近半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 |
| 2026-09-16 |
宏利睿智领航混合C |
1.0520 |
0.27% |
| 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% |
