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| 宏利复兴伟业灵活配置混合-C(017612)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 | | 2026-06-17 | 5.8420 | 5.8420 | 0.00% | -- | -- | -- | 349.73% | -- | 213.71% | -- | -- | | 2026-06-11 | 5.1160 | 5.1160 | 0.00% | -- | -- | 70.14% | 295.06% | -- | 191.94% | 开放申购 | 开放赎回 | | 2026-06-09 | 5.2490 | 5.2490 | 5.85% | 6.67% | -- | 84.63% | 296.15% | -- | 199.53% | 开放申购 | 开放赎回 | | 2026-06-08 | 4.9590 | 4.9590 | 0.00% | 6.62% | -- | -- | -- | -- | 189.09% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.9210 | 4.9210 | 5.81% | 4.68% | 23.89% | 64.03% | -- | -- | 179.80% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.6510 | 4.6510 | 0.00% | -- | 17.09% | 58.79% | -- | -- | 160.66% | -- | -- | | 2026-05-26 | 4.7010 | 4.7010 | 0.00% | 6.60% | -- | 56.08% | -- | -- | 186.87% | 开放申购 | 开放赎回 | | 2026-05-22 | 4.5180 | 4.5180 | 0.00% | -- | 11.06% | -- | -- | -- | 180.51% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.4100 | 4.4100 | -0.29% | -- | 16.11% | -- | -- | -- | 168.07% | 开放申购 | 开放赎回 | | 2026-05-18 | 4.4230 | 4.4230 | 0.00% | -- | 16.46% | -- | 248.54% | -- | 164.14% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.9720 | 3.9720 | 0.48% | -- | 30.02% | 39.12% | 204.60% | -- | 130.70% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.9530 | 3.9530 | 1.02% | -2.83% | 31.81% | 44.06% | 210.53% | -- | 129.59% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.9130 | 3.9130 | -1.61% | -- | 30.48% | -- | -- | -- | 127.27% | -- | -- | | 2026-04-27 | 3.9770 | 3.9770 | 0.00% | -- | 32.61% | -- | 217.40% | -- | 142.12% | 开放申购 | 开放赎回 | | 2026-04-22 | 4.0680 | 4.0680 | 0.00% | 15.37% | -- | -- | 222.09% | -- | 125.56% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.7980 | 3.7980 | 0.00% | -- | -- | -- | -- | -- | 112.55% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.5260 | 3.5260 | -0.56% | 5.13% | 20.26% | 31.52% | 173.97% | -- | 94.14% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.5460 | 3.5460 | 0.00% | 12.71% | 20.94% | -- | 172.98% | -- | 95.24% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.4010 | 3.4010 | 1.40% | -- | 19.63% | -- | 180.84% | -- | 80.04% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.3540 | 3.3540 | 6.61% | -- | -- | -- | 184.72% | -- | 77.55% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.1460 | 3.1460 | 0.96% | -- | -- | -- | -- | -- | 66.54% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.1160 | 3.1160 | 0.00% | 3.90% | -- | 18.84% | -- | -- | 65.73% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.0550 | 3.0550 | 1.87% | 6.48% | 4.30% | 13.91% | -- | -- | 77.83% | -- | -- | | 2026-03-27 | 2.9990 | 2.9990 | 0.03% | -- | 2.39% | -- | -- | -- | 70.39% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.9980 | 2.9980 | -2.03% | 2.67% | -0.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 3.0600 | 3.0600 | 4.12% | 3.98% | 3.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 2.9390 | 2.9390 | 2.44% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 2.8690 | 2.8690 | 0.00% | -- | -- | -- | 101.05% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 2.9200 | 2.9200 | -0.78% | -1.15% | -- | 16.99% | 94.28% | -- | -- | -- | -- | | 2026-03-18 | 2.9430 | 2.9430 | 0.00% | -2.13% | -- | -- | 92.23% | -- | -- | -- | -- | | 2026-03-13 | 2.9320 | 2.9320 | -0.74% | -- | -- | 14.44% | 92.51% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 2.9540 | 2.9540 | -1.76% | -0.24% | 2.78% | 15.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 3.0070 | 3.0070 | -0.07% | 2.87% | -- | 18.57% | 98.61% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 3.0090 | 3.0090 | 5.84% | -- | -- | -- | 103.17% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 2.8430 | 2.8430 | 0.00% | -5.23% | -- | -- | 89.66% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 2.9610 | 2.9610 | 1.30% | -1.69% | -- | 23.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 2.9230 | 2.9230 | 0.00% | -0.75% | -- | 23.59% | 108.64% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 3.0000 | 3.0000 | 2.42% | -- | 8.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 2.9290 | 2.9290 | -2.76% | -- | -- | 25.71% | 93.21% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 3.0120 | 3.0120 | 2.28% | -- | -- | -- | 92.71% | -- | -- | -- | -- | | 2026-02-25 | 2.9450 | 2.9450 | 0.00% | -- | 10.88% | 32.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 2.8740 | 2.8740 | 0.00% | -- | -- | -- | 96.85% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 2.6550 | 2.6550 | 0.00% | -7.01% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 2.7650 | 2.7650 | -3.15% | -- | 5.45% | 14.54% | 97.50% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 2.8550 | 2.8550 | 4.05% | 7.49% | 6.45% | 11.26% | 103.93% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 2.7440 | 2.7440 | 0.00% | -- | 1.78% | -- | 96.00% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6560 | 2.6560 | 0.00% | -- | -- | 19.