近一月宏利睿智领航混合C基金净值查询
查询指定日期范围宏利睿智领航混合C024498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C |
1.0143 |
1.36% |
| 2025-12-16 |
宏利睿智领航混合C |
1.0007 |
-1.18% |
| 2025-12-15 |
宏利睿智领航混合C |
1.0126 |
-0.65% |
| 2025-12-12 |
宏利睿智领航混合C |
1.0192 |
0.97% |
| 2025-12-11 |
宏利睿智领航混合C |
1.0094 |
-1.01% |
| 2025-12-10 |
宏利睿智领航混合C |
1.0197 |
0.35% |
| 2025-12-09 |
宏利睿智领航混合C |
1.0161 |
-1.40% |
| 2025-12-08 |
宏利睿智领航混合C |
1.0305 |
0.09% |
| 2025-12-05 |
宏利睿智领航混合C |
1.0296 |
0.54% |
| 2025-12-04 |
宏利睿智领航混合C |
1.0241 |
0.21% |
| 2025-12-03 |
宏利睿智领航混合C |
1.0220 |
-0.32% |
| 2025-12-02 |
宏利睿智领航混合C |
1.0253 |
0.17% |
| 2025-12-01 |
宏利睿智领航混合C |
1.0236 |
1.02% |
| 2025-11-28 |
宏利睿智领航混合C |
1.0133 |
0.80% |
| 2025-11-27 |
宏利睿智领航混合C |
1.0053 |
-0.13% |
| 2025-11-26 |
宏利睿智领航混合C |
1.0066 |
0.23% |
| 2025-11-25 |
宏利睿智领航混合C |
1.0043 |
0.65% |
| 2025-11-24 |
宏利睿智领航混合C |
0.9978 |
0.43% |
| 2025-11-21 |
宏利睿智领航混合C |
0.9935 |
-2.09% |
| 2025-11-20 |
宏利睿智领航混合C |
1.0147 |
-1.00% |
| 2025-11-19 |
宏利睿智领航混合C |
1.0249 |
-0.27% |
| 2025-11-18 |
宏利睿智领航混合C |
1.0277 |
-0.97% |
