近一年宏利睿智领航混合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% |
| 2025-11-17 |
宏利睿智领航混合A |
1.0396 |
-0.73% |
| 2025-11-14 |
宏利睿智领航混合A |
1.0472 |
-0.72% |
| 2025-11-13 |
宏利睿智领航混合A |
1.0548 |
0.86% |
| 2025-11-12 |
宏利睿智领航混合A |
1.0458 |
-0.17% |
| 2025-11-11 |
宏利睿智领航混合A |
1.0476 |
-0.14% |
| 2025-11-10 |
宏利睿智领航混合A |
1.0491 |
1.31% |
| 2025-11-07 |
宏利睿智领航混合A |
1.0355 |
0.17% |
| 2025-11-06 |
宏利睿智领航混合A |
1.0337 |
1.00% |
| 2025-11-05 |
宏利睿智领航混合A |
1.0235 |
0.07% |
| 2025-11-04 |
宏利睿智领航混合A |
1.0228 |
-0.55% |
| 2025-11-03 |
宏利睿智领航混合A |
1.0285 |
0.29% |
| 2025-10-31 |
宏利睿智领航混合A |
1.0255 |
-0.34% |
| 2025-10-30 |
宏利睿智领航混合A |
1.0290 |
-0.54% |
| 2025-10-29 |
宏利睿智领航混合A |
1.0346 |
0.50% |
| 2025-10-28 |
宏利睿智领航混合A |
1.0295 |
-0.20% |
| 2025-10-27 |
宏利睿智领航混合A |
1.0316 |
0.47% |
| 2025-10-24 |
宏利睿智领航混合A |
1.0268 |
0.20% |
| 2025-10-23 |
宏利睿智领航混合A |
1.0248 |
0.32% |
| 2025-10-22 |
宏利睿智领航混合A |
1.0215 |
-0.15% |
| 2025-10-21 |
宏利睿智领航混合A |
1.0230 |
0.35% |
| 2025-10-20 |
宏利睿智领航混合A |
1.0194 |
0.42% |
| 2025-10-17 |
宏利睿智领航混合A |
1.0151 |
-1.08% |
| 2025-10-16 |
宏利睿智领航混合A |
1.0262 |
-0.28% |
| 2025-10-15 |
宏利睿智领航混合A |
1.0291 |
0.78% |
| 2025-10-14 |
宏利睿智领航混合A |
1.0211 |
-0.96% |
| 2025-10-13 |
宏利睿智领航混合A |
1.0310 |
-0.44% |
| 2025-10-10 |
宏利睿智领航混合A |
1.0356 |
-0.87% |
| 2025-10-09 |
宏利睿智领航混合A |
1.0447 |
0.99% |
| 2025-09-30 |
宏利睿智领航混合A |
1.0345 |
0.47% |
| 2025-09-29 |
宏利睿智领航混合A |
1.0297 |
0.10% |
| 2025-09-26 |
宏利睿智领航混合A |
1.0287 |
-0.06% |
| 2025-09-25 |
宏利睿智领航混合A |
1.0293 |
0.26% |
| 2025-09-24 |
宏利睿智领航混合A |
1.0266 |
0.57% |
| 2025-09-23 |
宏利睿智领航混合A |
1.0208 |
0.02% |
| 2025-09-22 |
宏利睿智领航混合A |
1.0206 |
0.23% |
| 2025-09-19 |
宏利睿智领航混合A |
1.0183 |
0.08% |
| 2025-09-18 |
宏利睿智领航混合A |
1.0175 |
0.00% |
| 2025-09-12 |
宏利睿智领航混合A |
1.0166 |
0.00% |
| 2025-09-05 |
宏利睿智领航混合A |
1.0125 |
0.00% |
| 2025-08-29 |
宏利睿智领航混合A |
1.0140 |
0.00% |
| 2025-08-22 |
宏利睿智领航混合A |
1.0108 |
0.00% |
| 2025-08-15 |
宏利睿智领航混合A |
1.0081 |
0.00% |
| 2025-08-08 |
宏利睿智领航混合A |
1.0039 |
0.00% |
| 2025-08-01 |
宏利睿智领航混合A |
1.0028 |
0.00% |
| 2025-07-25 |
宏利睿智领航混合A |
1.0048 |
0.00% |
| 2025-07-18 |
宏利睿智领航混合A |
1.0014 |
0.00% |
| 2025-07-11 |
宏利睿智领航混合A |
1.0007 |
0.00% |
| 2025-07-04 |
宏利睿智领航混合A |
1.0001 |
0.00% |
| 2025-07-02 |
宏利睿智领航混合A |
0.9998 |
-0.02% |
| 2025-06-30 |
宏利睿智领航混合A |
1.0000 |
0.00% |
| 2025-06-27 |
宏利睿智领航混合A |
1.0000 |
0.00% |
| 2025-06-23 |
宏利睿智领航混合A |
0.9999 |
-0.01% |
