宏利睿智成长混合C(020268)
2025-06-20
1.0127
-0.2364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0127 | 1.0127 |
| 2025-06-19 | 1.0151 | 1.0151 |
| 2025-06-18 | 1.0248 | 1.0248 |
| 2025-06-17 | 1.0122 | 1.0122 |
| 2025-06-16 | 1.0108 | 1.0108 |
| 2025-06-13 | 1.0031 | 1.0031 |
| 2025-06-12 | 1.0097 | 1.0097 |
| 2025-06-11 | 1.0082 | 1.0082 |
| 2025-06-10 | 1.0048 | 1.0048 |
| 2025-06-09 | 1.0115 | 1.0115 |
| 2025-06-06 | 1.0010 | 1.0010 |
| 2025-06-05 | 1.0020 | 1.0020 |
| 2025-06-04 | 0.9888 | 0.9888 |
| 2025-06-03 | 0.9749 | 0.9749 |
| 2025-05-30 | 0.9737 | 0.9737 |
| 2025-05-29 | 0.9857 | 0.9857 |
| 2025-05-28 | 0.9717 | 0.9717 |
| 2025-05-27 | 0.9704 | 0.9704 |
| 2025-05-26 | 0.9749 | 0.9749 |
| 2025-05-23 | 0.9765 | 0.9765 |
| 2025-05-22 | 0.9839 | 0.9839 |
| 2025-05-21 | 0.9900 | 0.9900 |
| 2025-05-20 | 0.9829 | 0.9829 |
| 2025-05-19 | 0.9801 | 0.9801 |
| 2025-05-16 | 0.9846 | 0.9846 |
| 2025-05-15 | 0.9867 | 0.9867 |
| 2025-05-14 | 0.9974 | 0.9974 |
| 2025-05-13 | 0.9901 | 0.9901 |
| 2025-05-12 | 0.9905 | 0.9905 |
| 2025-05-09 | 0.9695 | 0.9695 |
| 2025-05-08 | 0.9781 | 0.9781 |
| 2025-05-07 | 0.9622 | 0.9622 |
| 2025-05-06 | 0.9594 | 0.9594 |
| 2025-04-30 | 0.9432 | 0.9432 |
| 2025-04-29 | 0.9405 | 0.9405 |
| 2025-04-28 | 0.9468 | 0.9468 |
| 2025-04-25 | 0.9513 | 0.9513 |
| 2025-04-24 | 0.9396 | 0.9396 |
| 2025-04-23 | 0.9450 | 0.9450 |
| 2025-04-22 | 0.9315 | 0.9315 |
| 2025-04-21 | 0.9320 | 0.9320 |
| 2025-04-18 | 0.9269 | 0.9269 |
| 2025-04-17 | 0.9216 | 0.9216 |
| 2025-04-16 | 0.9196 | 0.9196 |
| 2025-04-15 | 0.9315 | 0.9315 |
| 2025-04-14 | 0.9394 | 0.9394 |
| 2025-04-11 | 0.9309 | 0.9309 |
| 2025-04-10 | 0.9242 | 0.9242 |
| 2025-04-09 | 0.9010 | 0.9010 |
| 2025-04-08 | 0.8980 | 0.8980 |
| 2025-04-07 | 0.9044 | 0.9044 |
| 2025-04-03 | 0.9954 | 0.9954 |
| 2025-04-02 | 1.0254 | 1.0254 |
| 2025-04-01 | 1.0235 | 1.0235 |
| 2025-03-31 | 1.0203 | 1.0203 |
| 2025-03-28 | 1.0291 | 1.0291 |
| 2025-03-27 | 1.0373 | 1.0373 |
| 2025-03-26 | 1.0371 | 1.0371 |
| 2025-03-25 | 1.0361 | 1.0361 |
| 2025-03-24 | 1.0356 | 1.0356 |
| 2025-03-21 | 1.0320 | 1.0320 |
| 2025-03-20 | 1.0448 | 1.0448 |
| 2025-03-19 | 1.0529 | 1.0529 |
| 2025-03-18 | 1.0602 | 1.0602 |
| 2025-03-17 | 1.0483 | 1.0483 |
| 2025-03-14 | 1.0467 | 1.0467 |
| 2025-03-13 | 1.0294 | 1.0294 |
| 2025-03-12 | 1.0351 | 1.0351 |
| 2025-03-11 | 1.0373 | 1.0373 |
| 2025-03-10 | 1.0350 | 1.0350 |
| 2025-03-07 | 1.0382 | 1.0382 |
| 2025-03-06 | 1.0438 | 1.0438 |
| 2025-03-05 | 1.0328 | 1.0328 |
| 2025-03-04 | 1.0342 | 1.0342 |
| 2025-03-03 | 1.0320 | 1.0320 |
| 2025-02-28 | 1.0363 | 1.0363 |
| 2025-02-27 | 1.0571 | 1.0571 |
| 2025-02-26 | 1.0614 | 1.0614 |
| 2025-02-25 | 1.0512 | 1.0512 |
| 2025-02-24 | 1.0596 | 1.0596 |
| 2025-02-21 | 1.0688 | 1.0688 |
| 2025-02-20 | 1.0602 | 1.0602 |
| 2025-02-19 | 1.0554 | 1.0554 |
| 2025-02-18 | 1.0493 | 1.0493 |
| 2025-02-17 | 1.0534 | 1.0534 |
| 2025-02-14 | 1.0521 | 1.0521 |
| 2025-02-13 | 1.0416 | 1.0416 |
| 2025-02-12 | 1.0551 | 1.0551 |
| 2025-02-11 | 1.0389 | 1.0389 |
| 2025-02-10 | 1.0382 | 1.0382 |
| 2025-02-07 | 1.0361 | 1.0361 |
| 2025-02-06 | 1.0220 | 1.0220 |
| 2025-02-05 | 1.0107 | 1.0107 |
| 2025-01-27 | 1.0263 | 1.0263 |
| 2025-01-24 | 1.0375 | 1.0375 |
| 2025-01-23 | 1.0264 | 1.0264 |
| 2025-01-22 | 1.0335 | 1.0335 |
| 2025-01-21 | 1.0359 | 1.0359 |
| 2025-01-20 | 1.0345 | 1.0345 |
| 2025-01-17 | 1.0230 | 1.0230 |
| 2025-01-16 | 1.0126 | 1.0126 |
| 2025-01-15 | 1.0088 | 1.0088 |
| 2025-01-14 | 1.0196 | 1.0196 |
| 2025-01-13 | 0.9948 | 0.9948 |
| 2025-01-10 | 0.9985 | 0.9985 |
| 2025-01-09 | 1.0124 | 1.0124 |
| 2025-01-08 | 1.0103 | 1.0103 |
| 2025-01-07 | 1.0151 | 1.0151 |
| 2025-01-06 | 1.0033 | 1.0033 |
| 2025-01-03 | 1.0031 | 1.0031 |
| 2025-01-02 | 1.0079 | 1.0079 |
| 2024-12-31 | 1.0249 | 1.0249 |
| 2024-12-30 | 1.0380 | 1.0380 |
| 2024-12-27 | 1.0378 | 1.0378 |
| 2024-12-26 | 1.0438 | 1.0438 |
| 2024-12-25 | 1.0284 | 1.0284 |
| 2024-12-24 | 1.0326 | 1.0326 |
