宏利復(fù)興混合C基金凈值查詢(017612)
今天最新凈值
1.2640
-0.0070 -0.5500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2530
-0.0110 -0.8685%
- 累計(jì)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(chǎn)：5.89億
- 基金公司：
- 基金經(jīng)理：吳華 孫碩
近一年,宏利復(fù)興混合C(017612)基金累計(jì)收益率21.74%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
017612 |
宏利復(fù)興混合C |
1.2640 |
1.2640 |
1.2710 |
1.2710 |
-0.0070 |
-0.55% |
| 2025-05-20 |
017612 |
宏利復(fù)興混合C |
1.2710 |
1.2710 |
1.2570 |
1.2570 |
0.0140 |
1.11% |
| 2025-05-19 |
017612 |
宏利復(fù)興混合C |
1.2570 |
1.2570 |
1.2690 |
1.2690 |
-0.0120 |
-0.95% |
| 2025-05-16 |
017612 |
宏利復(fù)興混合C |
1.2690 |
1.2690 |
1.2700 |
1.2700 |
-0.0010 |
-0.08% |
| 2025-05-15 |
017612 |
宏利復(fù)興混合C |
1.2700 |
1.2700 |
1.3200 |
1.3200 |
-0.0500 |
-3.79% |
| 2025-05-14 |
017612 |
宏利復(fù)興混合C |
1.3200 |
1.3200 |
1.3180 |
1.3180 |
0.0020 |
0.15% |
| 2025-05-13 |
017612 |
宏利復(fù)興混合C |
1.3180 |
1.3180 |
1.3210 |
1.3210 |
-0.0030 |
-0.23% |
| 2025-05-12 |
017612 |
宏利復(fù)興混合C |
1.3210 |
1.3210 |
1.3030 |
1.3030 |
0.0180 |
1.38% |
| 2025-05-09 |
017612 |
宏利復(fù)興混合C |
1.3030 |
1.3030 |
1.3380 |
1.3380 |
-0.0350 |
-2.62% |
| 2025-05-08 |
017612 |
宏利復(fù)興混合C |
1.3380 |
1.3380 |
1.3340 |
1.3340 |
0.0040 |
0.30% |
|
|
| 2025-05-07 |
017612 |
宏利復(fù)興混合C |
1.3340 |
1.3340 |
1.3500 |
1.3500 |
-0.0160 |
-1.19% |
| 2025-05-06 |
017612 |
宏利復(fù)興混合C |
1.3500 |
1.3500 |
1.3040 |
1.3040 |
0.0460 |
3.53% |
| 2025-04-30 |
017612 |
宏利復(fù)興混合C |
1.3040 |
1.3040 |
1.2730 |
1.2730 |
0.0310 |
2.44% |
| 2025-04-29 |
017612 |
宏利復(fù)興混合C |
1.2730 |
1.2730 |
1.2620 |
1.2620 |
0.0110 |
0.87% |
| 2025-04-28 |
017612 |
宏利復(fù)興混合C |
1.2620 |
1.2620 |
1.2530 |
1.2530 |
0.0090 |
0.72% |
| 2025-04-25 |
017612 |
宏利復(fù)興混合C |
1.2530 |
1.2530 |
1.2430 |
1.2430 |
0.0100 |
0.80% |
| 2025-04-24 |
017612 |
宏利復(fù)興混合C |
1.2430 |
1.2430 |
1.2790 |
1.2790 |
-0.0360 |
-2.81% |
| 2025-04-23 |
017612 |
宏利復(fù)興混合C |
1.2790 |
1.2790 |
1.2630 |
1.2630 |
0.0160 |
1.27% |
| 2025-04-22 |
017612 |
宏利復(fù)興混合C |
1.2630 |
1.2630 |
1.2950 |
1.2950 |
-0.0320 |
-2.47% |
| 2025-04-21 |
017612 |
宏利復(fù)興混合C |
1.2950 |
1.2950 |
1.2470 |
1.2470 |
0.0480 |
3.85% |
| 2025-04-18 |
017612 |
宏利復(fù)興混合C |
1.2470 |
1.2470 |
1.2540 |
1.2540 |
-0.0070 |
-0.56% |
| 2025-04-17 |
017612 |
宏利復(fù)興混合C |
1.2540 |
1.2540 |
1.2500 |
1.2500 |
0.0040 |
0.32% |
| 2025-04-16 |
017612 |
宏利復(fù)興混合C |
1.2500 |
1.2500 |
1.2870 |
1.2870 |
-0.0370 |
-2.87% |
| 2025-04-15 |
017612 |
宏利復(fù)興混合C |
1.2870 |
1.2870 |
1.2990 |
1.2990 |
-0.0120 |
-0.92% |
| 2025-04-14 |
017612 |
宏利復(fù)興混合C |
1.2990 |
1.2990 |
1.2710 |
1.2710 |
0.0280 |
2.20% |
|
|
| 2025-04-11 |
017612 |
宏利復(fù)興混合C |
