近一年宏利睿智稳健混合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 |
| 2025-12-18 |
宏利睿智稳健混合C |
1.2494 |
-0.36% |
| 2025-12-17 |
宏利睿智稳健混合C |
1.2539 |
1.46% |
| 2025-12-16 |
宏利睿智稳健混合C |
1.2358 |
-0.81% |
| 2025-12-15 |
宏利睿智稳健混合C |
1.2459 |
-0.34% |
| 2025-12-12 |
宏利睿智稳健混合C |
1.2502 |
0.86% |
| 2025-12-11 |
宏利睿智稳健混合C |
1.2395 |
-1.01% |
| 2025-12-10 |
宏利睿智稳健混合C |
1.2521 |
0.11% |
| 2025-12-09 |
宏利睿智稳健混合C |
1.2507 |
-1.08% |
| 2025-12-08 |
宏利睿智稳健混合C |
1.2643 |
0.15% |
| 2025-12-05 |
宏利睿智稳健混合C |
1.2624 |
0.83% |
| 2025-12-04 |
宏利睿智稳健混合C |
1.2520 |
-0.22% |
| 2025-12-03 |
宏利睿智稳健混合C |
1.2548 |
-0.10% |
| 2025-12-02 |
宏利睿智稳健混合C |
1.2560 |
0.41% |
| 2025-12-01 |
宏利睿智稳健混合C |
1.2509 |
0.88% |
| 2025-11-28 |
宏利睿智稳健混合C |
1.2400 |
0.88% |
| 2025-11-27 |
宏利睿智稳健混合C |
1.2292 |
0.31% |
| 2025-11-26 |
宏利睿智稳健混合C |
1.2254 |
0.35% |
| 2025-11-25 |
宏利睿智稳健混合C |
1.2211 |
1.14% |
| 2025-11-24 |
宏利睿智稳健混合C |
1.2073 |
0.32% |
| 2025-11-21 |
宏利睿智稳健混合C |
1.2034 |
-2.38% |
| 2025-11-20 |
宏利睿智稳健混合C |
1.2328 |
-1.04% |
| 2025-11-19 |
宏利睿智稳健混合C |
1.2458 |
-0.27% |
| 2025-11-18 |
宏利睿智稳健混合C |
1.2492 |
-1.23% |
| 2025-11-17 |
宏利睿智稳健混合C |
1.2647 |
-0.43% |
| 2025-11-14 |
宏利睿智稳健混合C |
1.2701 |
-0.94% |
| 2025-11-13 |
宏利睿智稳健混合C |
1.2822 |
0.68% |
| 2025-11-12 |
宏利睿智稳健混合C |
1.2735 |
-0.55% |
| 2025-11-11 |
宏利睿智稳健混合C |
1.2806 |
-0.60% |
| 2025-11-10 |
宏利睿智稳健混合C |
1.2883 |
1.51% |
| 2025-11-07 |
宏利睿智稳健混合C |
1.2691 |
0.30% |
| 2025-11-06 |
宏利睿智稳健混合C |
1.2653 |
1.81% |
| 2025-11-05 |
宏利睿智稳健混合C |
1.2428 |
0.07% |
| 2025-11-04 |
宏利睿智稳健混合C |
1.2419 |
-1.20% |
| 2025-11-03 |
宏利睿智稳健混合C |
1.2570 |
0.31% |
| 2025-10-31 |
宏利睿智稳健混合C |
1.2531 |
-0.62% |
| 2025-10-30 |
宏利睿智稳健混合C |
1.2609 |
-1.28% |
| 2025-10-29 |
宏利睿智稳健混合C |
1.2772 |
1.83% |
| 2025-10-28 |
宏利睿智稳健混合C |
1.2542 |
-0.32% |
| 2025-10-27 |
宏利睿智稳健混合C |
1.3585 |
