宏利復興混合C基金凈值查詢(017612)
今天最新凈值
1.2640
-0.0070 -0.5500%
2025-05-22
盤中實時估值(僅供參考)
1.2530
-0.0110 -0.8685%
- 累計凈值：1.2640
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.9083億
- 最近資產：5.89億
- 基金公司：
- 基金經理：吳華 孫碩
近一季,宏利復興混合C(017612)基金累計收益率-14.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
017612 |
宏利復興混合C |
1.2630 |
1.2630 |
1.2640 |
1.2640 |
-0.0010 |
-0.08% |
| 2025-05-21 |
017612 |
宏利復興混合C |
1.2640 |
1.2640 |
1.2710 |
1.2710 |
-0.0070 |
-0.55% |
| 2025-05-20 |
017612 |
宏利復興混合C |
1.2710 |
1.2710 |
1.2570 |
1.2570 |
0.0140 |
1.11% |
| 2025-05-19 |
017612 |
宏利復興混合C |
1.2570 |
1.2570 |
1.2690 |
1.2690 |
-0.0120 |
-0.95% |
| 2025-05-16 |
017612 |
宏利復興混合C |
1.2690 |
1.2690 |
1.2700 |
1.2700 |
-0.0010 |
-0.08% |
| 2025-05-15 |
017612 |
宏利復興混合C |
1.2700 |
1.2700 |
1.3200 |
1.3200 |
-0.0500 |
-3.79% |
| 2025-05-14 |
017612 |
宏利復興混合C |
1.3200 |
1.3200 |
1.3180 |
1.3180 |
0.0020 |
0.15% |
| 2025-05-13 |
017612 |
宏利復興混合C |
1.3180 |
1.3180 |
1.3210 |
1.3210 |
-0.0030 |
-0.23% |
| 2025-05-12 |
017612 |
宏利復興混合C |
1.3210 |
1.3210 |
1.3030 |
1.3030 |
0.0180 |
1.38% |
| 2025-05-09 |
017612 |
宏利復興混合C |
1.3030 |
1.3030 |
1.3380 |
1.3380 |
-0.0350 |
-2.62% |
|
|
| 2025-05-08 |
017612 |
宏利復興混合C |
1.3380 |
1.3380 |
1.3340 |
1.3340 |
0.0040 |
0.30% |
| 2025-05-07 |
017612 |
宏利復興混合C |
1.3340 |
1.3340 |
1.3500 |
1.3500 |
-0.0160 |
-1.19% |
| 2025-05-06 |
017612 |
宏利復興混合C |
1.3500 |
1.3500 |
1.3040 |
1.3040 |
0.0460 |
3.53% |
| 2025-04-30 |
017612 |
宏利復興混合C |
1.3040 |
1.3040 |
1.2730 |
1.2730 |
0.0310 |
2.44% |
| 2025-04-29 |
017612 |
宏利復興混合C |
1.2730 |
1.2730 |
1.2620 |
1.2620 |
0.0110 |
0.87% |
| 2025-04-28 |
017612 |
宏利復興混合C |
1.2620 |
1.2620 |
1.2530 |
1.2530 |
0.0090 |
0.72% |
| 2025-04-25 |
017612 |
宏利復興混合C |
1.2530 |
1.2530 |
1.2430 |
1.2430 |
0.0100 |
0.80% |
| 2025-04-24 |
017612 |
宏利復興混合C |
1.2430 |
1.2430 |
1.2790 |
1.2790 |
-0.0360 |
-2.81% |
| 2025-04-23 |
017612 |
宏利復興混合C |
1.2790 |
1.2790 |
1.2630 |
1.2630 |
0.0160 |
1.27% |
| 2025-04-22 |
017612 |
宏利復興混合C |
1.2630 |
1.2630 |
1.2950 |
1.2950 |
-0.0320 |
-2.47% |
| 2025-04-21 |
017612 |
宏利復興混合C |
1.2950 |
1.2950 |
1.2470 |
1.2470 |
0.0480 |
3.85% |
| 2025-04-18 |
017612 |
宏利復興混合C |
1.2470 |
1.2470 |
1.2540 |
1.2540 |
-0.0070 |
-0.56% |
| 2025-04-17 |
017612 |
宏利復興混合C |
1.2540 |
1.2540 |
1.2500 |
1.2500 |
0.0040 |
0.32% |
| 2025-04-16 |
017612 |
宏利復興混合C |
1.2500 |
1.2500 |
1.2870 |
1.2870 |
-0.0370 |
-2.87% |
| 2025-04-15 |
017612 |
宏利復興混合C |
1.2870 |
1.2870 |
1.2990 |
1.2990 |
-0.0120 |
-0.92% |
|
|
| 2025-04-14 |
017612 |
宏利復興混合C |
1.2990 |
1.2990 |
1.2710 |
1.2710 |
0.0280 |
2.20% |
| 2025-04-11 |
017612 |
宏利復興混合C |
1.2710 |
1.2710 |
1.2580 |
1.2580 |
0.0130 |
1.03% |
| 2025-04-10 |
017612 |
宏利復興混合C |
1.2580 |
1.2580 |
1.2110 |
1.2110 |
0.0470 |
3.88% |
| 2025-04-09 |
017612 |
宏利復興混合C |
1.2110 |