1.2710 |
1.2710 |
1.2580 |
1.2580 |
0.0130 |
1.03% |
| 2025-04-10 |
017612 |
宏利復(fù)興混合C |
1.2580 |
1.2580 |
1.2110 |
1.2110 |
0.0470 |
3.88% |
| 2025-04-09 |
017612 |
宏利復(fù)興混合C |
1.2110 |
1.2110 |
1.1780 |
1.1780 |
0.0330 |
2.80% |
| 2025-04-08 |
017612 |
宏利復(fù)興混合C |
1.1780 |
1.1780 |
1.1930 |
1.1930 |
-0.0150 |
-1.26% |
| 2025-04-07 |
017612 |
宏利復(fù)興混合C |
1.1930 |
1.1930 |
1.3480 |
1.3480 |
-0.1550 |
-11.50% |
| 2025-04-03 |
017612 |
宏利復(fù)興混合C |
1.3480 |
1.3480 |
1.3720 |
1.3720 |
-0.0240 |
-1.75% |
| 2025-04-02 |
017612 |
宏利復(fù)興混合C |
1.3720 |
1.3720 |
1.3620 |
1.3620 |
0.0100 |
0.73% |
| 2025-04-01 |
017612 |
宏利復(fù)興混合C |
1.3620 |
1.3620 |
1.3790 |
1.3790 |
-0.0170 |
-1.23% |
| 2025-03-31 |
017612 |
宏利復(fù)興混合C |
1.3790 |
1.3790 |
1.3410 |
1.3410 |
0.0380 |
2.83% |
| 2025-03-28 |
017612 |
宏利復(fù)興混合C |
1.3410 |
1.3410 |
1.3480 |
1.3480 |
-0.0070 |
-0.52% |
| 2025-03-27 |
017612 |
宏利復(fù)興混合C |
1.3480 |
1.3480 |
1.3600 |
1.3600 |
-0.0120 |
-0.88% |
| 2025-03-26 |
017612 |
宏利復(fù)興混合C |
1.3600 |
1.3600 |
1.3530 |
1.3530 |
0.0070 |
0.52% |
| 2025-03-25 |
017612 |
宏利復(fù)興混合C |
1.3530 |
1.3530 |
1.4170 |
1.4170 |
-0.0640 |
-4.52% |
| 2025-03-24 |
017612 |
宏利復(fù)興混合C |
1.4170 |
1.4170 |
1.4270 |
1.4270 |
-0.0100 |
-0.70% |
| 2025-03-21 |
017612 |
宏利復(fù)興混合C |
1.4270 |
1.4270 |
1.4750 |
1.4750 |
-0.0480 |
-3.25% |
| 2025-03-20 |
017612 |
宏利復(fù)興混合C |
1.4750 |
1.4750 |
1.5030 |
1.5030 |
-0.0280 |
-1.86% |
| 2025-03-19 |
017612 |
宏利復(fù)興混合C |
1.5030 |
1.5030 |
1.5310 |
1.5310 |
-0.0280 |
-1.83% |
| 2025-03-18 |
017612 |
宏利復(fù)興混合C |
1.5310 |
1.5310 |
1.5390 |
1.5390 |
-0.0080 |
-0.52% |
| 2025-03-17 |
017612 |
宏利復(fù)興混合C |
1.5390 |
1.5390 |
1.5410 |
1.5410 |
-0.0020 |
-0.13% |
| 2025-03-14 |
017612 |
宏利復(fù)興混合C |
1.5410 |
1.5410 |
1.5230 |
1.5230 |
0.0180 |
1.18% |
| 2025-03-13 |
017612 |
宏利復(fù)興混合C |
1.5230 |
1.5230 |
1.5430 |
1.5430 |
-0.0200 |
-1.30% |
| 2025-03-12 |
017612 |
宏利復(fù)興混合C |
1.5430 |
1.5430 |
1.5140 |
1.5140 |
0.0290 |
1.92% |
| 2025-03-11 |
017612 |
宏利復(fù)興混合C |
1.5140 |
1.5140 |
1.4810 |
1.4810 |
0.0330 |
2.23% |
| 2025-03-10 |
017612 |
宏利復(fù)興混合C |
1.4810 |
1.4810 |
1.4990 |
1.4990 |
-0.0180 |
-1.20% |
| 2025-03-07 |
017612 |
宏利復(fù)興混合C |
1.4990 |
1.4990 |
1.5160 |
1.5160 |
-0.0170 |
-1.12% |
| 2025-03-06 |
017612 |
宏利復(fù)興混合C |
1.5160 |
1.5160 |
1.4380 |
1.4380 |
0.0780 |
5.42% |
| 2025-03-05 |
017612 |
宏利復(fù)興混合C |
1.4380 |
1.4380 |
1.4010 |
1.4010 |
0.0370 |
2.64% |
| 2025-03-04 |
017612 |
宏利復(fù)興混合C |
1.4010 |
1.4010 |
1.3800 |
1.3800 |
0.0210 |
1.52% |
| 2025-03-03 |
017612 |
宏利復(fù)興混合C |
1.3800 |
1.3800 |
1.4350 |
1.4350 |
-0.0550 |
-3.83% |
| 2025-02-28 |
