近一月宏利睿智领航混合A基金净值查询
查询指定日期范围宏利睿智领航混合A024461净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
宏利睿智领航混合A |
1.0164 |
1.36% |
| 2025-12-16 |
宏利睿智领航混合A |
1.0028 |
-1.17% |
| 2025-12-15 |
宏利睿智领航混合A |
1.0147 |
-0.65% |
| 2025-12-12 |
宏利睿智领航混合A |
1.0213 |
0.98% |
| 2025-12-11 |
宏利睿智领航混合A |
1.0114 |
-1.02% |
| 2025-12-10 |
宏利睿智领航混合A |
1.0218 |
0.36% |
| 2025-12-09 |
宏利睿智领航混合A |
1.0181 |
-1.40% |
| 2025-12-08 |
宏利睿智领航混合A |
1.0326 |
0.10% |
| 2025-12-05 |
宏利睿智领航混合A |
1.0316 |
0.54% |
| 2025-12-04 |
宏利睿智领航混合A |
1.0261 |
0.21% |
| 2025-12-03 |
宏利睿智领航混合A |
1.0240 |
-0.31% |
| 2025-12-02 |
宏利睿智领航混合A |
1.0272 |
0.17% |
| 2025-12-01 |
宏利睿智领航混合A |
1.0255 |
1.01% |
| 2025-11-28 |
宏利睿智领航混合A |
1.0152 |
0.80% |
| 2025-11-27 |
宏利睿智领航混合A |
1.0071 |
-0.13% |
| 2025-11-26 |
宏利睿智领航混合A |
1.0084 |
0.23% |
| 2025-11-25 |
宏利睿智领航混合A |
1.0061 |
0.65% |
| 2025-11-24 |
宏利睿智领航混合A |
0.9996 |
0.43% |
| 2025-11-21 |
宏利睿智领航混合A |
0.9953 |
-2.09% |
| 2025-11-20 |
宏利睿智领航混合A |
1.0165 |
-0.99% |
| 2025-11-19 |
宏利睿智领航混合A |
1.0267 |
-0.27% |
| 2025-11-18 |
宏利睿智领航混合A |
1.0295 |
-0.97% |
