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 |
| 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% |
| 2025-09-16 |
宏利睿智稳健混合A |
1.3259 |
0.30% |
| 2025-09-15 |
宏利睿智稳健混合A |
1.3220 |
-0.80% |
| 2025-09-12 |
宏利睿智稳健混合A |
1.3326 |
-0.71% |
| 2025-09-11 |
宏利睿智稳健混合A |
1.3421 |
2.60% |
| 2025-09-10 |
宏利睿智稳健混合A |
1.3081 |
0.61% |
| 2025-09-09 |
宏利睿智稳健混合A |
1.3002 |
-0.99% |
| 2025-09-08 |
宏利睿智稳健混合A |
1.3132 |
1.38% |
| 2025-09-05 |
宏利睿智稳健混合A |
1.2953 |
2.98% |
| 2025-09-04 |
宏利睿智稳健混合A |
1.2578 |
-1.64% |
| 2025-09-03 |
宏利睿智稳健混合A |
1.2788 |
-0.70% |
| 2025-09-02 |
宏利睿智稳健混合A |
1.2878 |
-2.48% |
| 2025-09-01 |
宏利睿智稳健混合A |
1.3206 |
0.49% |
| 2025-08-29 |
宏利睿智稳健混合A |
1.3141 |
1.37% |
| 2025-08-28 |
宏利睿智稳健混合A |
1.2964 |
2.20% |
| 2025-08-27 |
宏利睿智稳健混合A |
1.2685 |
-0.51% |
| 2025-08-26 |
宏利睿智稳健混合A |
1.2750 |
0.96% |
| 2025-08-25 |
宏利睿智稳健混合A |
1.2629 |
1.15% |
| 2025-08-22 |
宏利睿智稳健混合A |
1.2485 |
1.43% |
| 2025-08-21 |
宏利睿智稳健混合A |
1.2309 |
0.10% |
| 2025-08-20 |
宏利睿智稳健混合A |
1.2297 |
1.04% |
| 2025-08-19 |
宏利睿智稳健混合A |
1.2171 |
-0.37% |
| 2025-08-18 |
宏利睿智稳健混合A |
1.2216 |
0.68% |
| 2025-08-15 |
宏利睿智稳健混合A |
1.2134 |
1.31% |
| 2025-08-14 |
宏利睿智稳健混合A |
1.1977 |
-0.67% |
| 2025-08-13 |
宏利睿智稳健混合A |
1.2058 |
2.33% |
| 2025-08-12 |
宏利睿智稳健混合A |
1.1783 |
0.33% |
| 2025-08-11 |
宏利睿智稳健混合A |
1.1744 |
2.00% |
| 2025-08-08 |
宏利睿智稳健混合A |
1.1514 |
-0.09% |
| 2025-08-07 |
宏利睿智稳健混合A |
1.1524 |
-0.18% |
| 2025-08-06 |
宏利睿智稳健混合A |
1.1545 |
0.23% |
| 2025-08-05 |
宏利睿智稳健混合A |
1.1518 |
0.38% |
| 2025-08-04 |
宏利睿智稳健混合A |
1.1474 |
-0.20% |
| 2025-08-01 |
宏利睿智稳健混合A |
1.1497 |
-0.04% |
| 2025-07-31 |
宏利睿智稳健混合A |
1.1502 |
-1.49% |
| 2025-07-30 |
宏利睿智稳健混合A |
1.1676 |
0.18% |
| 2025-07-29 |
宏利睿智稳健混合A |
1.1655 |
1.00% |
| 2025-07-28 |
宏利睿智稳健混合A |
1.1540 |
0.16% |
| 2025-07-25 |
宏利睿智稳健混合A |
1.1522 |
0.42% |
| 2025-07-24 |
宏利睿智稳健混合A |
1.1474 |
0.65% |
| 2025-07-23 |
宏利睿智稳健混合A |
1.1400 |
-0.72% |
| 2025-07-22 |
宏利睿智稳健混合A |
1.1483 |
0.83% |
| 2025-07-21 |
宏利睿智稳健混合A |
1.1388 |
1.24% |
| 2025-07-18 |
宏利睿智稳健混合A |
1.1248 |
0.57% |
| 2025-07-17 |
宏利睿智稳健混合A |