017612 |
宏利復(fù)興混合C |
1.4350 |
1.4350 |
1.5160 |
1.5160 |
-0.0810 |
-5.34% |
| 2025-02-27 |
017612 |
宏利復(fù)興混合C |
1.5160 |
1.5160 |
1.5630 |
1.5630 |
-0.0470 |
-3.01% |
| 2025-02-26 |
017612 |
宏利復(fù)興混合C |
1.5630 |
1.5630 |
1.5530 |
1.5530 |
0.0100 |
0.64% |
| 2025-02-25 |
017612 |
宏利復(fù)興混合C |
1.5530 |
1.5530 |
1.5660 |
1.5660 |
-0.0130 |
-0.83% |
| 2025-02-24 |
017612 |
宏利復(fù)興混合C |
1.5660 |
1.5660 |
1.5670 |
1.5670 |
-0.0010 |
-0.06% |
| 2025-02-21 |
017612 |
宏利復(fù)興混合C |
1.5670 |
1.5670 |
1.4820 |
1.4820 |
0.0850 |
5.74% |
| 2025-02-20 |
017612 |
宏利復(fù)興混合C |
1.4820 |
1.4820 |
1.4700 |
1.4700 |
0.0120 |
0.82% |
| 2025-02-19 |
017612 |
宏利復(fù)興混合C |
1.4700 |
1.4700 |
1.4330 |
1.4330 |
0.0370 |
2.58% |
| 2025-02-18 |
017612 |
宏利復(fù)興混合C |
1.4330 |
1.4330 |
1.4750 |
1.4750 |
-0.0420 |
-2.85% |
| 2025-02-17 |
017612 |
宏利復(fù)興混合C |
1.4750 |
1.4750 |
1.4200 |
1.4200 |
0.0550 |
3.87% |
| 2025-02-14 |
017612 |
宏利復(fù)興混合C |
1.4200 |
1.4200 |
1.4160 |
1.4160 |
0.0040 |
0.28% |
| 2025-02-13 |
017612 |
宏利復(fù)興混合C |
1.4160 |
1.4160 |
1.4600 |
1.4600 |
-0.0440 |
-3.01% |
| 2025-02-12 |
017612 |
宏利復(fù)興混合C |
1.4600 |
1.4600 |
1.4220 |
1.4220 |
0.0380 |
2.67% |
| 2025-02-11 |
017612 |
宏利復(fù)興混合C |
1.4220 |
1.4220 |
1.4100 |
1.4100 |
0.0120 |
0.85% |
| 2025-02-10 |
017612 |
宏利復(fù)興混合C |
1.4100 |
1.4100 |
1.4000 |
1.4000 |
0.0100 |
0.71% |
| 2025-02-07 |
017612 |
宏利復(fù)興混合C |
1.4000 |
1.4000 |
1.3660 |
1.3660 |
0.0340 |
2.49% |
| 2025-02-06 |
017612 |
宏利復(fù)興混合C |
1.3660 |
1.3660 |
1.3150 |
1.3150 |
0.0510 |
3.88% |
| 2025-02-05 |
017612 |
宏利復(fù)興混合C |
1.3150 |
1.3150 |
1.4000 |
1.4000 |
-0.0850 |
-6.07% |
| 2025-01-27 |
017612 |
宏利復(fù)興混合C |
1.4000 |
1.4000 |
1.4660 |
1.4660 |
-0.0660 |
-4.50% |
| 2025-01-22 |
017612 |
宏利復(fù)興混合C |
1.4680 |
1.4680 |
1.4300 |
1.4300 |
0.0380 |
2.66% |
| 2025-01-14 |
017612 |
宏利復(fù)興混合C |
1.3340 |
1.3340 |
1.2920 |
1.2920 |
0.0420 |
3.25% |
| 2025-01-13 |
017612 |
宏利復(fù)興混合C |
1.2920 |
1.2920 |
1.2960 |
1.2960 |
-0.0040 |
-0.31% |
| 2025-01-10 |
017612 |
宏利復(fù)興混合C |
1.2960 |
1.2960 |
1.3370 |
1.3370 |
-0.0410 |
-3.07% |
| 2025-01-09 |
017612 |
宏利復(fù)興混合C |
1.3370 |
1.3370 |
1.3360 |
1.3360 |
0.0010 |
0.07% |
| 2025-01-08 |
017612 |
宏利復(fù)興混合C |
1.3360 |
1.3360 |
1.3200 |
1.3200 |
0.0160 |
1.21% |
| 2025-01-07 |
017612 |
宏利復(fù)興混合C |
1.3200 |
1.3200 |
1.2420 |
1.2420 |
0.0780 |
6.28% |
| 2025-01-06 |
017612 |
宏利復(fù)興混合C |
1.2420 |
1.2420 |
1.2360 |
1.2360 |
0.0060 |
0.49% |
| 2025-01-03 |
017612 |
宏利復(fù)興混合C |
1.2360 |
1.2360 |
1.2750 |
1.2750 |
-0.0390 |
-3.06% |
| 2025-01-02 |
017612 |
宏利復(fù)興混合C |
1.2750 |
1.2750 |
1.3020 |
1.3020 |
-0.0270 |
