近一月宏利睿智领航混合A基金净值查询
查询指定日期范围宏利睿智领航混合A024461净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
宏利睿智领航混合A |
1.0544 |
-0.85% |
| 2026-09-14 |
宏利睿智领航混合A |
1.0634 |
-0.70% |
| 2026-09-11 |
宏利睿智领航混合A |
1.0709 |
-2.00% |
| 2026-09-10 |
宏利睿智领航混合A |
1.0923 |
-1.59% |
| 2026-09-09 |
宏利睿智领航混合A |
1.1097 |
0.14% |
| 2026-09-08 |
宏利睿智领航混合A |
1.1081 |
0.29% |
| 2026-09-07 |
宏利睿智领航混合A |
1.1049 |
-0.87% |
| 2026-09-04 |
宏利睿智领航混合A |
1.1146 |
-0.04% |
| 2026-09-03 |
宏利睿智领航混合A |
1.1150 |
0.21% |
| 2026-09-02 |
宏利睿智领航混合A |
1.1127 |
-1.47% |
| 2026-09-01 |
宏利睿智领航混合A |
1.1293 |
-0.44% |
| 2026-08-31 |
宏利睿智领航混合A |
1.1343 |
-0.12% |
| 2026-08-28 |
宏利睿智领航混合A |
1.1357 |
0.83% |
| 2026-08-27 |
宏利睿智领航混合A |
1.1263 |
1.40% |
| 2026-08-26 |
宏利睿智领航混合A |
1.1108 |
0.95% |
| 2026-08-25 |
宏利睿智领航混合A |
1.1003 |
-0.10% |
| 2026-08-24 |
宏利睿智领航混合A |
1.1014 |
-0.86% |
| 2026-08-21 |
宏利睿智领航混合A |
1.1109 |
0.37% |
| 2026-08-20 |
宏利睿智领航混合A |
1.1068 |
0.56% |
| 2026-08-19 |
宏利睿智领航混合A |
1.1006 |
-1.75% |
| 2026-08-18 |
宏利睿智领航混合A |
1.1202 |
0.25% |
| 2026-08-17 |
宏利睿智领航混合A |
1.1174 |
1.78% |
