近一年宏利睿智成长混合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% |
| 2026-08-14 |
宏利睿智成长混合C |
1.6217 |
-0.01% |
| 2026-08-13 |
宏利睿智成长混合C |
1.6218 |
-1.63% |
| 2026-08-12 |
宏利睿智成长混合C |
1.6483 |
0.33% |
| 2026-08-11 |
宏利睿智成长混合C |
1.6428 |
-1.45% |
| 2026-08-10 |
宏利睿智成长混合C |
1.6670 |
1.05% |
| 2026-08-07 |
宏利睿智成长混合C |
1.6497 |
0.65% |
| 2026-08-06 |
宏利睿智成长混合C |
1.6391 |
-0.11% |
| 2026-08-05 |
宏利睿智成长混合C |
1.6409 |
1.33% |
| 2026-08-04 |
宏利睿智成长混合C |
1.6194 |
-0.79% |
| 2026-08-03 |
宏利睿智成长混合C |
1.6323 |
-0.21% |
| 2026-07-31 |
宏利睿智成长混合C |
1.6357 |
-0.01% |
| 2026-07-30 |
宏利睿智成长混合C |
1.6358 |
-0.29% |
| 2026-07-29 |
宏利睿智成长混合C |
1.6406 |
1.60% |
| 2026-07-28 |
宏利睿智成长混合C |
1.6147 |
-0.64% |
| 2026-07-27 |
宏利睿智成长混合C |
1.6251 |
1.71% |
| 2026-07-24 |
宏利睿智成长混合C |
1.5977 |
-2.26% |
| 2026-07-23 |
宏利睿智成长混合C |
1.6347 |
1.36% |
| 2026-07-22 |
宏利睿智成长混合C |
1.6128 |
0.60% |
| 2026-07-21 |
宏利睿智成长混合C |
1.6032 |
1.78% |
| 2026-07-20 |
宏利睿智成长混合C |
1.5752 |
1.93% |
| 2026-07-17 |
宏利睿智成长混合C |
1.5453 |
-1.64% |
| 2026-07-16 |
宏利睿智成长混合C |
1.5711 |
-0.75% |
| 2026-07-15 |
宏利睿智成长混合C |
1.5829 |
0.96% |
| 2026-07-14 |
宏利睿智成长混合C |
1.5678 |
1.78% |
| 2026-07-13 |
宏利睿智成长混合C |
1.5404 |
-1.66% |
| 2026-07-10 |
宏利睿智成长混合C |
1.5664 |
-0.93% |
| 2026-07-09 |
宏利睿智成长混合C |
1.5811 |
0.87% |
| 2026-07-08 |
宏利睿智成长混合C |
1.5674 |
-0.72% |
| 2026-07-07 |
宏利睿智成长混合C |
1.5788 |
-1.21% |
| 2026-07-06 |
宏利睿智成长混合C |
1.5981 |
0.76% |
| 2026-07-03 |
宏利睿智成长混合C |
1.5860 |
0.34% |
| 2026-07-02 |
宏利睿智成长混合C |
1.5806 |
-0.28% |
| 2026-07-01 |
宏利睿智成长混合C |
1.5850 |
1.03% |
| 2026-06-30 |
宏利睿智成长混合C |
1.5688 |
-0.26% |
| 2026-06-29 |
宏利睿智成长混合C |
1.5729 |
0.06% |
| 2026-06-26 |
宏利睿智成长混合C |
1.5719 |
-2.20% |
| 2026-06-25 |
宏利睿智成长混合C |
1.6073 |
0.08% |
| 2026-06-24 |
宏利睿智成长混合C |
1.6060 |
1.79% |
| 2026-06-23 |
宏利睿智成长混合C |
1.5777 |
-1.34% |
| 2026-06-22 |
宏利睿智成长混合C |
1.5991 |
2.34% |
| 2026-06-18 |
宏利睿智成长混合C |
1.5625 |
-1.30% |
| 2026-06-17 |
宏利睿智成长混合C |
1.5831 |
-0.55% |