-2.07% |
| 2024-12-31 |
017612 |
宏利復(fù)興混合C |
1.3020 |
1.3020 |
1.3490 |
1.3490 |
-0.0470 |
-3.48% |
| 2024-12-26 |
017612 |
宏利復(fù)興混合C |
1.3620 |
1.3620 |
1.2890 |
1.2890 |
0.0730 |
5.66% |
| 2024-12-25 |
017612 |
宏利復(fù)興混合C |
1.2890 |
1.2890 |
1.2870 |
1.2870 |
0.0020 |
0.16% |
| 2024-12-24 |
017612 |
宏利復(fù)興混合C |
1.2870 |
1.2870 |
1.2840 |
1.2840 |
0.0030 |
0.23% |
| 2024-12-23 |
017612 |
宏利復(fù)興混合C |
1.2840 |
1.2840 |
1.3180 |
1.3180 |
-0.0340 |
-2.58% |
| 2024-12-20 |
017612 |
宏利復(fù)興混合C |
1.3180 |
1.3180 |
1.2940 |
1.2940 |
0.0240 |
1.85% |
| 2024-12-19 |
017612 |
宏利復(fù)興混合C |
1.2940 |
1.2940 |
1.2630 |
1.2630 |
0.0310 |
2.45% |
| 2024-12-18 |
017612 |
宏利復(fù)興混合C |
1.2630 |
1.2630 |
1.2570 |
1.2570 |
0.0060 |
0.48% |
| 2024-12-17 |
017612 |
宏利復(fù)興混合C |
1.2570 |
1.2570 |
1.2560 |
1.2560 |
0.0010 |
0.08% |
| 2024-12-16 |
017612 |
宏利復(fù)興混合C |
1.2560 |
1.2560 |
1.2560 |
1.2560 |
0.0000 |
0.00% |
| 2024-12-13 |
017612 |
宏利復(fù)興混合C |
1.2560 |
1.2560 |
1.2730 |
1.2730 |
-0.0170 |
-1.34% |
| 2024-12-12 |
017612 |
宏利復(fù)興混合C |
1.2730 |
1.2730 |
1.2620 |
1.2620 |
0.0110 |
0.87% |
| 2024-12-11 |
017612 |
宏利復(fù)興混合C |
1.2620 |
1.2620 |
1.2430 |
1.2430 |
0.0190 |
1.53% |
| 2024-12-10 |
017612 |
宏利復(fù)興混合C |
1.2430 |
1.2430 |
1.2390 |
1.2390 |
0.0040 |
0.32% |
| 2024-12-09 |
017612 |
宏利復(fù)興混合C |
1.2390 |
1.2390 |
1.2550 |
1.2550 |
-0.0160 |
-1.27% |
| 2024-12-06 |
017612 |
宏利復(fù)興混合C |
1.2550 |
1.2550 |
1.2560 |
1.2560 |
-0.0010 |
-0.08% |
| 2024-12-05 |
017612 |
宏利復(fù)興混合C |
1.2560 |
1.2560 |
1.2280 |
1.2280 |
0.0280 |
2.28% |
| 2024-12-04 |
017612 |
宏利復(fù)興混合C |
1.2280 |
1.2280 |
1.2350 |
1.2350 |
-0.0070 |
-0.57% |
| 2024-12-03 |
017612 |
宏利復(fù)興混合C |
1.2350 |
1.2350 |
1.2490 |
1.2490 |
-0.0140 |
-1.12% |
| 2024-12-02 |
017612 |
宏利復(fù)興混合C |
1.2490 |
1.2490 |
1.2140 |
1.2140 |
0.0350 |
2.88% |
| 2024-11-29 |
017612 |
宏利復(fù)興混合C |
1.2140 |
1.2140 |
1.1840 |
1.1840 |
0.0300 |
2.53% |
| 2024-11-28 |
017612 |
宏利復(fù)興混合C |
1.1840 |
1.1840 |
1.2040 |
1.2040 |
-0.0200 |
-1.66% |
| 2024-11-27 |
017612 |
宏利復(fù)興混合C |
1.2040 |
1.2040 |
1.1700 |
1.1700 |
0.0340 |
2.91% |
| 2024-11-26 |
017612 |
宏利復(fù)興混合C |
1.1700 |
1.1700 |
1.1760 |
1.1760 |
-0.0060 |
-0.51% |
| 2024-11-25 |
017612 |
宏利復(fù)興混合C |
1.1760 |
1.1760 |
1.2020 |
1.2020 |
-0.0260 |
-2.16% |
| 2024-11-22 |
017612 |
宏利復(fù)興混合C |
1.2020 |
1.2020 |
1.2480 |
1.2480 |
-0.0460 |
-3.69% |
| 2024-11-21 |
017612 |
宏利復(fù)興混合C |
1.2480 |
1.2480 |
1.2510 |
1.2510 |
-0.0030 |
-0.24% |
| 2024-11-20 |
017612 |
宏利復(fù)興混合C |
1.2510 |
1.2510 |
1.2330 |
1.2330 |
0.0180 |
1.46% |
| 2024-11-19 |
017612 |
宏利復(fù)興混合C |
1.2330 |
1.2330 |
1.2010 |
1.2010 |
