宏利睿智稳健混合C(013280)
2024-11-26
0.9969
-0.0501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.9969 | 1.4488 |
| 2024-11-25 | 0.9974 | 1.4493 |
| 2024-11-22 | 0.9996 | 1.4515 |
| 2024-11-21 | 1.0314 | 1.4833 |
| 2024-11-20 | 1.0348 | 1.4867 |
| 2024-11-19 | 1.0271 | 1.4790 |
| 2024-11-18 | 1.0119 | 1.4638 |
| 2024-11-15 | 1.0294 | 1.4813 |
| 2024-11-14 | 1.0443 | 1.4962 |
| 2024-11-13 | 1.0684 | 1.5203 |
| 2024-11-12 | 1.0623 | 1.5142 |
| 2024-11-11 | 1.0677 | 1.5196 |
| 2024-11-08 | 1.0529 | 1.5048 |
| 2024-11-07 | 1.0535 | 1.5054 |
| 2024-11-06 | 1.0420 | 1.4939 |
| 2024-11-05 | 1.0478 | 1.4997 |
| 2024-11-04 | 1.0322 | 1.4841 |
| 2024-11-01 | 1.0188 | 1.4707 |
| 2024-10-31 | 1.0273 | 1.4792 |
| 2024-10-30 | 1.0310 | 1.4829 |
| 2024-10-29 | 1.0375 | 1.4894 |
| 2024-10-28 | 1.0468 | 1.4987 |
| 2024-10-25 | 1.0500 | 1.5019 |
| 2024-10-24 | 1.0358 | 1.4877 |
| 2024-10-23 | 1.0450 | 1.4969 |
| 2024-10-22 | 1.0489 | 1.5008 |
| 2024-10-21 | 1.0392 | 1.4911 |
| 2024-10-18 | 1.0321 | 1.4840 |
| 2024-10-17 | 0.9965 | 1.4484 |
| 2024-10-16 | 1.0021 | 1.4540 |
| 2024-10-15 | 1.0155 | 1.4674 |
| 2024-10-14 | 1.0321 | 1.4840 |
| 2024-10-11 | 1.0161 | 1.4680 |
| 2024-10-10 | 1.0483 | 1.5002 |
| 2024-10-09 | 1.0501 | 1.5020 |
| 2024-10-08 | 1.1141 | 1.5660 |
| 2024-09-30 | 1.0465 | 1.4984 |
| 2024-09-27 | 0.9687 | 1.4206 |
| 2024-09-26 | 0.9263 | 1.3782 |
| 2024-09-25 | 0.9015 | 1.3534 |
| 2024-09-24 | 0.9012 | 1.3531 |
| 2024-09-23 | 0.8701 | 1.3220 |
| 2024-09-20 | 0.8749 | 1.3268 |
| 2024-09-19 | 0.8782 | 1.3301 |
| 2024-09-18 | 0.8761 | 1.3280 |
| 2024-09-13 | 0.8770 | 1.3289 |
| 2024-09-12 | 0.8782 | 1.3301 |
| 2024-09-11 | 0.8839 | 1.3358 |
| 2024-09-10 | 0.8822 | 1.3341 |
| 2024-09-09 | 0.8769 | 1.3288 |
| 2024-09-06 | 0.8811 | 1.3330 |
| 2024-09-05 | 0.8968 | 1.3487 |
| 2024-09-04 | 0.8941 | 1.3460 |
| 2024-09-03 | 0.8977 | 1.3496 |
| 2024-09-02 | 0.8889 | 1.3408 |
| 2024-08-30 | 0.9051 | 1.3570 |
| 2024-08-29 | 0.8827 | 1.3346 |
| 2024-08-28 | 0.8755 | 1.3274 |
| 2024-08-27 | 0.8755 | 1.3274 |
| 2024-08-26 | 0.8772 | 1.3291 |
| 2024-08-23 | 0.8846 | 1.3365 |
| 2024-08-22 | 0.8851 | 1.3370 |
| 2024-08-21 | 0.8907 | 1.3426 |
| 2024-08-20 | 0.8942 | 1.3461 |
| 2024-08-19 | 0.9025 | 1.3544 |
| 2024-08-16 | 0.9026 | 1.3545 |
| 2024-08-15 | 0.9035 | 1.3554 |
| 2024-08-14 | 0.9050 | 1.3569 |
| 2024-08-13 | 0.9186 | 1.3705 |
| 2024-08-12 | 0.9183 | 1.3702 |
| 2024-08-09 | 0.9178 | 1.3697 |
| 2024-08-08 | 0.9209 | 1.3728 |
| 2024-08-07 | 0.9163 | 1.3682 |
| 2024-08-06 | 0.9157 | 1.3676 |
| 2024-08-05 | 0.9047 | 1.3566 |
| 2024-08-02 | 0.9247 | 1.3766 |
| 2024-08-01 | 0.9391 | 1.3910 |
| 2024-07-31 | 0.9451 | 1.3970 |
| 2024-07-30 | 0.9179 | 1.3698 |
| 2024-07-29 | 0.9250 | 1.3769 |
| 2024-07-26 | 0.9341 | 1.3860 |
| 2024-07-25 | 0.9250 | 1.3769 |
| 2024-07-24 | 0.9294 | 1.3813 |
| 2024-07-23 | 0.9417 | 1.3936 |
| 2024-07-22 | 0.9680 | 1.4199 |
| 2024-07-19 | 0.9714 | 1.4233 |
| 2024-07-18 | 0.9668 | 1.4187 |
| 2024-07-17 | 0.9623 | 1.4142 |
| 2024-07-16 | 0.9697 | 1.4216 |
| 2024-07-15 | 0.9639 | 1.4158 |
| 2024-07-12 | 0.9673 | 1.4192 |
| 2024-07-11 | 0.9687 | 1.4206 |
| 2024-07-10 | 0.9529 | 1.4048 |
| 2024-07-09 | 0.9548 | 1.4067 |
| 2024-07-08 | 0.9409 | 1.3928 |
| 2024-07-05 | 0.9511 | 1.4030 |
| 2024-07-04 | 0.9450 | 1.3969 |
| 2024-07-03 | 0.9515 | 1.4034 |
| 2024-07-02 | 0.9564 | 1.4083 |
| 2024-07-01 | 0.9714 | 1.4233 |
| 2024-06-30 | 0.9672 | 1.4191 |
| 2024-06-28 | 0.9673 | 1.4192 |
| 2024-06-27 | 0.9648 | 1.4167 |
| 2024-06-26 | 0.9758 | 1.4277 |
| 2024-06-25 | 0.9638 | 1.4157 |
| 2024-06-24 | 0.9697 | 1.4216 |
| 2024-06-21 | 0.9844 | 1.4363 |
| 2024-06-20 | 0.9828 | 1.4347 |
| 2024-06-19 | 0.9896 | 1.4415 |
| 2024-06-18 | 0.9991 | 1.4510 |
| 2024-06-17 | 0.9977 | 1.4496 |
| 2024-06-14 | 0.9949 | 1.4468 |
| 2024-06-13 | 0.9895 | 1.4414 |
| 2024-06-12 | 0.9858 | 1.4377 |
| 2024-06-11 | 0.9853 | 1.4372 |
| 2024-06-07 | 0.9798 | 1.4317 |
| 2024-06-06 | 0.9848 | 1.4367 |
| 2024-06-05 | 0.9897 | 1.4416 |
| 2024-06-04 | 0.9963 | 1.4482 |
| 2024-06-03 | 0.9907 | 1.4426 |