| 2026-06-16 |
宏利睿智成长混合C |
1.5919 |
-0.85% |
| 2026-06-15 |
宏利睿智成长混合C |
1.6055 |
2.02% |
| 2026-06-12 |
宏利睿智成长混合C |
1.5737 |
2.05% |
| 2026-06-11 |
宏利睿智成长混合C |
1.5421 |
-0.72% |
| 2026-06-10 |
宏利睿智成长混合C |
1.5533 |
-0.72% |
| 2026-06-09 |
宏利睿智成长混合C |
1.5646 |
1.06% |
| 2026-06-08 |
宏利睿智成长混合C |
1.5482 |
-1.89% |
| 2026-06-05 |
宏利睿智成长混合C |
1.5781 |
-0.55% |
| 2026-06-04 |
宏利睿智成长混合C |
1.5869 |
-1.08% |
| 2026-06-03 |
宏利睿智成长混合C |
1.6042 |
-0.01% |
| 2026-06-02 |
宏利睿智成长混合C |
1.6044 |
0.83% |
| 2026-06-01 |
宏利睿智成长混合C |
1.5912 |
0.40% |
| 2026-05-29 |
宏利睿智成长混合C |
1.5848 |
-0.56% |
| 2026-05-28 |
宏利睿智成长混合C |
1.5937 |
-0.39% |
| 2026-05-27 |
宏利睿智成长混合C |
1.6000 |
-0.86% |
| 2026-05-26 |
宏利睿智成长混合C |
1.6139 |
0.62% |
| 2026-05-25 |
宏利睿智成长混合C |
1.6040 |
0.14% |
| 2026-05-22 |
宏利睿智成长混合C |
1.6017 |
0.86% |
| 2026-05-21 |
宏利睿智成长混合C |
1.5881 |
-1.46% |
| 2026-05-20 |
宏利睿智成长混合C |
1.6116 |
0.21% |
| 2026-05-19 |
宏利睿智成长混合C |
1.6082 |
0.21% |
| 2026-05-18 |
宏利睿智成长混合C |
1.6048 |
-1.24% |
| 2026-05-15 |
宏利睿智成长混合C |
1.6250 |
-0.45% |
| 2026-05-14 |
宏利睿智成长混合C |
1.6324 |
-1.18% |
| 2026-05-13 |
宏利睿智成长混合C |
1.6519 |
0.15% |
| 2026-05-12 |
宏利睿智成长混合C |
1.6495 |
-0.47% |
| 2026-05-11 |
宏利睿智成长混合C |
1.6573 |
0.85% |
| 2026-05-08 |
宏利睿智成长混合C |
1.6433 |
-0.57% |
| 2026-04-30 |
宏利睿智成长混合C |
1.6506 |
-0.07% |
| 2026-04-29 |
宏利睿智成长混合C |
1.6517 |
0.82% |
| 2026-04-28 |
宏利睿智成长混合C |
1.6382 |
-0.10% |
| 2026-04-27 |
宏利睿智成长混合C |
1.6398 |
0.82% |
| 2026-04-24 |
宏利睿智成长混合C |
1.6265 |
0.01% |
| 2026-04-23 |
宏利睿智成长混合C |
1.6263 |
-0.27% |
| 2026-04-22 |
宏利睿智成长混合C |
1.6307 |
0.49% |
| 2026-04-21 |
宏利睿智成长混合C |
1.6227 |
0.20% |
| 2026-04-20 |
宏利睿智成长混合C |
1.6195 |
1.17% |
| 2026-04-17 |
宏利睿智成长混合C |
1.6008 |
-0.90% |
| 2026-04-16 |
宏利睿智成长混合C |
1.6154 |
1.29% |
| 2026-04-15 |
宏利睿智成长混合C |
1.5949 |
-0.27% |
| 2026-04-14 |
宏利睿智成长混合C |
1.5992 |
1.11% |
| 2026-04-13 |
宏利睿智成长混合C |
1.5816 |
-0.52% |
| 2026-04-10 |
宏利睿智成长混合C |
1.5898 |
1.15% |
| 2026-04-09 |
宏利睿智成长混合C |
1.5717 |
