近一年宏利睿智领航混合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% |
| 2026-06-16 |
宏利睿智领航混合C |
1.0788 |
-0.85% |
| 2026-06-15 |
宏利睿智领航混合C |
1.0880 |
2.61% |
| 2026-06-12 |
宏利睿智领航混合C |
1.0603 |
3.00% |
| 2026-06-11 |
宏利睿智领航混合C |
1.0294 |
-1.03% |
| 2026-06-10 |
宏利睿智领航混合C |
1.0401 |
-1.03% |
| 2026-06-09 |
宏利睿智领航混合C |
1.0509 |
1.98% |
| 2026-06-08 |
宏利睿智领航混合C |
1.0305 |
-3.38% |
| 2026-06-05 |
宏利睿智领航混合C |
1.0666 |
-0.37% |
| 2026-06-04 |
宏利睿智领航混合C |
1.0706 |
-1.30% |
| 2026-06-03 |
宏利睿智领航混合C |
1.0847 |
0.07% |
| 2026-06-02 |
宏利睿智领航混合C |
1.0839 |
1.24% |
| 2026-06-01 |
宏利睿智领航混合C |
1.0706 |
0.38% |
| 2026-05-29 |
宏利睿智领航混合C |
1.0666 |
-0.43% |
| 2026-05-28 |
宏利睿智领航混合C |
1.0712 |
-0.70% |
| 2026-05-27 |
宏利睿智领航混合C |
1.0787 |
-0.87% |
| 2026-05-26 |
宏利睿智领航混合C |
1.0882 |
0.72% |
| 2026-05-25 |
宏利睿智领航混合C |
1.0804 |
0.33% |
| 2026-05-22 |
宏利睿智领航混合C |
1.0768 |
0.92% |
| 2026-05-21 |
宏利睿智领航混合C |
1.0670 |
-1.58% |
| 2026-05-20 |
宏利睿智领航混合C |
1.0841 |
0.29% |
| 2026-05-19 |
宏利睿智领航混合C |
1.0810 |
0.40% |
| 2026-05-18 |
宏利睿智领航混合C |
1.0767 |
-1.60% |
| 2026-05-15 |
宏利睿智领航混合C |
1.0939 |
-0.36% |
| 2026-05-14 |
宏利睿智领航混合C |
1.0978 |
-1.52% |
| 2026-05-13 |
宏利睿智领航混合C |
1.1148 |
0.42% |
| 2026-05-12 |
宏利睿智领航混合C |
1.1101 |
-1.21% |
| 2026-05-11 |
宏利睿智领航混合C |
1.1235 |
1.44% |
| 2026-05-08 |
宏利睿智领航混合C |
1.1076 |
-0.70% |
| 2026-04-30 |
宏利睿智领航混合C |
1.1082 |
-0.07% |
| 2026-04-29 |
宏利睿智领航混合C |
1.1090 |
1.20% |
| 2026-04-28 |
宏利睿智领航混合C |
1.0958 |
-0.15% |
| 2026-04-27 |
宏利睿智领航混合C |
1.0974 |
0.91% |
| 2026-04-24 |
宏利睿智领航混合C |
1.0875 |
-0.22% |
| 2026-04-23 |
宏利睿智领航混合C |
1.0899 |
-0.55% |
| 2026-04-22 |
宏利睿智领航混合C |
1.0959 |
0.50% |
| 2026-04-21 |
宏利睿智领航混合C |
1.0905 |
0.21% |
| 2026-04-20 |
宏利睿智领航混合C |
1.0882 |
1.18% |
| 2026-04-17 |
宏利睿智领航混合C |
1.0755 |
-1.09% |
| 2026-04-16 |
宏利睿智领航混合C |
1.0873 |
1.00% |
| 2026-04-15 |
宏利睿智领航混合C |
1.0765 |
-0.03% |
| 2026-04-14 |
宏利睿智领航混合C |
1.0768 |
1.13% |
| 2026-04-13 |
宏利睿智领航混合C |
1.0648 |
-0.61% |
| 2026-04-10 |
