宏利复兴混合C基金净值查询(017612)
今天最新净值
2.4880
-0.0740 -2.89%
2025-12-15
盘中实时估值(仅供参考)
2.4369
-0.0511 -2.0554%
- 累计净值：2.4880
- 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
近一年,宏利复兴混合C(017612)基金累计收益率98.09%
| 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% |
| 2025-09-15 |
017612 |
宏利复兴混合C |
2.2620 |
2.2620 |
2.2910 |
2.2910 |
-0.0290 |
-1.27% |
| 2025-09-12 |
017612 |
宏利复兴混合C |
2.2910 |
2.2910 |
2.3120 |
2.3120 |
-0.0210 |
-0.91% |
| 2025-09-11 |
017612 |
宏利复兴混合C |
2.3120 |
2.3120 |
2.0920 |
2.0920 |
0.2200 |
10.52% |
| 2025-09-10 |
017612 |
宏利复兴混合C |
2.0920 |
2.0920 |
1.9990 |
1.9990 |
0.0930 |
4.65% |
| 2025-09-09 |
017612 |
宏利复兴混合C |
1.9990 |
1.9990 |
2.0420 |
2.0420 |
-0.0430 |
-2.11% |
| 2025-09-08 |
017612 |
宏利复兴混合C |
2.0420 |
2.0420 |
2.1560 |
2.1560 |
-0.1140 |
-5.29% |
| 2025-09-05 |
017612 |
宏利复兴混合C |
2.1560 |
2.1560 |
2.0100 |
2.0100 |
0.1460 |
7.26% |
| 2025-09-04 |
017612 |
宏利复兴混合C |
2.0100 |
2.0100 |
2.2020 |
2.2020 |
-0.1920 |
-8.72% |
| 2025-09-03 |
017612 |
宏利复兴混合C |
2.2020 |
2.2020 |
2.1370 |
2.1370 |
0.0650 |
3.04% |
| 2025-09-02 |
017612 |
宏利复兴混合C |
2.1370 |
2.1370 |
2.2800 |
2.2800 |
-0.1430 |
-6.27% |
| 2025-09-01 |
017612 |
宏利复兴混合C |
2.2800 |
2.2800 |
2.1770 |
2.1770 |
0.1030 |
4.73% |
| 2025-08-29 |
017612 |
宏利复兴混合C |
2.1770 |
2.1770 |
2.1990 |
2.1990 |
-0.0220 |
-1.00% |
| 2025-08-28 |
017612 |
宏利复兴混合C |
2.1990 |
2.1990 |
2.0260 |
2.0260 |
0.1730 |
8.54% |
| 2025-08-27 |
017612 |
宏利复兴混合C |
2.0260 |
2.0260 |
1.9830 |
1.9830 |
0.0430 |
2.17% |
| 2025-08-26 |
017612 |
宏利复兴混合C |
1.9830 |
1.9830 |
2.0010 |
2.0010 |
-0.0180 |
-0.90% |
| 2025-08-25 |
017612 |
宏利复兴混合C |
2.0010 |
2.0010 |
1.8830 |
1.8830 |
0.1180 |
6.27% |
| 2025-08-22 |
017612 |
宏利复兴混合C |
1.8830 |
1.8830 |
1.8080 |
1.8080 |
0.0750 |
4.15% |
| 2025-08-21 |
017612 |
宏利复兴混合C |
1.8080 |
1.8080 |
1.8450 |
1.8450 |
-0.0370 |
-2.01% |
| 2025-08-20 |
017612 |
宏利复兴混合C |
1.8450 |
1.8450 |
1.8470 |
1.8470 |
-0.0020 |
-0.11% |
| 2025-08-19 |
017612 |
宏利复兴混合C |
1.8470 |
1.8470 |
1.8120 |
1.8120 |
0.0350 |
1.93% |
