-09 |
宏利复兴混合C |
5.3700 |
5.48% |
| 2026-07-08 |
宏利复兴混合C |
5.0910 |
-2.21% |
| 2026-07-07 |
宏利复兴混合C |
5.2060 |
0.50% |
| 2026-07-06 |
宏利复兴混合C |
5.1800 |
-3.28% |
| 2026-07-03 |
宏利复兴混合C |
5.3500 |
0.77% |
| 2026-07-02 |
宏利复兴混合C |
5.3090 |
-7.70% |
| 2026-07-01 |
宏利复兴混合C |
5.7180 |
-4.27% |
| 2026-06-30 |
宏利复兴混合C |
5.9620 |
3.94% |
| 2026-06-29 |
宏利复兴混合C |
5.7360 |
-3.38% |
| 2026-06-26 |
宏利复兴混合C |
5.9300 |
-5.36% |
| 2026-06-25 |
宏利复兴混合C |
6.2480 |
3.26% |
| 2026-06-24 |
宏利复兴混合C |
6.0510 |
1.95% |
| 2026-06-23 |
宏利复兴混合C |
5.9350 |
-4.40% |
| 2026-06-22 |
宏利复兴混合C |
6.1960 |
3.25% |
| 2026-06-18 |
宏利复兴混合C |
6.0010 |
2.72% |
| 2026-06-17 |
宏利复兴混合C |
5.8420 |
2.01% |
| 2026-06-16 |
宏利复兴混合C |
5.7270 |
4.24% |
| 2026-06-15 |
宏利复兴混合C |
5.4940 |
7.81% |
| 2026-06-12 |
宏利复兴混合C |
5.0960 |
-0.39% |
| 2026-06-11 |
宏利复兴混合C |
5.1160 |
-0.31% |
| 2026-06-10 |
宏利复兴混合C |
5.1320 |
-2.23% |
| 2026-06-09 |
宏利复兴混合C |
5.2490 |
5.85% |
| 2026-06-08 |
宏利复兴混合C |
4.9590 |
-1.76% |
| 2026-06-05 |
宏利复兴混合C |
5.0480 |
-3.09% |
| 2026-06-04 |
宏利复兴混合C |
5.2090 |
0.89% |
| 2026-06-03 |
宏利复兴混合C |
5.1630 |
4.92% |
| 2026-06-02 |
宏利复兴混合C |
4.9210 |
5.81% |
| 2026-06-01 |
宏利复兴混合C |
4.6510 |
-4.84% |
| 2026-05-29 |
宏利复兴混合C |
4.8760 |
-0.75% |
| 2026-05-28 |
宏利复兴混合C |
4.9130 |
3.32% |
| 2026-05-27 |
宏利复兴混合C |
4.7550 |
1.15% |
| 2026-05-26 |
宏利复兴混合C |
4.7010 |
0.00% |
| 2026-05-25 |
宏利复兴混合C |
4.7010 |
4.05% |
| 2026-05-22 |
宏利复兴混合C |
4.5180 |
5.63% |
| 2026-05-21 |
宏利复兴混合C |
4.2770 |
-4.04% |
| 2026-05-20 |
宏利复兴混合C |
4.4570 |
1.07% |
| 2026-05-19 |
宏利复兴混合C |
4.4100 |
-0.29% |
| 2026-05-18 |
宏利复兴混合C |
4.4230 |
1.14% |
| 2026-05-15 |
宏利复兴混合C |
4.3730 |
-3.29% |
| 2026-05-14 |
宏利复兴混合C |
4.5170 |
-1.33% |
| 2026-05-13 |
宏利复兴混合C |
4.5780 |
1.96% |
| 2026-05-12 |
宏利复兴混合C |
4.4900 |
2.39% |
| 2026-05-11 |
宏利复兴混合C |
4.3850 |
1.79% |
| 2026-05-08 |
宏利复兴混合C |
4.3080 |
0.77% |
| 2026-04-30 |
宏利复兴混合C |
3.9720 |
0.48% |
