基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
宏利睿智成长混合A(020267)
2024-11-22
0.9903
-2.8451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9903 | 0.9903 |
| 2024-11-21 | 1.0193 | 1.0193 |
| 2024-11-20 | 1.0203 | 1.0203 |
| 2024-11-19 | 1.0142 | 1.0142 |
| 2024-11-18 | 1.0007 | 1.0007 |
| 2024-11-15 | 1.0118 | 1.0118 |
| 2024-11-14 | 1.0264 | 1.0264 |
| 2024-11-13 | 1.0537 | 1.0537 |
| 2024-11-12 | 1.0497 | 1.0497 |
| 2024-11-11 | 1.0546 | 1.0546 |
| 2024-11-08 | 1.0449 | 1.0449 |
| 2024-11-07 | 1.0478 | 1.0478 |
| 2024-11-06 | 1.0363 | 1.0363 |
| 2024-11-05 | 1.0410 | 1.0410 |
| 2024-11-04 | 1.0262 | 1.0262 |
| 2024-11-01 | 1.0128 | 1.0128 |
| 2024-10-31 | 1.0197 | 1.0197 |
| 2024-10-30 | 1.0231 | 1.0231 |
| 2024-10-29 | 1.0283 | 1.0283 |
| 2024-10-28 | 1.0386 | 1.0386 |
| 2024-10-25 | 1.0408 | 1.0408 |
| 2024-10-24 | 1.0320 | 1.0320 |
| 2024-10-23 | 1.0359 | 1.0359 |
| 2024-10-22 | 1.0395 | 1.0395 |
| 2024-10-21 | 1.0300 | 1.0300 |
| 2024-10-18 | 1.0268 | 1.0268 |
| 2024-10-17 | 1.0002 | 1.0002 |
| 2024-10-16 | 1.0033 | 1.0033 |
| 2024-10-15 | 1.0137 | 1.0137 |
| 2024-10-14 | 1.0284 | 1.0284 |
| 2024-10-11 | 1.0158 | 1.0158 |
| 2024-10-10 | 1.0383 | 1.0383 |
| 2024-10-09 | 1.0353 | 1.0353 |
| 2024-10-08 | 1.0791 | 1.0791 |
| 2024-09-30 | 1.0429 | 1.0429 |
| 2024-09-27 | 1.0044 | 1.0044 |
| 2024-09-26 | 0.9856 | 0.9856 |
| 2024-09-25 | 0.9736 | 0.9736 |
| 2024-09-24 | 0.9728 | 0.9728 |
| 2024-09-23 | 0.9564 | 0.9564 |
| 2024-09-20 | 0.9579 | 0.9579 |
| 2024-09-19 | 0.9601 | 0.9601 |
| 2024-09-18 | 0.9587 | 0.9587 |
| 2024-09-13 | 0.9599 | 0.9599 |
| 2024-09-12 | 0.9608 | 0.9608 |
| 2024-09-11 | 0.9623 | 0.9623 |
| 2024-09-10 | 0.9619 | 0.9619 |
| 2024-09-09 | 0.9606 | 0.9606 |
| 2024-09-06 | 0.9626 | 0.9626 |
| 2024-09-05 | 0.9699 | 0.9699 |
| 2024-09-04 | 0.9686 | 0.9686 |
| 2024-09-03 | 0.9707 | 0.9707 |
| 2024-09-02 | 0.9665 | 0.9665 |
| 2024-08-30 | 0.9728 | 0.9728 |
| 2024-08-29 | 0.9655 | 0.9655 |
| 2024-08-28 | 0.9624 | 0.9624 |
| 2024-08-27 | 0.9615 | 0.9615 |
| 2024-08-26 | 0.9632 | 0.9632 |
| 2024-08-23 | 0.9658 | 0.9658 |
| 2024-08-22 | 0.9674 | 0.9674 |
| 2024-08-21 | 0.9698 | 0.9698 |
| 2024-08-20 | 0.9699 | 0.9699 |
| 2024-08-19 | 0.9742 | 0.9742 |
| 2024-08-16 | 0.9740 | 0.9740 |
| 2024-08-15 | 0.9731 | 0.9731 |
| 2024-08-14 | 0.9733 | 0.9733 |
| 2024-08-13 | 0.9777 | 0.9777 |
| 2024-08-12 | 0.9769 | 0.9769 |
| 2024-08-09 | 0.9769 | 0.9769 |
| 2024-08-02 | 0.9807 | 0.9807 |
| 2024-07-26 | 0.9830 | 0.9830 |
| 2024-07-19 | 0.9911 | 0.9911 |
| 2024-07-12 | 0.9953 | 0.9953 |
| 2024-07-05 | 0.9925 | 0.9925 |
| 2024-06-30 | 0.9960 | 0.9960 |
| 2024-06-28 | 0.9960 | 0.9960 |
| 2024-06-21 | 0.9981 | 0.9981 |
| 2024-06-14 | 0.9977 | 0.9977 |
| 2024-06-07 | 0.9960 | 0.9960 |
| 2024-05-31 | 0.9972 | 0.9972 |