| 2025-08-18 |
017612 |
宏利复兴混合C |
1.8120 |
1.8120 |
1.7310 |
1.7310 |
0.0810 |
4.68% |
| 2025-08-15 |
017612 |
宏利复兴混合C |
1.7310 |
1.7310 |
1.7360 |
1.7360 |
-0.0050 |
-0.29% |
| 2025-08-14 |
017612 |
宏利复兴混合C |
1.7360 |
1.7360 |
1.7900 |
1.7900 |
-0.0540 |
-3.02% |
| 2025-08-13 |
017612 |
宏利复兴混合C |
1.7900 |
1.7900 |
1.6950 |
1.6950 |
0.0950 |
5.60% |
| 2025-08-12 |
017612 |
宏利复兴混合C |
1.6950 |
1.6950 |
1.6570 |
1.6570 |
0.0380 |
2.29% |
| 2025-08-11 |
017612 |
宏利复兴混合C |
1.6570 |
1.6570 |
1.6060 |
1.6060 |
0.0510 |
3.18% |
| 2025-08-08 |
017612 |
宏利复兴混合C |
1.6060 |
1.6060 |
1.6340 |
1.6340 |
-0.0280 |
-1.71% |
| 2025-08-07 |
017612 |
宏利复兴混合C |
1.6340 |
1.6340 |
1.6350 |
1.6350 |
-0.0010 |
-0.06% |
| 2025-08-06 |
017612 |
宏利复兴混合C |
1.6350 |
1.6350 |
1.6310 |
1.6310 |
0.0040 |
0.25% |
| 2025-08-05 |
017612 |
宏利复兴混合C |
1.6310 |
1.6310 |
1.6270 |
1.6270 |
0.0040 |
0.25% |
| 2025-08-04 |
017612 |
宏利复兴混合C |
1.6270 |
1.6270 |
1.6310 |
1.6310 |
-0.0040 |
-0.25% |
| 2025-08-01 |
017612 |
宏利复兴混合C |
1.6310 |
1.6310 |
1.6670 |
1.6670 |
-0.0360 |
-2.16% |
| 2025-07-31 |
017612 |
宏利复兴混合C |
1.6670 |
1.6670 |
1.6380 |
1.6380 |
0.0290 |
1.77% |
| 2025-07-30 |
017612 |
宏利复兴混合C |
1.6380 |
1.6380 |
1.6500 |
1.6500 |
-0.0120 |
-0.73% |
| 2025-07-29 |
017612 |
宏利复兴混合C |
1.6500 |
1.6500 |
1.5970 |
1.5970 |
0.0530 |
3.32% |
| 2025-07-28 |
017612 |
宏利复兴混合C |
1.5970 |
1.5970 |
1.5630 |
1.5630 |
0.0340 |
2.18% |
| 2025-07-25 |
017612 |
宏利复兴混合C |
1.5630 |
1.5630 |
1.5530 |
1.5530 |
0.0100 |
0.64% |
| 2025-07-24 |
017612 |
宏利复兴混合C |
1.5530 |
1.5530 |
1.5610 |
1.5610 |
-0.0080 |
-0.51% |
| 2025-07-23 |
017612 |
宏利复兴混合C |
1.5610 |
1.5610 |
1.5610 |
1.5610 |
0.0000 |
0.00% |
| 2025-07-22 |
017612 |
宏利复兴混合C |
1.5610 |
1.5610 |
1.5610 |
1.5610 |
0.0000 |
0.00% |
| 2025-07-21 |
017612 |
宏利复兴混合C |
1.5610 |
1.5610 |
1.5710 |
1.5710 |
-0.0100 |
-0.64% |
| 2025-07-18 |
017612 |
宏利复兴混合C |
1.5710 |
1.5710 |
1.5850 |
1.5850 |
-0.0140 |
-0.88% |
| 2025-07-17 |
017612 |
宏利复兴混合C |
1.5850 |
1.5850 |
1.5210 |
1.5210 |
0.0640 |
4.21% |