0.55% |
| 2026-04-08 |
宏利睿智成长混合C |
1.5631 |
4.03% |
| 2026-04-07 |
宏利睿智成长混合C |
1.5025 |
0.98% |
| 2026-04-03 |
宏利睿智成长混合C |
1.4879 |
-0.87% |
| 2026-04-02 |
宏利睿智成长混合C |
1.5010 |
-1.39% |
| 2026-04-01 |
宏利睿智成长混合C |
1.5221 |
1.97% |
| 2026-03-31 |
宏利睿智成长混合C |
1.4927 |
-0.86% |
| 2026-03-30 |
宏利睿智成长混合C |
1.5057 |
-0.47% |
| 2026-03-27 |
宏利睿智成长混合C |
1.5128 |
0.21% |
| 2026-03-26 |
宏利睿智成长混合C |
1.5097 |
-0.89% |
| 2026-03-25 |
宏利睿智成长混合C |
1.5232 |
1.90% |
| 2026-03-24 |
宏利睿智成长混合C |
1.4948 |
1.66% |
| 2026-03-23 |
宏利睿智成长混合C |
1.4704 |
-2.46% |
| 2026-03-20 |
宏利睿智成长混合C |
1.5075 |
-0.57% |
| 2026-03-19 |
宏利睿智成长混合C |
1.5161 |
-2.62% |
| 2026-03-18 |
宏利睿智成长混合C |
1.5569 |
-0.06% |
| 2026-03-17 |
宏利睿智成长混合C |
1.5578 |
-1.32% |
| 2026-03-16 |
宏利睿智成长混合C |
1.5787 |
-0.13% |
| 2026-03-13 |
宏利睿智成长混合C |
1.5808 |
-0.48% |
| 2026-03-12 |
宏利睿智成长混合C |
1.5885 |
-0.13% |
| 2026-03-11 |
宏利睿智成长混合C |
1.5906 |
1.60% |
| 2026-03-10 |
宏利睿智成长混合C |
1.5655 |
1.75% |
| 2026-03-09 |
宏利睿智成长混合C |
1.5386 |
-1.44% |
| 2026-03-06 |
宏利睿智成长混合C |
1.5611 |
1.39% |
| 2026-03-05 |
宏利睿智成长混合C |
1.5397 |
1.32% |
| 2026-03-04 |
宏利睿智成长混合C |
1.5197 |
-1.49% |
| 2026-03-03 |
宏利睿智成长混合C |
1.5427 |
-2.67% |
| 2026-03-02 |
宏利睿智成长混合C |
1.5851 |
-0.47% |
| 2026-02-27 |
宏利睿智成长混合C |
1.5926 |
-0.08% |
| 2026-02-26 |
宏利睿智成长混合C |
1.5939 |
-0.45% |
| 2026-02-25 |
宏利睿智成长混合C |
1.6011 |
0.85% |
| 2026-02-24 |
宏利睿智成长混合C |
1.5876 |
1.29% |
| 2026-02-13 |
宏利睿智成长混合C |
1.5674 |
-1.53% |
| 2026-02-12 |
宏利睿智成长混合C |
1.5918 |
0.04% |
| 2026-02-11 |
宏利睿智成长混合C |
1.5911 |
0.20% |
| 2026-02-10 |
宏利睿智成长混合C |
1.5880 |
0.29% |
| 2026-02-09 |
宏利睿智成长混合C |
1.5834 |
1.32% |
| 2026-02-06 |
宏利睿智成长混合C |
1.5628 |
0.33% |
| 2026-02-05 |
宏利睿智成长混合C |
1.5577 |
-0.66% |
| 2026-02-04 |
宏利睿智成长混合C |
1.5680 |
0.35% |
| 2026-02-03 |
宏利睿智成长混合C |
1.5626 |
1.75% |
| 2026-02-02 |
宏利睿智成长混合C |
1.5358 |
-3.23% |
| 2026-01-30 |
宏利睿智成长混合C |
1.5870 |
-0.50% |
| 2026-01-29 |
宏利睿智成长混合C |
1.5950 |
-0.49% |
| 2026-01-28 |
