近一年宏利睿智稳健混合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% |
| 2026-06-16 |
宏利睿智稳健混合A |
1.1775 |
-0.67% |
| 2026-06-15 |
宏利睿智稳健混合A |
1.1855 |
2.25% |
| 2026-06-12 |
宏利睿智稳健混合A |
1.1594 |
2.74% |
| 2026-06-11 |
宏利睿智稳健混合A |
1.1285 |
-0.96% |
| 2026-06-10 |
宏利睿智稳健混合A |
1.1394 |
-0.62% |
| 2026-06-09 |
宏利睿智稳健混合A |
1.1465 |
1.23% |
| 2026-06-08 |
宏利睿智稳健混合A |
1.1326 |
-2.49% |
| 2026-06-05 |
宏利睿智稳健混合A |
1.1615 |
-0.29% |
| 2026-06-04 |
宏利睿智稳健混合A |
1.1649 |
-1.40% |
| 2026-06-03 |
宏利睿智稳健混合A |
1.1814 |
-0.02% |
| 2026-06-02 |
宏利睿智稳健混合A |
1.1816 |
0.51% |
| 2026-06-01 |
宏利睿智稳健混合A |
1.1756 |
0.61% |
| 2026-05-29 |
宏利睿智稳健混合A |
1.1685 |
-0.36% |
| 2026-05-28 |
宏利睿智稳健混合A |
1.1727 |
-0.70% |
| 2026-05-27 |
宏利睿智稳健混合A |
1.1810 |
-0.98% |
| 2026-05-26 |
宏利睿智稳健混合A |
1.1927 |
0.79% |
| 2026-05-25 |
宏利睿智稳健混合A |
1.1834 |
0.08% |
| 2026-05-22 |
宏利睿智稳健混合A |
1.1824 |
0.78% |
| 2026-05-21 |
宏利睿智稳健混合A |
1.1732 |
-1.41% |
| 2026-05-20 |
宏利睿智稳健混合A |
1.1900 |
-0.05% |
| 2026-05-19 |
宏利睿智稳健混合A |
1.1906 |
0.10% |
| 2026-05-18 |
宏利睿智稳健混合A |
1.1894 |
-1.29% |
| 2026-05-15 |
宏利睿智稳健混合A |
1.2050 |
-0.54% |
| 2026-05-14 |
宏利睿智稳健混合A |
1.2115 |
-1.30% |
| 2026-05-13 |
宏利睿智稳健混合A |
1.2274 |
0.16% |
| 2026-05-12 |
宏利睿智稳健混合A |
1.2254 |
-0.58% |
| 2026-05-11 |
宏利睿智稳健混合A |
1.2325 |
0.82% |
| 2026-05-08 |
宏利睿智稳健混合A |
1.2225 |
-0.36% |
| 2026-04-30 |
宏利睿智稳健混合A |
1.2292 |
-0.39% |
| 2026-04-29 |
宏利睿智稳健混合A |
1.2340 |
0.92% |
| 2026-04-28 |
宏利睿智稳健混合A |
1.2228 |
0.47% |
| 2026-04-27 |
宏利睿智稳健混合A |
1.2171 |
0.89% |
| 2026-04-24 |
宏利睿智稳健混合A |
1.2064 |
0.02% |
| 2026-04-23 |
宏利睿智稳健混合A |
1.2061 |
0.01% |
| 2026-04-22 |
宏利睿智稳健混合A |
1.2060 |
0.71% |
| 2026-04-21 |
宏利睿智稳健混合A |
1.1975 |
0.40% |
| 2026-04-20 |
宏利睿智稳健混合A |
1.1927 |
0.95% |
| 2026-04-17 |
宏利睿智稳健混合A |
1.2759 |
-0.85% |
| 2026-04-16 |
宏利睿智稳健混合A |
1.2869 |
0.90% |
| 2026-04-15 |
宏利睿智稳健混合A |
1.2754 |
-0.34% |
| 2026-04-14 |
宏利睿智稳健混合A |
1.2797 |
0.78% |
| 2026-04-13 |
宏利睿智稳健混合A |
1.2698 |
-0.13% |
| 2026-04-10 |
宏利睿智稳健混合A |
1.2714 |
0.87% |
| 2026-04-09 |
宏利睿智稳健混合A |
1.2604 |
0.21% |
| 2026-04-08 |
宏利睿智稳健混合A |
1.2578 |
2.84% |
| 2026-04-07 |
宏利睿智稳健混合A |
1.2231 |
1.56% |
| 2026-04-03 |
宏利睿智稳健混合A |
1.2043 |
-1.04% |
| 2026-04-02 |
宏利睿智稳健混合A |
1.2169 |
-0.91% |
| 2026-04-01 |
宏利睿智稳健混合A |
1.2281 |
1.69% |
| 2026-03-31 |
宏利睿智稳健混合A |
1.2077 |
-0.80% |
| 2026-03-30 |