1.21% |
| 2025-10-24 |
宏利睿智稳健混合C |
1.3423 |
0.93% |
| 2025-10-23 |
宏利睿智稳健混合C |
1.3299 |
0.70% |
| 2025-10-22 |
宏利睿智稳健混合C |
1.3206 |
-0.52% |
| 2025-10-21 |
宏利睿智稳健混合C |
1.3275 |
1.31% |
| 2025-10-20 |
宏利睿智稳健混合C |
1.3103 |
0.89% |
| 2025-10-17 |
宏利睿智稳健混合C |
1.2988 |
-2.37% |
| 2025-10-16 |
宏利睿智稳健混合C |
1.3303 |
-0.56% |
| 2025-10-15 |
宏利睿智稳健混合C |
1.3378 |
1.49% |
| 2025-10-14 |
宏利睿智稳健混合C |
1.3182 |
-1.83% |
| 2025-10-13 |
宏利睿智稳健混合C |
1.3428 |
-1.57% |
| 2025-10-10 |
宏利睿智稳健混合C |
1.3642 |
-1.45% |
| 2025-10-09 |
宏利睿智稳健混合C |
1.3843 |
1.44% |
| 2025-09-30 |
宏利睿智稳健混合C |
1.3646 |
0.29% |
| 2025-09-29 |
宏利睿智稳健混合C |
1.3607 |
0.47% |
| 2025-09-26 |
宏利睿智稳健混合C |
1.3544 |
-0.32% |
| 2025-09-25 |
宏利睿智稳健混合C |
1.3588 |
-0.05% |
| 2025-09-24 |
宏利睿智稳健混合C |
1.3595 |
1.12% |
| 2025-09-23 |
宏利睿智稳健混合C |
1.3445 |
0.00% |
| 2025-09-22 |
宏利睿智稳健混合C |
1.3445 |
0.94% |
| 2025-09-19 |
宏利睿智稳健混合C |
1.3320 |
1.07% |
| 2025-09-18 |
宏利睿智稳健混合C |
1.3179 |
-0.23% |
| 2025-09-17 |
宏利睿智稳健混合C |
1.3210 |
0.46% |
| 2025-09-16 |
宏利睿智稳健混合C |
1.3149 |
0.30% |
| 2025-09-15 |
宏利睿智稳健混合C |
1.3110 |
-0.80% |
| 2025-09-12 |
宏利睿智稳健混合C |
1.3216 |
-0.70% |
| 2025-09-11 |
宏利睿智稳健混合C |
1.3309 |
2.59% |
| 2025-09-10 |
宏利睿智稳健混合C |
1.2973 |
0.60% |
| 2025-09-09 |
宏利睿智稳健混合C |
1.2895 |
-0.98% |
| 2025-09-08 |
宏利睿智稳健混合C |
1.3023 |
1.37% |
| 2025-09-05 |
宏利睿智稳健混合C |
1.2847 |
2.98% |
| 2025-09-04 |
宏利睿智稳健混合C |
1.2475 |
-1.64% |
| 2025-09-03 |
宏利睿智稳健混合C |
1.2683 |
-0.70% |
| 2025-09-02 |
宏利睿智稳健混合C |
1.2772 |
-2.49% |
| 2025-09-01 |
宏利睿智稳健混合C |
1.3098 |
0.50% |
| 2025-08-29 |
宏利睿智稳健混合C |
1.3033 |
1.36% |
| 2025-08-28 |
宏利睿智稳健混合C |
1.2858 |
2.20% |
| 2025-08-27 |
宏利睿智稳健混合C |
1.2581 |
-0.51% |
| 2025-08-26 |
宏利睿智稳健混合C |
1.2646 |
0.96% |
| 2025-08-25 |
宏利睿智稳健混合C |
1.2526 |
1.15% |
| 2025-08-22 |
宏利睿智稳健混合C |
1.2383 |
1.43% |
| 2025-08-21 |