宏利睿智成长混合C |
1.6029 |
0.80% |
| 2026-01-27 |
宏利睿智成长混合C |
1.5902 |
0.24% |
| 2026-01-26 |
宏利睿智成长混合C |
1.5864 |
-0.35% |
| 2026-01-23 |
宏利睿智成长混合C |
1.5919 |
0.21% |
| 2026-01-22 |
宏利睿智成长混合C |
1.5886 |
0.46% |
| 2026-01-21 |
宏利睿智成长混合C |
1.5814 |
0.22% |
| 2026-01-20 |
宏利睿智成长混合C |
1.5779 |
0.33% |
| 2026-01-19 |
宏利睿智成长混合C |
1.5727 |
0.77% |
| 2026-01-16 |
宏利睿智成长混合C |
1.5607 |
0.00% |
| 2026-01-15 |
宏利睿智成长混合C |
1.5607 |
0.37% |
| 2026-01-14 |
宏利睿智成长混合C |
1.5550 |
0.37% |
| 2026-01-13 |
宏利睿智成长混合C |
1.5492 |
-0.39% |
| 2026-01-12 |
宏利睿智成长混合C |
1.5553 |
0.45% |
| 2026-01-09 |
宏利睿智成长混合C |
1.5483 |
0.30% |
| 2026-01-08 |
宏利睿智成长混合C |
1.5436 |
-0.52% |
| 2026-01-07 |
宏利睿智成长混合C |
1.5517 |
-0.28% |
| 2026-01-06 |
宏利睿智成长混合C |
1.5560 |
1.95% |
| 2026-01-05 |
宏利睿智成长混合C |
1.5263 |
0.86% |
| 2025-12-31 |
宏利睿智成长混合C |
1.5133 |
-0.38% |
| 2025-12-30 |
宏利睿智成长混合C |
1.5191 |
0.96% |
| 2025-12-29 |
宏利睿智成长混合C |
1.5047 |
-0.19% |
| 2025-12-26 |
宏利睿智成长混合C |
1.5076 |
-0.17% |
| 2025-12-25 |
宏利睿智成长混合C |
1.5102 |
0.23% |
| 2025-12-24 |
宏利睿智成长混合C |
1.5068 |
1.13% |
| 2025-12-23 |
宏利睿智成长混合C |
1.4899 |
-0.37% |
| 2025-12-22 |
宏利睿智成长混合C |
1.4954 |
1.23% |
| 2025-12-19 |
宏利睿智成长混合C |
1.4772 |
0.57% |
| 2025-12-18 |
宏利睿智成长混合C |
1.4689 |
-0.14% |
| 2025-12-17 |
宏利睿智成长混合C |
1.4709 |
1.42% |
| 2025-12-16 |
宏利睿智成长混合C |
1.4503 |
-1.52% |
| 2025-12-15 |
宏利睿智成长混合C |
1.4727 |
-0.51% |
| 2025-12-12 |
宏利睿智成长混合C |
1.4802 |
0.78% |
| 2025-12-11 |
宏利睿智成长混合C |
1.4688 |
-0.87% |
| 2025-12-10 |
宏利睿智成长混合C |
1.4817 |
0.49% |
| 2025-12-09 |
宏利睿智成长混合C |
1.4745 |
-1.30% |
| 2025-12-08 |
宏利睿智成长混合C |
1.4939 |
0.07% |
| 2025-12-05 |
宏利睿智成长混合C |
1.4928 |
0.79% |
| 2025-12-04 |
宏利睿智成长混合C |
1.4811 |
0.20% |
| 2025-12-03 |
宏利睿智成长混合C |
1.4782 |
0.07% |
| 2025-12-02 |
宏利睿智成长混合C |
1.4771 |
0.61% |
| 2025-12-01 |
宏利睿智成长混合C |
1.4681 |
0.98% |
| 2025-11-28 |
宏利睿智成长混合C |
1.4539 |
0.95% |
| 2025-11-27 |
宏利睿智成长混合C |
1.4402 |
0.03% |
| 2025-11-26 |
宏利睿智成长混合C |
1.4398 |
0.32% |
| 2025-11-25 |