0.0320 |
2.66% |
| 2024-11-18 |
017612 |
宏利復(fù)興混合C |
1.2010 |
1.2010 |
1.2400 |
1.2400 |
-0.0390 |
-3.15% |
| 2024-11-15 |
017612 |
宏利復(fù)興混合C |
1.2400 |
1.2400 |
1.2930 |
1.2930 |
-0.0530 |
-4.10% |
| 2024-11-14 |
017612 |
宏利復(fù)興混合C |
1.2930 |
1.2930 |
1.3400 |
1.3400 |
-0.0470 |
-3.51% |
| 2024-11-13 |
017612 |
宏利復(fù)興混合C |
1.3400 |
1.3400 |
1.3140 |
1.3140 |
0.0260 |
1.98% |
| 2024-11-12 |
017612 |
宏利復(fù)興混合C |
1.3140 |
1.3140 |
1.3390 |
1.3390 |
-0.0250 |
-1.87% |
| 2024-11-11 |
017612 |
宏利復(fù)興混合C |
1.3390 |
1.3390 |
1.3050 |
1.3050 |
0.0340 |
2.61% |
| 2024-11-08 |
017612 |
宏利復(fù)興混合C |
1.3050 |
1.3050 |
1.3010 |
1.3010 |
0.0040 |
0.31% |
| 2024-11-07 |
017612 |
宏利復(fù)興混合C |
1.3010 |
1.3010 |
1.2820 |
1.2820 |
0.0190 |
1.48% |
| 2024-11-06 |
017612 |
宏利復(fù)興混合C |
1.2820 |
1.2820 |
1.2860 |
1.2860 |
-0.0040 |
-0.31% |
| 2024-11-05 |
017612 |
宏利復(fù)興混合C |
1.2860 |
1.2860 |
1.2450 |
1.2450 |
0.0410 |
3.29% |
| 2024-11-04 |
017612 |
宏利復(fù)興混合C |
1.2450 |
1.2450 |
1.2210 |
1.2210 |
0.0240 |
1.97% |
| 2024-11-01 |
017612 |
宏利復(fù)興混合C |
1.2210 |
1.2210 |
1.2650 |
1.2650 |
-0.0440 |
-3.48% |
| 2024-10-31 |
017612 |
宏利復(fù)興混合C |
1.2650 |
1.2650 |
1.2610 |
1.2610 |
0.0040 |
0.32% |
| 2024-10-30 |
017612 |
宏利復(fù)興混合C |
1.2610 |
1.2610 |
1.2590 |
1.2590 |
0.0020 |
0.16% |
| 2024-10-29 |
017612 |
宏利復(fù)興混合C |
1.2590 |
1.2590 |
1.2710 |
1.2710 |
-0.0120 |
-0.94% |
| 2024-10-25 |
017612 |
宏利復(fù)興混合C |
1.2880 |
1.2880 |
1.2750 |
1.2750 |
0.0130 |
1.02% |
| 2024-10-24 |
017612 |
宏利復(fù)興混合C |
1.2750 |
1.2750 |
1.2770 |
1.2770 |
-0.0020 |
-0.16% |
| 2024-10-23 |
017612 |
宏利復(fù)興混合C |
1.2770 |
1.2770 |
1.3030 |
1.3030 |
-0.0260 |
-2.00% |
| 2024-10-22 |
017612 |
宏利復(fù)興混合C |
1.3030 |
1.3030 |
1.3060 |
1.3060 |
-0.0030 |
-0.23% |
| 2024-10-21 |
017612 |
宏利復(fù)興混合C |
1.3060 |
1.3060 |
1.2990 |
1.2990 |
0.0070 |
0.54% |
| 2024-10-18 |
017612 |
宏利復(fù)興混合C |
1.2990 |
1.2990 |
1.2020 |
1.2020 |
0.0970 |
8.07% |
| 2024-10-17 |
017612 |
宏利復(fù)興混合C |
1.2020 |
1.2020 |
1.1840 |
1.1840 |
0.0180 |
1.52% |
| 2024-10-15 |
017612 |
宏利復(fù)興混合C |
1.2220 |
1.2220 |
1.2550 |
1.2550 |
-0.0330 |
-2.63% |
| 2024-10-14 |
017612 |
宏利復(fù)興混合C |
1.2550 |
1.2550 |
1.2160 |
1.2160 |
0.0390 |
3.21% |
| 2024-10-11 |
017612 |
宏利復(fù)興混合C |
1.2160 |
1.2160 |
1.2480 |
1.2480 |
-0.0320 |
-2.56% |
| 2024-10-10 |
017612 |
宏利復(fù)興混合C |
1.2480 |
1.2480 |
1.2660 |
1.2660 |
-0.0180 |
-1.42% |
| 2024-10-09 |
017612 |
宏利復(fù)興混合C |
1.2660 |
1.2660 |
1.3590 |
1.3590 |
-0.0930 |
-6.84% |
| 2024-10-08 |
017612 |
宏利復(fù)興混合C |
1.3590 |
1.3590 |
1.2000 |
1.2000 |
0.1590 |
13.25% |
| 2024-09-30 |
017612 |
宏利復(fù)興混合C |
1.2000 |
1.2000 |
