近一季宏利睿智成长混合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% |
| 2026-08-14 |
宏利睿智成长混合A |
1.6438 |
-0.01% |
| 2026-08-13 |
宏利睿智成长混合A |
1.6439 |
-1.63% |
| 2026-08-12 |
宏利睿智成长混合A |
1.6707 |
0.34% |
| 2026-08-11 |
宏利睿智成长混合A |
1.6651 |
-1.45% |
| 2026-08-10 |
宏利睿智成长混合A |
1.6896 |
1.05% |
| 2026-08-07 |
宏利睿智成长混合A |
1.6721 |
0.65% |
| 2026-08-06 |
宏利睿智成长混合A |
1.6613 |
-0.10% |
| 2026-08-05 |
宏利睿智成长混合A |
1.6630 |
1.33% |
| 2026-08-04 |
宏利睿智成长混合A |
1.6412 |
-0.79% |
| 2026-08-03 |
宏利睿智成长混合A |
1.6543 |
-0.20% |
| 2026-07-31 |
宏利睿智成长混合A |
1.6576 |
-0.01% |
| 2026-07-30 |
宏利睿智成长混合A |
1.6577 |
-0.29% |
| 2026-07-29 |
宏利睿智成长混合A |
1.6625 |
1.60% |
| 2026-07-28 |
宏利睿智成长混合A |
1.6363 |
-0.64% |
| 2026-07-27 |
宏利睿智成长混合A |
1.6468 |
1.72% |
| 2026-07-24 |
宏利睿智成长混合A |
1.6190 |
-2.26% |
| 2026-07-23 |
宏利睿智成长混合A |
1.6564 |
1.36% |
| 2026-07-22 |
宏利睿智成长混合A |
1.6342 |
0.60% |
| 2026-07-21 |
宏利睿智成长混合A |
1.6245 |
1.79% |
| 2026-07-20 |
宏利睿智成长混合A |
1.5960 |
1.94% |
| 2026-07-17 |
宏利睿智成长混合A |
1.5657 |
-1.64% |
| 2026-07-16 |
宏利睿智成长混合A |
1.5918 |
-0.74% |
| 2026-07-15 |
宏利睿智成长混合A |
1.6037 |
0.96% |
| 2026-07-14 |
宏利睿智成长混合A |
1.5884 |
1.78% |
| 2026-07-13 |
宏利睿智成长混合A |
1.5606 |
-1.66% |
| 2026-07-10 |
宏利睿智成长混合A |
1.5869 |
-0.92% |
| 2026-07-09 |
宏利睿智成长混合A |
1.6017 |
0.88% |
| 2026-07-08 |
宏利睿智成长混合A |
1.5878 |
-0.72% |
| 2026-07-07 |
宏利睿智成长混合A |
1.5993 |
-1.21% |
| 2026-07-06 |
宏利睿智成长混合A |
1.6189 |
0.77% |
| 2026-07-03 |
宏利睿智成长混合A |
1.6065 |
0.34% |
| 2026-07-02 |
宏利睿智成长混合A |
1.6010 |
-0.27% |
| 2026-07-01 |
宏利睿智成长混合A |
1.6054 |
1.03% |
| 2026-06-30 |
宏利睿智成长混合A |
1.5890 |
-0.26% |
| 2026-06-29 |
宏利睿智成长混合A |
1.5931 |
0.07% |
| 2026-06-26 |
宏利睿智成长混合A |
1.5920 |
-2.20% |
| 2026-06-25 |
宏利睿智成长混合A |
1.6278 |
0.08% |
| 2026-06-24 |
宏利睿智成长混合A |
1.6265 |
1.80% |
| 2026-06-23 |
宏利睿智成长混合A |
1.5978 |
-1.34% |
| 2026-06-22 |
宏利睿智成长混合A |
1.6195 |
2.35% |
| 2026-06-18 |
宏利睿智成长混合A |
1.5823 |
-1.30% |
| 2026-06-17 |
宏利睿智成长混合A |
1.6032 |
-0.55% |
