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 |
| 2026-09-16 |
宏利睿智成长混合A |
1.5891 |
0.37% |
| 2026-09-15 |
宏利睿智成长混合A |
1.5832 |
-0.85% |
| 2026-09-14 |
宏利睿智成长混合A |
1.5967 |
-0.45% |
| 2026-09-11 |
宏利睿智成长混合A |
1.6039 |
-2.08% |
| 2026-09-10 |
宏利睿智成长混合A |
1.6373 |
-1.70% |
| 2026-09-09 |
宏利睿智成长混合A |
1.6652 |
0.09% |
| 2026-09-08 |
宏利睿智成长混合A |
1.6637 |
0.52% |
| 2026-09-07 |
宏利睿智成长混合A |
1.6551 |
-0.62% |
| 2026-09-04 |
宏利睿智成长混合A |
1.6655 |
-0.13% |
| 2026-09-03 |
宏利睿智成长混合A |
1.6677 |
0.23% |
| 2026-09-02 |
宏利睿智成长混合A |
1.6639 |
-1.55% |
| 2026-09-01 |
宏利睿智成长混合A |
1.6901 |
-0.39% |
| 2026-08-31 |
宏利睿智成长混合A |
1.6968 |
-0.16% |
| 2026-08-28 |
宏利睿智成长混合A |
1.6995 |
0.72% |
| 2026-08-27 |
宏利睿智成长混合A |
1.6874 |
1.22% |
| 2026-08-26 |
宏利睿智成长混合A |
1.6670 |
1.16% |
| 2026-08-25 |
宏利睿智成长混合A |
1.6479 |
-0.15% |
| 2026-08-24 |
宏利睿智成长混合A |
1.6503 |
-1.33% |
| 2026-08-21 |
宏利睿智成长混合A |
1.6726 |
0.39% |
| 2026-08-20 |
宏利睿智成长混合A |
1.6661 |
0.57% |
| 2026-08-19 |
宏利睿智成长混合A |
1.6567 |
-1.32% |
| 2026-08-18 |
宏利睿智成长混合A |
1.6788 |
0.29% |
| 2026-08-17 |
宏利睿智成长混合A |
1.6739 |
1.83% |