1.1184 |
1.97% |
| 2025-07-16 |
宏利睿智稳健混合A |
1.0968 |
-0.17% |
| 2025-07-15 |
宏利睿智稳健混合A |
1.0987 |
1.03% |
| 2025-07-14 |
宏利睿智稳健混合A |
1.0875 |
0.12% |
| 2025-07-11 |
宏利睿智稳健混合A |
1.0862 |
-0.27% |
| 2025-07-10 |
宏利睿智稳健混合A |
1.0891 |
0.67% |
| 2025-07-09 |
宏利睿智稳健混合A |
1.0818 |
-0.87% |
| 2025-07-08 |
宏利睿智稳健混合A |
1.0913 |
1.81% |
| 2025-07-07 |
宏利睿智稳健混合A |
1.0719 |
-0.22% |
| 2025-07-04 |
宏利睿智稳健混合A |
1.0743 |
-0.33% |
| 2025-07-03 |
宏利睿智稳健混合A |
1.0779 |
1.76% |
| 2025-07-02 |
宏利睿智稳健混合A |
1.0593 |
-0.22% |
| 2025-07-01 |
宏利睿智稳健混合A |
1.0616 |
0.30% |
| 2025-06-30 |
宏利睿智稳健混合A |
1.0584 |
0.93% |
| 2025-06-27 |
宏利睿智稳健混合A |
1.0486 |
1.03% |
| 2025-06-26 |
宏利睿智稳健混合A |
1.0379 |
-0.33% |
| 2025-06-25 |
宏利睿智稳健混合A |
1.0413 |
0.60% |
| 2025-06-24 |
宏利睿智稳健混合A |
1.0351 |
0.80% |
| 2025-06-23 |
宏利睿智稳健混合A |
1.0269 |
0.07% |
| 2025-06-20 |
宏利睿智稳健混合A |
1.0262 |
-0.30% |
| 2025-06-19 |
宏利睿智稳健混合A |
1.0293 |
-0.71% |
| 2025-06-18 |
宏利睿智稳健混合A |
1.0367 |
1.30% |
| 2025-06-17 |
宏利睿智稳健混合A |
1.0234 |
0.19% |
| 2025-06-16 |
宏利睿智稳健混合A |
1.0215 |
0.52% |
| 2025-06-13 |
宏利睿智稳健混合A |
1.0162 |
-0.69% |
| 2025-06-12 |
宏利睿智稳健混合A |
1.0233 |
0.27% |
| 2025-06-11 |
宏利睿智稳健混合A |
1.0205 |
0.51% |
| 2025-06-10 |
宏利睿智稳健混合A |
1.0153 |
-0.51% |
| 2025-06-09 |
宏利睿智稳健混合A |
1.0205 |
0.93% |
| 2025-06-06 |
宏利睿智稳健混合A |
1.0111 |
0.07% |
| 2025-06-05 |
宏利睿智稳健混合A |
1.0104 |
1.22% |
| 2025-06-04 |
宏利睿智稳健混合A |
0.9982 |
1.59% |
| 2025-06-03 |
宏利睿智稳健混合A |
0.9826 |
-0.05% |
| 2025-05-30 |
宏利睿智稳健混合A |
0.9831 |
-1.00% |
| 2025-05-29 |
宏利睿智稳健混合A |
0.9930 |
1.26% |
| 2025-05-28 |
宏利睿智稳健混合A |
0.9806 |
0.32% |
| 2025-05-27 |
宏利睿智稳健混合A |
0.9775 |
-0.69% |
| 2025-05-26 |
宏利睿智稳健混合A |
0.9843 |
-0.05% |
| 2025-05-23 |
宏利睿智稳健混合A |
0.9848 |
-0.71% |
| 2025-05-22 |
宏利睿智稳健混合A |
0.9918 |
-0.56% |
| 2025-05-21 |
宏利睿智稳健混合A |
0.9974 |
0.21% |
| 2025-05-20 |
宏利睿智稳健混合A |
0.9953 |
0.15% |
| 2025-05-19 |
宏利睿智稳健混合A |
0.9938 |
-0.43% |
| 2025-05-16 |
宏利睿智稳健混合A |
0.9981 |
-0.16% |
| 2025-05-15 |
宏利睿智稳健混合A |
0.9997 |
-1.23% |
| 2025-05-14 |
宏利睿智稳健混合A |
1.0122 |
0.38% |
| 2025-05-13 |
宏利睿智稳健混合A |
1.0084 |
