近一年宏利睿智领航混合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% |
| 2026-06-15 |
宏利睿智领航混合A |
1.0923 |
2.62% |
| 2026-06-12 |
宏利睿智领航混合A |
1.0644 |
3.00% |
| 2026-06-11 |
宏利睿智领航混合A |
1.0334 |
-1.03% |
| 2026-06-10 |
宏利睿智领航混合A |
1.0442 |
-1.02% |
| 2026-06-09 |
宏利睿智领航混合A |
1.0550 |
1.98% |
| 2026-06-08 |
宏利睿智领航混合A |
1.0345 |
-3.39% |
| 2026-06-05 |
宏利睿智领航混合A |
1.0708 |
-0.37% |
| 2026-06-04 |
宏利睿智领航混合A |
1.0748 |
-1.30% |
| 2026-06-03 |
宏利睿智领航混合A |
1.0890 |
0.08% |
| 2026-06-02 |
宏利睿智领航混合A |
1.0881 |
1.24% |
| 2026-06-01 |
宏利睿智领航混合A |
1.0748 |
0.38% |
| 2026-05-29 |
宏利睿智领航混合A |
1.0707 |
-0.43% |
| 2026-05-28 |
宏利睿智领航混合A |
1.0753 |
-0.69% |
| 2026-05-27 |
宏利睿智领航混合A |
1.0828 |
-0.88% |
| 2026-05-26 |
宏利睿智领航混合A |
1.0924 |
0.73% |
| 2026-05-25 |
宏利睿智领航混合A |
1.0845 |
0.33% |
| 2026-05-22 |
宏利睿智领航混合A |
1.0809 |
0.92% |
| 2026-05-21 |
宏利睿智领航混合A |
1.0710 |
-1.57% |
| 2026-05-20 |
宏利睿智领航混合A |
1.0881 |
0.28% |
| 2026-05-19 |
宏利睿智领航混合A |
1.0851 |
0.41% |
| 2026-05-18 |
宏利睿智领航混合A |
1.0807 |
-1.59% |
| 2026-05-15 |
宏利睿智领航混合A |
1.0979 |
-0.35% |
| 2026-05-14 |
宏利睿智领航混合A |
1.1018 |
-1.53% |
| 2026-05-13 |
宏利睿智领航混合A |
1.1189 |
0.42% |
| 2026-05-12 |
宏利睿智领航混合A |
1.1142 |
-1.20% |
| 2026-05-11 |
宏利睿智领航混合A |
1.1276 |
1.44% |
| 2026-05-08 |
宏利睿智领航混合A |
1.1116 |
-0.71% |
| 2026-04-30 |
宏利睿智领航混合A |
1.1121 |
-0.07% |
| 2026-04-29 |
宏利睿智领航混合A |
1.1129 |
1.21% |
| 2026-04-28 |
宏利睿智领航混合A |
1.0996 |
-0.15% |
| 2026-04-27 |
宏利睿智领航混合A |
1.1013 |
0.93% |
| 2026-04-24 |
宏利睿智领航混合A |
1.0912 |
-0.23% |
| 2026-04-23 |
宏利睿智领航混合A |
1.0937 |
-0.55% |
| 2026-04-22 |
宏利睿智领航混合A |
1.0997 |
0.50% |
| 2026-04-21 |
宏利睿智领航混合A |
1.0942 |
0.21% |
| 2026-04-20 |
宏利睿智领航混合A |
1.0919 |
1.19% |
| 2026-04-17 |
宏利睿智领航混合A |
1.0791 |
-1.09% |
| 2026-04-16 |
宏利睿智领航混合A |
1.0910 |
1.01% |
| 2026-04-15 |
宏利睿智领航混合A |
1.0801 |
-0.03% |
| 2026-04-14 |
宏利睿智领航混合A |
1.0804 |
1.12% |
| 2026-04-13 |
宏利睿智领航混合A |
1.0684 |
-0.60% |
| 2026-04-10 |
宏利睿智领航混合A |
1.0748 |
0.83% |