宏利睿智稳健混合C |
1.2209 |
0.10% |
| 2025-08-20 |
宏利睿智稳健混合C |
1.2197 |
1.04% |
| 2025-08-19 |
宏利睿智稳健混合C |
1.2072 |
-0.37% |
| 2025-08-18 |
宏利睿智稳健混合C |
1.2117 |
0.67% |
| 2025-08-15 |
宏利睿智稳健混合C |
1.2036 |
1.30% |
| 2025-08-14 |
宏利睿智稳健混合C |
1.1881 |
-0.67% |
| 2025-08-13 |
宏利睿智稳健混合C |
1.1961 |
2.34% |
| 2025-08-12 |
宏利睿智稳健混合C |
1.1688 |
0.33% |
| 2025-08-11 |
宏利睿智稳健混合C |
1.1649 |
2.00% |
| 2025-08-08 |
宏利睿智稳健混合C |
1.1421 |
-0.09% |
| 2025-08-07 |
宏利睿智稳健混合C |
1.1431 |
-0.18% |
| 2025-08-06 |
宏利睿智稳健混合C |
1.1452 |
0.23% |
| 2025-08-05 |
宏利睿智稳健混合C |
1.1426 |
0.39% |
| 2025-08-04 |
宏利睿智稳健混合C |
1.1382 |
-0.20% |
| 2025-08-01 |
宏利睿智稳健混合C |
1.1405 |
-0.04% |
| 2025-07-31 |
宏利睿智稳健混合C |
1.1410 |
-1.49% |
| 2025-07-30 |
宏利睿智稳健混合C |
1.1583 |
0.18% |
| 2025-07-29 |
宏利睿智稳健混合C |
1.1562 |
1.00% |
| 2025-07-28 |
宏利睿智稳健混合C |
1.1448 |
0.16% |
| 2025-07-25 |
宏利睿智稳健混合C |
1.1430 |
0.41% |
| 2025-07-24 |
宏利睿智稳健混合C |
1.1383 |
0.65% |
| 2025-07-23 |
宏利睿智稳健混合C |
1.1310 |
-0.72% |
| 2025-07-22 |
宏利睿智稳健混合C |
1.1392 |
0.83% |
| 2025-07-21 |
宏利睿智稳健混合C |
1.1298 |
1.24% |
| 2025-07-18 |
宏利睿智稳健混合C |
1.1160 |
0.57% |
| 2025-07-17 |
宏利睿智稳健混合C |
1.1097 |
1.98% |
| 2025-07-16 |
宏利睿智稳健混合C |
1.0882 |
-0.17% |
| 2025-07-15 |
宏利睿智稳健混合C |
1.0901 |
1.03% |
| 2025-07-14 |
宏利睿智稳健混合C |
1.0790 |
0.12% |
| 2025-07-11 |
宏利睿智稳健混合C |
1.0777 |
-0.27% |
| 2025-07-10 |
宏利睿智稳健混合C |
1.0806 |
0.67% |
| 2025-07-09 |
宏利睿智稳健混合C |
1.0734 |
-0.87% |
| 2025-07-08 |
宏利睿智稳健混合C |
1.0828 |
1.81% |
| 2025-07-07 |
宏利睿智稳健混合C |
1.0636 |
-0.23% |
| 2025-07-04 |
宏利睿智稳健混合C |
1.0660 |
-0.33% |
| 2025-07-03 |
宏利睿智稳健混合C |
1.0695 |
1.75% |
| 2025-07-02 |
宏利睿智稳健混合C |
1.0511 |
-0.22% |
| 2025-07-01 |
宏利睿智稳健混合C |
1.0534 |
0.30% |
| 2025-06-30 |
宏利睿智稳健混合C |
1.0502 |
0.92% |
| 2025-06-27 |
宏利睿智稳健混合C |
1.0406 |
1.04% |
| 2025-06-26 |
宏利睿智稳健混合C |
1.0299 |