宏利睿智领航混合C |
1.0713 |
0.83% |
| 2026-04-09 |
宏利睿智领航混合C |
1.0625 |
-0.23% |
| 2026-04-08 |
宏利睿智领航混合C |
1.0650 |
3.77% |
| 2026-04-07 |
宏利睿智领航混合C |
1.0263 |
0.54% |
| 2026-04-03 |
宏利睿智领航混合C |
1.0208 |
-1.21% |
| 2026-04-02 |
宏利睿智领航混合C |
1.0333 |
-1.15% |
| 2026-04-01 |
宏利睿智领航混合C |
1.0453 |
2.06% |
| 2026-03-31 |
宏利睿智领航混合C |
1.0242 |
-0.49% |
| 2026-03-30 |
宏利睿智领航混合C |
1.0292 |
-0.43% |
| 2026-03-27 |
宏利睿智领航混合C |
1.0336 |
0.44% |
| 2026-03-26 |
宏利睿智领航混合C |
1.0291 |
-0.69% |
| 2026-03-25 |
宏利睿智领航混合C |
1.0362 |
1.83% |
| 2026-03-24 |
宏利睿智领航混合C |
1.0176 |
1.84% |
| 2026-03-23 |
宏利睿智领航混合C |
0.9992 |
-2.83% |
| 2026-03-20 |
宏利睿智领航混合C |
1.0283 |
-0.79% |
| 2026-03-19 |
宏利睿智领航混合C |
1.0365 |
-2.79% |
| 2026-03-18 |
宏利睿智领航混合C |
1.0663 |
-0.01% |
| 2026-03-17 |
宏利睿智领航混合C |
1.0664 |
-1.21% |
| 2026-03-16 |
宏利睿智领航混合C |
1.0795 |
-0.61% |
| 2026-03-13 |
宏利睿智领航混合C |
1.0861 |
-0.77% |
| 2026-03-12 |
宏利睿智领航混合C |
1.0945 |
-0.60% |
| 2026-03-11 |
宏利睿智领航混合C |
1.1011 |
1.28% |
| 2026-03-10 |
宏利睿智领航混合C |
1.0872 |
1.91% |
| 2026-03-09 |
宏利睿智领航混合C |
1.0668 |
-2.08% |
| 2026-03-06 |
宏利睿智领航混合C |
1.0895 |
1.92% |
| 2026-03-05 |
宏利睿智领航混合C |
1.0690 |
1.08% |
| 2026-03-04 |
宏利睿智领航混合C |
1.0576 |
-1.52% |
| 2026-03-03 |
宏利睿智领航混合C |
1.0739 |
-2.94% |
| 2026-03-02 |
宏利睿智领航混合C |
1.1064 |
-0.54% |
| 2026-02-27 |
宏利睿智领航混合C |
1.1124 |
0.05% |
| 2026-02-26 |
宏利睿智领航混合C |
1.1118 |
-0.16% |
| 2026-02-25 |
宏利睿智领航混合C |
1.1136 |
1.06% |
| 2026-02-24 |
宏利睿智领航混合C |
1.1019 |
0.86% |
| 2026-02-13 |
宏利睿智领航混合C |
1.0925 |
-1.48% |
| 2026-02-12 |
宏利睿智领航混合C |
1.1089 |
0.46% |
| 2026-02-11 |
宏利睿智领航混合C |
1.1038 |
0.62% |
| 2026-02-10 |
宏利睿智领航混合C |
1.0970 |
0.09% |
| 2026-02-09 |
宏利睿智领航混合C |
1.0960 |
1.52% |
| 2026-02-06 |
宏利睿智领航混合C |
1.0796 |
0.03% |
| 2026-02-05 |
宏利睿智领航混合C |
1.0793 |
-0.64% |
| 2026-02-04 |
宏利睿智领航混合C |
1.0862 |
0.10% |
| 2026-02-03 |
宏利睿智领航混合C |
1.0851 |
1.99% |
| 2026-02-02 |
宏利睿智领航混合C |
1.0639 |
-3.60% |
| 2026-01-30 |
宏利睿智领航混合C |
1.1036 |
-0.24% |