0.39% |
| 2025-05-12 |
宏利睿智稳健混合A |
1.0045 |
1.60% |
| 2025-05-09 |
宏利睿智稳健混合A |
0.9887 |
-1.15% |
| 2025-05-08 |
宏利睿智稳健混合A |
1.0002 |
1.26% |
| 2025-05-07 |
宏利睿智稳健混合A |
0.9878 |
0.58% |
| 2025-05-06 |
宏利睿智稳健混合A |
0.9821 |
1.55% |
| 2025-04-30 |
宏利睿智稳健混合A |
0.9671 |
0.03% |
| 2025-04-29 |
宏利睿智稳健混合A |
0.9668 |
-0.63% |
| 2025-04-28 |
宏利睿智稳健混合A |
0.9729 |
-0.66% |
| 2025-04-25 |
宏利睿智稳健混合A |
0.9794 |
0.91% |
| 2025-04-24 |
宏利睿智稳健混合A |
0.9706 |
-0.54% |
| 2025-04-23 |
宏利睿智稳健混合A |
0.9759 |
0.88% |
| 2025-04-22 |
宏利睿智稳健混合A |
0.9674 |
-0.06% |
| 2025-04-21 |
宏利睿智稳健混合A |
0.9680 |
0.79% |
| 2025-04-18 |
宏利睿智稳健混合A |
0.9604 |
0.62% |
| 2025-04-17 |
宏利睿智稳健混合A |
0.9545 |
0.12% |
| 2025-04-16 |
宏利睿智稳健混合A |
0.9534 |
-1.21% |
| 2025-04-15 |
宏利睿智稳健混合A |
0.9651 |
-0.74% |
| 2025-04-14 |
宏利睿智稳健混合A |
0.9723 |
0.46% |
| 2025-04-11 |
宏利睿智稳健混合A |
0.9678 |
0.77% |
| 2025-04-10 |
宏利睿智稳健混合A |
0.9604 |
2.20% |
| 2025-04-09 |
宏利睿智稳健混合A |
0.9397 |
0.32% |
| 2025-04-08 |
宏利睿智稳健混合A |
0.9367 |
-0.79% |
| 2025-04-07 |
宏利睿智稳健混合A |
0.9442 |
-7.36% |
| 2025-04-03 |
宏利睿智稳健混合A |
1.0192 |
-2.48% |
| 2025-04-02 |
宏利睿智稳健混合A |
1.0451 |
0.10% |
| 2025-04-01 |
宏利睿智稳健混合A |
1.0441 |
0.18% |
| 2025-03-31 |
宏利睿智稳健混合A |
1.0422 |
-0.49% |
| 2025-03-28 |
宏利睿智稳健混合A |
1.0473 |
-0.69% |
| 2025-03-27 |
宏利睿智稳健混合A |
1.0546 |
0.09% |
| 2025-03-26 |
宏利睿智稳健混合A |
1.0536 |
-0.11% |
| 2025-03-25 |
宏利睿智稳健混合A |
1.0548 |
0.31% |
| 2025-03-24 |
宏利睿智稳健混合A |
1.0515 |
0.53% |
| 2025-03-21 |
宏利睿智稳健混合A |
1.0460 |
-0.98% |
| 2025-03-20 |
宏利睿智稳健混合A |
1.0564 |
-0.52% |
| 2025-03-19 |
宏利睿智稳健混合A |
1.0619 |
-0.63% |
| 2025-03-18 |
宏利睿智稳健混合A |
1.0686 |
0.68% |
| 2025-03-17 |
宏利睿智稳健混合A |
1.0614 |
-0.01% |
| 2025-03-14 |
宏利睿智稳健混合A |
1.0615 |
1.47% |
| 2025-03-13 |
宏利睿智稳健混合A |
1.0461 |
-0.49% |
| 2025-03-12 |
宏利睿智稳健混合A |
1.0513 |
0.05% |
| 2025-03-11 |
宏利睿智稳健混合A |
1.0508 |
0.19% |
| 2025-03-10 |
宏利睿智稳健混合A |
1.0488 |
-0.02% |
| 2025-03-07 |
宏利睿智稳健混合A |
1.0490 |
-0.29% |
| 2025-03-06 |
宏利睿智稳健混合A |
1.0521 |
0.89% |
| 2025-03-05 |
宏利睿智稳健混合A |
1.0428 |
-0.17% |
| 2025-03-04 |
宏利睿智稳健混合A |
1.0446 |