-0.34% |
| 2025-06-25 |
宏利睿智稳健混合C |
1.0334 |
0.60% |
| 2025-06-24 |
宏利睿智稳健混合C |
1.0272 |
0.80% |
| 2025-06-23 |
宏利睿智稳健混合C |
1.0190 |
0.07% |
| 2025-06-20 |
宏利睿智稳健混合C |
1.0183 |
-0.30% |
| 2025-06-19 |
宏利睿智稳健混合C |
1.0214 |
-0.72% |
| 2025-06-18 |
宏利睿智稳健混合C |
1.0288 |
1.29% |
| 2025-06-17 |
宏利睿智稳健混合C |
1.0157 |
0.20% |
| 2025-06-16 |
宏利睿智稳健混合C |
1.0137 |
0.52% |
| 2025-06-13 |
宏利睿智稳健混合C |
1.0085 |
-0.70% |
| 2025-06-12 |
宏利睿智稳健混合C |
1.0156 |
0.28% |
| 2025-06-11 |
宏利睿智稳健混合C |
1.0128 |
0.51% |
| 2025-06-10 |
宏利睿智稳健混合C |
1.0077 |
-0.50% |
| 2025-06-09 |
宏利睿智稳健混合C |
1.0128 |
0.93% |
| 2025-06-06 |
宏利睿智稳健混合C |
1.0035 |
0.07% |
| 2025-06-05 |
宏利睿智稳健混合C |
1.0028 |
1.21% |
| 2025-06-04 |
宏利睿智稳健混合C |
0.9908 |
1.60% |
| 2025-06-03 |
宏利睿智稳健混合C |
0.9752 |
-0.06% |
| 2025-05-30 |
宏利睿智稳健混合C |
0.9758 |
-0.99% |
| 2025-05-29 |
宏利睿智稳健混合C |
0.9856 |
1.26% |
| 2025-05-28 |
宏利睿智稳健混合C |
0.9733 |
0.31% |
| 2025-05-27 |
宏利睿智稳健混合C |
0.9703 |
-0.69% |
| 2025-05-26 |
宏利睿智稳健混合C |
0.9770 |
-0.05% |
| 2025-05-23 |
宏利睿智稳健混合C |
0.9775 |
-0.71% |
| 2025-05-22 |
宏利睿智稳健混合C |
0.9845 |
-0.56% |
| 2025-05-21 |
宏利睿智稳健混合C |
0.9900 |
0.20% |
| 2025-05-20 |
宏利睿智稳健混合C |
0.9880 |
0.15% |
| 2025-05-19 |
宏利睿智稳健混合C |
0.9865 |
-0.43% |
| 2025-05-16 |
宏利睿智稳健混合C |
0.9908 |
-0.16% |
| 2025-05-15 |
宏利睿智稳健混合C |
0.9924 |
-1.23% |
| 2025-05-14 |
宏利睿智稳健混合C |
1.0048 |
0.38% |
| 2025-05-13 |
宏利睿智稳健混合C |
1.0010 |
0.38% |
| 2025-05-12 |
宏利睿智稳健混合C |
0.9972 |
1.60% |
| 2025-05-09 |
宏利睿智稳健混合C |
0.9815 |
-1.15% |
| 2025-05-08 |
宏利睿智稳健混合C |
0.9929 |
1.25% |
| 2025-05-07 |
宏利睿智稳健混合C |
0.9806 |
0.57% |
| 2025-05-06 |
宏利睿智稳健混合C |
0.9750 |
1.55% |
| 2025-04-30 |
宏利睿智稳健混合C |
0.9601 |
0.02% |
| 2025-04-29 |
宏利睿智稳健混合C |
0.9599 |
-0.62% |
| 2025-04-28 |
宏利睿智稳健混合C |
0.9659 |
-0.66% |
| 2025-04-25 |
宏利睿智稳健混合C |
0.9723 |
0.90% |
| 2025-04-24 |
