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 |
| 2025-12-18 |
宏利睿智稳健混合A |
1.2617 |
-0.36% |
| 2025-12-17 |
宏利睿智稳健混合A |
1.2662 |
1.46% |
| 2025-12-16 |
宏利睿智稳健混合A |
1.2480 |
-0.81% |
| 2025-12-15 |
宏利睿智稳健混合A |
1.2582 |
-0.34% |
| 2025-12-12 |
宏利睿智稳健混合A |
1.2625 |
0.86% |
| 2025-12-11 |
宏利睿智稳健混合A |
1.2517 |
-1.00% |
| 2025-12-10 |
宏利睿智稳健混合A |
1.2644 |
0.12% |
| 2025-12-09 |
宏利睿智稳健混合A |
1.2629 |
-1.07% |
| 2025-12-08 |
宏利睿智稳健混合A |
1.2766 |
0.15% |
| 2025-12-05 |
宏利睿智稳健混合A |
1.2747 |
0.82% |
| 2025-12-04 |
宏利睿智稳健混合A |
1.2643 |
-0.21% |
| 2025-12-03 |
宏利睿智稳健混合A |
1.2670 |
-0.10% |
| 2025-12-02 |
宏利睿智稳健混合A |
1.2683 |
0.41% |
| 2025-12-01 |
宏利睿智稳健混合A |
1.2631 |
0.88% |
| 2025-11-28 |
宏利睿智稳健混合A |
1.2521 |
0.88% |
| 2025-11-27 |
宏利睿智稳健混合A |
1.2412 |
0.32% |
| 2025-11-26 |
宏利睿智稳健混合A |
1.2373 |
0.36% |
| 2025-11-25 |
宏利睿智稳健混合A |
1.2329 |
1.14% |
| 2025-11-24 |
宏利睿智稳健混合A |
1.2190 |
0.33% |
| 2025-11-21 |
宏利睿智稳健混合A |
1.2150 |
-2.39% |
| 2025-11-20 |
宏利睿智稳健混合A |
1.2447 |
-1.04% |
| 2025-11-19 |
宏利睿智稳健混合A |
1.2578 |
-0.27% |
