近一月宏利睿智成长混合A基金净值查询
查询指定日期范围宏利睿智成长混合A020267净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
宏利睿智成长混合A |
1.4850 |
1.42% |
| 2025-12-16 |
宏利睿智成长混合A |
1.4642 |
-1.52% |
| 2025-12-15 |
宏利睿智成长混合A |
1.4868 |
-0.50% |
| 2025-12-12 |
宏利睿智成长混合A |
1.4943 |
0.78% |
| 2025-12-11 |
宏利睿智成长混合A |
1.4827 |
-0.87% |
| 2025-12-10 |
宏利睿智成长混合A |
1.4957 |
0.48% |
| 2025-12-09 |
宏利睿智成长混合A |
1.4885 |
-1.29% |
| 2025-12-08 |
宏利睿智成长混合A |
1.5080 |
0.08% |
| 2025-12-05 |
宏利睿智成长混合A |
1.5068 |
0.79% |
| 2025-12-04 |
宏利睿智成长混合A |
1.4950 |
0.19% |
| 2025-12-03 |
宏利睿智成长混合A |
1.4921 |
0.08% |
| 2025-12-02 |
宏利睿智成长混合A |
1.4909 |
0.61% |
| 2025-12-01 |
宏利睿智成长混合A |
1.4818 |
0.98% |
| 2025-11-28 |
宏利睿智成长混合A |
1.4674 |
0.96% |
| 2025-11-27 |
宏利睿智成长混合A |
1.4535 |
0.03% |
| 2025-11-26 |
宏利睿智成长混合A |
1.4531 |
0.32% |
| 2025-11-25 |
宏利睿智成长混合A |
1.4484 |
0.60% |
| 2025-11-24 |
宏利睿智成长混合A |
1.4398 |
0.39% |
| 2025-11-21 |
宏利睿智成长混合A |
1.4342 |
-2.39% |
| 2025-11-20 |
宏利睿智成长混合A |
1.4693 |
-0.53% |
| 2025-11-19 |
宏利睿智成长混合A |
1.4772 |
-0.28% |
| 2025-11-18 |
宏利睿智成长混合A |
1.4814 |
-1.02% |