| 2026-01-29 |
宏利睿智领航混合C |
1.1063 |
-0.70% |
| 2026-01-28 |
宏利睿智领航混合C |
1.1141 |
0.62% |
| 2026-01-27 |
宏利睿智领航混合C |
1.1072 |
-0.02% |
| 2026-01-26 |
宏利睿智领航混合C |
1.1074 |
-1.14% |
| 2026-01-23 |
宏利睿智领航混合C |
1.1202 |
0.37% |
| 2026-01-22 |
宏利睿智领航混合C |
1.1161 |
-0.07% |
| 2026-01-21 |
宏利睿智领航混合C |
1.1169 |
0.22% |
| 2026-01-20 |
宏利睿智领航混合C |
1.1144 |
0.59% |
| 2026-01-19 |
宏利睿智领航混合C |
1.1079 |
1.33% |
| 2026-01-16 |
宏利睿智领航混合C |
1.0934 |
0.36% |
| 2026-01-15 |
宏利睿智领航混合C |
1.0895 |
0.87% |
| 2026-01-14 |
宏利睿智领航混合C |
1.0801 |
0.58% |
| 2026-01-13 |
宏利睿智领航混合C |
1.0739 |
-1.12% |
| 2026-01-12 |
宏利睿智领航混合C |
1.0861 |
1.06% |
| 2026-01-09 |
宏利睿智领航混合C |
1.0747 |
0.71% |
| 2026-01-08 |
宏利睿智领航混合C |
1.0671 |
-0.87% |
| 2026-01-07 |
宏利睿智领航混合C |
1.0765 |
0.26% |
| 2026-01-06 |
宏利睿智领航混合C |
1.0737 |
2.39% |
| 2026-01-05 |
宏利睿智领航混合C |
1.0486 |
1.32% |
| 2025-12-31 |
宏利睿智领航混合C |
1.0349 |
-0.56% |
| 2025-12-30 |
宏利睿智领航混合C |
1.0407 |
1.03% |
| 2025-12-29 |
宏利睿智领航混合C |
1.0301 |
-0.31% |
| 2025-12-26 |
宏利睿智领航混合C |
1.0333 |
-0.27% |
| 2025-12-25 |
宏利睿智领航混合C |
1.0361 |
0.12% |
| 2025-12-24 |
宏利睿智领航混合C |
1.0349 |
0.87% |
| 2025-12-23 |
宏利睿智领航混合C |
1.0260 |
-0.15% |
| 2025-12-22 |
宏利睿智领航混合C |
1.0275 |
0.97% |
| 2025-12-19 |
宏利睿智领航混合C |
1.0176 |
0.54% |
| 2025-12-18 |
宏利睿智领航混合C |
1.0121 |
-0.22% |
| 2025-12-17 |
宏利睿智领航混合C |
1.0143 |
1.36% |
| 2025-12-16 |
宏利睿智领航混合C |
1.0007 |
-1.18% |
| 2025-12-15 |
宏利睿智领航混合C |
1.0126 |
-0.65% |
| 2025-12-12 |
宏利睿智领航混合C |
1.0192 |
0.97% |
| 2025-12-11 |
宏利睿智领航混合C |
1.0094 |
-1.01% |
| 2025-12-10 |
宏利睿智领航混合C |
1.0197 |
0.35% |
| 2025-12-09 |
宏利睿智领航混合C |
1.0161 |
-1.40% |
| 2025-12-08 |
宏利睿智领航混合C |
1.0305 |
0.09% |
| 2025-12-05 |
宏利睿智领航混合C |
1.0296 |
0.54% |
| 2025-12-04 |
宏利睿智领航混合C |
1.0241 |
0.21% |
| 2025-12-03 |
宏利睿智领航混合C |
1.0220 |
-0.32% |
| 2025-12-02 |
宏利睿智领航混合C |
1.0253 |
0.17% |
| 2025-12-01 |
宏利睿智领航混合C |
1.0236 |
1.02% |
| 2025-11-28 |
宏利睿智领航混合C |
1.0133 |
0.80% |
| 2025-11-27 |
宏利睿智领航混合C |
1.0053 |
-0.13% |