| 2026-04-09 |
宏利睿智领航混合A |
1.0660 |
-0.23% |
| 2026-04-08 |
宏利睿智领航混合A |
1.0685 |
3.78% |
| 2026-04-07 |
宏利睿智领航混合A |
1.0296 |
0.54% |
| 2026-04-03 |
宏利睿智领航混合A |
1.0241 |
-1.22% |
| 2026-04-02 |
宏利睿智领航混合A |
1.0367 |
-1.14% |
| 2026-04-01 |
宏利睿智领航混合A |
1.0487 |
2.06% |
| 2026-03-31 |
宏利睿智领航混合A |
1.0275 |
-0.47% |
| 2026-03-30 |
宏利睿智领航混合A |
1.0324 |
-0.42% |
| 2026-03-27 |
宏利睿智领航混合A |
1.0368 |
0.44% |
| 2026-03-26 |
宏利睿智领航混合A |
1.0323 |
-0.68% |
| 2026-03-25 |
宏利睿智领航混合A |
1.0394 |
1.82% |
| 2026-03-24 |
宏利睿智领航混合A |
1.0208 |
1.85% |
| 2026-03-23 |
宏利睿智领航混合A |
1.0023 |
-2.82% |
| 2026-03-20 |
宏利睿智领航混合A |
1.0314 |
-0.80% |
| 2026-03-19 |
宏利睿智领航混合A |
1.0397 |
-2.79% |
| 2026-03-18 |
宏利睿智领航混合A |
1.0695 |
-0.01% |
| 2026-03-17 |
宏利睿智领航混合A |
1.0696 |
-1.21% |
| 2026-03-16 |
宏利睿智领航混合A |
1.0827 |
-0.62% |
| 2026-03-13 |
宏利睿智领航混合A |
1.0894 |
-0.77% |
| 2026-03-12 |
宏利睿智领航混合A |
1.0978 |
-0.60% |
| 2026-03-11 |
宏利睿智领航混合A |
1.1044 |
1.28% |
| 2026-03-10 |
宏利睿智领航混合A |
1.0904 |
1.91% |
| 2026-03-09 |
宏利睿智领航混合A |
1.0700 |
-2.08% |
| 2026-03-06 |
宏利睿智领航混合A |
1.0927 |
1.92% |
| 2026-03-05 |
宏利睿智领航混合A |
1.0721 |
1.07% |
| 2026-03-04 |
宏利睿智领航混合A |
1.0607 |
-1.51% |
| 2026-03-03 |
宏利睿智领航混合A |
1.0770 |
-2.94% |
| 2026-03-02 |
宏利睿智领航混合A |
1.1096 |
-0.54% |
| 2026-02-27 |
宏利睿智领航混合A |
1.1156 |
0.06% |
| 2026-02-26 |
宏利睿智领航混合A |
1.1149 |
-0.16% |
| 2026-02-25 |
宏利睿智领航混合A |
1.1167 |
1.06% |
| 2026-02-24 |
宏利睿智领航混合A |
1.1050 |
0.88% |
| 2026-02-13 |
宏利睿智领航混合A |
1.0954 |
-1.48% |
| 2026-02-12 |
宏利睿智领航混合A |
1.1118 |
0.45% |
| 2026-02-11 |
宏利睿智领航混合A |
1.1068 |
0.63% |
| 2026-02-10 |
宏利睿智领航混合A |
1.0999 |
0.09% |
| 2026-02-09 |
宏利睿智领航混合A |
1.0989 |
1.52% |
| 2026-02-06 |
宏利睿智领航混合A |
1.0824 |
0.03% |
| 2026-02-05 |
宏利睿智领航混合A |
1.0821 |
-0.64% |
| 2026-02-04 |
宏利睿智领航混合A |
1.0891 |
0.11% |
| 2026-02-03 |
宏利睿智领航混合A |
1.0879 |
2.00% |
| 2026-02-02 |
宏利睿智领航混合A |
1.0666 |
-3.60% |
| 2026-01-30 |
宏利睿智领航混合A |
1.1064 |
-0.24% |
| 2026-01-29 |
宏利睿智领航混合A |
