宏利睿智稳健混合A(003501)
2025-02-07
1.0462
1.1017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0462 | 1.7214 |
| 2025-02-06 | 1.0348 | 1.7100 |
| 2025-02-05 | 1.0229 | 1.6981 |
| 2025-01-27 | 1.0363 | 1.7115 |
| 2025-01-24 | 1.0476 | 1.7228 |
| 2025-01-23 | 1.0358 | 1.7110 |
| 2025-01-22 | 1.0422 | 1.7174 |
| 2025-01-21 | 1.0439 | 1.7191 |
| 2025-01-20 | 1.0390 | 1.7142 |
| 2025-01-17 | 1.0287 | 1.7039 |
| 2025-01-16 | 1.0157 | 1.6909 |
| 2025-01-15 | 1.0126 | 1.6878 |
| 2025-01-14 | 1.0246 | 1.6998 |
| 2025-01-13 | 1.0025 | 1.6777 |
| 2025-01-10 | 1.0050 | 1.6802 |
| 2025-01-09 | 1.0187 | 1.6939 |
| 2025-01-08 | 1.0177 | 1.6929 |
| 2025-01-07 | 1.0236 | 1.6988 |
| 2025-01-06 | 1.0101 | 1.6853 |
| 2025-01-03 | 1.0080 | 1.6832 |
| 2025-01-02 | 1.0134 | 1.6886 |
| 2024-12-31 | 1.0326 | 1.7078 |
| 2024-12-30 | 1.0461 | 1.7213 |
| 2024-12-27 | 1.0467 | 1.7219 |
| 2024-12-26 | 1.0523 | 1.7275 |
| 2024-12-25 | 1.0394 | 1.7146 |
| 2024-12-24 | 1.0456 | 1.7208 |
| 2024-12-23 | 1.0301 | 1.7053 |
| 2024-12-20 | 1.0424 | 1.7176 |
| 2024-12-19 | 1.0417 | 1.7169 |
| 2024-12-18 | 1.0308 | 1.7060 |
| 2024-12-17 | 1.0294 | 1.7046 |
| 2024-12-16 | 1.0282 | 1.7034 |
| 2024-12-13 | 1.0379 | 1.7131 |
| 2024-12-12 | 1.0506 | 1.7258 |
| 2024-12-11 | 1.0414 | 1.7166 |
| 2024-12-10 | 1.0365 | 1.7117 |
| 2024-12-09 | 1.0319 | 1.7071 |
| 2024-12-06 | 1.0326 | 1.7078 |
| 2024-12-05 | 1.0185 | 1.6937 |
| 2024-12-04 | 1.0200 | 1.6952 |
| 2024-12-03 | 1.0327 | 1.7079 |
| 2024-12-02 | 1.0376 | 1.7128 |
| 2024-11-29 | 1.0252 | 1.7004 |
| 2024-11-28 | 1.0164 | 1.6916 |
| 2024-11-27 | 1.0271 | 1.7023 |
| 2024-11-26 | 1.0028 | 1.6780 |
| 2024-11-25 | 1.0034 | 1.6786 |
| 2024-11-22 | 1.0055 | 1.6807 |
| 2024-11-21 | 1.0375 | 1.7127 |
| 2024-11-20 | 1.0409 | 1.7161 |
| 2024-11-19 | 1.0332 | 1.7084 |
| 2024-11-18 | 1.0179 | 1.6931 |
| 2024-11-15 | 1.0354 | 1.7106 |
| 2024-11-14 | 1.0504 | 1.7256 |
| 2024-11-13 | 1.0747 | 1.7499 |
| 2024-11-12 | 1.0685 | 1.7437 |
| 2024-11-11 | 1.0739 | 1.7491 |
| 2024-11-08 | 1.0590 | 1.7342 |
| 2024-11-07 | 1.0596 | 1.7348 |
| 2024-11-06 | 1.0480 | 1.7232 |
| 2024-11-05 | 1.0539 | 1.7291 |
| 2024-11-04 | 1.0381 | 1.7133 |
| 2024-11-01 | 1.0247 | 1.6999 |
| 2024-10-31 | 1.0331 | 1.7083 |
| 2024-10-30 | 1.0369 | 1.7121 |
| 2024-10-29 | 1.0435 | 1.7187 |
| 2024-10-28 | 1.0527 | 1.7279 |
| 2024-10-25 | 1.0559 | 1.7311 |
| 2024-10-24 | 1.0417 | 1.7169 |
| 2024-10-23 | 1.0509 | 1.7261 |
| 2024-10-22 | 1.0548 | 1.7300 |
| 2024-10-21 | 1.0451 | 1.7203 |
| 2024-10-18 | 1.0379 | 1.7131 |
| 2024-10-17 | 1.0021 | 1.6773 |
| 2024-10-16 | 1.0077 | 1.6829 |
| 2024-10-15 | 1.0212 | 1.6964 |
| 2024-10-14 | 1.0378 | 1.7130 |
| 2024-10-11 | 1.0217 | 1.6969 |
| 2024-10-10 | 1.0542 | 1.7294 |
| 2024-10-09 | 1.0559 | 1.7311 |
| 2024-10-08 | 1.1202 | 1.7954 |
| 2024-09-30 | 1.0522 | 1.7274 |
| 2024-09-27 | 0.9739 | 1.6491 |
| 2024-09-26 | 0.9313 | 1.6065 |
| 2024-09-25 | 0.9064 | 1.5816 |
| 2024-09-24 | 0.9060 | 1.5812 |
| 2024-09-23 | 0.8748 | 1.5500 |
| 2024-09-20 | 0.8796 | 1.5548 |
| 2024-09-19 | 0.8829 | 1.5581 |
| 2024-09-18 | 0.8808 | 1.5560 |
| 2024-09-13 | 0.8817 | 1.5569 |
| 2024-09-12 | 0.8829 | 1.5581 |
| 2024-09-11 | 0.8886 | 1.5638 |
| 2024-09-10 | 0.8868 | 1.5620 |
| 2024-09-09 | 0.8816 | 1.5568 |
| 2024-09-06 | 0.8857 | 1.5609 |
| 2024-09-05 | 0.9015 | 1.5767 |
| 2024-09-04 | 0.8988 | 1.5740 |
| 2024-09-03 | 0.9024 | 1.5776 |
| 2024-09-02 | 0.8936 | 1.5688 |
| 2024-08-30 | 0.9098 | 1.5850 |
| 2024-08-29 | 0.8873 | 1.5625 |
| 2024-08-28 | 0.8800 | 1.5552 |
| 2024-08-27 | 0.8801 | 1.5553 |
| 2024-08-26 | 0.8818 | 1.5570 |
| 2024-08-23 | 0.8891 | 1.5643 |
| 2024-08-22 | 0.8897 | 1.5649 |
| 2024-08-21 | 0.8953 | 1.5705 |
| 2024-08-20 | 0.8988 | 1.5740 |
| 2024-08-19 | 0.9071 | 1.5823 |
| 2024-08-16 | 0.9072 | 1.5824 |
| 2024-08-15 | 0.9081 | 1.5833 |
| 2024-08-14 | 0.9096 | 1.5848 |
| 2024-08-13 | 0.9232 | 1.5984 |
