近一季宏利睿智稳健混合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 |
| 2026-09-16 |
宏利睿智稳健混合A |
1.1714 |
0.21% |
| 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% |
| 2026-08-14 |
宏利睿智稳健混合A |
1.2040 |
-0.22% |
| 2026-08-13 |
宏利睿智稳健混合A |
1.2066 |
-1.40% |
| 2026-08-12 |
宏利睿智稳健混合A |
1.2237 |
0.34% |
| 2026-08-11 |
宏利睿智稳健混合A |
1.2196 |
-1.34% |
| 2026-08-10 |
宏利睿智稳健混合A |
1.2362 |
0.98% |
| 2026-08-07 |
宏利睿智稳健混合A |
1.2242 |
0.34% |
| 2026-08-06 |
宏利睿智稳健混合A |
1.2201 |
0.16% |
| 2026-08-05 |
宏利睿智稳健混合A |
1.2181 |
1.11% |
| 2026-08-04 |
宏利睿智稳健混合A |
1.2047 |
-0.99% |
| 2026-08-03 |
宏利睿智稳健混合A |
1.2167 |
-0.39% |
| 2026-07-31 |
宏利睿智稳健混合A |
1.2215 |
0.01% |
| 2026-07-30 |
宏利睿智稳健混合A |
1.2214 |
-0.17% |
| 2026-07-29 |
宏利睿智稳健混合A |
1.2235 |
1.60% |
| 2026-07-28 |
宏利睿智稳健混合A |
1.2042 |
-0.47% |
| 2026-07-27 |
宏利睿智稳健混合A |
1.2099 |
1.98% |
| 2026-07-24 |
宏利睿智稳健混合A |
1.1864 |
-2.45% |
| 2026-07-23 |
宏利睿智稳健混合A |
1.2162 |
1.21% |
| 2026-07-22 |
宏利睿智稳健混合A |
1.2017 |
1.14% |
| 2026-07-21 |
宏利睿智稳健混合A |
1.1881 |
1.59% |
| 2026-07-20 |
宏利睿智稳健混合A |
1.1695 |
1.73% |
| 2026-07-17 |
宏利睿智稳健混合A |
1.1496 |
-1.52% |
| 2026-07-16 |
宏利睿智稳健混合A |
1.1674 |
-0.46% |
| 2026-07-15 |
宏利睿智稳健混合A |
1.1728 |
0.97% |
| 2026-07-14 |
宏利睿智稳健混合A |
1.1615 |
1.69% |
| 2026-07-13 |
宏利睿智稳健混合A |
1.1422 |
-1.94% |
| 2026-07-10 |
宏利睿智稳健混合A |
1.1648 |
-0.59% |
| 2026-07-09 |
宏利睿智稳健混合A |
1.1717 |
1.04% |
| 2026-07-08 |
宏利睿智稳健混合A |
1.1596 |
-0.83% |
| 2026-07-07 |
宏利睿智稳健混合A |
1.1693 |
-1.02% |
| 2026-07-06 |
宏利睿智稳健混合A |
1.1814 |
0.96% |
| 2026-07-03 |
宏利睿智稳健混合A |
1.1702 |
0.76% |
| 2026-07-02 |
宏利睿智稳健混合A |
1.1614 |
0.16% |
| 2026-07-01 |
宏利睿智稳健混合A |
1.1595 |
1.22% |
| 2026-06-30 |
宏利睿智稳健混合A |
1.1455 |
-0.12% |
| 2026-06-29 |
宏利睿智稳健混合A |
1.1469 |
0.03% |
| 2026-06-26 |
宏利睿智稳健混合A |
1.1466 |
-2.52% |
| 2026-06-25 |
宏利睿智稳健混合A |
1.1762 |
-0.14% |
| 2026-06-24 |
宏利睿智稳健混合A |
1.1778 |
1.38% |
| 2026-06-23 |
宏利睿智稳健混合A |
1.1618 |
-1.86% |
| 2026-06-22 |
宏利睿智稳健混合A |
1.1838 |
2.87% |
| 2026-06-18 |
宏利睿智稳健混合A |
1.1508 |
-1.63% |
| 2026-06-17 |
宏利睿智稳健混合A |
1.1699 |
-0.65% |
