近一季宏利睿智领航混合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% |
| 2026-08-14 |
宏利睿智领航混合C |
1.0928 |
0.02% |
| 2026-08-13 |
宏利睿智领航混合C |
1.0926 |
-1.70% |
| 2026-08-12 |
宏利睿智领航混合C |
1.1112 |
0.23% |
| 2026-08-11 |
宏利睿智领航混合C |
1.1086 |
-1.84% |
| 2026-08-10 |
宏利睿智领航混合C |
1.1290 |
1.15% |
| 2026-08-07 |
宏利睿智领航混合C |
1.1162 |
0.41% |
| 2026-08-06 |
宏利睿智领航混合C |
1.1116 |
-0.03% |
| 2026-08-05 |
宏利睿智领航混合C |
1.1119 |
1.62% |
| 2026-08-04 |
宏利睿智领航混合C |
1.0942 |
-1.02% |
| 2026-08-03 |
宏利睿智领航混合C |
1.1054 |
-0.39% |
| 2026-07-31 |
宏利睿智领航混合C |
1.1097 |
0.16% |
| 2026-07-30 |
宏利睿智领航混合C |
1.1079 |
-0.63% |
| 2026-07-29 |
宏利睿智领航混合C |
1.1149 |
1.48% |
| 2026-07-28 |
宏利睿智领航混合C |
1.0986 |
-0.62% |
| 2026-07-27 |
宏利睿智领航混合C |
1.1055 |
2.28% |
| 2026-07-24 |
宏利睿智领航混合C |
1.0809 |
-2.19% |
| 2026-07-23 |
宏利睿智领航混合C |
1.1051 |
1.17% |
| 2026-07-22 |
宏利睿智领航混合C |
1.0923 |
0.53% |
| 2026-07-21 |
宏利睿智领航混合C |
1.0865 |
1.76% |
| 2026-07-20 |
宏利睿智领航混合C |
1.0677 |
1.73% |
| 2026-07-17 |
宏利睿智领航混合C |
1.0495 |
-2.05% |
| 2026-07-16 |
宏利睿智领航混合C |
1.0715 |
-0.29% |
| 2026-07-15 |
宏利睿智领航混合C |
1.0746 |
0.67% |
| 2026-07-14 |
宏利睿智领航混合C |
1.0674 |
1.57% |
| 2026-07-13 |
宏利睿智领航混合C |
1.0509 |
-1.96% |
| 2026-07-10 |
宏利睿智领航混合C |
1.0719 |
-1.27% |
| 2026-07-09 |
宏利睿智领航混合C |
1.0857 |
1.30% |
| 2026-07-08 |
宏利睿智领航混合C |
1.0718 |
-0.68% |
| 2026-07-07 |
宏利睿智领航混合C |
1.0791 |
-0.91% |
| 2026-07-06 |
宏利睿智领航混合C |
1.0890 |
0.76% |
| 2026-07-03 |
宏利睿智领航混合C |
1.0808 |
0.28% |
| 2026-07-02 |
宏利睿智领航混合C |
1.0778 |
-0.78% |
| 2026-07-01 |
宏利睿智领航混合C |
1.0863 |
0.96% |
| 2026-06-30 |
宏利睿智领航混合C |
1.0760 |
0.45% |
| 2026-06-29 |
宏利睿智领航混合C |
1.0712 |
0.42% |
| 2026-06-26 |
宏利睿智领航混合C |
1.0667 |
-2.52% |
| 2026-06-25 |
宏利睿智领航混合C |
1.0943 |
0.04% |
| 2026-06-24 |
宏利睿智领航混合C |
1.0939 |
2.33% |
| 2026-06-23 |
宏利睿智领航混合C |
1.0690 |
-1.93% |
| 2026-06-22 |
宏利睿智领航混合C |
1.0900 |
2.70% |
| 2026-06-18 |
宏利睿智领航混合C |
1.0613 |
-1.14% |
| 2026-06-17 |
宏利睿智领航混合C |
1.0735 |
-0.49% |