1.1091 |
-0.70% |
| 2026-01-28 |
宏利睿智领航混合A |
1.1169 |
0.62% |
| 2026-01-27 |
宏利睿智领航混合A |
1.1100 |
-0.01% |
| 2026-01-26 |
宏利睿智领航混合A |
1.1101 |
-1.14% |
| 2026-01-23 |
宏利睿智领航混合A |
1.1229 |
0.37% |
| 2026-01-22 |
宏利睿智领航混合A |
1.1188 |
-0.07% |
| 2026-01-21 |
宏利睿智领航混合A |
1.1196 |
0.22% |
| 2026-01-20 |
宏利睿智领航混合A |
1.1171 |
0.59% |
| 2026-01-19 |
宏利睿智领航混合A |
1.1105 |
1.32% |
| 2026-01-16 |
宏利睿智领航混合A |
1.0960 |
0.36% |
| 2026-01-15 |
宏利睿智领航混合A |
1.0921 |
0.88% |
| 2026-01-14 |
宏利睿智领航混合A |
1.0826 |
0.58% |
| 2026-01-13 |
宏利睿智领航混合A |
1.0764 |
-1.12% |
| 2026-01-12 |
宏利睿智领航混合A |
1.0886 |
1.06% |
| 2026-01-09 |
宏利睿智领航混合A |
1.0772 |
0.71% |
| 2026-01-08 |
宏利睿智领航混合A |
1.0696 |
-0.86% |
| 2026-01-07 |
宏利睿智领航混合A |
1.0789 |
0.26% |
| 2026-01-06 |
宏利睿智领航混合A |
1.0761 |
2.39% |
| 2026-01-05 |
宏利睿智领航混合A |
1.0510 |
1.34% |
| 2025-12-31 |
宏利睿智领航混合A |
1.0371 |
-0.57% |
| 2025-12-30 |
宏利睿智领航混合A |
1.0430 |
1.03% |
| 2025-12-29 |
宏利睿智领航混合A |
1.0324 |
-0.31% |
| 2025-12-26 |
宏利睿智领航混合A |
1.0356 |
-0.26% |
| 2025-12-25 |
宏利睿智领航混合A |
1.0383 |
0.12% |
| 2025-12-24 |
宏利睿智领航混合A |
1.0371 |
0.87% |
| 2025-12-23 |
宏利睿智领航混合A |
1.0282 |
-0.14% |
| 2025-12-22 |
宏利睿智领航混合A |
1.0296 |
0.97% |
| 2025-12-19 |
宏利睿智领航混合A |
1.0197 |
0.54% |
| 2025-12-18 |
宏利睿智领航混合A |
1.0142 |
-0.22% |
| 2025-12-17 |
宏利睿智领航混合A |
1.0164 |
1.36% |
| 2025-12-16 |
宏利睿智领航混合A |
1.0028 |
-1.17% |
| 2025-12-15 |
宏利睿智领航混合A |
1.0147 |
-0.65% |
| 2025-12-12 |
宏利睿智领航混合A |
1.0213 |
0.98% |
| 2025-12-11 |
宏利睿智领航混合A |
1.0114 |
-1.02% |
| 2025-12-10 |
宏利睿智领航混合A |
1.0218 |
0.36% |
| 2025-12-09 |
宏利睿智领航混合A |
1.0181 |
-1.40% |
| 2025-12-08 |
宏利睿智领航混合A |
1.0326 |
0.10% |
| 2025-12-05 |
宏利睿智领航混合A |
1.0316 |
0.54% |
| 2025-12-04 |
宏利睿智领航混合A |
1.0261 |
0.21% |
| 2025-12-03 |
宏利睿智领航混合A |
1.0240 |
-0.31% |
| 2025-12-02 |
宏利睿智领航混合A |
1.0272 |
0.17% |
| 2025-12-01 |
宏利睿智领航混合A |
1.0255 |
1.01% |
| 2025-11-28 |
宏利睿智领航混合A |
1.0152 |
0.80% |
| 2025-11-27 |
宏利睿智领航混合A |
1.0071 |
-0.13% |
| 2025-11-26 |
