|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 4.6350 | 4.6350 | -0.37% | 2.16% | -5.49% | -21.45% | 100.13% | -- | 250.46% | 开放申购 | 开放赎回 | | 2026-09-16 | 4.6520 | 4.6520 | 3.91% | 1.91% | -0.26% | -- | 101.30% | -- | 251.74% | 开放申购 | 开放赎回 | | 2026-09-15 | 4.4770 | 4.4770 | 0.20% | -1.45% | -4.01% | -- | -- | -- | 238.51% | 开放申购 | 开放赎回 | | 2026-09-14 | 4.4680 | 4.4680 | -2.04% | -2.02% | -4.20% | -- | -- | -- | 230.80% | 开放申购 | 开放赎回 | | 2026-09-11 | 4.5610 | 4.5610 | 0.53% | 7.27% | 3.17% | -11.75% | -- | -- | 223.31% | 开放申购 | 开放赎回 | | 2026-09-10 | 4.5370 | 4.5370 | -0.61% | 4.59% | 2.79% | -- | 115.23% | -- | 229.36% | 开放申购 | 开放赎回 | | 2026-09-09 | 4.5650 | 4.5650 | 0.48% | 5.35% | 1.31% | -13.92% | -- | -- | 231.40% | 开放申购 | 开放赎回 | | 2026-09-08 | 4.5430 | 4.5430 | -0.37% | 2.83% | 0.82% | -9.30% | -- | -- | 229.80% | 开放申购 | 开放赎回 | | 2026-09-07 | 4.5600 | 4.5600 | 7.24% | 0.60% | 1.20% | -- | -- | -- | 229.51% | 开放申购 | 开放赎回 | | 2026-09-04 | 4.2520 | 4.2520 | -1.98% | -5.09% | -0.23% | -- | -- | -- | 190.61% | 开放申购 | 开放赎回 | | 2026-09-03 | 4.3380 | 4.3380 | 0.12% | -4.68% | 10.58% | -- | -- | -- | 199.63% | -- | -- | | 2026-09-02 | 4.3330 | 4.3330 | -1.92% | -0.96% | 9.01% | -- | -- | -- | 199.29% | 开放申购 | 开放赎回 | | 2026-09-01 | 4.4180 | 4.4180 | -2.54% | 0.89% | 11.14% | -5.96% | -- | -- | 205.16% | 开放申购 | 开放赎回 | | 2026-08-31 | 4.5330 | 4.5330 | 1.18% | 3.12% | 14.04% | -- | -- | -- | 207.67% | 开放申购 | 开放赎回 | | 2026-08-28 | 4.4800 | 4.4800 | -1.56% | -2.80% | 8.32% | -- | -- | -- | 226.13% | 开放申购 | 开放赎回 | | 2026-08-27 | 4.5510 | 4.5510 | 4.02% | 0.86% | -0.57% | -5.25% | -- | -- | 233.79% | 开放申购 | 开放赎回 | | 2026-08-26 | 4.3750 | 4.3750 | -0.09% | -2.04% | -0.93% | -7.86% | -- | -- | 220.88% | 开放申购 | 开放赎回 | | 2026-08-25 | 4.3790 | 4.3790 | -0.39% | -9.67% | -0.84% | -- | -- | -- | 221.17% | 开放申购 | 开放赎回 | | 2026-08-24 | 4.3960 | 4.3960 | -4.62% | -10.36% | -0.45% | -3.66% | 131.73% | -- | 202.04% | 开放申购 | 开放赎回 | | 2026-08-21 | 4.6090 | 4.6090 | 2.15% | -1.18% | -2.39% | -- | -- | -- | 218.07% | 开放申购 | 开放赎回 | | 2026-08-20 | 4.5120 | 4.5120 | 1.03% | -1.05% | 3.04% | -- | 142.71% | -- | 213.03% | 开放申购 | 开放赎回 | | 2026-08-19 | 4.4660 | 4.4660 | -7.88% | -1.85% | -3.02% | 0.27% | 139.98% | -- | 209.84% | 开放申购 | 开放赎回 | | 2026-08-18 | 4.8480 | 4.8480 | -1.14% | 9.66% | 5.28% | -- | 165.64% | -- | 236.34% | 开放申购 | 开放赎回 | | 2026-08-17 | 4.9040 | 4.9040 | 5.15% | 11.10% | 6.49% | -- | 181.19% | -- | 229.70% | 开放申购 | 开放赎回 | | 2026-08-14 | 4.6640 | 4.6640 | 2.28% | 3.51% | -12.08% | -- | 166.67% | -- | 203.40% | 开放申购 | 开放赎回 | | 2026-08-13 | 4.5600 | 4.5600 | 0.22% | 3.92% | -7.62% | -- | -- | -- | 206.05% | 开放申购 | 开放赎回 | | 2026-08-12 | 4.5500 | 4.5500 | 2.92% | 5.15% | -11.96% | -- | 166.39% | -- | 205.38% | 开放申购 | 开放赎回 | | 2026-08-11 | 4.4210 | 4.4210 | 0.16% | 3.73% | -14.45% | -0.18% | 164.73% | -- | 196.72% | 开放申购 | 开放赎回 | | 2026-08-10 | 4.4140 | 4.4140 | -2.04% | 12.52% | -14.59% | 1.45% | -- | -- | 