1.0640 |
1.0640 |
0.1360 |
12.78% |
| 2024-09-27 |
017612 |
宏利復(fù)興混合C |
1.0640 |
1.0640 |
1.0140 |
1.0140 |
0.0500 |
4.93% |
| 2024-09-26 |
017612 |
宏利復(fù)興混合C |
1.0140 |
1.0140 |
0.9880 |
0.9880 |
0.0260 |
2.63% |
| 2024-09-25 |
017612 |
宏利復(fù)興混合C |
0.9880 |
0.9880 |
0.9870 |
0.9870 |
0.0010 |
0.10% |
| 2024-09-24 |
017612 |
宏利復(fù)興混合C |
0.9870 |
0.9870 |
0.9290 |
0.9290 |
0.0580 |
6.24% |
| 2024-09-23 |
017612 |
宏利復(fù)興混合C |
0.9290 |
0.9290 |
0.9340 |
0.9340 |
-0.0050 |
-0.54% |
| 2024-09-20 |
017612 |
宏利復(fù)興混合C |
0.9340 |
0.9340 |
0.9350 |
0.9350 |
-0.0010 |
-0.11% |
| 2024-09-18 |
017612 |
宏利復(fù)興混合C |
0.9440 |
0.9440 |
0.9560 |
0.9560 |
-0.0120 |
-1.26% |
| 2024-09-13 |
017612 |
宏利復(fù)興混合C |
0.9560 |
0.9560 |
0.9320 |
0.9320 |
0.0240 |
2.58% |
| 2024-09-12 |
017612 |
宏利復(fù)興混合C |
0.9320 |
0.9320 |
0.9300 |
0.9300 |
0.0020 |
0.22% |
| 2024-09-11 |
017612 |
宏利復(fù)興混合C |
0.9300 |
0.9300 |
0.9260 |
0.9260 |
0.0040 |
0.43% |
| 2024-09-10 |
017612 |
宏利復(fù)興混合C |
0.9260 |
0.9260 |
0.9130 |
0.9130 |
0.0130 |
1.42% |
| 2024-09-09 |
017612 |
宏利復(fù)興混合C |
0.9130 |
0.9130 |
0.9110 |
0.9110 |
0.0020 |
0.22% |
| 2024-09-06 |
017612 |
宏利復(fù)興混合C |
0.9110 |
0.9110 |
0.9350 |
0.9350 |
-0.0240 |
-2.57% |
| 2024-09-05 |
017612 |
宏利復(fù)興混合C |
0.9350 |
0.9350 |
0.9360 |
0.9360 |
-0.0010 |
-0.11% |
| 2024-09-04 |
017612 |
宏利復(fù)興混合C |
0.9360 |
0.9360 |
0.9540 |
0.9540 |
-0.0180 |
-1.89% |
| 2024-09-03 |
017612 |
宏利復(fù)興混合C |
0.9540 |
0.9540 |
0.9500 |
0.9500 |
0.0040 |
0.42% |
| 2024-09-02 |
017612 |
宏利復(fù)興混合C |
0.9500 |
0.9500 |
0.9760 |
0.9760 |
-0.0260 |
-2.66% |
| 2024-08-30 |
017612 |
宏利復(fù)興混合C |
0.9760 |
0.9760 |
0.9500 |
0.9500 |
0.0260 |
2.74% |
| 2024-08-29 |
017612 |
宏利復(fù)興混合C |
0.9500 |
0.9500 |
0.9610 |
0.9610 |
-0.0110 |
-1.14% |
| 2024-08-28 |
017612 |
宏利復(fù)興混合C |
0.9610 |
0.9610 |
0.9570 |
0.9570 |
0.0040 |
0.42% |
| 2024-08-27 |
017612 |
宏利復(fù)興混合C |
0.9570 |
0.9570 |
0.9690 |
0.9690 |
-0.0120 |
-1.24% |
| 2024-08-26 |
017612 |
宏利復(fù)興混合C |
0.9690 |
0.9690 |
0.9820 |
0.9820 |
-0.0130 |
-1.32% |
| 2024-08-23 |
017612 |
宏利復(fù)興混合C |
0.9820 |
0.9820 |
0.9920 |
0.9920 |
-0.0100 |
-1.01% |
| 2024-08-22 |
017612 |
宏利復(fù)興混合C |
0.9920 |
0.9920 |
0.9920 |
0.9920 |
0.0000 |
0.00% |
| 2024-08-21 |
017612 |
宏利復(fù)興混合C |
0.9920 |
0.9920 |
0.9860 |
0.9860 |
0.0060 |
0.61% |
| 2024-08-20 |
017612 |
宏利復(fù)興混合C |
0.9860 |
0.9860 |
0.9940 |
0.9940 |
-0.0080 |
-0.80% |
| 2024-08-19 |
017612 |
宏利復(fù)興混合C |
0.9940 |
0.9940 |
0.9970 |
0.9970 |
-0.0030 |
-0.30% |
| 2024-08-16 |
017612 |
宏利復(fù)興混合C |
0.9970 |
0.9970 |
0.9780 |
0.9780 |
0.0190 |
1.94% |
| 2024-08-15 |
017612 |
宏利復(fù)興混合C |
