宏利复兴混合C基金净值查询(017612)
今天最新净值
2.5620
0.0260 1.03%
2025-12-15
盘中实时估值(仅供参考)
2.4317
-0.0563 -2.2633%
- 累计净值：2.5620
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.9083亿
- 最近资产：6.56亿元
- 基金公司：
- 基金经理：吴华 孙硕
近一季,宏利复兴混合C(017612)基金累计收益率9.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
017612 |
宏利复兴混合C |
2.4880 |
2.4880 |
2.5620 |
2.5620 |
-0.0740 |
-2.89% |
| 2025-12-12 |
017612 |
宏利复兴混合C |
2.5620 |
2.5620 |
2.5360 |
2.5360 |
0.0260 |
1.03% |
| 2025-12-11 |
017612 |
宏利复兴混合C |
2.5360 |
2.5360 |
2.6300 |
2.6300 |
-0.0940 |
-3.71% |
| 2025-12-10 |
017612 |
宏利复兴混合C |
2.6300 |
2.6300 |
2.6380 |
2.6380 |
-0.0080 |
-0.30% |
| 2025-12-09 |
017612 |
宏利复兴混合C |
2.6380 |
2.6380 |
2.5210 |
2.5210 |
0.1170 |
4.64% |
| 2025-12-08 |
017612 |
宏利复兴混合C |
2.5210 |
2.5210 |
2.3960 |
2.3960 |
0.1250 |
5.22% |
| 2025-12-05 |
017612 |
宏利复兴混合C |
2.3960 |
2.3960 |
2.3650 |
2.3650 |
0.0310 |
1.31% |
| 2025-12-04 |
017612 |
宏利复兴混合C |
2.3650 |
2.3650 |
2.3500 |
2.3500 |
0.0150 |
0.64% |
| 2025-12-03 |
017612 |
宏利复兴混合C |
2.3500 |
2.3500 |
2.3430 |
2.3430 |
0.0070 |
0.30% |
| 2025-12-02 |
017612 |
宏利复兴混合C |
2.3430 |
2.3430 |
2.3420 |
2.3420 |
0.0010 |
0.04% |
|
|
| 2025-12-01 |
017612 |
宏利复兴混合C |
2.3420 |
2.3420 |
2.3260 |
2.3260 |
0.0160 |
0.69% |
| 2025-11-28 |
017612 |
宏利复兴混合C |
2.3260 |
2.3260 |
2.3300 |
2.3300 |
-0.0040 |
-0.17% |
| 2025-11-27 |
017612 |
宏利复兴混合C |
2.3300 |
2.3300 |
2.3400 |
2.3400 |
-0.0100 |
-0.43% |
| 2025-11-26 |
017612 |
宏利复兴混合C |
2.3400 |
2.3400 |
2.2230 |
2.2230 |
0.1170 |
5.26% |
| 2025-11-25 |
017612 |
宏利复兴混合C |
2.2230 |
2.2230 |
2.1360 |
2.1360 |
0.0870 |
4.07% |
| 2025-11-24 |
017612 |
宏利复兴混合C |
2.1360 |
2.1360 |
2.1680 |
2.1680 |
-0.0320 |
-1.50% |
| 2025-11-21 |
017612 |
宏利复兴混合C |
2.1680 |
2.1680 |
2.3260 |
2.3260 |
-0.1580 |
-7.29% |
| 2025-11-20 |
017612 |
宏利复兴混合C |
2.3260 |
2.3260 |
2.3030 |
2.3030 |
0.0230 |
1.00% |
| 2025-11-19 |
017612 |
宏利复兴混合C |
2.3030 |
2.3030 |
2.3040 |
2.3040 |
-0.0010 |
-0.04% |
| 2025-11-18 |
017612 |
宏利复兴混合C |
2.3040 |
2.3040 |
2.2910 |
2.2910 |
0.0130 |
0.57% |
| 2025-11-17 |
017612 |
宏利复兴混合C |
2.2910 |
2.2910 |
2.2810 |
2.2810 |
0.0100 |
0.44% |
| 2025-11-14 |
017612 |
宏利复兴混合C |
2.2810 |
2.2810 |
2.3700 |
2.3700 |
-0.0890 |
-3.90% |
| 2025-11-13 |
017612 |
宏利复兴混合C |
2.3700 |
2.3700 |
2.3790 |
2.3790 |
-0.0090 |
-0.38% |
| 2025-11-12 |
017612 |
宏利复兴混合C |
2.3790 |
2.3790 |
2.3690 |
2.3690 |
0.0100 |
0.42% |
| 2025-11-11 |
017612 |
宏利复兴混合C |
2.3690 |
2.3690 |
2.4490 |
2.4490 |
-0.0800 |
-3.38% |
|
|
| 2025-11-10 |
017612 |
宏利复兴混合C |
2.4490 |
2.4490 |
2.4600 |
2.4600 |
-0.0110 |
-0.45% |
| 2025-11-07 |
017612 |
宏利复兴混合C |
2.4600 |
2.4600 |
2.5110 |
2.5110 |
-0.0510 |
-2.03% |
| 2025-11-06 |
017612 |
宏利复兴混合C |
2.5110 |
2.5110 |
2.4180 |
2.4180 |
0.0930 |
