近一月宏利睿智领航混合C基金净值查询
查询指定日期范围宏利睿智领航混合C024498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C |
1.0492 |
-0.84% |
| 2026-09-14 |
宏利睿智领航混合C |
1.0581 |
-0.71% |
| 2026-09-11 |
宏利睿智领航混合C |
1.0657 |
-2.00% |
| 2026-09-10 |
宏利睿智领航混合C |
1.0870 |
-1.58% |
| 2026-09-09 |
宏利睿智领航混合C |
1.1042 |
0.14% |
| 2026-09-08 |
宏利睿智领航混合C |
1.1027 |
0.29% |
| 2026-09-07 |
宏利睿智领航混合C |
1.0995 |
-0.88% |
| 2026-09-04 |
宏利睿智领航混合C |
1.1092 |
-0.04% |
| 2026-09-03 |
宏利睿智领航混合C |
1.1096 |
0.21% |
| 2026-09-02 |
宏利睿智领航混合C |
1.1073 |
-1.48% |
| 2026-09-01 |
宏利睿智领航混合C |
1.1239 |
-0.44% |
| 2026-08-31 |
宏利睿智领航混合C |
1.1289 |
-0.12% |
| 2026-08-28 |
宏利睿智领航混合C |
1.1302 |
0.82% |
| 2026-08-27 |
宏利睿智领航混合C |
1.1210 |
1.40% |
| 2026-08-26 |
宏利睿智领航混合C |
1.1055 |
0.96% |
| 2026-08-25 |
宏利睿智领航混合C |
1.0950 |
-0.11% |
| 2026-08-24 |
宏利睿智领航混合C |
1.0962 |
-0.86% |
| 2026-08-21 |
宏利睿智领航混合C |
1.1057 |
0.37% |
| 2026-08-20 |
宏利睿智领航混合C |
1.1016 |
0.56% |
| 2026-08-19 |
宏利睿智领航混合C |
1.0955 |
-1.75% |
| 2026-08-18 |
宏利睿智领航混合C |
1.1150 |
0.25% |
| 2026-08-17 |
宏利睿智领航混合C |
1.1122 |
1.78% |
