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 |
| 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% |
| 2026-08-14 |
宏利睿智稳健混合C |
1.1810 |
-0.22% |
| 2026-08-13 |
宏利睿智稳健混合C |
1.1836 |
-1.40% |
| 2026-08-12 |
宏利睿智稳健混合C |
1.2004 |
0.33% |
| 2026-08-11 |
宏利睿智稳健混合C |
1.1964 |
-1.34% |
| 2026-08-10 |
宏利睿智稳健混合C |
1.2126 |
0.97% |
| 2026-08-07 |
宏利睿智稳健混合C |
1.2009 |
0.33% |
| 2026-08-06 |
宏利睿智稳健混合C |
1.1969 |
0.16% |
| 2026-08-05 |
宏利睿智稳健混合C |
1.1950 |
1.12% |
| 2026-08-04 |
宏利睿智稳健混合C |
1.1818 |
-0.99% |
| 2026-08-03 |
宏利睿智稳健混合C |
1.1936 |
-0.39% |
| 2026-07-31 |
宏利睿智稳健混合C |
1.1983 |
0.01% |
| 2026-07-30 |
宏利睿智稳健混合C |
1.1982 |
-0.17% |
| 2026-07-29 |
宏利睿智稳健混合C |
1.2003 |
1.60% |
| 2026-07-28 |
宏利睿智稳健混合C |
1.1814 |
-0.46% |
| 2026-07-27 |
宏利睿智稳健混合C |
1.1869 |
1.97% |
| 2026-07-24 |
宏利睿智稳健混合C |
1.1640 |
-2.46% |
| 2026-07-23 |
宏利睿智稳健混合C |
1.1933 |
1.21% |
| 2026-07-22 |
宏利睿智稳健混合C |
1.1790 |
1.15% |
| 2026-07-21 |
宏利睿智稳健混合C |
1.1656 |
1.59% |
| 2026-07-20 |
宏利睿智稳健混合C |
1.1474 |
1.72% |
| 2026-07-17 |
宏利睿智稳健混合C |
1.2263 |
-1.52% |
| 2026-07-16 |
宏利睿智稳健混合C |
1.2452 |
-0.46% |
| 2026-07-15 |
宏利睿智稳健混合C |
1.2510 |
0.97% |
| 2026-07-14 |
宏利睿智稳健混合C |
1.2390 |
1.70% |
| 2026-07-13 |
宏利睿智稳健混合C |
1.2183 |
-1.95% |
| 2026-07-10 |
宏利睿智稳健混合C |
1.2425 |
-0.59% |
| 2026-07-09 |
宏利睿智稳健混合C |
1.2499 |
1.04% |
| 2026-07-08 |
宏利睿智稳健混合C |
1.2370 |
-0.83% |
| 2026-07-07 |
宏利睿智稳健混合C |
1.2474 |
-1.02% |
| 2026-07-06 |
宏利睿智稳健混合C |
1.2602 |
0.95% |
| 2026-07-03 |
宏利睿智稳健混合C |
1.2483 |
0.76% |
| 2026-07-02 |
宏利睿智稳健混合C |
1.2389 |
0.16% |
| 2026-07-01 |
宏利睿智稳健混合C |
1.2369 |
1.22% |
| 2026-06-30 |
宏利睿智稳健混合C |
1.2220 |
-0.13% |
| 2026-06-29 |
宏利睿智稳健混合C |
1.2236 |
0.02% |
| 2026-06-26 |
宏利睿智稳健混合C |
1.2233 |
-2.51% |
| 2026-06-25 |
宏利睿智稳健混合C |
1.2548 |
-0.14% |
| 2026-06-24 |
宏利睿智稳健混合C |
1.2565 |
1.37% |
| 2026-06-23 |
宏利睿智稳健混合C |
1.2395 |
-1.86% |
| 2026-06-22 |
宏利睿智稳健混合C |
1.2630 |
2.87% |
| 2026-06-18 |
宏利睿智稳健混合C |
1.2278 |
-1.63% |
| 2026-06-17 |
宏利睿智稳健混合C |
1.2481 |
-0.65% |
| 2026-06-16 |
宏利睿智稳健混合C |
1.2563 |
-0.68% |
| 2026-06-15 |
宏利睿智稳健混合C |
1.2649 |
2.26% |
| 2026-06-12 |
宏利睿智稳健混合C |
1.2370 |
2.73% |
| 2026-06-11 |
宏利睿智稳健混合C |
1.2041 |
-0.95% |
| 2026-06-10 |
宏利睿智稳健混合C |
1.2157 |
-0.62% |
| 2026-06-09 |
宏利睿智稳健混合C |
1.2233 |
1.22% |
| 2026-06-08 |
宏利睿智稳健混合C |
1.2085 |
-2.49% |
| 2026-06-05 |
宏利睿智稳健混合C |
1.2394 |
-0.29% |
| 2026-06-04 |
宏利睿智稳健混合C |