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6810 | 2.6810 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 2.6220 | 2.6220 | -2.24% | -- | -- | 16.38% | 101.38% | 105.65% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6820 | 2.6820 | -0.52% | -- | -- | 19.04% | -- | 110.35% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6960 | 2.6960 | 0.00% | 2.63% | -- | 17.58% | -- | 111.45% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6270 | 2.6270 | 5.25% | -- | 21.17% | -- | 99.32% | 106.04% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4960 | 2.4960 | 0.00% | -2.58% | 8.38% | -- | -- | 95.76% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4380 | 2.4380 | 0.00% | -- | -- | -- | 94.11% | 91.22% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5620 | 2.5620 | 1.03% | 6.93% | -- | -- | 101.26% | 100.94% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5360 | 2.5360 | 0.00% | 7.23% | -- | -- | -- | 98.90% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5210 | 2.5210 | 5.22% | 7.64% | -- | -- | 100.88% | 97.73% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3960 | 2.3960 | 1.31% | -- | -0.91% | -- | 90.76% | 87.92% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3650 | 2.3650 | 0.64% | 1.50% | -- | -- | 92.59% | 85.49% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3500 | 2.3500 | 0.00% | -- | -- | -- | 90.28% | 84.31% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3420 | 2.3420 | 0.00% | -- | -2.98% | -- | 92.92% | 83.69% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3300 | 2.3300 | 0.00% | 0.17% | -- | -- | 93.52% | 82.75% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 2.2230 | 2.2230 | 0.00% | -- | -6.60% | -- | 89.03% | 74.35% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1680 | 2.1680 | -6.79% | -- | -- | -- | 73.72% | 70.04% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3260 | 2.3260 | 1.00% | -- | -- | -- | 85.93% | 82.43% | -- | -- | -- | | 2025-11-19 | 2.3030 | 2.3030 | 0.00% | -- | -- | -- | 86.78% | 80.63% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4490 | 2.4490 | 0.00% | -- | 12.81% | -- | 87.66% | 92.08% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4180 | 2.4180 | 0.00% | -- | 7.32% | 48.25% | 88.02% | 89.65% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 2.4140 | 2.4140 | -5.92% | 1.43% | 7.15% | -- | 90.83% | 89.33% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 2.5660 | 2.5660 | 0.00% | 15.48% | 13.89% | -- | 103.49% | 101.25% | -- | -- | -- | | 2025-10-28 | 2.5640 | 2.5640 | 0.00% | -- | -- | 60.55% | 101.73% | 101.10% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3800 | 2.3800 | 7.11% | -- | -- | -- | 86.67% | 86.67% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2220 | 2.2220 | -1.64% | -- | -- | -- | 74.00% | 74.27% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2590 | 2.2590 | 0.00% | -- | -- | 44.71% | 73.37% | 77.18% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0150 | 2.0150 | 0.00% | -10.56% | -- | 41.70% | 60.56% | 58.04% | -- | -- | -- | | 2025-10-10 | 2.1710 | 2.1710 | 0.00% | -3.64% | 3.78% | 52.78% | 73.96% | 70.27% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2530 | 2.2530 | -1.74% | -- | -- | -- | 46.99% | 76.71% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2930 | 2.2930 | 0.00% | -- | -- | 66.40% | 68.73% | 79.84% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3100 | 2.3100 | 0.00% | -- | -- | -- | -- | 81.18% | -- | -- | -- | | 2025-09-10 | 2.0920 | 2.0920 | 0.00% | -- | -- | -- | 76.88% | 64.08% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.8830 | 1.8830 | 0.00% | -- | 20.63% | -- | -- | 47.69% | -- | -- | -- | | 2025-08-14 | 1.7360 | 1.7360 | 0.00% | 6.24% | 22.08% | 31.52% | -- | 36.16% | -- | -- | -- | | 2025-08-12 | 1.6950 | 1.6950 | 2.29% | 3.92% | 20.38% | 28.31% | -- | 32.94% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6570 | 1.6570 | 0.00% | -- | 17.68% | 27.17% | 33.74% | 29.96% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6340 | 1.6340 | 0.00% | -- | -- | 22.49% | -- | 28.16% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6310 | 1.6310 | 0.00% | -1.15% | -- | 25.08% | 34.13% | 27.92% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6500 | 1.6500 | 3.32% | 5.70% | 19.74% | 29.62% | 21.64% | 29.41% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5970 | 1.5970 | 0.00% | 2.31% | 15.89% | -- | 19.31% | 25.25% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5610 | 1.5610 | 0.00% | -- | -- | 23.59% | -- | 22.43% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5610 | 1.5610 | 0.00% | 9.77% | -- | 20.54% | -- | 22.43% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5850 | 1.5850 | 4.21% | 11.54% | 22.02% | -- | -- | 24.31% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5210 | 1.5210 | 0.00% | -- | -- | 21.68% | -- | 19.29% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4220 | 1.4220 | 0.99% | -- | -- | 9.47% | -2.00% | 11.53% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4080 | 1.4080 | -0.91% | -- | 8.73% | -- | -4.39% | 10.43% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4210 | 1.4210 | 0.00% | -- | -- | -- | -3.26% | 11.45% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3950 | 1.3950 | 0.00% | -- | -- | -- | -0.26% | 9.41% | -- | -- | -- | | 2025-06-27 | 1.3780 | 1.3780 | 0.00% | -- | 10.51% | -- | 3.14% | 8.08% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3120 | 1.3120 | 0.00% | -- | -- | -12.71% | -- | 2.90% | -- | 开放申购 | 开放赎回 |
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