| 2025-07-16 |
017612 |
宏利复兴混合C |
1.5210 |
1.5210 |
1.5080 |
1.5080 |
0.0130 |
0.86% |
| 2025-07-15 |
017612 |
宏利复兴混合C |
1.5080 |
1.5080 |
1.4220 |
1.4220 |
0.0860 |
6.05% |
| 2025-07-14 |
017612 |
宏利复兴混合C |
1.4220 |
1.4220 |
1.4080 |
1.4080 |
0.0140 |
0.99% |
| 2025-07-11 |
017612 |
宏利复兴混合C |
1.4080 |
1.4080 |
1.4210 |
1.4210 |
-0.0130 |
-0.91% |
| 2025-07-10 |
017612 |
宏利复兴混合C |
1.4210 |
1.4210 |
1.4240 |
1.4240 |
-0.0030 |
-0.21% |
| 2025-07-09 |
017612 |
宏利复兴混合C |
1.4240 |
1.4240 |
1.4190 |
1.4190 |
0.0050 |
0.35% |
| 2025-07-08 |
017612 |
宏利复兴混合C |
1.4190 |
1.4190 |
1.3720 |
1.3720 |
0.0470 |
3.43% |
| 2025-07-07 |
017612 |
宏利复兴混合C |
1.3720 |
1.3720 |
1.3820 |
1.3820 |
-0.0100 |
-0.72% |
| 2025-07-04 |
017612 |
宏利复兴混合C |
1.3820 |
1.3820 |
1.3890 |
1.3890 |
-0.0070 |
-0.50% |
| 2025-07-03 |
017612 |
宏利复兴混合C |
1.3890 |
1.3890 |
1.3640 |
1.3640 |
0.0250 |
1.83% |
| 2025-07-02 |
017612 |
宏利复兴混合C |
1.3640 |
1.3640 |
1.3950 |
1.3950 |
-0.0310 |
-2.22% |
| 2025-07-01 |
017612 |
宏利复兴混合C |
1.3950 |
1.3950 |
1.3970 |
1.3970 |
-0.0020 |
-0.14% |
| 2025-06-30 |
017612 |
宏利复兴混合C |
1.3970 |
1.3970 |
1.3780 |
1.3780 |
0.0190 |
1.38% |
| 2025-06-27 |
017612 |
宏利复兴混合C |
1.3780 |
1.3780 |
1.3540 |
1.3540 |
0.0240 |
1.77% |
| 2025-06-26 |
017612 |
宏利复兴混合C |
1.3540 |
1.3540 |
1.3510 |
1.3510 |
0.0030 |
0.22% |
| 2025-06-25 |
017612 |
宏利复兴混合C |
1.3510 |
1.3510 |
1.3160 |
1.3160 |
0.0350 |
2.66% |
| 2025-06-24 |
017612 |
宏利复兴混合C |
1.3160 |
1.3160 |
1.2930 |
1.2930 |
0.0230 |
1.78% |
| 2025-06-23 |
017612 |
宏利复兴混合C |
1.2930 |
1.2930 |
1.2860 |
1.2860 |
0.0070 |
0.54% |
| 2025-06-20 |
017612 |
宏利复兴混合C |
1.2860 |
1.2860 |
1.3120 |
1.3120 |
-0.0260 |
-1.98% |
| 2025-06-19 |
017612 |
宏利复兴混合C |
1.3120 |
1.3120 |
1.3250 |
1.3250 |
-0.0130 |
-0.98% |
| 2025-06-18 |
017612 |
宏利复兴混合C |
1.3250 |
1.3250 |
1.2990 |
1.2990 |
0.0260 |
2.00% |
| 2025-06-17 |
017612 |
宏利复兴混合C |
1.2990 |
1.2990 |
1.3030 |
1.3030 |
-0.0040 |
-0.31% |
| 2025-06-16 |
017612 |
宏利复兴混合C |
1.3030 |
1.3030 |
1.2800 |
1.2800 |
0.0230 |
1.80% |