1.2430 |
-1.40% |
| 2026-06-03 |
宏利睿智稳健混合C |
1.2606 |
-0.02% |
| 2026-06-02 |
宏利睿智稳健混合C |
1.2609 |
0.52% |
| 2026-06-01 |
宏利睿智稳健混合C |
1.2544 |
0.60% |
| 2026-05-29 |
宏利睿智稳健混合C |
1.2469 |
-0.36% |
| 2026-05-28 |
宏利睿智稳健混合C |
1.2514 |
-0.70% |
| 2026-05-27 |
宏利睿智稳健混合C |
1.2602 |
-0.98% |
| 2026-05-26 |
宏利睿智稳健混合C |
1.2727 |
0.78% |
| 2026-05-25 |
宏利睿智稳健混合C |
1.2629 |
0.09% |
| 2026-05-22 |
宏利睿智稳健混合C |
1.2618 |
0.78% |
| 2026-05-21 |
宏利睿智稳健混合C |
1.2520 |
-1.41% |
| 2026-05-20 |
宏利睿智稳健混合C |
1.2699 |
-0.06% |
| 2026-05-19 |
宏利睿智稳健混合C |
1.2706 |
0.10% |
| 2026-05-18 |
宏利睿智稳健混合C |
1.2693 |
-1.30% |
| 2026-05-15 |
宏利睿智稳健混合C |
1.2860 |
-0.53% |
| 2026-05-14 |
宏利睿智稳健混合C |
1.2929 |
-1.30% |
| 2026-05-13 |
宏利睿智稳健混合C |
1.3099 |
0.17% |
| 2026-05-12 |
宏利睿智稳健混合C |
1.3077 |
-0.59% |
| 2026-05-11 |
宏利睿智稳健混合C |
1.3154 |
0.82% |
| 2026-05-08 |
宏利睿智稳健混合C |
1.3047 |
-0.36% |
| 2026-04-30 |
宏利睿智稳健混合C |
1.3120 |
-0.39% |
| 2026-04-29 |
宏利睿智稳健混合C |
1.3171 |
0.91% |
| 2026-04-28 |
宏利睿智稳健混合C |
1.3052 |
0.48% |
| 2026-04-27 |
宏利睿智稳健混合C |
1.2990 |
0.88% |
| 2026-04-24 |
宏利睿智稳健混合C |
1.2877 |
0.02% |
| 2026-04-23 |
宏利睿智稳健混合C |
1.2874 |
0.01% |
| 2026-04-22 |
宏利睿智稳健混合C |
1.2873 |
0.71% |
| 2026-04-21 |
宏利睿智稳健混合C |
1.2782 |
0.40% |
| 2026-04-20 |
宏利睿智稳健混合C |
1.2731 |
0.94% |
| 2026-04-17 |
宏利睿智稳健混合C |
1.2612 |
-0.86% |
| 2026-04-16 |
宏利睿智稳健混合C |
1.2721 |
0.90% |
| 2026-04-15 |
宏利睿智稳健混合C |
1.2607 |
-0.33% |
| 2026-04-14 |
宏利睿智稳健混合C |
1.2649 |
0.77% |
| 2026-04-13 |
宏利睿智稳健混合C |
1.2552 |
-0.13% |
| 2026-04-10 |
宏利睿智稳健混合C |
1.2568 |
0.87% |
| 2026-04-09 |
宏利睿智稳健混合C |
1.2459 |
0.20% |
| 2026-04-08 |
宏利睿智稳健混合C |
1.2434 |
2.84% |
| 2026-04-07 |
宏利睿智稳健混合C |
1.2091 |
1.56% |
| 2026-04-03 |
宏利睿智稳健混合C |
1.1905 |
-1.04% |
| 2026-04-02 |
宏利睿智稳健混合C |
1.2030 |
-0.91% |
| 2026-04-01 |
宏利睿智稳健混合C |
1.2141 |
1.69% |
| 2026-03-31 |
宏利睿智稳健混合C |
1.1939 |
-0.80% |
| 2026-03-30 |
宏利睿智稳健混合C |
1.2035 |
-0.01% |
| 2026-03-27 |
宏利睿智稳健混合C |
1.2036 |
0.70% |
| 2026-03-26 |
宏利睿智稳健混合C |
1.1952 |
-0.65% |
| 2026-03-25 |
宏利睿智稳健混合C |
1.2030 |
1.76% |
| 2026-03-24 |
宏利睿智稳健混合C |
1.1822 |
1.30% |
| 2026-03-23 |
宏利睿智稳健混合C |
1.1670 |
-2.24% |
| 2026-03-20 |
宏利睿智稳健混合C |
1.1938 |
-0.87% |
| 2026-03-19 |
宏利睿智稳健混合C |
1.2043 |
-2.23% |
| 2026-03-18 |
宏利睿智稳健混合C |
1.2318 |
0.04% |
| 2026-03-17 |
宏利睿智稳健混合C |
1.2313 |
-0.93% |
| 2026-03-16 |
宏利睿智稳健混合C |
1.2428 |
-0.71% |
| 2026-03-13 |
宏利睿智稳健混合C |
1.2517 |
-0.57% |