191.26% | 开放申购 | 开放赎回 | | 2026-08-07 | 4.5060 | 4.5060 | 2.69% | 13.36% | -14.33% | -- | 173.75% | -- | 179.86% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.3880 | 4.3880 | 1.41% | 15.17% | -16.16% | -- | -- | -- | 175.38% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.3270 | 4.3270 | 1.53% | 4.95% | -19.94% | 7.88% | 163.36% | -- | 171.55% | 开放申购 | 开放赎回 | | 2026-08-04 | 4.2620 | 4.2620 | 8.64% | 3.05% | -21.15% | 6.26% | -- | -- | 167.47% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.9230 | 3.9230 | -1.31% | -14.29% | -27.42% | -2.19% | -- | -- | 157.34% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.9750 | 3.9750 | 4.33% | -9.99% | -34.01% | -0.90% | -- | -- | 163.40% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.8100 | 3.8100 | -7.59% | -15.73% | -36.75% | -5.01% | -- | -- | 152.68% | 开放申购 | 开放赎回 | | 2026-07-29 | 4.1230 | 4.1230 | -0.31% | -9.19% | -28.85% | 3.28% | -- | -- | 173.44% | 开放申购 | 开放赎回 | | 2026-07-28 | 4.1360 | 4.1360 | -9.64% | -12.41% | -- | -- | 157.05% | -- | 174.30% | 开放申购 | 开放赎回 | | 2026-07-27 | 4.5770 | 4.5770 | 3.65% | 4.52% | -- | 13.97% | 190.60% | -- | 204.32% | 开放申购 | 开放赎回 | | 2026-07-24 | 4.4160 | 4.4160 | -2.32% | -4.10% | -27.76% | -- | -- | -- | 182.80% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.5210 | 4.5210 | -0.42% | -10.19% | -24.60% | -- | -- | -- | 195.33% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.5400 | 4.5400 | -3.85% | -12.39% | -27.46% | 10.52% | 188.80% | -- | 196.57% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.7220 | 4.7220 | 7.83% | -10.99% | -- | -- | 200.38% | -- | 208.46% | 开放申购 | 开放赎回 | | 2026-07-20 | 4.3790 | 4.3790 | -4.91% | -11.28% | -- | -- | 176.80% | -- | 182.75% | 开放申购 | 开放赎回 | | 2026-07-17 | 4.6050 | 4.6050 | -8.52% | -10.89% | -21.96% | 20.08% | 188.53% | -- | 176.36% | 限大额 | 开放赎回 | | 2026-07-16 | 5.0340 | 5.0340 | -2.86% | -7.22% | -- | -- | 228.59% | -- | 203.04% | 限大额 | 开放赎回 | | 2026-07-15 | 5.1820 | 5.1820 | -2.32% | 0.74% | -- | 45.56% | -- | -- | 211.95% | 限大额 | 开放赎回 | | 2026-07-14 | 5.3050 | 5.3050 | 7.48% | 0.86% | -- | 48.14% | 270.46% | -- | 219.35% | 限大额 | 开放赎回 | | 2026-07-13 | 4.9360 | 4.9360 | -4.49% | -5.69% | -- | -- | -- | -- | 209.52% | 限大额 | 开放赎回 | | 2026-07-10 | 5.1680 | 5.1680 | -4.75% | -4.38% | -- | 46.36% | 261.15% | -- | 217.45% | 限大额 | 开放赎回 | | 2026-07-09 | 5.4260 | 5.4260 | 5.48% | 1.17% | 2.32% | -- | -- | -- | 230.19% | 限大额 | 开放赎回 | | 2026-07-08 | 5.1440 | 5.1440 | -2.21% | -10.96% | 2.70% | 51.87% | -- | -- | 213.03% | 限大额 | 开放赎回 | | 2026-07-07 | 5.2600 | 5.2600 | 0.50% | -12.68% | -- | 65.62% | -- | -- | 220.09% | 限大额 | 开放赎回 | | 2026-07-06 | 5.2340 | 5.2340 | -3.16% | -9.68% | -- | 66.42% | -- | -- | 213.39% | 限大额 | 开放赎回 | | 2026-07-03 | 5.4050 | 5.4050 | 0.78% | -- | -- | 71.86% | -- | -- | 220.20% | 限大额 | 开放赎回 | | 2026-07-02 | 5.3630 | 5.3630 | -7.17% | -- | -- | -- | -- | -- | 212.74% | 限大额 | 开放赎回 | | 2026-07-01 | 5.7770 | 5.7770 | -4.10% | -5.50% | 22.97% | 85.82% | -- | -- | 236.88% | 限大额 | 开放赎回 | | 2026-06-30 | 6.0240 | 6.0240 | 3.95% | 0.47% | -- | 95.33% | -- | -- | 251.28% | 限大额 | 开放赎回 | | 2026-06-29 | 5.7950 | 5.7950 | 0.00% | -7.41% | -- | 91.38% | 317.81% | -- | 240.72% | 限大额 | 开放赎回 | | 2026-06-24 | 6.1130 | 6.1130 | 1.95% | 3.59% | 33.97% | -- | -- | -- | 231.29% | 开放申购 | 开放赎回 | | 2026-06-23 | 5.9960 | 5.9960 | -4.20% | -- | 31.40% | 107.04% | -- | -- | 224.95% | 开放申购 | 开放赎回 | | 2026-06-22 | 6.2590 | 6.2590 | 0.00% | -- | 37.17% | -- | -- | -- | 239.21% | 开放申购 | 开放赎回 | | 2026-06-17 | 5.9010 | 5.9010 | 0.00% | -- | -- | -- | 351.15% | -- | 216.30% | -- | -- | | 2026-06-11 | 5.1680 | 5.1680 | 0.00% | -- | 16.69% | 70.28% | 296.32% | -- | 194.56% | 开放申购 | 开放赎回 | | 2026-06-09 | 5.3030 | 5.3030 | 5.87% | -- | 21.88% | -- | -- | -- | 202.26% | 开放申购 | 开放赎回 | | 2026-06-08 | 5.0090 | 5.0090 | 0.00% | 6.62% | 15.12% | -- | -- | -- | 191.66% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.6980 | 4.6980 | 0.00% | -- | 17.13% | 58.93% | -- | -- | 162.99% | -- | -- | | 2026-05-27 | 4.8030 | 4.8030 | 1.16% | -- | 19.60% | 62.48% | 282.71% | -- | 192.73% | 开放申购 | 开放赎回 | | 2026-05-26 | 4.7480 | 4.7480 | 0.00% | 6.60% | -- | 56.18% | -- | -- | 189.38% | 开放申购 | 开放赎回 | | 2026-05-22 | 4.5630 | 4.5630 | 0.00% | -- | 11.08% | -- | -- | -- | 182.96% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.4540 | 4.4540 | 0.00% | -- | 16.14% | -- | -- | -- | 170.41% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.4290 | 4.4290 | 1.79% | 10.42% | 25.43% | -- | -- | -- | 164.58% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.3510 | 4.3510 | 0.00% | 8.48% | 28.46% | -- | 223.01% | -- | 148.72% | 开放申购 | 开放赎回 | | 2026-04-30 | 4.0110 | 4.0110 | 0.48% | -- | 30.06% | -- | 205.48% | -- | 132.68% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.9920 | 3.9920 | 0.00% | -2.82% | 31.84% | 44.17% | 211.39% | -- | 131.58% | 开放申购 | 开放赎回 | | 2026-04-27 | 4.0160 | 4.0160 | 0.00% | -- | 32.63% | -- | 218.23% | -- | 144.20% | 开放申购 | 开放赎回 | | 2026-04-22 | 4.1080 | 4.1080 | 0.00% | 15.39% | -- | -- | 223.21% | -- | 127.52% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.8350 | 3.8350 | 0.00% | 8.61% | -- | -- | -- | -- | 114.37% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.5600 | 3.5600 | -0.59% | 5.11% | -- | 31.66% | 174.69% | -- | 95.78% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.5810 | 3.5810 | 0.00% | 12.75% | -- | -- | 173.99% | -- | 96.94% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.5310 | 3.5310 | 0.00% | 12.27% | 16.27% | -- | -- | -- | 98.37% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.3870 | 3.3870 | 6.64% | 8.94% | -- | -- | -- | -- | 79.09% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.1760 | 3.1760 | 0.99% | -- | -- | -- | -- | -- | 67.94% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.1450 | 3.1450 | 0.00% | 3.86% | -- | 18.90% | -- | -- | 67.20% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.1090 | 3.1090 | 0.00% | 0.65% | 5.18% | 17.54% | -- | -- | 73.66% | -- | -- | | 2026-03-30 | 3.0840 | 3.0840 | 1.85% | 6.49% | 4.33% | 14.01% | -- | -- | 79.31% | -- | -- | | 2026-03-27 | 3.0280 | 3.0280 | 0.03% | -- | 2.44% | 12.73% | -- | -- | 71.84% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.0270 | 3.0270 | -2.01% | 2.71% | -0.43% | 12.70% | -- | -- | 74.18% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.0890 | 3.0890 | 0.00% | -- | 3.90% | -- | -- | -- | 77.75% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.8960 | 2.8960 | 0.00% | -- | -- | -- | 101.67% | -- | 71.30% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.9470 | 2.9470 | 0.00% | -1.14% | -- | 17.08% | 94.78% | -- | 81.88% | -- | -- | | 2026-03-12 | 2.9810 | 2.9810 | -1.78% | -0.23% | 2.79% | -- | -- | -- | 94.08% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.0350 | 3.0350 | -0.07% | -- | -- | 18.65% | 99.28% | -- | 97.60% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.0370 | 3.0370 | 0.00% | -- | -- | -- | 103.69% | -- | 97.73% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.9880 | 2.9880 | 0.00% | -1.71% | -- | 23.62% | -- | -- | 93.41% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.0280 | 3.0280 | 2.44% | -- | 8.53% | -- | -- | -- | 93.76% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.9560 | 2.9560 | -2.76% | -- | -- | 25.79% | 93.71% | -- | 100.29% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.0400 | 3.0400 | 2.25% | -- | -- | 28.76% | -- | -- | 103.68% | -- | -- | | 2026-02-25 | 2.9730 | 2.9730 | 0.00% | -- | 10.93% | 32.60% | -- | -- | 99.20% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.9000 | 2.9000 | 0.00% | -- | -- | -- | 97.41% | -- | 91.68% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.7900 | 2.7900 | 0.00% | -- | 5.48% | 14.63% | 98.01% | -- | 84.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.7690 | 2.7690 | 0.00% | -- | 1.80% | -- | 96.52% | -- | 82.71% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6800 | 2.6800 | 0.00% | -- | -- | 19.59% | -- | -- | 76.84% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.7040 | 2.7040 | 0.00% | -- | -- | -- | -- | -- | 97.77% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.6450 | 2.6450 | -2.22% | -- | -- | 16.47% | 102.06% | 106.16% | 97.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.7050 | 2.7050 | -0.55% | -- | -- | 19.11% | -- | 110.83% | 102.18% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.7200 | 2.7200 | 1.27% | 2.64% | -- | 17.65% | 100.15% | 112.00% | 104.48% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6860 | 2.6860 | 0.00% | 6.71% | 13.77% | -- | -- | 109.35% | 102.12% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6500 | 2.6500 | 5.28% | -- | 21.17% | 12.10% | 99.85% | 106.55% | 105.33% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5170 | 2.5170 | 0.00% | -- | 8.40% | 7.70% | -- | 96.18% | 85.