| 2025-06-13 |
017612 |
宏利复兴混合C |
1.2800 |
1.2800 |
1.3010 |
1.3010 |
-0.0210 |
-1.61% |
| 2025-06-12 |
017612 |
宏利复兴混合C |
1.3010 |
1.3010 |
1.2950 |
1.2950 |
0.0060 |
0.46% |
| 2025-06-11 |
017612 |
宏利复兴混合C |
1.2950 |
1.2950 |
1.2930 |
1.2930 |
0.0020 |
0.15% |
| 2025-06-10 |
017612 |
宏利复兴混合C |
1.2930 |
1.2930 |
1.3250 |
1.3250 |
-0.0320 |
-2.42% |
| 2025-06-09 |
017612 |
宏利复兴混合C |
1.3250 |
1.3250 |
1.3020 |
1.3020 |
0.0230 |
1.77% |
| 2025-06-06 |
017612 |
宏利复兴混合C |
1.3020 |
1.3020 |
1.2990 |
1.2990 |
0.0030 |
0.23% |
| 2025-06-05 |
017612 |
宏利复兴混合C |
1.2990 |
1.2990 |
1.2580 |
1.2580 |
0.0410 |
3.26% |
| 2025-06-04 |
017612 |
宏利复兴混合C |
1.2580 |
1.2580 |
1.2310 |
1.2310 |
0.0270 |
2.19% |
| 2025-06-03 |
017612 |
宏利复兴混合C |
1.2310 |
1.2310 |
1.2390 |
1.2390 |
-0.0080 |
-0.65% |
| 2025-05-30 |
017612 |
宏利复兴混合C |
1.2390 |
1.2390 |
1.2640 |
1.2640 |
-0.0250 |
-1.98% |
| 2025-05-29 |
017612 |
宏利复兴混合C |
1.2640 |
1.2640 |
1.2420 |
1.2420 |
0.0220 |
1.77% |
| 2025-05-28 |
017612 |
宏利复兴混合C |
1.2420 |
1.2420 |
1.2470 |
1.2470 |
-0.0050 |
-0.40% |
| 2025-05-27 |
017612 |
宏利复兴混合C |
1.2470 |
1.2470 |
1.2630 |
1.2630 |
-0.0160 |
-1.27% |
| 2025-05-26 |
017612 |
宏利复兴混合C |
1.2630 |
1.2630 |
1.2420 |
1.2420 |
0.0210 |
1.69% |
| 2025-05-23 |
017612 |
宏利复兴混合C |
1.2420 |
1.2420 |
1.2630 |
1.2630 |
-0.0210 |
-1.66% |
| 2025-05-22 |
017612 |
宏利复兴混合C |
1.2630 |
1.2630 |
1.2640 |
1.2640 |
-0.0010 |
-0.08% |
| 2025-05-21 |
017612 |
宏利复兴混合C |
1.2640 |
1.2640 |
1.2710 |
1.2710 |
-0.0070 |
-0.55% |
| 2025-05-20 |
017612 |
宏利复兴混合C |
1.2710 |
1.2710 |
1.2570 |
1.2570 |
0.0140 |
1.11% |
| 2025-05-19 |
017612 |
宏利复兴混合C |
1.2570 |
1.2570 |
1.2690 |
1.2690 |
-0.0120 |
-0.95% |
| 2025-05-16 |
017612 |
宏利复兴混合C |
1.2690 |
1.2690 |
1.2700 |
1.2700 |
-0.0010 |
-0.08% |
| 2025-05-15 |
017612 |
宏利复兴混合C |
1.2700 |
1.2700 |
1.3200 |
1.3200 |
-0.0500 |
-3.79% |
| 2025-05-14 |
017612 |
宏利复兴混合C |
1.3200 |
1.3200 |
1.3180 |
1.3180 |
0.0020 |
0.15% |
| 2025-05-13 |
017612 |
宏利复兴混合C |
1.3180 |
1.3180 |
1.3210 |
1.3210 |
-0.0030 |
-0.23% |