| 2026-03-12 |
宏利睿智稳健混合C |
1.2589 |
-0.17% |
| 2026-03-11 |
宏利睿智稳健混合C |
1.2611 |
1.43% |
| 2026-03-10 |
宏利睿智稳健混合C |
1.2433 |
1.15% |
| 2026-03-09 |
宏利睿智稳健混合C |
1.2292 |
-1.92% |
| 2026-03-06 |
宏利睿智稳健混合C |
1.2533 |
1.56% |
| 2026-03-05 |
宏利睿智稳健混合C |
1.2340 |
0.64% |
| 2026-03-04 |
宏利睿智稳健混合C |
1.2261 |
-1.39% |
| 2026-03-03 |
宏利睿智稳健混合C |
1.2434 |
-2.36% |
| 2026-03-02 |
宏利睿智稳健混合C |
1.2735 |
-0.11% |
| 2026-02-27 |
宏利睿智稳健混合C |
1.2749 |
0.01% |
| 2026-02-26 |
宏利睿智稳健混合C |
1.2748 |
-0.40% |
| 2026-02-25 |
宏利睿智稳健混合C |
1.2799 |
0.93% |
| 2026-02-24 |
宏利睿智稳健混合C |
1.2681 |
1.57% |
| 2026-02-13 |
宏利睿智稳健混合C |
1.2485 |
-1.31% |
| 2026-02-12 |
宏利睿智稳健混合C |
1.2651 |
-0.12% |
| 2026-02-11 |
宏利睿智稳健混合C |
1.2666 |
0.53% |
| 2026-02-10 |
宏利睿智稳健混合C |
1.2599 |
0.18% |
| 2026-02-09 |
宏利睿智稳健混合C |
1.2576 |
1.03% |
| 2026-02-06 |
宏利睿智稳健混合C |
1.2448 |
0.22% |
| 2026-02-05 |
宏利睿智稳健混合C |
1.2421 |
-0.58% |
| 2026-02-04 |
宏利睿智稳健混合C |
1.2493 |
0.78% |
| 2026-02-03 |
宏利睿智稳健混合C |
1.2396 |
1.80% |
| 2026-02-02 |
宏利睿智稳健混合C |
1.2177 |
-3.02% |
| 2026-01-30 |
宏利睿智稳健混合C |
1.2556 |
-0.44% |
| 2026-01-29 |
宏利睿智稳健混合C |
1.2612 |
-0.50% |
| 2026-01-28 |
宏利睿智稳健混合C |
1.2675 |
0.66% |
| 2026-01-27 |
宏利睿智稳健混合C |
1.2592 |
-0.31% |
| 2026-01-26 |
宏利睿智稳健混合C |
1.2631 |
-0.86% |
| 2026-01-23 |
宏利睿智稳健混合C |
1.2741 |
0.29% |
| 2026-01-22 |
宏利睿智稳健混合C |
1.2704 |
0.53% |
| 2026-01-21 |
宏利睿智稳健混合C |
1.2637 |
-0.07% |
| 2026-01-20 |
宏利睿智稳健混合C |
1.3647 |
0.69% |
| 2026-01-19 |
宏利睿智稳健混合C |
1.3554 |
1.60% |
| 2026-01-16 |
宏利睿智稳健混合C |
1.3340 |
0.06% |
| 2026-01-15 |
宏利睿智稳健混合C |
1.3332 |
0.78% |
| 2026-01-14 |
宏利睿智稳健混合C |
1.3229 |
0.48% |
| 2026-01-13 |
宏利睿智稳健混合C |
1.3166 |
-0.63% |
| 2026-01-12 |
宏利睿智稳健混合C |
1.3250 |
0.45% |
| 2026-01-09 |
宏利睿智稳健混合C |
1.3191 |
0.35% |
| 2026-01-08 |
宏利睿智稳健混合C |
1.3145 |
-0.60% |
| 2026-01-07 |
宏利睿智稳健混合C |
1.3225 |
-0.38% |
| 2026-01-06 |
宏利睿智稳健混合C |
1.3275 |
2.25% |
| 2026-01-05 |
宏利睿智稳健混合C |
1.2983 |
0.95% |
| 2025-12-31 |
宏利睿智稳健混合C |
1.2861 |
-0.48% |
| 2025-12-30 |
宏利睿智稳健混合C |
1.2923 |
0.67% |
| 2025-12-29 |
宏利睿智稳健混合C |
1.2837 |
-0.05% |
| 2025-12-26 |
宏利睿智稳健混合C |
1.2843 |
-0.37% |
| 2025-12-25 |
宏利睿智稳健混合C |
1.2891 |
0.42% |
| 2025-12-24 |
宏利睿智稳健混合C |
1.2837 |
1.32% |
| 2025-12-23 |
宏利睿智稳健混合C |
1.2670 |
-0.11% |
| 2025-12-22 |
宏利睿智稳健混合C |
1.2684 |
1.08% |
| 2025-12-19 |
宏利睿智稳健混合C |
1.2548 |
0.43% |
| 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% |