宏利睿智稳健混合C |
0.9636 |
-0.55% |
| 2025-04-23 |
宏利睿智稳健混合C |
0.9689 |
0.87% |
| 2025-04-22 |
宏利睿智稳健混合C |
0.9605 |
-0.05% |
| 2025-04-21 |
宏利睿智稳健混合C |
0.9610 |
0.78% |
| 2025-04-18 |
宏利睿智稳健混合C |
0.9536 |
0.62% |
| 2025-04-17 |
宏利睿智稳健混合C |
0.9477 |
0.12% |
| 2025-04-16 |
宏利睿智稳健混合C |
0.9466 |
-1.22% |
| 2025-04-15 |
宏利睿智稳健混合C |
0.9583 |
-0.74% |
| 2025-04-14 |
宏利睿智稳健混合C |
0.9654 |
0.46% |
| 2025-04-11 |
宏利睿智稳健混合C |
0.9610 |
0.77% |
| 2025-04-10 |
宏利睿智稳健混合C |
0.9537 |
2.21% |
| 2025-04-09 |
宏利睿智稳健混合C |
0.9331 |
0.32% |
| 2025-04-08 |
宏利睿智稳健混合C |
0.9301 |
-0.79% |
| 2025-04-07 |
宏利睿智稳健混合C |
0.9375 |
-7.37% |
| 2025-04-03 |
宏利睿智稳健混合C |
1.0121 |
-2.48% |
| 2025-04-02 |
宏利睿智稳健混合C |
1.0378 |
0.10% |
| 2025-04-01 |
宏利睿智稳健混合C |
1.0368 |
0.17% |
| 2025-03-31 |
宏利睿智稳健混合C |
1.0350 |
-0.48% |
| 2025-03-28 |
宏利睿智稳健混合C |
1.0400 |
-0.70% |
| 2025-03-27 |
宏利睿智稳健混合C |
1.0473 |
0.10% |
| 2025-03-26 |
宏利睿智稳健混合C |
1.0463 |
-0.11% |
| 2025-03-25 |
宏利睿智稳健混合C |
1.0475 |
0.32% |
| 2025-03-24 |
宏利睿智稳健混合C |
1.0442 |
0.52% |
| 2025-03-21 |
宏利睿智稳健混合C |
1.0388 |
-0.98% |
| 2025-03-20 |
宏利睿智稳健混合C |
1.0491 |
-0.52% |
| 2025-03-19 |
宏利睿智稳健混合C |
1.0546 |
-0.62% |
| 2025-03-18 |
宏利睿智稳健混合C |
1.0612 |
0.67% |
| 2025-03-17 |
宏利睿智稳健混合C |
1.0541 |
-0.01% |
| 2025-03-14 |
宏利睿智稳健混合C |
1.0542 |
1.46% |
| 2025-03-13 |
宏利睿智稳健混合C |
1.0390 |
-0.49% |
| 2025-03-12 |
宏利睿智稳健混合C |
1.0441 |
0.04% |
| 2025-03-11 |
宏利睿智稳健混合C |
1.0437 |
0.19% |
| 2025-03-10 |
宏利睿智稳健混合C |
1.0417 |
-0.01% |
| 2025-03-07 |
宏利睿智稳健混合C |
1.0418 |
-0.31% |
| 2025-03-06 |
宏利睿智稳健混合C |
1.0450 |
0.90% |
| 2025-03-05 |
宏利睿智稳健混合C |
1.0357 |
-0.18% |
| 2025-03-04 |
宏利睿智稳健混合C |
1.0376 |
0.04% |
| 2025-03-03 |
宏利睿智稳健混合C |
1.0372 |
-0.32% |
| 2025-02-28 |
宏利睿智稳健混合C |
1.0405 |
-1.95% |
| 2025-02-27 |
宏利睿智稳健混合C |
1.0612 |
0.15% |
| 2025-02-26 |
宏利睿智稳健混合C |
