宏利复兴混合C基金净值查询(017612)
今天最新净值
1.4000
0.0340 2.4900%
2025-02-07
盘中实时估值(仅供参考)
1.1856
0.0096 0.8158%
- 累计净值：1.4000
- 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：5.89亿
- 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6.55%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
017612 |
宏利复兴混合C |
1.4680 |
1.4680 |
1.4300 |
1.4300 |
0.0380 |
2.66% |
| 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% |
| 2024-12-16 |
017612 |
宏利复兴混合C |
1.2560 |
1.2560 |
1.2560 |
1.2560 |
0.0000 |
0.00% |
| 2024-12-13 |
017612 |
宏利复兴混合C |
1.2560 |
1.2560 |
1.2730 |
1.2730 |
-0.0170 |
-1.34% |
|
|
| 2024-12-12 |
017612 |
宏利复兴混合C |
1.2730 |
1.2730 |
1.2620 |
1.2620 |
0.0110 |
0.87% |
| 2024-12-11 |
017612 |
宏利复兴混合C |
1.2620 |
1.2620 |
1.2430 |
1.2430 |
0.0190 |
1.53% |
| 2024-12-10 |
017612 |
宏利复兴混合C |
1.2430 |
1.2430 |
1.2390 |
1.2390 |
0.0040 |
0.32% |
| 2024-12-09 |
017612 |
宏利复兴混合C |
1.2390 |
1.2390 |
1.2550 |
1.2550 |
-0.0160 |
-1.27% |
| 2024-12-06 |
017612 |
宏利复兴混合C |
1.2550 |
1.2550 |
1.2560 |
1.2560 |
-0.0010 |
-0.08% |
| 2024-12-05 |
017612 |
宏利复兴混合C |
1.2560 |
1.2560 |
1.2280 |
1.2280 |
0.0280 |
2.28% |
| 2024-12-04 |
017612 |
宏利复兴混合C |
1.2280 |
1.2280 |
1.2350 |
1.2350 |
-0.0070 |
-0.57% |
| 2024-12-03 |
017612 |
宏利复兴混合C |
1.2350 |
1.2350 |
1.2490 |
1.2490 |
-0.0140 |
-1.12% |
| 2024-12-02 |
017612 |
宏利复兴混合C |
1.2490 |
1.2490 |
1.2140 |
1.2140 |
0.0350 |
2.88% |
| 2024-11-29 |
017612 |
宏利复兴混合C |
1.2140 |
1.2140 |
1.1840 |
1.1840 |
0.0300 |
2.53% |
| 2024-11-28 |
017612 |
宏利复兴混合C |
1.1840 |
1.1840 |
1.2040 |
1.2040 |
-0.0200 |
-1.66% |
| 2024-11-27 |
017612 |
宏利复兴混合C |
1.2040 |
1.2040 |
1.1700 |
1.1700 |
0.0340 |
2.91% |
| 2024-11-26 |
017612 |
宏利复兴混合C |
1.1700 |
1.1700 |
1.1760 |
1.1760 |
-0.0060 |
-0.51% |
| 2024-11-25 |
017612 |
宏利复兴混合C |
1.1760 |
1.1760 |
1.2020 |
1.2020 |
-0.0260 |
-2.16% |
| 2024-11-22 |
017612 |
宏利复兴混合C |
1.2020 |
1.2020 |
1.2480 |
1.2480 |
-0.0460 |
-3.69% |
| 2024-11-21 |
017612 |
宏利复兴混合C |
1.2480 |
1.2480 |
1.2510 |
1.2510 |
-0.0030 |
-0.24% |
| 2024-11-20 |
017612 |
宏利复兴混合C |
1.2510 |
1.2510 |
1.2330 |
1.2330 |
0.0180 |
1.46% |
| 2024-11-19 |
017612 |
宏利复兴混合C |
1.2330 |
1.2330 |
1.2010 |
1.2010 |
0.0320 |
2.66% |
| 2024-11-18 |
017612 |
宏利复兴混合C |
1.2010 |
1.2010 |
1.2400 |
1.2400 |
-0.0390 |
-3.15% |
| 2024-11-15 |
017612 |
宏利复兴混合C |
1.2400 |
1.2400 |
1.2930 |
1.2930 |
-0.0530 |
-4.10% |
| 2024-11-14 |
017612 |
宏利复兴混合C |
1.2930 |
1.2930 |
1.3400 |
1.3400 |
-0.0470 |
-3.51% |
| 2024-11-13 |
017612 |
宏利复兴混合C |
1.3400 |
1.3400 |
1.3140 |
1.3140 |
0.0260 |
1.98% |
| 2024-11-12 |
017612 |
宏利复兴混合C |
1.3140 |
1.3140 |
1.3390 |
1.3390 |
-0.0250 |
-1.87% |
| 2024-11-11 |
017612 |
宏利复兴混合C |
1.3390 |
1.3390 |
1.3050 |
1.3050 |
0.0340 |
2.61% |