3.85% |
| 2025-11-05 |
017612 |
宏利复兴混合C |
2.4180 |
2.4180 |
2.4130 |
2.4130 |
0.0050 |
0.21% |
| 2025-11-04 |
017612 |
宏利复兴混合C |
2.4130 |
2.4130 |
2.4250 |
2.4250 |
-0.0120 |
-0.49% |
| 2025-11-03 |
017612 |
宏利复兴混合C |
2.4250 |
2.4250 |
2.4140 |
2.4140 |
0.0110 |
0.46% |
| 2025-10-31 |
017612 |
宏利复兴混合C |
2.4140 |
2.4140 |
2.5660 |
2.5660 |
-0.1520 |
-6.30% |
| 2025-10-30 |
017612 |
宏利复兴混合C |
2.5660 |
2.5660 |
2.6380 |
2.6380 |
-0.0720 |
-2.73% |
| 2025-10-29 |
017612 |
宏利复兴混合C |
2.6380 |
2.6380 |
2.5640 |
2.5640 |
0.0740 |
2.89% |
| 2025-10-28 |
017612 |
宏利复兴混合C |
2.5640 |
2.5640 |
2.5250 |
2.5250 |
0.0390 |
1.54% |
| 2025-10-27 |
017612 |
宏利复兴混合C |
2.5250 |
2.5250 |
2.3800 |
2.3800 |
0.1450 |
6.09% |
| 2025-10-24 |
017612 |
宏利复兴混合C |
2.3800 |
2.3800 |
2.2220 |
2.2220 |
0.1580 |
7.11% |
| 2025-10-23 |
017612 |
宏利复兴混合C |
2.2220 |
2.2220 |
2.2590 |
2.2590 |
-0.0370 |
-1.64% |
| 2025-10-22 |
017612 |
宏利复兴混合C |
2.2590 |
2.2590 |
2.2720 |
2.2720 |
-0.0130 |
-0.57% |
| 2025-10-21 |
017612 |
宏利复兴混合C |
2.2720 |
2.2720 |
2.1050 |
2.1050 |
0.1670 |
7.93% |
| 2025-10-20 |
017612 |
宏利复兴混合C |
2.1050 |
2.1050 |
2.0130 |
2.0130 |
0.0920 |
4.57% |
| 2025-10-17 |
017612 |
宏利复兴混合C |
2.0130 |
2.0130 |
2.0920 |
2.0920 |
-0.0790 |
-3.78% |
| 2025-10-16 |
017612 |
宏利复兴混合C |
2.0920 |
2.0920 |
2.0850 |
2.0850 |
0.0070 |
0.34% |
| 2025-10-15 |
017612 |
宏利复兴混合C |
2.0850 |
2.0850 |
2.0150 |
2.0150 |
0.0700 |
3.47% |
| 2025-10-14 |
017612 |
宏利复兴混合C |
2.0150 |
2.0150 |
2.1280 |
2.1280 |
-0.1130 |
-5.31% |
| 2025-10-13 |
017612 |
宏利复兴混合C |
2.1280 |
2.1280 |
2.1710 |
2.1710 |
-0.0430 |
-1.98% |
| 2025-10-10 |
017612 |
宏利复兴混合C |
2.1710 |
2.1710 |
2.2340 |
2.2340 |
-0.0630 |
-2.82% |
| 2025-10-09 |
017612 |
宏利复兴混合C |
2.2340 |
2.2340 |
2.2530 |
2.2530 |
-0.0190 |
-0.84% |
| 2025-09-30 |
017612 |
宏利复兴混合C |
2.2530 |
2.2530 |
2.2930 |
2.2930 |
-0.0400 |
-1.74% |
| 2025-09-29 |
017612 |
宏利复兴混合C |
2.2930 |
2.2930 |
2.2280 |
2.2280 |
0.0650 |
2.92% |
| 2025-09-26 |
017612 |
宏利复兴混合C |
2.2280 |
2.2280 |
2.3100 |
2.3100 |
-0.0820 |
-3.55% |
| 2025-09-25 |
017612 |
宏利复兴混合C |
2.3100 |
2.3100 |
2.2930 |
2.2930 |
0.0170 |
0.74% |
| 2025-09-24 |
017612 |
宏利复兴混合C |
2.2930 |
2.2930 |
2.3430 |
2.3430 |
-0.0500 |
-2.13% |
| 2025-09-23 |
017612 |
宏利复兴混合C |
2.3430 |
2.3430 |
2.3460 |
2.3460 |
-0.0030 |
-0.13% |
| 2025-09-22 |
017612 |
宏利复兴混合C |
2.3460 |
2.3460 |
2.3190 |
2.3190 |
0.0270 |
1.16% |
| 2025-09-19 |
017612 |
宏利复兴混合C |
2.3190 |
2.3190 |
2.3290 |
2.3290 |
-0.0100 |
-0.43% |
| 2025-09-18 |
017612 |
宏利复兴混合C |
2.3290 |
2.3290 |
2.2980 |
2.2980 |
0.0310 |
1.35% |
| 2025-09-17 |
017612 |
宏利复兴混合C |
2.2980 |
2.2980 |
2.2930 |
2.2930 |
0.0050 |
0.22% |
| 2025-09-16 |
017612 |
宏利复兴混合C |
2.2930 |
2.2930 |
2.2620 |
2.2620 |
0.0310 |
1.37% |