0.9780 |
0.9780 |
0.9790 |
0.9790 |
-0.0010 |
-0.10% |
| 2024-08-14 |
017612 |
宏利復(fù)興混合C |
0.9790 |
0.9790 |
0.9880 |
0.9880 |
-0.0090 |
-0.91% |
| 2024-08-13 |
017612 |
宏利復(fù)興混合C |
0.9880 |
0.9880 |
0.9740 |
0.9740 |
0.0140 |
1.44% |
| 2024-08-12 |
017612 |
宏利復(fù)興混合C |
0.9740 |
0.9740 |
0.9700 |
0.9700 |
0.0040 |
0.41% |
| 2024-08-09 |
017612 |
宏利復(fù)興混合C |
0.9700 |
0.9700 |
0.9500 |
0.9500 |
0.0200 |
2.11% |
| 2024-08-08 |
017612 |
宏利復(fù)興混合C |
0.9500 |
0.9500 |
0.9630 |
0.9630 |
-0.0130 |
-1.35% |
| 2024-08-07 |
017612 |
宏利復(fù)興混合C |
0.9630 |
0.9630 |
0.9690 |
0.9690 |
-0.0060 |
-0.62% |
| 2024-08-06 |
017612 |
宏利復(fù)興混合C |
0.9690 |
0.9690 |
0.9520 |
0.9520 |
0.0170 |
1.79% |
| 2024-08-05 |
017612 |
宏利復(fù)興混合C |
0.9520 |
0.9520 |
1.0180 |
1.0180 |
-0.0660 |
-6.48% |
| 2024-08-01 |
017612 |
宏利復(fù)興混合C |
1.0690 |
1.0690 |
1.0650 |
1.0650 |
0.0040 |
0.38% |
| 2024-07-31 |
017612 |
宏利復(fù)興混合C |
1.0650 |
1.0650 |
1.0450 |
1.0450 |
0.0200 |
1.91% |
| 2024-07-30 |
017612 |
宏利復(fù)興混合C |
1.0450 |
1.0450 |
1.0620 |
1.0620 |
-0.0170 |
-1.60% |
| 2024-07-29 |
017612 |
宏利復(fù)興混合C |
1.0620 |
1.0620 |
1.0480 |
1.0480 |
0.0140 |
1.34% |
| 2024-07-26 |
017612 |
宏利復(fù)興混合C |
1.0480 |
1.0480 |
1.0360 |
1.0360 |
0.0120 |
1.16% |
| 2024-07-25 |
017612 |
宏利復(fù)興混合C |
1.0360 |
1.0360 |
1.0670 |
1.0670 |
-0.0310 |
-2.91% |
| 2024-07-24 |
017612 |
宏利復(fù)興混合C |
1.0670 |
1.0670 |
1.0680 |
1.0680 |
-0.0010 |
-0.09% |
| 2024-07-23 |
017612 |
宏利復(fù)興混合C |
1.0680 |
1.0680 |
1.0880 |
1.0880 |
-0.0200 |
-1.84% |
| 2024-07-22 |
017612 |
宏利復(fù)興混合C |
1.0880 |
1.0880 |
1.0770 |
1.0770 |
0.0110 |
1.02% |
| 2024-07-19 |
017612 |
宏利復(fù)興混合C |
1.0770 |
1.0770 |
1.0940 |
1.0940 |
-0.0170 |
-1.55% |
| 2024-07-18 |
017612 |
宏利復(fù)興混合C |
1.0940 |
1.0940 |
1.1030 |
1.1030 |
-0.0090 |
-0.82% |
| 2024-07-16 |
017612 |
宏利復(fù)興混合C |
1.1500 |
1.1500 |
1.1260 |
1.1260 |
0.0240 |
2.13% |
| 2024-07-15 |
017612 |
宏利復(fù)興混合C |
1.1260 |
1.1260 |
1.1360 |
1.1360 |
-0.0100 |
-0.88% |
| 2024-07-12 |
017612 |
宏利復(fù)興混合C |
1.1360 |
1.1360 |
1.1530 |
1.1530 |
-0.0170 |
-1.47% |
| 2024-07-11 |
017612 |
宏利復(fù)興混合C |
1.1530 |
1.1530 |
1.1500 |
1.1500 |
0.0030 |
0.26% |
| 2024-07-10 |
017612 |
宏利復(fù)興混合C |
1.1500 |
1.1500 |
1.1340 |
1.1340 |
0.0160 |
1.41% |
| 2024-07-09 |
017612 |
宏利復(fù)興混合C |
1.1340 |
1.1340 |
1.0770 |
1.0770 |
0.0570 |
5.29% |
| 2024-07-08 |
017612 |
宏利復(fù)興混合C |
1.0770 |
1.0770 |
1.0720 |
1.0720 |
0.0050 |
0.47% |
| 2024-07-05 |
017612 |
宏利復(fù)興混合C |
1.0720 |
1.0720 |
1.0710 |
1.0710 |
0.0010 |
0.09% |
| 2024-07-04 |
017612 |
宏利復(fù)興混合C |
1.0710 |
1.0710 |
1.0690 |
1.0690 |
0.0020 |
0.19% |
| 2024-07-03 |
017612 |