| 2025-05-12 |
017612 |
宏利复兴混合C |
1.3210 |
1.3210 |
1.3030 |
1.3030 |
0.0180 |
1.38% |
| 2025-05-09 |
017612 |
宏利复兴混合C |
1.3030 |
1.3030 |
1.3380 |
1.3380 |
-0.0350 |
-2.62% |
| 2025-05-08 |
017612 |
宏利复兴混合C |
1.3380 |
1.3380 |
1.3340 |
1.3340 |
0.0040 |
0.30% |
| 2025-05-07 |
017612 |
宏利复兴混合C |
1.3340 |
1.3340 |
1.3500 |
1.3500 |
-0.0160 |
-1.19% |
| 2025-05-06 |
017612 |
宏利复兴混合C |
1.3500 |
1.3500 |
1.3040 |
1.3040 |
0.0460 |
3.53% |
| 2025-04-30 |
017612 |
宏利复兴混合C |
1.3040 |
1.3040 |
1.2730 |
1.2730 |
0.0310 |
2.44% |
| 2025-04-29 |
017612 |
宏利复兴混合C |
1.2730 |
1.2730 |
1.2620 |
1.2620 |
0.0110 |
0.87% |
| 2025-04-28 |
017612 |
宏利复兴混合C |
1.2620 |
1.2620 |
1.2530 |
1.2530 |
0.0090 |
0.72% |
| 2025-04-25 |
017612 |
宏利复兴混合C |
1.2530 |
1.2530 |
1.2430 |
1.2430 |
0.0100 |
0.80% |
| 2025-04-24 |
017612 |
宏利复兴混合C |
1.2430 |
1.2430 |
1.2790 |
1.2790 |
-0.0360 |
-2.81% |
| 2025-04-23 |
017612 |
宏利复兴混合C |
1.2790 |
1.2790 |
1.2630 |
1.2630 |
0.0160 |
1.27% |
| 2025-04-22 |
017612 |
宏利复兴混合C |
1.2630 |
1.2630 |
1.2950 |
1.2950 |
-0.0320 |
-2.47% |
| 2025-04-21 |
017612 |
宏利复兴混合C |
1.2950 |
1.2950 |
1.2470 |
1.2470 |
0.0480 |
3.85% |
| 2025-04-18 |
017612 |
宏利复兴混合C |
1.2470 |
1.2470 |
1.2540 |
1.2540 |
-0.0070 |
-0.56% |
| 2025-04-17 |
017612 |
宏利复兴混合C |
1.2540 |
1.2540 |
1.2500 |
1.2500 |
0.0040 |
0.32% |
| 2025-04-16 |
017612 |
宏利复兴混合C |
1.2500 |
1.2500 |
1.2870 |
1.2870 |
-0.0370 |
-2.87% |
| 2025-04-15 |
017612 |
宏利复兴混合C |
1.2870 |
1.2870 |
1.2990 |
1.2990 |
-0.0120 |
-0.92% |
| 2025-04-14 |
017612 |
宏利复兴混合C |
1.2990 |
1.2990 |
1.2710 |
1.2710 |
0.0280 |
2.20% |
| 2025-04-11 |
017612 |
宏利复兴混合C |
1.2710 |
1.2710 |
1.2580 |
1.2580 |
0.0130 |
1.03% |
| 2025-04-10 |
017612 |
宏利复兴混合C |
1.2580 |
1.2580 |
1.2110 |
1.2110 |
0.0470 |
3.88% |
| 2025-04-09 |
017612 |
宏利复兴混合C |
1.2110 |
1.2110 |
1.1780 |
1.1780 |
0.0330 |
2.80% |
| 2025-04-08 |
017612 |
宏利复兴混合C |
1.1780 |
1.1780 |
1.1930 |
1.1930 |
-0.0150 |
-1.26% |
| 2025-04-07 |
017612 |
宏利复兴混合C |
1.1930 |
1.1930 |
1.3480 |
1.3480 |
-0.1550 |
-11.50% |
