近一月宏利睿智稳健混合C|泰达睿智稳健混合C基金净值查询
查询指定日期范围宏利睿智稳健混合C013280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C |
1.1487 |
0.20% |
| 2026-09-15 |
宏利睿智稳健混合C |
1.1464 |
-0.66% |
| 2026-09-14 |
宏利睿智稳健混合C |
1.1540 |
-0.41% |
| 2026-09-11 |
宏利睿智稳健混合C |
1.1588 |
-1.92% |
| 2026-09-10 |
宏利睿智稳健混合C |
1.1811 |
-1.20% |
| 2026-09-09 |
宏利睿智稳健混合C |
1.1954 |
0.09% |
| 2026-09-08 |
宏利睿智稳健混合C |
1.1943 |
0.57% |
| 2026-09-07 |
宏利睿智稳健混合C |
1.1875 |
-0.73% |
| 2026-09-04 |
宏利睿智稳健混合C |
1.1962 |
-0.03% |
| 2026-09-03 |
宏利睿智稳健混合C |
1.1965 |
0.18% |
| 2026-09-02 |
宏利睿智稳健混合C |
1.1943 |
-1.31% |
| 2026-09-01 |
宏利睿智稳健混合C |
1.2101 |
0.02% |
| 2026-08-31 |
宏利睿智稳健混合C |
1.2098 |
-0.15% |
| 2026-08-28 |
宏利睿智稳健混合C |
1.2116 |
0.72% |
| 2026-08-27 |
宏利睿智稳健混合C |
1.2029 |
1.04% |
| 2026-08-26 |
宏利睿智稳健混合C |
1.1905 |
0.91% |
| 2026-08-25 |
宏利睿智稳健混合C |
1.1798 |
-0.10% |
| 2026-08-24 |
宏利睿智稳健混合C |
1.1810 |
-0.60% |
| 2026-08-21 |
宏利睿智稳健混合C |
1.1881 |
0.02% |
| 2026-08-20 |
宏利睿智稳健混合C |
1.1879 |
0.44% |
| 2026-08-19 |
宏利睿智稳健混合C |
1.1827 |
-1.43% |
| 2026-08-18 |
宏利睿智稳健混合C |
1.1999 |
0.18% |
| 2026-08-17 |
宏利睿智稳健混合C |
1.1978 |
1.42% |
