宏利睿智稳健混合C(013280)
2024-04-18
0.9693
0.2378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9693 | 1.4212 |
| 2024-04-17 | 0.9670 | 1.4189 |
| 2024-04-16 | 0.9432 | 1.3951 |
| 2024-04-15 | 0.9652 | 1.4171 |
| 2024-04-12 | 0.9644 | 1.4163 |
| 2024-04-11 | 0.9664 | 1.4183 |
| 2024-04-10 | 0.9662 | 1.4181 |
| 2024-04-09 | 0.9783 | 1.4302 |
| 2024-04-08 | 0.9730 | 1.4249 |
| 2024-04-03 | 0.9843 | 1.4362 |
| 2024-04-02 | 0.9892 | 1.4411 |
| 2024-04-01 | 0.9950 | 1.4469 |
| 2024-03-29 | 0.9764 | 1.4283 |
| 2024-03-28 | 0.9651 | 1.4170 |
| 2024-03-27 | 0.9584 | 1.4103 |
| 2024-03-26 | 0.9762 | 1.4281 |
| 2024-03-25 | 0.9772 | 1.4291 |
| 2024-03-22 | 0.9896 | 1.4415 |
| 2024-03-21 | 0.9938 | 1.4457 |
| 2024-03-20 | 0.9995 | 1.4514 |
| 2024-03-19 | 0.9992 | 1.4511 |
| 2024-03-18 | 1.0054 | 1.4573 |
| 2024-03-15 | 0.9938 | 1.4457 |
| 2024-03-14 | 0.9868 | 1.4387 |
| 2024-03-13 | 0.9925 | 1.4444 |
| 2024-03-12 | 0.9923 | 1.4442 |
| 2024-03-11 | 0.9827 | 1.4346 |
| 2024-03-08 | 0.9685 | 1.4204 |
| 2024-03-07 | 0.9559 | 1.4078 |
| 2024-03-06 | 0.9641 | 1.4160 |
| 2024-03-05 | 0.9666 | 1.4185 |
| 2024-03-04 | 0.9714 | 1.4233 |
| 2024-03-01 | 0.9673 | 1.4192 |
| 2024-02-29 | 0.9598 | 1.4117 |
| 2024-02-28 | 0.9325 | 1.3844 |
| 2024-02-27 | 0.9635 | 1.4154 |
| 2024-02-26 | 0.9460 | 1.3979 |
| 2024-02-23 | 0.9432 | 1.3951 |
| 2024-02-22 | 0.9374 | 1.3893 |
| 2024-02-21 | 0.9304 | 1.3823 |
| 2024-02-20 | 0.9229 | 1.3748 |
| 2024-02-19 | 0.9244 | 1.3763 |
| 2024-02-08 | 0.9197 | 1.3716 |
| 2024-02-07 | 0.8984 | 1.3503 |
| 2024-02-06 | 0.8801 | 1.3320 |
| 2024-02-05 | 0.8384 | 1.2903 |
| 2024-02-02 | 0.8495 | 1.3014 |
| 2024-02-01 | 0.8719 | 1.3238 |
| 2024-01-31 | 0.8697 | 1.3216 |
| 2024-01-30 | 0.8878 | 1.3397 |
| 2024-01-29 | 0.9051 | 1.3570 |
| 2024-01-26 | 0.9200 | 1.3719 |
| 2024-01-25 | 0.9345 | 1.3864 |
| 2024-01-24 | 0.9184 | 1.3703 |
| 2024-01-23 | 0.9155 | 1.3674 |
| 2024-01-22 | 0.9123 | 1.3642 |
| 2024-01-19 | 0.9390 | 1.3909 |
| 2024-01-18 | 0.9453 | 1.3972 |
| 2024-01-17 | 0.9376 | 1.3895 |
| 2024-01-16 | 0.9611 | 1.4130 |
| 2024-01-15 | 0.9626 | 1.4145 |
| 2024-01-12 | 0.9638 | 1.4157 |
| 2024-01-11 | 0.9668 | 1.4187 |
| 2024-01-10 | 0.9605 | 1.4124 |
| 2024-01-09 | 0.9617 | 1.4136 |
| 2024-01-08 | 0.9618 | 1.4137 |
| 2024-01-05 | 0.9769 | 1.4288 |
| 2024-01-04 | 0.9870 | 1.4389 |
| 2024-01-03 | 0.9939 | 1.4458 |
| 2024-01-02 | 1.0041 | 1.4560 |
| 2023-12-31 | 1.0138 | 1.4657 |
| 2023-12-29 | 1.0139 | 1.4658 |
| 2023-12-28 | 1.0066 | 1.4585 |
| 2023-12-27 | 0.9881 | 1.4400 |
| 2023-12-26 | 0.9808 | 1.4327 |
| 2023-12-25 | 0.9925 | 1.4444 |
| 2023-12-22 | 0.9898 | 1.4417 |
| 2023-12-21 | 0.9931 | 1.4450 |
| 2023-12-20 | 0.9874 | 1.4393 |
| 2023-12-19 | 0.9960 | 1.4479 |
| 2023-12-18 | 0.9949 | 1.4468 |
| 2023-12-15 | 1.0043 | 1.4562 |
| 2023-12-14 | 1.0051 | 1.4570 |
| 2023-12-13 | 1.0087 | 1.4606 |
| 2023-12-12 | 1.0198 | 1.4717 |
| 2023-12-11 | 1.0191 | 1.4710 |
| 2023-12-08 | 1.0112 | 1.4631 |
| 2023-12-07 | 1.0063 | 1.4582 |
| 2023-12-06 | 1.0096 | 1.4615 |
| 2023-12-05 | 1.0087 | 1.4606 |
| 2023-12-04 | 1.0233 | 1.4752 |
| 2023-12-01 | 1.0287 | 1.4806 |
| 2023-11-30 | 1.0312 | 1.4831 |
| 2023-11-29 | 1.0345 | 1.4864 |
| 2023-11-28 | 1.0384 | 1.4903 |
| 2023-11-27 | 1.0338 | 1.4857 |
| 2023-11-24 | 1.0343 | 1.4862 |
| 2023-11-23 | 1.0411 | 1.4930 |
| 2023-11-22 | 1.0339 | 1.4858 |
| 2023-11-21 | 1.0435 | 1.4954 |
| 2023-11-20 | 1.0460 | 1.4979 |
| 2023-11-17 | 1.0440 | 1.4959 |
| 2023-11-16 | 1.0416 | 1.4935 |
| 2023-11-15 | 1.0508 | 1.5027 |
| 2023-11-14 | 1.0448 | 1.4967 |
| 2023-11-13 | 1.0434 | 1.4953 |
| 2023-11-10 | 1.0436 | 1.4955 |
| 2023-11-09 | 1.0461 | 1.4980 |
| 2023-11-08 | 1.0497 | 1.5016 |
| 2023-11-07 | 1.0496 | 1.5015 |
| 2023-11-06 | 1.0510 | 1.5029 |
| 2023-11-03 | 1.0348 | 1.4867 |
| 2023-11-02 | 1.0219 | 1.4738 |
| 2023-11-01 | 1.0317 | 1.4836 |
| 2023-10-31 | 1.0360 | 1.4879 |
| 2023-10-30 | 1.0391 | 1.4910 |
| 2023-10-27 | 1.0227 | 1.4746 |
| 2023-10-26 | 1.0081 | 1.4600 |
| 2023-10-25 | 1.0116 | 1.4635 |
| 2023-10-24 | 1.0090 | 1.4609 |