| 2025-04-03 |
017612 |
宏利复兴混合C |
1.3480 |
1.3480 |
1.3720 |
1.3720 |
-0.0240 |
-1.75% |
| 2025-04-02 |
017612 |
宏利复兴混合C |
1.3720 |
1.3720 |
1.3620 |
1.3620 |
0.0100 |
0.73% |
| 2025-04-01 |
017612 |
宏利复兴混合C |
1.3620 |
1.3620 |
1.3790 |
1.3790 |
-0.0170 |
-1.23% |
| 2025-03-31 |
017612 |
宏利复兴混合C |
1.3790 |
1.3790 |
1.3410 |
1.3410 |
0.0380 |
2.83% |
| 2025-03-28 |
017612 |
宏利复兴混合C |
1.3410 |
1.3410 |
1.3480 |
1.3480 |
-0.0070 |
-0.52% |
| 2025-03-27 |
017612 |
宏利复兴混合C |
1.3480 |
1.3480 |
1.3600 |
1.3600 |
-0.0120 |
-0.88% |
| 2025-03-26 |
017612 |
宏利复兴混合C |
1.3600 |
1.3600 |
1.3530 |
1.3530 |
0.0070 |
0.52% |
| 2025-03-25 |
017612 |
宏利复兴混合C |
1.3530 |
1.3530 |
1.4170 |
1.4170 |
-0.0640 |
-4.52% |
| 2025-03-24 |
017612 |
宏利复兴混合C |
1.4170 |
1.4170 |
1.4270 |
1.4270 |
-0.0100 |
-0.70% |
| 2025-03-21 |
017612 |
宏利复兴混合C |
1.4270 |
1.4270 |
1.4750 |
1.4750 |
-0.0480 |
-3.25% |
| 2025-03-20 |
017612 |
宏利复兴混合C |
1.4750 |
1.4750 |
1.5030 |
1.5030 |
-0.0280 |
-1.86% |
| 2025-03-19 |
017612 |
宏利复兴混合C |
1.5030 |
1.5030 |
1.5310 |
1.5310 |
-0.0280 |
-1.83% |
| 2025-03-18 |
017612 |
宏利复兴混合C |
1.5310 |
1.5310 |
1.5390 |
1.5390 |
-0.0080 |
-0.52% |
| 2025-03-17 |
017612 |
宏利复兴混合C |
1.5390 |
1.5390 |
1.5410 |
1.5410 |
-0.0020 |
-0.13% |
| 2025-03-14 |
017612 |
宏利复兴混合C |
1.5410 |
1.5410 |
1.5230 |
1.5230 |
0.0180 |
1.18% |
| 2025-03-13 |
017612 |
宏利复兴混合C |
1.5230 |
1.5230 |
1.5430 |
1.5430 |
-0.0200 |
-1.30% |
| 2025-03-12 |
017612 |
宏利复兴混合C |
1.5430 |
1.5430 |
1.5140 |
1.5140 |
0.0290 |
1.92% |
| 2025-03-11 |
017612 |
宏利复兴混合C |
1.5140 |
1.5140 |
1.4810 |
1.4810 |
0.0330 |
2.23% |
| 2025-03-10 |
017612 |
宏利复兴混合C |
1.4810 |
1.4810 |
1.4990 |
1.4990 |
-0.0180 |
-1.20% |
| 2025-03-07 |
017612 |
宏利复兴混合C |
1.4990 |
1.4990 |
1.5160 |
1.5160 |
-0.0170 |
-1.12% |
| 2025-03-06 |
017612 |
宏利复兴混合C |
1.5160 |
1.5160 |
1.4380 |
1.4380 |
0.0780 |
5.42% |
| 2025-03-05 |
017612 |
宏利复兴混合C |
1.4380 |
1.4380 |
1.4010 |
1.4010 |
0.0370 |
2.64% |
| 2025-03-04 |
017612 |
宏利复兴混合C |
1.4010 |
1.4010 |
1.3800 |
1.3800 |
0.0210 |
