近一月宏利睿智稳健混合A|泰达睿智稳健混合基金净值查询
查询指定日期范围宏利睿智稳健混合A003501净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
宏利睿智稳健混合A |
1.1690 |
-0.66% |
| 2026-09-14 |
宏利睿智稳健混合A |
1.1768 |
-0.41% |
| 2026-09-11 |
宏利睿智稳健混合A |
1.1817 |
-1.88% |
| 2026-09-10 |
宏利睿智稳健混合A |
1.2043 |
-1.20% |
| 2026-09-09 |
宏利睿智稳健混合A |
1.2189 |
0.09% |
| 2026-09-08 |
宏利睿智稳健混合A |
1.2178 |
0.57% |
| 2026-09-07 |
宏利睿智稳健混合A |
1.2109 |
-0.72% |
| 2026-09-04 |
宏利睿智稳健混合A |
1.2197 |
-0.02% |
| 2026-09-03 |
宏利睿智稳健混合A |
1.2199 |
0.18% |
| 2026-09-02 |
宏利睿智稳健混合A |
1.2177 |
-1.30% |
| 2026-09-01 |
宏利睿智稳健混合A |
1.2338 |
0.02% |
| 2026-08-31 |
宏利睿智稳健混合A |
1.2335 |
-0.15% |
| 2026-08-28 |
宏利睿智稳健混合A |
1.2353 |
0.73% |
| 2026-08-27 |
宏利睿智稳健混合A |
1.2264 |
1.04% |
| 2026-08-26 |
宏利睿智稳健混合A |
1.2138 |
0.91% |
| 2026-08-25 |
宏利睿智稳健混合A |
1.2028 |
-0.11% |
| 2026-08-24 |
宏利睿智稳健混合A |
1.2041 |
-0.59% |
| 2026-08-21 |
宏利睿智稳健混合A |
1.2113 |
0.02% |
| 2026-08-20 |
宏利睿智稳健混合A |
1.2111 |
0.45% |
| 2026-08-19 |
宏利睿智稳健混合A |
1.2057 |
-1.44% |
| 2026-08-18 |
宏利睿智稳健混合A |
1.2233 |
0.18% |
| 2026-08-17 |
宏利睿智稳健混合A |
1.2211 |
1.42% |