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.6240 | 2.6240 | 6.67% | -- | 13.54% | 13.30% | 107.43% | 104.52% | 90.67% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4600 | 2.4600 | 0.00% | -- | -- | 6.45% | 94.62% | 91.74% | 78.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5580 | 2.5580 | 0.00% | 7.25% | -- | -- | -- | 99.38% | 81.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5430 | 2.5430 | 5.21% | -- | 2.50% | -- | 101.51% | 98.21% | 79.29% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4170 | 2.4170 | 1.34% | -- | -- | -- | 91.37% | 88.39% | 65.05% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3850 | 2.3850 | 0.63% | 1.49% | -- | -- | 92.96% | 85.89% | 63.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3700 | 2.3700 | 0.00% | 0.38% | -3.07% | -- | 90.82% | 84.72% | 61.98% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3500 | 2.3500 | -0.47% | 0.17% | -- | -- | 94.05% | 83.16% | 65.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3610 | 2.3610 | 5.31% | 1.68% | -- | -- | 100.59% | 84.02% | 66.31% | -- | -- | | 2025-11-25 | 2.2420 | 2.2420 | 0.00% | -3.53% | -- | -- | 89.52% | 74.75% | 57.92% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1870 | 2.1870 | -6.78% | -- | -- | -- | 74.26% | 70.46% | 45.66% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3460 | 2.3460 | 1.03% | -- | -- | 26.20% | 86.49% | 82.85% | 57.19% | -- | -- | | 2025-11-19 | 2.3220 | 2.3220 | -0.09% | -- | -- | 24.77% | 87.26% | 80.98% | 55.58% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3240 | 2.3240 | 0.56% | -- | -- | 27.34% | 92.54% | 81.14% | 55.71% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3110 | 2.3110 | 0.00% | -6.44% | -- | 32.51% | 85.47% | 80.12% | 54.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4700 | 2.4700 | -0.44% | 1.02% | 12.89% | -- | 88.26% | 92.52% | 67.07% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4810 | 2.4810 | 0.00% | 1.93% | 9.25% | 50.73% | 89.68% | 93.37% | 62.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4450 | 2.4450 | 0.45% | -- | 7.66% | -- | 99.10% | 90.57% | 57.87% | -- | -- | | 2025-10-31 | 2.4340 | 2.4340 | -5.91% | -- | 7.18% | -- | 91.35% | 89.71% | 56.90% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.5870 | 2.5870 | 0.00% | 15.44% | 13.91% | -- | 104.02% | 101.64% | 65.94% | -- | -- | | 2025-10-23 | 2.2410 | 2.2410 | -1.58% | -- | -5.12% | -- | 74.53% | 74.67% | 39.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2770 | 2.2770 | 0.00% | -- | -3.68% | 44.85% | 73.82% | 77.47% | 42.10% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0310 | 2.0310 | 0.00% | -10.57% | -- | 41.83% | 61.06% | 58.30% | 29.01% | -- | -- | | 2025-10-10 | 2.1880 | 2.1880 | 0.00% | -3.65% | 3.80% | 52.90% | 74.48% | 70.54% | 46.98% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2710 | 2.2710 | -1.77% | -3.85% | -- | -- | 47.37% | 77.01% | 48.47% | 开放申购 | 开放赎回 |
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