1.52% |
| 2025-03-03 |
017612 |
宏利复兴混合C |
1.3800 |
1.3800 |
1.4350 |
1.4350 |
-0.0550 |
-3.83% |
| 2025-02-28 |
017612 |
宏利复兴混合C |
1.4350 |
1.4350 |
1.5160 |
1.5160 |
-0.0810 |
-5.34% |
| 2025-02-27 |
017612 |
宏利复兴混合C |
1.5160 |
1.5160 |
1.5630 |
1.5630 |
-0.0470 |
-3.01% |
| 2025-02-26 |
017612 |
宏利复兴混合C |
1.5630 |
1.5630 |
1.5530 |
1.5530 |
0.0100 |
0.64% |
| 2025-02-25 |
017612 |
宏利复兴混合C |
1.5530 |
1.5530 |
1.5660 |
1.5660 |
-0.0130 |
-0.83% |
| 2025-02-24 |
017612 |
宏利复兴混合C |
1.5660 |
1.5660 |
1.5670 |
1.5670 |
-0.0010 |
-0.06% |
| 2025-02-21 |
017612 |
宏利复兴混合C |
1.5670 |
1.5670 |
1.4820 |
1.4820 |
0.0850 |
5.74% |
| 2025-02-20 |
017612 |
宏利复兴混合C |
1.4820 |
1.4820 |
1.4700 |
1.4700 |
0.0120 |
0.82% |
| 2025-02-19 |
017612 |
宏利复兴混合C |
1.4700 |
1.4700 |
1.4330 |
1.4330 |
0.0370 |
2.58% |
| 2025-02-18 |
017612 |
宏利复兴混合C |
1.4330 |
1.4330 |
1.4750 |
1.4750 |
-0.0420 |
-2.85% |
| 2025-02-17 |
017612 |
宏利复兴混合C |
1.4750 |
1.4750 |
1.4200 |
1.4200 |
0.0550 |
3.87% |
| 2025-02-14 |
017612 |
宏利复兴混合C |
1.4200 |
1.4200 |
1.4160 |
1.4160 |
0.0040 |
0.28% |
| 2025-02-13 |
017612 |
宏利复兴混合C |
1.4160 |
1.4160 |
1.4600 |
1.4600 |
-0.0440 |
-3.01% |
| 2025-02-12 |
017612 |
宏利复兴混合C |
1.4600 |
1.4600 |
1.4220 |
1.4220 |
0.0380 |
2.67% |
| 2025-02-11 |
017612 |
宏利复兴混合C |
1.4220 |
1.4220 |
1.4100 |
1.4100 |
0.0120 |
0.85% |
| 2025-02-10 |
017612 |
宏利复兴混合C |
1.4100 |
1.4100 |
1.4000 |
1.4000 |
0.0100 |
0.71% |
| 2025-02-07 |
017612 |
宏利复兴混合C |
1.4000 |
1.4000 |
1.3660 |
1.3660 |
0.0340 |
2.49% |
| 2025-02-06 |
017612 |
宏利复兴混合C |
1.3660 |
1.3660 |
1.3150 |
1.3150 |
0.0510 |
3.88% |
| 2025-02-05 |
017612 |
宏利复兴混合C |
1.3150 |
1.3150 |
1.4000 |
1.4000 |
-0.0850 |
-6.07% |
| 2025-01-27 |
017612 |
宏利复兴混合C |
1.4000 |
1.4000 |
1.4660 |
1.4660 |
-0.0660 |
-4.50% |
| 2025-01-24 |
017612 |
宏利复兴混合C |
1.4660 |
1.4660 |
1.4340 |
1.4340 |
0.0320 |
2.23% |
| 2025-01-23 |
017612 |
宏利复兴混合C |
1.4340 |
1.4340 |
1.4680 |
1.4680 |
-0.0340 |
-2.32% |
| 2025-01-22 |
017612 |
宏利复兴混合C |
1.4680 |
1.4680 |
1.4300 |
1.4300 |
0.0380 |