0.04% |
| 2025-03-03 |
宏利睿智稳健混合A |
1.0442 |
-0.32% |
| 2025-02-28 |
宏利睿智稳健混合A |
1.0475 |
-1.96% |
| 2025-02-27 |
宏利睿智稳健混合A |
1.0684 |
0.15% |
| 2025-02-26 |
宏利睿智稳健混合A |
1.0668 |
0.68% |
| 2025-02-25 |
宏利睿智稳健混合A |
1.0596 |
-0.76% |
| 2025-02-24 |
宏利睿智稳健混合A |
1.0677 |
-0.53% |
| 2025-02-21 |
宏利睿智稳健混合A |
1.0734 |
0.63% |
| 2025-02-20 |
宏利睿智稳健混合A |
1.0667 |
0.73% |
| 2025-02-19 |
宏利睿智稳健混合A |
1.0590 |
0.64% |
| 2025-02-18 |
宏利睿智稳健混合A |
1.0523 |
-0.65% |
| 2025-02-17 |
宏利睿智稳健混合A |
1.0592 |
0.30% |
| 2025-02-14 |
宏利睿智稳健混合A |
1.0560 |
0.75% |
| 2025-02-13 |
宏利睿智稳健混合A |
1.0481 |
-1.20% |
| 2025-02-12 |
宏利睿智稳健混合A |
1.0608 |
1.24% |
| 2025-02-11 |
宏利睿智稳健混合A |
1.0478 |
-0.14% |
| 2025-02-10 |
宏利睿智稳健混合A |
1.0493 |
0.30% |
| 2025-02-07 |
宏利睿智稳健混合A |
1.0462 |
1.10% |
| 2025-02-06 |
宏利睿智稳健混合A |
1.0348 |
1.16% |
| 2025-02-05 |
宏利睿智稳健混合A |
1.0229 |
-1.29% |
| 2025-01-27 |
宏利睿智稳健混合A |
1.0363 |
-1.08% |
| 2025-01-24 |
宏利睿智稳健混合A |
1.0476 |
1.14% |
| 2025-01-23 |
宏利睿智稳健混合A |
1.0358 |
-0.61% |
| 2025-01-22 |
宏利睿智稳健混合A |
1.0422 |
-0.16% |
| 2025-01-21 |
宏利睿智稳健混合A |
1.0439 |
0.47% |
| 2025-01-20 |
宏利睿智稳健混合A |
1.0390 |
1.00% |
| 2025-01-17 |
宏利睿智稳健混合A |
1.0287 |
1.28% |
| 2025-01-16 |
宏利睿智稳健混合A |
1.0157 |
0.31% |
| 2025-01-15 |
宏利睿智稳健混合A |
1.0126 |
-1.17% |
| 2025-01-14 |
宏利睿智稳健混合A |
1.0246 |
2.20% |
| 2025-01-13 |
宏利睿智稳健混合A |
1.0025 |
-0.25% |
| 2025-01-10 |
宏利睿智稳健混合A |
1.0050 |
-1.34% |
| 2025-01-09 |
宏利睿智稳健混合A |
1.0187 |
0.10% |
| 2025-01-08 |
宏利睿智稳健混合A |
1.0177 |
-0.58% |
| 2025-01-07 |
宏利睿智稳健混合A |
1.0236 |
1.34% |
| 2025-01-06 |
宏利睿智稳健混合A |
1.0101 |
0.21% |
| 2025-01-03 |
宏利睿智稳健混合A |
1.0080 |
-0.53% |
| 2025-01-02 |
宏利睿智稳健混合A |
1.0134 |
-1.86% |
| 2024-12-31 |
宏利睿智稳健混合A |
1.0326 |
-1.29% |
| 2024-12-26 |
宏利睿智稳健混合A |
1.0523 |
1.24% |
| 2024-12-25 |
宏利睿智稳健混合A |
1.0394 |
-0.59% |
| 2024-12-24 |
宏利睿智稳健混合A |
1.0456 |
1.50% |
| 2024-12-23 |
宏利睿智稳健混合A |
1.0301 |
-1.18% |
| 2024-12-20 |
宏利睿智稳健混合A |
1.0424 |
0.07% |
| 2024-12-19 |
宏利睿智稳健混合A |
1.0417 |
1.06% |
| 2024-12-18 |
宏利睿智稳健混合A |
1.0308 |
0.14% |
| 2024-12-17 |
宏利睿智稳健混合A |
1.0294 |
0.12% |
