近一月宏利睿智成长混合C基金净值查询
查询指定日期范围宏利睿智成长混合C020268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C |
1.5668 |
0.37% |
| 2026-09-15 |
宏利睿智成长混合C |
1.5610 |
-0.85% |
| 2026-09-14 |
宏利睿智成长混合C |
1.5744 |
-0.46% |
| 2026-09-11 |
宏利睿智成长混合C |
1.5816 |
-2.08% |
| 2026-09-10 |
宏利睿智成长混合C |
1.6145 |
-1.70% |
| 2026-09-09 |
宏利睿智成长混合C |
1.6420 |
0.09% |
| 2026-09-08 |
宏利睿智成长混合C |
1.6406 |
0.51% |
| 2026-09-07 |
宏利睿智成长混合C |
1.6322 |
-0.63% |
| 2026-09-04 |
宏利睿智成长混合C |
1.6425 |
-0.13% |
| 2026-09-03 |
宏利睿智成长混合C |
1.6446 |
0.22% |
| 2026-09-02 |
宏利睿智成长混合C |
1.6410 |
-1.55% |
| 2026-09-01 |
宏利睿智成长混合C |
1.6668 |
-0.40% |
| 2026-08-31 |
宏利睿智成长混合C |
1.6735 |
-0.16% |
| 2026-08-28 |
宏利睿智成长混合C |
1.6762 |
0.72% |
| 2026-08-27 |
宏利睿智成长混合C |
1.6643 |
1.22% |
| 2026-08-26 |
宏利睿智成长混合C |
1.6442 |
1.16% |
| 2026-08-25 |
宏利睿智成长混合C |
1.6254 |
-0.15% |
| 2026-08-24 |
宏利睿智成长混合C |
1.6278 |
-1.34% |
| 2026-08-21 |
宏利睿智成长混合C |
1.6499 |
0.39% |
| 2026-08-20 |
宏利睿智成长混合C |
1.6435 |
0.56% |
| 2026-08-19 |
宏利睿智成长混合C |
1.6343 |
-1.32% |
| 2026-08-18 |
宏利睿智成长混合C |
1.6561 |
0.30% |
| 2026-08-17 |
宏利睿智成长混合C |
1.6512 |
1.82% |