2.66% |
| 2025-01-21 |
017612 |
宏利复兴混合C |
1.4300 |
1.4300 |
1.3900 |
1.3900 |
0.0400 |
2.88% |
| 2025-01-20 |
017612 |
宏利复兴混合C |
1.3900 |
1.3900 |
1.3400 |
1.3400 |
0.0500 |
3.73% |
| 2025-01-17 |
017612 |
宏利复兴混合C |
1.3400 |
1.3400 |
1.3180 |
1.3180 |
0.0220 |
1.67% |
| 2025-01-16 |
017612 |
宏利复兴混合C |
1.3180 |
1.3180 |
1.3140 |
1.3140 |
0.0040 |
0.30% |
| 2025-01-15 |
017612 |
宏利复兴混合C |
1.3140 |
1.3140 |
1.3340 |
1.3340 |
-0.0200 |
-1.50% |
| 2025-01-14 |
017612 |
宏利复兴混合C |
1.3340 |
1.3340 |
1.2920 |
1.2920 |
0.0420 |
3.25% |
| 2025-01-13 |
017612 |
宏利复兴混合C |
1.2920 |
1.2920 |
1.2960 |
1.2960 |
-0.0040 |
-0.31% |
| 2025-01-10 |
017612 |
宏利复兴混合C |
1.2960 |
1.2960 |
1.3370 |
1.3370 |
-0.0410 |
-3.07% |
| 2025-01-09 |
017612 |
宏利复兴混合C |
1.3370 |
1.3370 |
1.3360 |
1.3360 |
0.0010 |
0.07% |
| 2025-01-08 |
017612 |
宏利复兴混合C |
1.3360 |
1.3360 |
1.3200 |
1.3200 |
0.0160 |
1.21% |
| 2025-01-07 |
017612 |
宏利复兴混合C |
1.3200 |
1.3200 |
1.2420 |
1.2420 |
0.0780 |
6.28% |
| 2025-01-06 |
017612 |
宏利复兴混合C |
1.2420 |
1.2420 |
1.2360 |
1.2360 |
0.0060 |
0.49% |
| 2025-01-03 |
017612 |
宏利复兴混合C |
1.2360 |
1.2360 |
1.2750 |
1.2750 |
-0.0390 |
-3.06% |
| 2025-01-02 |
017612 |
宏利复兴混合C |
1.2750 |
1.2750 |
1.3020 |
1.3020 |
-0.0270 |
-2.07% |
| 2024-12-31 |
017612 |
宏利复兴混合C |
1.3020 |
1.3020 |
1.3490 |
1.3490 |
-0.0470 |
-3.48% |
| 2024-12-26 |
017612 |
宏利复兴混合C |
1.3620 |
1.3620 |
1.2890 |
1.2890 |
0.0730 |
5.66% |
| 2024-12-25 |
017612 |
宏利复兴混合C |
1.2890 |
1.2890 |
1.2870 |
1.2870 |
0.0020 |
0.16% |
| 2024-12-24 |
017612 |
宏利复兴混合C |
1.2870 |
1.2870 |
1.2840 |
1.2840 |
0.0030 |
0.23% |
| 2024-12-23 |
017612 |
宏利复兴混合C |
1.2840 |
1.2840 |
1.3180 |
1.3180 |
-0.0340 |
-2.58% |
| 2024-12-20 |
017612 |
宏利复兴混合C |
1.3180 |
1.3180 |
1.2940 |
1.2940 |
0.0240 |
1.85% |
| 2024-12-19 |
017612 |
宏利复兴混合C |
1.2940 |
1.2940 |
1.2630 |
1.2630 |
0.0310 |
2.45% |
| 2024-12-18 |
017612 |
宏利复兴混合C |
1.2630 |
1.2630 |
1.2570 |
1.2570 |
0.0060 |
0.48% |
| 2024-12-17 |
017612 |
宏利复兴混合C |
1.2570 |
1.2570 |
1.2560 |
1.2560 |
0.0010 |
0.08% |