宏利睿智稳健混合A |
1.2174 |
0.00% |
| 2026-03-27 |
宏利睿智稳健混合A |
1.2174 |
0.70% |
| 2026-03-26 |
宏利睿智稳健混合A |
1.2089 |
-0.65% |
| 2026-03-25 |
宏利睿智稳健混合A |
1.2168 |
1.76% |
| 2026-03-24 |
宏利睿智稳健混合A |
1.1958 |
1.30% |
| 2026-03-23 |
宏利睿智稳健混合A |
1.1804 |
-2.24% |
| 2026-03-20 |
宏利睿智稳健混合A |
1.2075 |
-0.86% |
| 2026-03-19 |
宏利睿智稳健混合A |
1.2180 |
-2.24% |
| 2026-03-18 |
宏利睿智稳健混合A |
1.2459 |
0.05% |
| 2026-03-17 |
宏利睿智稳健混合A |
1.2453 |
-0.93% |
| 2026-03-16 |
宏利睿智稳健混合A |
1.2570 |
-0.70% |
| 2026-03-13 |
宏利睿智稳健混合A |
1.2659 |
-0.58% |
| 2026-03-12 |
宏利睿智稳健混合A |
1.2733 |
-0.17% |
| 2026-03-11 |
宏利睿智稳健混合A |
1.2755 |
1.43% |
| 2026-03-10 |
宏利睿智稳健混合A |
1.2575 |
1.15% |
| 2026-03-09 |
宏利睿智稳健混合A |
1.2432 |
-1.92% |
| 2026-03-06 |
宏利睿智稳健混合A |
1.2675 |
1.57% |
| 2026-03-05 |
宏利睿智稳健混合A |
1.2479 |
0.64% |
| 2026-03-04 |
宏利睿智稳健混合A |
1.2400 |
-1.38% |
| 2026-03-03 |
宏利睿智稳健混合A |
1.2574 |
-2.37% |
| 2026-03-02 |
宏利睿智稳健混合A |
1.2879 |
-0.10% |
| 2026-02-27 |
宏利睿智稳健混合A |
1.2892 |
0.00% |
| 2026-02-26 |
宏利睿智稳健混合A |
1.2892 |
-0.39% |
| 2026-02-25 |
宏利睿智稳健混合A |
1.2942 |
0.93% |
| 2026-02-24 |
宏利睿智稳健混合A |
1.2823 |
1.58% |
| 2026-02-13 |
宏利睿智稳健混合A |
1.2624 |
-1.31% |
| 2026-02-12 |
宏利睿智稳健混合A |
1.2792 |
-0.12% |
| 2026-02-11 |
宏利睿智稳健混合A |
1.2807 |
0.53% |
| 2026-02-10 |
宏利睿智稳健混合A |
1.2739 |
0.18% |
| 2026-02-09 |
宏利睿智稳健混合A |
1.2716 |
1.03% |
| 2026-02-06 |
宏利睿智稳健混合A |
1.2586 |
0.22% |
| 2026-02-05 |
宏利睿智稳健混合A |
1.2558 |
-0.58% |
| 2026-02-04 |
宏利睿智稳健混合A |
1.2631 |
0.78% |
| 2026-02-03 |
宏利睿智稳健混合A |
1.2533 |
1.80% |
| 2026-02-02 |
宏利睿智稳健混合A |
1.2311 |
-3.02% |
| 2026-01-30 |
宏利睿智稳健混合A |
1.2695 |
-0.44% |
| 2026-01-29 |
宏利睿智稳健混合A |
1.2751 |
-0.49% |
| 2026-01-28 |
宏利睿智稳健混合A |
1.2814 |
0.66% |
| 2026-01-27 |
宏利睿智稳健混合A |
1.2730 |
-0.31% |
| 2026-01-26 |
宏利睿智稳健混合A |
1.2770 |
-0.86% |
| 2026-01-23 |
宏利睿智稳健混合A |
1.2881 |
0.30% |
| 2026-01-22 |
宏利睿智稳健混合A |
1.2843 |
0.53% |
| 2026-01-21 |
宏利睿智稳健混合A |
1.2775 |
-0.08% |
| 2026-01-20 |
宏利睿智稳健混合A |
1.3786 |
0.69% |
| 2026-01-19 |
宏利睿智稳健混合A |
1.3691 |
1.60% |
| 2026-01-16 |
宏利睿智稳健混合A |
1.3475 |
0.07% |
| 2026-01-15 |
宏利睿智稳健混合A |
1.3466 |
0.78% |
| 2026-01-14 |
宏利睿智稳健混合A |
1.3362 |
0.47% |
| 2026-01-13 |
宏利睿智稳健混合A |
1.3299 |
-0.64% |
| 2026-01-12 |
宏利睿智稳健混合A |
1.3384 |
0.46% |
| 2026-01-09 |
宏利睿智稳健混合A |
1.3323 |
0.35% |
| 2026-01-08 |
宏利睿智稳健混合A |
1.3277 |
-0.61% |
| 2026-01-07 |