| 2025-11-26 |
宏利睿智领航混合C |
1.0066 |
0.23% |
| 2025-11-25 |
宏利睿智领航混合C |
1.0043 |
0.65% |
| 2025-11-24 |
宏利睿智领航混合C |
0.9978 |
0.43% |
| 2025-11-21 |
宏利睿智领航混合C |
0.9935 |
-2.09% |
| 2025-11-20 |
宏利睿智领航混合C |
1.0147 |
-1.00% |
| 2025-11-19 |
宏利睿智领航混合C |
1.0249 |
-0.27% |
| 2025-11-18 |
宏利睿智领航混合C |
1.0277 |
-0.97% |
| 2025-11-17 |
宏利睿智领航混合C |
1.0378 |
-0.73% |
| 2025-11-14 |
宏利睿智领航混合C |
1.0454 |
-0.72% |
| 2025-11-13 |
宏利睿智领航混合C |
1.0530 |
0.86% |
| 2025-11-12 |
宏利睿智领航混合C |
1.0440 |
-0.17% |
| 2025-11-11 |
宏利睿智领航混合C |
1.0458 |
-0.14% |
| 2025-11-10 |
宏利睿智领航混合C |
1.0473 |
1.31% |
| 2025-11-07 |
宏利睿智领航混合C |
1.0338 |
0.16% |
| 2025-11-06 |
宏利睿智领航混合C |
1.0321 |
1.00% |
| 2025-11-05 |
宏利睿智领航混合C |
1.0219 |
0.07% |
| 2025-11-04 |
宏利睿智领航混合C |
1.0212 |
-0.56% |
| 2025-11-03 |
宏利睿智领航混合C |
1.0269 |
0.29% |
| 2025-10-31 |
宏利睿智领航混合C |
1.0239 |
-0.35% |
| 2025-10-30 |
宏利睿智领航混合C |
1.0275 |
-0.53% |
| 2025-10-29 |
宏利睿智领航混合C |
1.0330 |
0.50% |
| 2025-10-28 |
宏利睿智领航混合C |
1.0279 |
-0.21% |
| 2025-10-27 |
宏利睿智领航混合C |
1.0301 |
0.47% |
| 2025-10-24 |
宏利睿智领航混合C |
1.0253 |
0.20% |
| 2025-10-23 |
宏利睿智领航混合C |
1.0233 |
0.32% |
| 2025-10-22 |
宏利睿智领航混合C |
1.0200 |
-0.16% |
| 2025-10-21 |
宏利睿智领航混合C |
1.0216 |
0.35% |
| 2025-10-20 |
宏利睿智领航混合C |
1.0180 |
0.42% |
| 2025-10-17 |
宏利睿智领航混合C |
1.0137 |
-1.08% |
| 2025-10-16 |
宏利睿智领航混合C |
1.0248 |
-0.28% |
| 2025-10-15 |
宏利睿智领航混合C |
1.0277 |
0.78% |
| 2025-10-14 |
宏利睿智领航混合C |
1.0197 |
-0.96% |
| 2025-10-13 |
宏利睿智领航混合C |
1.0296 |
-0.45% |
| 2025-10-10 |
宏利睿智领航混合C |
1.0343 |
-0.87% |
| 2025-10-09 |
宏利睿智领航混合C |
1.0434 |
0.98% |
| 2025-09-30 |
宏利睿智领航混合C |
1.0333 |
0.47% |
| 2025-09-29 |
宏利睿智领航混合C |
1.0285 |
0.10% |
| 2025-09-26 |
宏利睿智领航混合C |
1.0275 |
-0.06% |
| 2025-09-25 |
宏利睿智领航混合C |
1.0281 |
0.25% |
| 2025-09-24 |
宏利睿智领航混合C |
1.0255 |
0.58% |
| 2025-09-23 |
宏利睿智领航混合C |
1.0196 |
0.01% |
| 2025-09-22 |
宏利睿智领航混合C |
1.0195 |
0.22% |
| 2025-09-19 |
宏利睿智领航混合C |
1.0173 |
0.08% |
| 2025-09-18 |
宏利睿智领航混合C |
1.0165 |
0.00% |