1.0596 |
0.67% |
| 2025-02-25 |
宏利睿智稳健混合C |
1.0525 |
-0.75% |
| 2025-02-24 |
宏利睿智稳健混合C |
1.0605 |
-0.53% |
| 2025-02-21 |
宏利睿智稳健混合C |
1.0662 |
0.62% |
| 2025-02-20 |
宏利睿智稳健混合C |
1.0596 |
0.73% |
| 2025-02-19 |
宏利睿智稳健混合C |
1.0519 |
0.63% |
| 2025-02-18 |
宏利睿智稳健混合C |
1.0453 |
-0.66% |
| 2025-02-17 |
宏利睿智稳健混合C |
1.0522 |
0.31% |
| 2025-02-14 |
宏利睿智稳健混合C |
1.0490 |
0.75% |
| 2025-02-13 |
宏利睿智稳健混合C |
1.0412 |
-1.20% |
| 2025-02-12 |
宏利睿智稳健混合C |
1.0538 |
1.24% |
| 2025-02-11 |
宏利睿智稳健混合C |
1.0409 |
-0.14% |
| 2025-02-10 |
宏利睿智稳健混合C |
1.0424 |
0.29% |
| 2025-02-07 |
宏利睿智稳健混合C |
1.0394 |
1.10% |
| 2025-02-06 |
宏利睿智稳健混合C |
1.0281 |
1.16% |
| 2025-02-05 |
宏利睿智稳健混合C |
1.0163 |
-1.29% |
| 2025-01-27 |
宏利睿智稳健混合C |
1.0296 |
-1.09% |
| 2025-01-24 |
宏利睿智稳健混合C |
1.0409 |
1.14% |
| 2025-01-23 |
宏利睿智稳健混合C |
1.0292 |
-0.61% |
| 2025-01-22 |
宏利睿智稳健混合C |
1.0355 |
-0.16% |
| 2025-01-21 |
宏利睿智稳健混合C |
1.0372 |
0.47% |
| 2025-01-20 |
宏利睿智稳健混合C |
1.0323 |
1.00% |
| 2025-01-17 |
宏利睿智稳健混合C |
1.0221 |
1.27% |
| 2025-01-16 |
宏利睿智稳健混合C |
1.0093 |
0.31% |
| 2025-01-15 |
宏利睿智稳健混合C |
1.0062 |
-1.17% |
| 2025-01-14 |
宏利睿智稳健混合C |
1.0181 |
2.21% |
| 2025-01-13 |
宏利睿智稳健混合C |
0.9961 |
-0.26% |
| 2025-01-10 |
宏利睿智稳健混合C |
0.9987 |
-1.34% |
| 2025-01-09 |
宏利睿智稳健混合C |
1.0123 |
0.10% |
| 2025-01-08 |
宏利睿智稳健混合C |
1.0113 |
-0.57% |
| 2025-01-07 |
宏利睿智稳健混合C |
1.0171 |
1.34% |
| 2025-01-06 |
宏利睿智稳健混合C |
1.0037 |
0.20% |
| 2025-01-03 |
宏利睿智稳健混合C |
1.0017 |
-0.53% |
| 2025-01-02 |
宏利睿智稳健混合C |
1.0070 |
-1.87% |
| 2024-12-31 |
宏利睿智稳健混合C |
1.0262 |
-1.29% |
| 2024-12-26 |
宏利睿智稳健混合C |
1.0458 |
1.25% |
| 2024-12-25 |
宏利睿智稳健混合C |
1.0329 |
-0.60% |
| 2024-12-24 |
宏利睿智稳健混合C |
1.0391 |
1.50% |
| 2024-12-23 |
宏利睿智稳健混合C |
1.0237 |
-1.19% |
| 2024-12-20 |
宏利睿智稳健混合C |
1.0360 |
0.07% |
| 2024-12-19 |
宏利睿智稳健混合C |
1.0353 |
1.05% |
