宏利睿智稳健混合A(003501)
2024-04-25
0.9733
0.1647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9733 | 1.6485 |
| 2024-04-24 | 0.9717 | 1.6469 |
| 2024-04-23 | 0.9628 | 1.6380 |
| 2024-04-22 | 0.9669 | 1.6421 |
| 2024-04-19 | 0.9663 | 1.6415 |
| 2024-04-18 | 0.9733 | 1.6485 |
| 2024-04-17 | 0.9710 | 1.6462 |
| 2024-04-16 | 0.9471 | 1.6223 |
| 2024-04-15 | 0.9691 | 1.6443 |
| 2024-04-12 | 0.9683 | 1.6435 |
| 2024-04-11 | 0.9704 | 1.6456 |
| 2024-04-10 | 0.9701 | 1.6453 |
| 2024-04-09 | 0.9822 | 1.6574 |
| 2024-04-08 | 0.9769 | 1.6521 |
| 2024-04-03 | 0.9883 | 1.6635 |
| 2024-04-02 | 0.9932 | 1.6684 |
| 2024-04-01 | 0.9989 | 1.6741 |
| 2024-03-29 | 0.9802 | 1.6554 |
| 2024-03-28 | 0.9689 | 1.6441 |
| 2024-03-27 | 0.9622 | 1.6374 |
| 2024-03-26 | 0.9801 | 1.6553 |
| 2024-03-25 | 0.9810 | 1.6562 |
| 2024-03-22 | 0.9935 | 1.6687 |
| 2024-03-21 | 0.9977 | 1.6729 |
| 2024-03-20 | 1.0034 | 1.6786 |
| 2024-03-19 | 1.0030 | 1.6782 |
| 2024-03-18 | 1.0093 | 1.6845 |
| 2024-03-15 | 0.9976 | 1.6728 |
| 2024-03-14 | 0.9906 | 1.6658 |
| 2024-03-13 | 0.9963 | 1.6715 |
| 2024-03-12 | 0.9961 | 1.6713 |
| 2024-03-11 | 0.9864 | 1.6616 |
| 2024-03-08 | 0.9722 | 1.6474 |
| 2024-03-07 | 0.9595 | 1.6347 |
| 2024-03-06 | 0.9677 | 1.6429 |
| 2024-03-05 | 0.9703 | 1.6455 |
| 2024-03-04 | 0.9751 | 1.6503 |
| 2024-03-01 | 0.9709 | 1.6461 |
| 2024-02-29 | 0.9634 | 1.6386 |
| 2024-02-28 | 0.9360 | 1.6112 |
| 2024-02-27 | 0.9671 | 1.6423 |
| 2024-02-26 | 0.9495 | 1.6247 |
| 2024-02-23 | 0.9467 | 1.6219 |
| 2024-02-22 | 0.9408 | 1.6160 |
| 2024-02-21 | 0.9338 | 1.6090 |
| 2024-02-20 | 0.9263 | 1.6015 |
| 2024-02-19 | 0.9278 | 1.6030 |
| 2024-02-08 | 0.9230 | 1.5982 |
| 2024-02-07 | 0.9015 | 1.5767 |
| 2024-02-06 | 0.8832 | 1.5584 |
| 2024-02-05 | 0.8413 | 1.5165 |
| 2024-02-02 | 0.8525 | 1.5277 |
| 2024-02-01 | 0.8749 | 1.5501 |
| 2024-01-31 | 0.8727 | 1.5479 |
| 2024-01-30 | 0.8909 | 1.5661 |
| 2024-01-29 | 0.9082 | 1.5834 |
| 2024-01-26 | 0.9232 | 1.5984 |
| 2024-01-25 | 0.9377 | 1.6129 |
| 2024-01-24 | 0.9216 | 1.5968 |
| 2024-01-23 | 0.9186 | 1.5938 |
| 2024-01-22 | 0.9154 | 1.5906 |
| 2024-01-19 | 0.9421 | 1.6173 |
| 2024-01-18 | 0.9485 | 1.6237 |
| 2024-01-17 | 0.9407 | 1.6159 |
| 2024-01-16 | 0.9643 | 1.6395 |
| 2024-01-15 | 0.9658 | 1.6410 |
| 2024-01-12 | 0.9670 | 1.6422 |
| 2024-01-11 | 0.9700 | 1.6452 |
| 2024-01-10 | 0.9637 | 1.6389 |
| 2024-01-09 | 0.9649 | 1.6401 |
| 2024-01-08 | 0.9650 | 1.6402 |
| 2024-01-05 | 0.9801 | 1.6553 |
| 2024-01-04 | 0.9902 | 1.6654 |
| 2024-01-03 | 0.9971 | 1.6723 |
| 2024-01-02 | 1.0073 | 1.6825 |
| 2023-12-31 | 1.0171 | 1.6923 |
| 2023-12-29 | 1.0172 | 1.6924 |
| 2023-12-28 | 1.0098 | 1.6850 |
| 2023-12-27 | 0.9912 | 1.6664 |
| 2023-12-26 | 0.9839 | 1.6591 |
| 2023-12-25 | 0.9957 | 1.6709 |
| 2023-12-22 | 0.9930 | 1.6682 |
| 2023-12-21 | 0.9962 | 1.6714 |
| 2023-12-20 | 0.9905 | 1.6657 |
| 2023-12-19 | 0.9991 | 1.6743 |
| 2023-12-18 | 0.9980 | 1.6732 |
| 2023-12-15 | 1.0074 | 1.6826 |
| 2023-12-14 | 1.0082 | 1.6834 |
| 2023-12-13 | 1.0118 | 1.6870 |
| 2023-12-12 | 1.0229 | 1.6981 |
| 2023-12-11 | 1.0222 | 1.6974 |
| 2023-12-08 | 1.0143 | 1.6895 |
| 2023-12-07 | 1.0093 | 1.6845 |
| 2023-12-06 | 1.0126 | 1.6878 |
| 2023-12-05 | 1.0117 | 1.6869 |
| 2023-12-04 | 1.0264 | 1.7016 |
| 2023-12-01 | 1.0318 | 1.7070 |
| 2023-11-30 | 1.0342 | 1.7094 |
| 2023-11-29 | 1.0375 | 1.7127 |
| 2023-11-28 | 1.0414 | 1.7166 |
| 2023-11-27 | 1.0369 | 1.7121 |
| 2023-11-24 | 1.0373 | 1.7125 |
| 2023-11-23 | 1.0441 | 1.7193 |
| 2023-11-22 | 1.0369 | 1.7121 |
| 2023-11-21 | 1.0466 | 1.7218 |
| 2023-11-20 | 1.0490 | 1.7242 |
| 2023-11-17 | 1.0469 | 1.7221 |
| 2023-11-16 | 1.0445 | 1.7197 |
| 2023-11-15 | 1.0538 | 1.7290 |
| 2023-11-14 | 1.0478 | 1.7230 |
| 2023-11-13 | 1.0463 | 1.7215 |
| 2023-11-10 | 1.0466 | 1.7218 |
| 2023-11-09 | 1.0490 | 1.7242 |
| 2023-11-08 | 1.0526 | 1.7278 |
| 2023-11-07 | 1.0525 | 1.7277 |
| 2023-11-06 | 1.0539 | 1.7291 |
| 2023-11-03 | 1.0377 | 1.7129 |
| 2023-11-02 | 1.0247 | 1.6999 |
| 2023-11-01 | 1.0345 | 1.7097 |
| 2023-10-31 | 1.0388 | 1.7140 |
