| 宏利复兴伟业A(001170)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.8590 | 1.8590 | -0.11% | | 2025-08-19 | 1.8610 | 1.8610 | 1.97% | | 2025-08-18 | 1.8250 | 1.8250 | 4.64% | | 2025-08-15 | 1.7440 | 1.7440 | -0.29% | | 2025-08-14 | 1.7490 | 1.7490 | -- | | 2025-08-12 | 1.7080 | 1.7080 | 2.28% | | 2025-08-11 | 1.6700 | 1.6700 | -- | | 2025-08-07 | 1.6460 | 1.6460 | -- | | 2025-08-05 | 1.6430 | 1.6430 | -- | | 2025-07-28 | 1.6090 | 1.6090 | 2.16% | | 2025-07-25 | 1.5750 | 1.5750 | -- | | 2025-07-22 | 1.5720 | 1.5720 | 0.00% | | 2025-07-21 | 1.5720 | 1.5720 | -0.63% | | 2025-07-18 | 1.5820 | 1.5820 | -0.88% | | 2025-07-17 | 1.5960 | 1.5960 | 4.18% | | 2025-07-16 | 1.5320 | 1.5320 | -- | | 2025-07-14 | 1.4320 | 1.4320 | -- | | 2025-07-10 | 1.4310 | 1.4310 | -- | | 2025-06-27 | 1.3870 | 1.3870 | -- | | 2025-06-25 | 1.3610 | 1.3610 | -- | | 2025-06-19 | 1.3210 | 1.3210 | -- | | 2025-06-17 | 1.3080 | 1.3080 | -- | | 2025-06-11 | 1.3040 | 1.3040 | 0.15% | | 2025-06-10 | 1.3020 | 1.3020 | -- | | 2025-06-03 | 1.2390 | 1.2390 | -- | | 2025-05-29 | 1.2730 | 1.2730 | 1.84% | | 2025-05-28 | 1.2500 | 1.2500 | -0.40% | | 2025-05-27 | 1.2550 | 1.2550 | -- | | 2025-05-23 | 1.2500 | 1.2500 | -- | | 2025-05-20 | 1.2790 | 1.2790 | -- | | 2025-05-16 | 1.2770 | 1.2770 | -- | | 2025-05-14 | 1.3290 | 1.3290 | -- | | 2025-05-08 | 1.3470 | 1.3470 | -- | | 2025-04-30 | 1.3130 | 1.3130 | 2.42% | | 2025-04-29 | 1.2820 | 1.2820 | -- | | 2025-04-25 | 1.2620 | 1.2620 | 0.88% | | 2025-04-24 | 1.2510 | 1.2510 | -- | | 2025-04-22 | 1.2710 | 1.2710 | -2.46% | | 2025-04-21 | 1.3030 | 1.3030 | -- | | 2025-04-15 | 1.2960 | 1.2960 | -0.84% | | 2025-04-14 | 1.3070 | 1.3070 | -- | | 2025-04-09 | 1.2190 | 1.2190 | -- | | 2025-03-31 | 1.3880 | 1.3880 | -- | | 2025-03-21 | 1.4360 | 1.4360 | -- | | 2025-03-19 | 1.5130 | 1.5130 | -1.82% | | 2025-03-18 | 1.5410 | 1.5410 | -- | | 2025-03-14 | 1.5510 | 1.5510 | 1.17% | | 2025-03-13 | 1.5330 | 1.5330 | -- | | 2025-03-11 | 1.5230 | 1.5230 | 2.15% | | 2025-03-10 | 1.4910 | 1.4910 | -1.19% | | 2025-03-07 | 1.5090 | 1.5090 | -1.11% | | 2025-03-06 | 1.5260 | 1.5260 | -- | | 2025-03-04 | 1.4100 | 1.4100 | -- | | 2025-02-27 | 1.5260 | 1.5260 | -- | | 2025-02-21 | 1.5770 | 1.5770 | -- | | 2025-02-18 | 1.4420 | 1.4420 | -2.83% | | 2025-02-17 | 1.4840 | 1.4840 | 3.85% | | 2025-02-14 | 1.4290 | 1.4290 | -- | | 2025-02-12 | 1.4690 | 1.4690 | 2.73% | | 2025-02-11 | 1.4300 | 1.4300 | 0.78% | | 2025-02-10 | 1.4190 | 1.4190 | -- | | 2025-02-05 | 1.3240 | 1.3240 | -6.03% | | 2025-01-27 | 1.4090 | 1.4090 | -4.47% | | 2025-01-24 | 1.4750 | 1.4750 | -- | | 2025-01-21 | 1.4390 | 1.4390 | -- | | 2025-01-17 | 1.3480 | 1.3480 | 1.66% | | 2025-01-16 | 1.3260 | 1.3260 | -- | | 2025-01-14 | 1.3420 | 1.3420 | 3.23% | | 2025-01-13 | 1.3000 | 1.3000 | -0.31% | | 2025-01-10 | 1.3040 | 1.3040 | -3.05% | | 2025-01-09 | 1.3450 | 1.3450 | 0.00% | | 2025-01-08 | 1.3450 | 1.3450 | 1.28% | | 2025-01-07 | 1.3280 | 1.3280 | 6.33% | | 2025-01-06 | 1.2490 | 1.2490 | -- | | 2025-01-02 | 1.2830 | 1.2830 | -1.99% | | 2024-12-31 | 1.3090 | 1.3090 | -- | | 2024-12-27 | 1.3590 | 1.3590 | -- | | 2024-12-24 | 1.2940 | 1.2940 | 0.15% | | 2024-12-23 | 1.2920 | 1.2920 | -2.56% | | 2024-12-20 | 1.3260 | 1.3260 | -- | | 2024-12-17 | 1.2650 | 1.2650 | 0.08% | | 2024-12-16 | 1.2640 | 1.2640 | -- | | 2024-12-12 | 1.2810 | 1.2810 | -- | | 2024-12-10 | 1.2500 | 1.2500 | 0.32% | | 2024-12-09 | 1.2460 | 1.2460 | -1.27% | | 2024-12-06 | 1.2620 | 1.2620 | -0.08% | | 2024-12-05 | 1.2630 | 1.2630 | 2.18% | | 2024-12-04 | 1.2360 | 1.2360 | -0.48% | | 2024-12-03 | 1.2420 | 1.2420 | -1.11% | | 2024-12-02 | 1.2560 | 1.2560 | 2.95% | | 2024-11-29 | 1.2200 | 1.2200 | 2.43% | | 2024-11-28 | 1.1910 | 1.1910 | -1.65% | | 2024-11-27 | 1.2110 | 1.2110 | 2.89% | | 2024-11-26 | 1.1770 | 1.1770 | -0.51% | | 2024-11-25 | 1.1830 | 1.1830 | -2.15% | | 2024-11-22 | 1.2090 | 1.2090 | -3.67% | | 2024-11-21 | 1.2550 | 1.2550 | -0.24% | | 2024-11-20 | 1.2580 | 1.2580 | 1.45% | | 2024-11-19 | 1.2400 | 1.2400 | 2.73% | | 2024-11-18 | 1.2070 | 1.2070 | -3.13% | | 2024-11-15 | 1.2460 | 1.2460 | -4.15% | | 2024-11-14 | 1.3000 | 1.3000 | -3.56% | | 2024-11-13 | 1.3480 | 1.3480 | 2.04% | | 2024-11-12 | 1.3210 | 1.3210 | -1.86% | | 2024-11-11 | 1.3460 | 1.3460 | 2.59% | | 2024-11-08 | 1.3120 | 1.3120 | 0.31% | | 2024-11-07 | 1.3080 | 1.3080 | 1.47% | | 2024-11-06 | 1.2890 | 1.2890 | -0.31% | | 2024-11-05 | 1.2930 | 1.2930 | 3.27% | | 2024-11-04 | 1.2520 | 1.2520 | 1.95% | | 2024-11-01 | 1.2280 | 1.2280 | -3.46% | | 2024-10-31 | 1.2720 | 1.2720 | 0.32% | | 2024-10-30 | 1.2680 | 1.2680 | 0.16% | | 2024-10-29 | 1.2660 | 1.2660 | -0.94% | | 2024-10-28 | 1.2780 | 1.2780 | -1.31% | | 2024-10-25 | 1.2950 | 1.2950 | 1.01% | | 2024-10-24 | 1.2820 | 1.2820 | -0.16% | | 2024-10-23 | 1.2840 | 1.2840 | -1.98% | | 2024-10-22 | 1.3100 | 1.3100 | -0.23% | | 2024-10-21 | 1.3130 | 1.3130 | 0.54% | | 2024-10-18 | 1.3060 | 1.3060 | 8.11% | | 2024-10-17 | 1.2080 | 1.2080 | 1.43% | | 2024-10-16 | 1.1910 | 1.1910 | -3.01% | | 2024-10-15 | 1.2280 | 1.2280 | -2.62% | | 2024-10-14 | 1.2610 | 1.2610 | 3.19% | | 2024-10-11 | 1.2220 | 1.2220 | -2.55% | | 2024-10-10 | 1.2540 | 1.2540 | -1.49% | | 2024-10-09 | 1.2730 | 1.2730 | -6.81% | | 2024-10-08 | 1.3660 | 1.3660 | 13.27% | | 2024-09-30 | 1.2060 | 1.2060 | 12.82% | | 2024-09-27 | 1.0690 | 1.0690 | -- | | 2024-09-23 | 0.9340 | 0.9340 | -0.43% | | 2024-09-20 | 0.9380 | 0.9380 | -- | | 2024-09-13 | 0.9610 | 0.9610 | -- | | 2024-09-11 | 0.9340 | 0.9340 | -- | | 2024-09-06 | 0.9150 | 0.9150 | -2.56% | | 2024-09-05 | 0.9390 | 0.9390 | -0.21% | | 2024-09-04 | 0.9410 | 0.9410 | -1.88% | | 2024-09-03 | 0.9590 | 0.9590 | -- |
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