| 2026-04-29 |
宏利复兴混合C |
3.9530 |
1.02% |
| 2026-04-28 |
宏利复兴混合C |
3.9130 |
-1.61% |
| 2026-04-27 |
宏利复兴混合C |
3.9770 |
0.40% |
| 2026-04-24 |
宏利复兴混合C |
3.9610 |
-2.22% |
| 2026-04-23 |
宏利复兴混合C |
4.0490 |
-0.47% |
| 2026-04-22 |
宏利复兴混合C |
4.0680 |
5.17% |
| 2026-04-21 |
宏利复兴混合C |
3.8680 |
1.15% |
| 2026-04-20 |
宏利复兴混合C |
3.8240 |
0.68% |
| 2026-04-17 |
宏利复兴混合C |
3.7980 |
5.09% |
| 2026-04-16 |
宏利复兴混合C |
3.6140 |
2.50% |
| 2026-04-15 |
宏利复兴混合C |
3.5260 |
-0.56% |
| 2026-04-14 |
宏利复兴混合C |
3.5460 |
1.29% |
| 2026-04-13 |
宏利复兴混合C |
3.5010 |
0.11% |
| 2026-04-10 |
宏利复兴混合C |
3.4970 |
2.82% |
| 2026-04-09 |
宏利复兴混合C |
3.4010 |
1.40% |
| 2026-04-08 |
宏利复兴混合C |
3.3540 |
6.61% |
| 2026-04-07 |
宏利复兴混合C |
3.1460 |
0.96% |
| 2026-04-03 |
宏利复兴混合C |
3.1160 |
3.25% |
| 2026-04-02 |
宏利复兴混合C |
3.0180 |
-1.98% |
| 2026-04-01 |
宏利复兴混合C |
3.0790 |
3.46% |
| 2026-03-31 |
宏利复兴混合C |
2.9760 |
-2.59% |
| 2026-03-30 |
宏利复兴混合C |
3.0550 |
1.87% |
| 2026-03-27 |
宏利复兴混合C |
2.9990 |
0.03% |
| 2026-03-26 |
宏利复兴混合C |
2.9980 |
-2.03% |
| 2026-03-25 |
宏利复兴混合C |
3.0600 |
4.12% |
| 2026-03-24 |
宏利复兴混合C |
2.9390 |
2.44% |
| 2026-03-23 |
宏利复兴混合C |
2.8690 |
-4.81% |
| 2026-03-20 |
宏利复兴混合C |
3.0140 |
3.22% |
| 2026-03-19 |
宏利复兴混合C |
2.9200 |
-0.78% |
| 2026-03-18 |
宏利复兴混合C |
2.9430 |
4.14% |
| 2026-03-17 |
宏利复兴混合C |
2.8260 |
-5.52% |
| 2026-03-16 |
宏利复兴混合C |
2.9820 |
1.71% |
| 2026-03-13 |
宏利复兴混合C |
2.9320 |
-0.74% |
| 2026-03-12 |
宏利复兴混合C |
2.9540 |
-1.79% |
| 2026-03-11 |
宏利复兴混合C |
3.0070 |
-0.07% |
| 2026-03-10 |
宏利复兴混合C |
3.0090 |
5.84% |
| 2026-03-09 |
宏利复兴混合C |
2.8430 |
-3.02% |
| 2026-03-06 |
宏利复兴混合C |
2.9290 |
-1.09% |
| 2026-03-05 |
宏利复兴混合C |
2.9610 |
1.30% |
| 2026-03-04 |
宏利复兴混合C |
2.9230 |
-1.08% |
| 2026-03-03 |
宏利复兴混合C |
2.9550 |
-1.50% |
| 2026-03-02 |
宏利复兴混合C |
3.0000 |
2.42% |
| 2026-02-27 |
宏利复兴混合C |
2.9290 |
-2.83% |
| 2026-02-26 |
宏利复兴混合C |
3.0120 |
2.28% |
| 2026-02-25 |
宏利复兴混合C |
2.9450 |