1.2110 |
1.1780 |
1.1780 |
0.0330 |
2.80% |
| 2025-04-08 |
017612 |
宏利復興混合C |
1.1780 |
1.1780 |
1.1930 |
1.1930 |
-0.0150 |
-1.26% |
| 2025-04-07 |
017612 |
宏利復興混合C |
1.1930 |
1.1930 |
1.3480 |
1.3480 |
-0.1550 |
-11.50% |
| 2025-04-03 |
017612 |
宏利復興混合C |
1.3480 |
1.3480 |
1.3720 |
1.3720 |
-0.0240 |
-1.75% |
| 2025-04-02 |
017612 |
宏利復興混合C |
1.3720 |
1.3720 |
1.3620 |
1.3620 |
0.0100 |
0.73% |
| 2025-04-01 |
017612 |
宏利復興混合C |
1.3620 |
1.3620 |
1.3790 |
1.3790 |
-0.0170 |
-1.23% |
| 2025-03-31 |
017612 |
宏利復興混合C |
1.3790 |
1.3790 |
1.3410 |
1.3410 |
0.0380 |
2.83% |
| 2025-03-28 |
017612 |
宏利復興混合C |
1.3410 |
1.3410 |
1.3480 |
1.3480 |
-0.0070 |
-0.52% |
| 2025-03-27 |
017612 |
宏利復興混合C |
1.3480 |
1.3480 |
1.3600 |
1.3600 |
-0.0120 |
-0.88% |
| 2025-03-26 |
017612 |
宏利復興混合C |
1.3600 |
1.3600 |
1.3530 |
1.3530 |
0.0070 |
0.52% |
| 2025-03-25 |
017612 |
宏利復興混合C |
1.3530 |
1.3530 |
1.4170 |
1.4170 |
-0.0640 |
-4.52% |
| 2025-03-24 |
017612 |
宏利復興混合C |
1.4170 |
1.4170 |
1.4270 |
1.4270 |
-0.0100 |
-0.70% |
| 2025-03-21 |
017612 |
宏利復興混合C |
1.4270 |
1.4270 |
1.4750 |
1.4750 |
-0.0480 |
-3.25% |
| 2025-03-20 |
017612 |
宏利復興混合C |
1.4750 |
1.4750 |
1.5030 |
1.5030 |
-0.0280 |
-1.86% |
| 2025-03-19 |
017612 |
宏利復興混合C |
1.5030 |
1.5030 |
1.5310 |
1.5310 |
-0.0280 |
-1.83% |
| 2025-03-18 |
017612 |
宏利復興混合C |
1.5310 |
1.5310 |
1.5390 |
1.5390 |
-0.0080 |
-0.52% |
| 2025-03-17 |
017612 |
宏利復興混合C |
1.5390 |
1.5390 |
1.5410 |
1.5410 |
-0.0020 |
-0.13% |
| 2025-03-14 |
017612 |
宏利復興混合C |
1.5410 |
1.5410 |
1.5230 |
1.5230 |
0.0180 |
1.18% |
| 2025-03-13 |
017612 |
宏利復興混合C |
1.5230 |
1.5230 |
1.5430 |
1.5430 |
-0.0200 |
-1.30% |
| 2025-03-12 |
017612 |
宏利復興混合C |
1.5430 |
1.5430 |
1.5140 |
1.5140 |
0.0290 |
1.92% |
| 2025-03-11 |
017612 |
宏利復興混合C |
1.5140 |
1.5140 |
1.4810 |
1.4810 |
0.0330 |
2.23% |
| 2025-03-10 |
017612 |
宏利復興混合C |
1.4810 |
1.4810 |
1.4990 |
1.4990 |
-0.0180 |
-1.20% |
| 2025-03-07 |
017612 |
宏利復興混合C |
1.4990 |
1.4990 |
1.5160 |
1.5160 |
-0.0170 |
-1.12% |
| 2025-03-06 |
017612 |
宏利復興混合C |
1.5160 |
1.5160 |
1.4380 |
1.4380 |
0.0780 |
5.42% |
| 2025-03-05 |
017612 |
宏利復興混合C |
1.4380 |
1.4380 |
1.4010 |
1.4010 |
0.0370 |
2.64% |
| 2025-03-04 |
017612 |
宏利復興混合C |
1.4010 |
1.4010 |
1.3800 |
1.3800 |
0.0210 |
1.52% |
| 2025-03-03 |
017612 |
宏利復興混合C |
1.3800 |
1.3800 |
1.4350 |
1.4350 |
-0.0550 |
-3.83% |
| 2025-02-28 |
017612 |
宏利復興混合C |
1.4350 |
1.4350 |
1.5160 |
1.5160 |
-0.0810 |
-5.34% |
| 2025-02-27 |
017612 |
宏利復興混合C |
1.5160 |
1.5160 |
1.5630 |
1.5630 |
-0.0470 |
-3.01% |
| 2025-02-26 |
017612 |
宏利復興混合C |
1.5630 |
1.5630 |
1.5530 |
1.5530 |
0.0100 |
0.64% |
| 2025-02-25 |
017612 |
宏利復興混合C |
1.5530 |
1.5530 |
1.5660 |
1.5660 |
-0.0130 |
-0.83% |
| 2025-02-24 |
017612 |
宏利復興混合C |
1.5660 |
1.5660 |
1.5670 |
1.5670 |
-0.0010 |
-0.06% |