宏利復(fù)興混合C |
1.0690 |
1.0690 |
1.0800 |
1.0800 |
-0.0110 |
-1.02% |
| 2024-07-02 |
017612 |
宏利復(fù)興混合C |
1.0800 |
1.0800 |
1.0950 |
1.0950 |
-0.0150 |
-1.37% |
| 2024-07-01 |
017612 |
宏利復(fù)興混合C |
1.0950 |
1.0950 |
1.0690 |
1.0690 |
0.0260 |
2.43% |
| 2024-06-28 |
017612 |
宏利復(fù)興混合C |
1.0690 |
1.0690 |
1.0460 |
1.0460 |
0.0230 |
2.20% |
| 2024-06-27 |
017612 |
宏利復(fù)興混合C |
1.0460 |
1.0460 |
1.0680 |
1.0680 |
-0.0220 |
-2.06% |
| 2024-06-26 |
017612 |
宏利復(fù)興混合C |
1.0680 |
1.0680 |
1.0390 |
1.0390 |
0.0290 |
2.79% |
| 2024-06-25 |
017612 |
宏利復(fù)興混合C |
1.0390 |
1.0390 |
1.0750 |
1.0750 |
-0.0360 |
-3.35% |
| 2024-06-24 |
017612 |
宏利復(fù)興混合C |
1.0750 |
1.0750 |
1.0990 |
1.0990 |
-0.0240 |
-2.18% |
| 2024-06-21 |
017612 |
宏利復(fù)興混合C |
1.0990 |
1.0990 |
1.0960 |
1.0960 |
0.0030 |
0.27% |
| 2024-06-20 |
017612 |
宏利復(fù)興混合C |
1.0960 |
1.0960 |
1.1050 |
1.1050 |
-0.0090 |
-0.81% |
| 2024-06-19 |
017612 |
宏利復(fù)興混合C |
1.1050 |
1.1050 |
1.1120 |
1.1120 |
-0.0070 |
-0.63% |
| 2024-06-18 |
017612 |
宏利復(fù)興混合C |
1.1120 |
1.1120 |
1.0910 |
1.0910 |
0.0210 |
1.92% |
| 2024-06-17 |
017612 |
宏利復(fù)興混合C |
1.0910 |
1.0910 |
1.0790 |
1.0790 |
0.0120 |
1.11% |
| 2024-06-14 |
017612 |
宏利復(fù)興混合C |
1.0790 |
1.0790 |
1.0280 |
1.0280 |
0.0510 |
4.96% |
| 2024-06-13 |
017612 |
宏利復(fù)興混合C |
1.0280 |
1.0280 |
1.0080 |
1.0080 |
0.0200 |
1.98% |
| 2024-06-12 |
017612 |
宏利復(fù)興混合C |
1.0080 |
1.0080 |
0.9970 |
0.9970 |
0.0110 |
1.10% |
| 2024-06-11 |
017612 |
宏利復(fù)興混合C |
0.9970 |
0.9970 |
0.9860 |
0.9860 |
0.0110 |
1.12% |
| 2024-06-07 |
017612 |
宏利復(fù)興混合C |
0.9860 |
0.9860 |
1.0110 |
1.0110 |
-0.0250 |
-2.47% |
| 2024-06-06 |
017612 |
宏利復(fù)興混合C |
1.0110 |
1.0110 |
1.0000 |
1.0000 |
0.0110 |
1.10% |
| 2024-06-05 |
017612 |
宏利復(fù)興混合C |
1.0000 |
1.0000 |
1.0180 |
1.0180 |
-0.0180 |
-1.77% |
| 2024-06-04 |
017612 |
宏利復(fù)興混合C |
1.0180 |
1.0180 |
1.0210 |
1.0210 |
-0.0030 |
-0.29% |
| 2024-06-03 |
017612 |
宏利復(fù)興混合C |
1.0210 |
1.0210 |
0.9870 |
0.9870 |
0.0340 |
3.44% |
| 2024-05-31 |
017612 |
宏利復(fù)興混合C |
0.9870 |
0.9870 |
0.9900 |
0.9900 |
-0.0030 |
-0.30% |
| 2024-05-30 |
017612 |
宏利復(fù)興混合C |
0.9900 |
0.9900 |
0.9930 |
0.9930 |
-0.0030 |
-0.30% |
| 2024-05-29 |
017612 |
宏利復(fù)興混合C |
0.9930 |
0.9930 |
0.9950 |
0.9950 |
-0.0020 |
-0.20% |
| 2024-05-28 |
017612 |
宏利復(fù)興混合C |
0.9950 |
0.9950 |
1.0180 |
1.0180 |
-0.0230 |
-2.26% |
| 2024-05-27 |
017612 |
宏利復(fù)興混合C |
1.0180 |
1.0180 |
1.0090 |
1.0090 |
0.0090 |
0.89% |
| 2024-05-24 |
017612 |
宏利復(fù)興混合C |
1.0090 |
1.0090 |
1.0300 |
1.0300 |
-0.0210 |
-2.04% |
| 2024-05-23 |
017612 |
宏利復(fù)興混合C |
1.0300 |
1.0300 |
1.0340 |
1.0340 |
-0.0040 |
-0.39% |