宏利睿智成长混合C |
1.4352 |
0.60% |
| 2025-11-24 |
宏利睿智成长混合C |
1.4267 |
0.39% |
| 2025-11-21 |
宏利睿智成长混合C |
1.4212 |
-2.39% |
| 2025-11-20 |
宏利睿智成长混合C |
1.4560 |
-0.54% |
| 2025-11-19 |
宏利睿智成长混合C |
1.4639 |
-0.29% |
| 2025-11-18 |
宏利睿智成长混合C |
1.4681 |
-1.01% |
| 2025-11-17 |
宏利睿智成长混合C |
1.4831 |
-0.91% |
| 2025-11-14 |
宏利睿智成长混合C |
1.4967 |
-0.81% |
| 2025-11-13 |
宏利睿智成长混合C |
1.5089 |
0.92% |
| 2025-11-12 |
宏利睿智成长混合C |
1.4951 |
0.24% |
| 2025-11-11 |
宏利睿智成长混合C |
1.4915 |
-0.25% |
| 2025-11-10 |
宏利睿智成长混合C |
1.4953 |
1.25% |
| 2025-11-07 |
宏利睿智成长混合C |
1.4768 |
0.14% |
| 2025-11-06 |
宏利睿智成长混合C |
1.4748 |
1.40% |
| 2025-11-05 |
宏利睿智成长混合C |
1.4544 |
0.20% |
| 2025-11-04 |
宏利睿智成长混合C |
1.4515 |
-0.82% |
| 2025-11-03 |
宏利睿智成长混合C |
1.4635 |
0.33% |
| 2025-10-31 |
宏利睿智成长混合C |
1.4587 |
-0.02% |
| 2025-10-30 |
宏利睿智成长混合C |
1.4590 |
-0.52% |
| 2025-10-29 |
宏利睿智成长混合C |
1.4667 |
0.76% |
| 2025-10-28 |
宏利睿智成长混合C |
1.4557 |
-0.31% |
| 2025-10-27 |
宏利睿智成长混合C |
1.4602 |
0.69% |
| 2025-10-24 |
宏利睿智成长混合C |
1.4502 |
0.78% |
| 2025-10-23 |
宏利睿智成长混合C |
1.4390 |
-0.07% |
| 2025-10-22 |
宏利睿智成长混合C |
1.4400 |
0.08% |
| 2025-10-21 |
宏利睿智成长混合C |
1.4389 |
0.69% |
| 2025-10-20 |
宏利睿智成长混合C |
1.4290 |
0.50% |
| 2025-10-17 |
宏利睿智成长混合C |
1.4219 |
-1.30% |
| 2025-10-16 |
宏利睿智成长混合C |
1.4407 |
-0.30% |
| 2025-10-15 |
宏利睿智成长混合C |
1.4450 |
0.44% |
| 2025-10-14 |
宏利睿智成长混合C |
1.4386 |
-0.70% |
| 2025-10-13 |
宏利睿智成长混合C |
1.4488 |
-0.16% |
| 2025-10-10 |
宏利睿智成长混合C |
1.4511 |
-1.31% |
| 2025-10-09 |
宏利睿智成长混合C |
1.4704 |
1.53% |
| 2025-09-30 |
宏利睿智成长混合C |
1.4482 |
0.58% |
| 2025-09-29 |
宏利睿智成长混合C |
1.4398 |
0.48% |
| 2025-09-26 |
宏利睿智成长混合C |
1.4329 |
-0.27% |
| 2025-09-25 |
宏利睿智成长混合C |
1.4368 |
-0.06% |
| 2025-09-24 |
宏利睿智成长混合C |
1.4376 |
1.31% |
| 2025-09-23 |
宏利睿智成长混合C |
1.4190 |
0.19% |
| 2025-09-22 |
宏利睿智成长混合C |
1.4163 |
1.42% |
| 2025-09-19 |
宏利睿智成长混合C |
1.3965 |
1.08% |
| 2025-09-18 |
宏利睿智成长混合C |
1.3816 |
0.22% |
| 2025-09-17 |
宏利睿智成长混合C |
1.3786 |
0.65% |