宏利睿智领航混合A |
1.0084 |
0.23% |
| 2025-11-25 |
宏利睿智领航混合A |
1.0061 |
0.65% |
| 2025-11-24 |
宏利睿智领航混合A |
0.9996 |
0.43% |
| 2025-11-21 |
宏利睿智领航混合A |
0.9953 |
-2.09% |
| 2025-11-20 |
宏利睿智领航混合A |
1.0165 |
-0.99% |
| 2025-11-19 |
宏利睿智领航混合A |
1.0267 |
-0.27% |
| 2025-11-18 |
宏利睿智领航混合A |
1.0295 |
-0.97% |
| 2025-11-17 |
宏利睿智领航混合A |
1.0396 |
-0.73% |
| 2025-11-14 |
宏利睿智领航混合A |
1.0472 |
-0.72% |
| 2025-11-13 |
宏利睿智领航混合A |
1.0548 |
0.86% |
| 2025-11-12 |
宏利睿智领航混合A |
1.0458 |
-0.17% |
| 2025-11-11 |
宏利睿智领航混合A |
1.0476 |
-0.14% |
| 2025-11-10 |
宏利睿智领航混合A |
1.0491 |
1.31% |
| 2025-11-07 |
宏利睿智领航混合A |
1.0355 |
0.17% |
| 2025-11-06 |
宏利睿智领航混合A |
1.0337 |
1.00% |
| 2025-11-05 |
宏利睿智领航混合A |
1.0235 |
0.07% |
| 2025-11-04 |
宏利睿智领航混合A |
1.0228 |
-0.55% |
| 2025-11-03 |
宏利睿智领航混合A |
1.0285 |
0.29% |
| 2025-10-31 |
宏利睿智领航混合A |
1.0255 |
-0.34% |
| 2025-10-30 |
宏利睿智领航混合A |
1.0290 |
-0.54% |
| 2025-10-29 |
宏利睿智领航混合A |
1.0346 |
0.50% |
| 2025-10-28 |
宏利睿智领航混合A |
1.0295 |
-0.20% |
| 2025-10-27 |
宏利睿智领航混合A |
1.0316 |
0.47% |
| 2025-10-24 |
宏利睿智领航混合A |
1.0268 |
0.20% |
| 2025-10-23 |
宏利睿智领航混合A |
1.0248 |
0.32% |
| 2025-10-22 |
宏利睿智领航混合A |
1.0215 |
-0.15% |
| 2025-10-21 |
宏利睿智领航混合A |
1.0230 |
0.35% |
| 2025-10-20 |
宏利睿智领航混合A |
1.0194 |
0.42% |
| 2025-10-17 |
宏利睿智领航混合A |
1.0151 |
-1.08% |
| 2025-10-16 |
宏利睿智领航混合A |
1.0262 |
-0.28% |
| 2025-10-15 |
宏利睿智领航混合A |
1.0291 |
0.78% |
| 2025-10-14 |
宏利睿智领航混合A |
1.0211 |
-0.96% |
| 2025-10-13 |
宏利睿智领航混合A |
1.0310 |
-0.44% |
| 2025-10-10 |
宏利睿智领航混合A |
1.0356 |
-0.87% |
| 2025-10-09 |
宏利睿智领航混合A |
1.0447 |
0.99% |
| 2025-09-30 |
宏利睿智领航混合A |
1.0345 |
0.47% |
| 2025-09-29 |
宏利睿智领航混合A |
1.0297 |
0.10% |
| 2025-09-26 |
宏利睿智领航混合A |
1.0287 |
-0.06% |
| 2025-09-25 |
宏利睿智领航混合A |
1.0293 |
0.26% |
| 2025-09-24 |
宏利睿智领航混合A |
1.0266 |
0.57% |
| 2025-09-23 |
宏利睿智领航混合A |
1.0208 |
0.02% |
| 2025-09-22 |
宏利睿智领航混合A |
1.0206 |
0.23% |
| 2025-09-19 |
宏利睿智领航混合A |
1.0183 |
0.08% |
| 2025-09-18 |
宏利睿智领航混合A |
1.0175 |
0.00% |