0.68% |
| 2026-02-24 |
宏利复兴混合C |
2.9250 |
4.09% |
| 2026-02-13 |
宏利复兴混合C |
2.8100 |
-2.23% |
| 2026-02-12 |
宏利复兴混合C |
2.8740 |
3.23% |
| 2026-02-11 |
宏利复兴混合C |
2.7840 |
-1.62% |
| 2026-02-10 |
宏利复兴混合C |
2.8290 |
0.78% |
| 2026-02-09 |
宏利复兴混合C |
2.8070 |
5.73% |
| 2026-02-06 |
宏利复兴混合C |
2.6550 |
-1.54% |
| 2026-02-05 |
宏利复兴混合C |
2.6960 |
-2.95% |
| 2026-02-04 |
宏利复兴混合C |
2.7780 |
-1.73% |
| 2026-02-03 |
宏利复兴混合C |
2.8270 |
2.24% |
| 2026-02-02 |
宏利复兴混合C |
2.7650 |
-3.15% |
| 2026-01-30 |
宏利复兴混合C |
2.8550 |
4.05% |
| 2026-01-29 |
宏利复兴混合C |
2.7440 |
-2.14% |
| 2026-01-28 |
宏利复兴混合C |
2.8040 |
0.61% |
| 2026-01-27 |
宏利复兴混合C |
2.7870 |
3.53% |
| 2026-01-26 |
宏利复兴混合C |
2.6920 |
1.36% |
| 2026-01-23 |
宏利复兴混合C |
2.6560 |
-3.50% |
| 2026-01-22 |
宏利复兴混合C |
2.7490 |
2.69% |
| 2026-01-21 |
宏利复兴混合C |
2.6770 |
2.80% |
| 2026-01-20 |
宏利复兴混合C |
2.6040 |
-3.15% |
| 2026-01-19 |
宏利复兴混合C |
2.6860 |
-0.33% |
| 2026-01-16 |
宏利复兴混合C |
2.6950 |
0.52% |
| 2026-01-15 |
宏利复兴混合C |
2.6810 |
2.84% |
| 2026-01-14 |
宏利复兴混合C |
2.6070 |
1.96% |
| 2026-01-13 |
宏利复兴混合C |
2.5570 |
-2.92% |
| 2026-01-12 |
宏利复兴混合C |
2.6340 |
-1.10% |
| 2026-01-09 |
宏利复兴混合C |
2.6630 |
0.79% |
| 2026-01-08 |
宏利复兴混合C |
2.6420 |
-1.38% |
| 2026-01-07 |
宏利复兴混合C |
2.6790 |
1.63% |
| 2026-01-06 |
宏利复兴混合C |
2.6360 |
-1.02% |
| 2026-01-05 |
宏利复兴混合C |
2.6630 |
1.56% |
| 2025-12-31 |
宏利复兴混合C |
2.6220 |
-2.29% |
| 2025-12-30 |
宏利复兴混合C |
2.6820 |
-0.52% |
| 2025-12-29 |
宏利复兴混合C |
2.6960 |
1.24% |
| 2025-12-26 |
宏利复兴混合C |
2.6630 |
-1.20% |
| 2025-12-25 |
宏利复兴混合C |
2.6950 |
-0.19% |
| 2025-12-24 |
宏利复兴混合C |
2.7000 |
1.66% |
| 2025-12-23 |
宏利复兴混合C |
2.6560 |
1.10% |
| 2025-12-22 |
宏利复兴混合C |
2.6270 |
5.25% |
| 2025-12-19 |
宏利复兴混合C |
2.4960 |
-0.64% |
| 2025-12-18 |
宏利复兴混合C |
2.5120 |
-3.54% |
| 2025-12-17 |
宏利复兴混合C |
2.6010 |
6.69% |
| 2025-12-16 |
宏利复兴混合C |
2.4380 |
-2.01% |
| 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% |