宏利睿智稳健混合A |
1.3358 |
-0.37% |
| 2026-01-06 |
宏利睿智稳健混合A |
1.3408 |
2.25% |
| 2026-01-05 |
宏利睿智稳健混合A |
1.3113 |
0.95% |
| 2025-12-31 |
宏利睿智稳健混合A |
1.2990 |
-0.48% |
| 2025-12-30 |
宏利睿智稳健混合A |
1.3052 |
0.67% |
| 2025-12-29 |
宏利睿智稳健混合A |
1.2965 |
-0.05% |
| 2025-12-26 |
宏利睿智稳健混合A |
1.2971 |
-0.37% |
| 2025-12-25 |
宏利睿智稳健混合A |
1.3019 |
0.42% |
| 2025-12-24 |
宏利睿智稳健混合A |
1.2964 |
1.32% |
| 2025-12-23 |
宏利睿智稳健混合A |
1.2795 |
-0.12% |
| 2025-12-22 |
宏利睿智稳健混合A |
1.2810 |
1.09% |
| 2025-12-19 |
宏利睿智稳健混合A |
1.2672 |
0.44% |
| 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% |
| 2025-11-18 |
宏利睿智稳健混合A |
1.2612 |
-1.23% |
| 2025-11-17 |
宏利睿智稳健混合A |
1.2769 |
-0.42% |
| 2025-11-14 |
宏利睿智稳健混合A |
1.2823 |
-0.94% |
| 2025-11-13 |
宏利睿智稳健混合A |
1.2945 |
0.68% |
| 2025-11-12 |
宏利睿智稳健混合A |
1.2857 |
-0.56% |
| 2025-11-11 |
宏利睿智稳健混合A |
1.2929 |
-0.59% |
| 2025-11-10 |
宏利睿智稳健混合A |
1.3006 |
1.51% |
| 2025-11-07 |
宏利睿智稳健混合A |
1.2812 |
0.30% |
| 2025-11-06 |
宏利睿智稳健混合A |
1.2774 |
1.82% |
| 2025-11-05 |
宏利睿智稳健混合A |
1.2546 |
0.07% |
| 2025-11-04 |
宏利睿智稳健混合A |
1.2537 |
-1.20% |
| 2025-11-03 |
宏利睿智稳健混合A |
1.2689 |
0.31% |
| 2025-10-31 |
宏利睿智稳健混合A |
1.2650 |
-0.61% |
| 2025-10-30 |
宏利睿智稳健混合A |
1.2728 |
-1.28% |
| 2025-10-29 |
宏利睿智稳健混合A |
1.2893 |
1.83% |
| 2025-10-28 |
宏利睿智稳健混合A |
1.2661 |
-0.31% |
| 2025-10-27 |
宏利睿智稳健混合A |
1.3704 |
1.20% |
| 2025-10-24 |
宏利睿智稳健混合A |
1.3541 |
0.94% |
| 2025-10-23 |
宏利睿智稳健混合A |
1.3415 |
0.71% |
| 2025-10-22 |
宏利睿智稳健混合A |
1.3321 |
-0.52% |
| 2025-10-21 |
宏利睿智稳健混合A |
1.3391 |
1.32% |
| 2025-10-20 |
宏利睿智稳健混合A |
1.3217 |
0.89% |
| 2025-10-17 |
宏利睿智稳健混合A |
1.3100 |
-2.37% |
| 2025-10-16 |
宏利睿智稳健混合A |
1.3418 |
-0.56% |
| 2025-10-15 |
宏利睿智稳健混合A |
1.3494 |
1.49% |
| 2025-10-14 |
宏利睿智稳健混合A |
1.3296 |
-1.83% |
| 2025-10-13 |
宏利睿智稳健混合A |
1.3544 |
-1.57% |
| 2025-10-10 |
宏利睿智稳健混合A |
1.3760 |
-1.45% |
| 2025-10-09 |
宏利睿智稳健混合A |
1.3962 |
1.45% |
| 2025-09-30 |
宏利睿智稳健混合A |
1.3762 |
0.28% |
| 2025-09-29 |
宏利睿智稳健混合A |
1.3723 |
0.47% |
| 2025-09-26 |
宏利睿智稳健混合A |
1.3659 |
-0.32% |
| 2025-09-25 |
宏利睿智稳健混合A |
1.3703 |
-0.06% |
| 2025-09-24 |
宏利睿智稳健混合A |
1.3711 |
1.12% |
| 2025-09-23 |
宏利睿智稳健混合A |
1.3559 |
0.00% |
| 2025-09-22 |
宏利睿智稳健混合A |
1.3559 |
0.94% |
| 2025-09-19 |
宏利睿智稳健混合A |
1.3433 |
1.08% |
| 2025-09-18 |
宏利睿智稳健混合A |
1.3290 |
-0.23% |
| 2025-09-17 |
宏利睿智稳健混合A |
1.3321 |
0.47% |
