近一季宏利睿智领航混合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% |
| 2026-08-14 |
宏利睿智领航混合A |
1.0979 |
0.02% |
| 2026-08-13 |
宏利睿智领航混合A |
1.0977 |
-1.69% |
| 2026-08-12 |
宏利睿智领航混合A |
1.1163 |
0.23% |
| 2026-08-11 |
宏利睿智领航混合A |
1.1137 |
-1.84% |
| 2026-08-10 |
宏利睿智领航混合A |
1.1342 |
1.15% |
| 2026-08-07 |
宏利睿智领航混合A |
1.1213 |
0.42% |
| 2026-08-06 |
宏利睿智领航混合A |
1.1166 |
-0.03% |
| 2026-08-05 |
宏利睿智领航混合A |
1.1169 |
1.61% |
| 2026-08-04 |
宏利睿智领航混合A |
1.0992 |
-1.01% |
| 2026-08-03 |
宏利睿智领航混合A |
1.1104 |
-0.38% |
| 2026-07-31 |
宏利睿智领航混合A |
1.1146 |
0.16% |
| 2026-07-30 |
宏利睿智领航混合A |
1.1128 |
-0.63% |
| 2026-07-29 |
宏利睿智领航混合A |
1.1198 |
1.49% |
| 2026-07-28 |
宏利睿智领航混合A |
1.1034 |
-0.63% |
| 2026-07-27 |
宏利睿智领航混合A |
1.1104 |
2.28% |
| 2026-07-24 |
宏利睿智领航混合A |
1.0856 |
-2.19% |
| 2026-07-23 |
宏利睿智领航混合A |
1.1099 |
1.17% |
| 2026-07-22 |
宏利睿智领航混合A |
1.0971 |
0.53% |
| 2026-07-21 |
宏利睿智领航混合A |
1.0913 |
1.76% |
| 2026-07-20 |
宏利睿智领航混合A |
1.0724 |
1.75% |
| 2026-07-17 |
宏利睿智领航混合A |
1.0540 |
-2.05% |
| 2026-07-16 |
宏利睿智领航混合A |
1.0761 |
-0.29% |
| 2026-07-15 |
宏利睿智领航混合A |
1.0792 |
0.68% |
| 2026-07-14 |
宏利睿智领航混合A |
1.0719 |
1.56% |
| 2026-07-13 |
宏利睿智领航混合A |
1.0554 |
-1.95% |
| 2026-07-10 |
宏利睿智领航混合A |
1.0764 |
-1.27% |
| 2026-07-09 |
宏利睿智领航混合A |
1.0902 |
1.29% |
| 2026-07-08 |
宏利睿智领航混合A |
1.0763 |
-0.67% |
| 2026-07-07 |
宏利睿智领航混合A |
1.0836 |
-0.91% |
| 2026-07-06 |
宏利睿智领航混合A |
1.0935 |
0.76% |
| 2026-07-03 |
宏利睿智领航混合A |
1.0853 |
0.29% |
| 2026-07-02 |
宏利睿智领航混合A |
1.0822 |
-0.79% |
| 2026-07-01 |
宏利睿智领航混合A |
1.0908 |
0.96% |
| 2026-06-30 |
宏利睿智领航混合A |
1.0804 |
0.45% |
| 2026-06-29 |
宏利睿智领航混合A |
1.0756 |
0.43% |
| 2026-06-26 |
宏利睿智领航混合A |
1.0710 |
-2.53% |
| 2026-06-25 |
宏利睿智领航混合A |
1.0988 |
0.05% |
| 2026-06-24 |
宏利睿智领航混合A |
1.0983 |
2.33% |
| 2026-06-23 |
宏利睿智领航混合A |
1.0733 |
-1.92% |
| 2026-06-22 |
宏利睿智领航混合A |
1.0943 |
2.70% |
| 2026-06-18 |
宏利睿智领航混合A |
1.0655 |
-1.14% |
| 2026-06-17 |
宏利睿智领航混合A |
1.0778 |
-0.49% |
| 2026-06-16 |
宏利睿智领航混合A |
1.0831 |
-0.84% |
