宏利睿智稳健混合A(003501)
2026-06-26
1.1466
-2.5166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1466 | 2.1171 |
| 2026-06-25 | 1.1762 | 2.1467 |
| 2026-06-24 | 1.1778 | 2.1483 |
| 2026-06-23 | 1.1618 | 2.1323 |
| 2026-06-22 | 1.1838 | 2.1543 |
| 2026-06-18 | 1.1508 | 2.1213 |
| 2026-06-17 | 1.1699 | 2.1404 |
| 2026-06-16 | 1.1775 | 2.1480 |
| 2026-06-15 | 1.1855 | 2.1560 |
| 2026-06-12 | 1.1594 | 2.1299 |
| 2026-06-11 | 1.1285 | 2.0990 |
| 2026-06-10 | 1.1394 | 2.1099 |
| 2026-06-09 | 1.1465 | 2.1170 |
| 2026-06-08 | 1.1326 | 2.1031 |
| 2026-06-05 | 1.1615 | 2.1320 |
| 2026-06-04 | 1.1649 | 2.1354 |
| 2026-06-03 | 1.1814 | 2.1519 |
| 2026-06-02 | 1.1816 | 2.1521 |
| 2026-06-01 | 1.1756 | 2.1461 |
| 2026-05-29 | 1.1685 | 2.1390 |
| 2026-05-28 | 1.1727 | 2.1432 |
| 2026-05-27 | 1.1810 | 2.1515 |
| 2026-05-26 | 1.1927 | 2.1632 |
| 2026-05-25 | 1.1834 | 2.1539 |
| 2026-05-22 | 1.1824 | 2.1529 |
| 2026-05-21 | 1.1732 | 2.1437 |
| 2026-05-20 | 1.1900 | 2.1605 |
| 2026-05-19 | 1.1906 | 2.1611 |
| 2026-05-18 | 1.1894 | 2.1599 |
| 2026-05-15 | 1.2050 | 2.1755 |
| 2026-05-14 | 1.2115 | 2.1820 |
| 2026-05-13 | 1.2274 | 2.1979 |
| 2026-05-12 | 1.2254 | 2.1959 |
| 2026-05-11 | 1.2325 | 2.2030 |
| 2026-05-08 | 1.2225 | 2.1930 |
| 2026-05-07 | 1.2269 | 2.1974 |
| 2026-05-06 | 1.2357 | 2.2062 |
| 2026-04-30 | 1.2292 | 2.1997 |
| 2026-04-29 | 1.2340 | 2.2045 |
| 2026-04-28 | 1.2228 | 2.1933 |
| 2026-04-27 | 1.2171 | 2.1876 |
| 2026-04-24 | 1.2064 | 2.1769 |
| 2026-04-23 | 1.2061 | 2.1766 |
| 2026-04-22 | 1.2060 | 2.1765 |
| 2026-04-21 | 1.1975 | 2.1680 |
| 2026-04-20 | 1.1927 | 2.1632 |
| 2026-04-17 | 1.2759 | 2.1511 |
| 2026-04-16 | 1.2869 | 2.1621 |
| 2026-04-15 | 1.2754 | 2.1506 |
| 2026-04-14 | 1.2797 | 2.1549 |
| 2026-04-13 | 1.2698 | 2.1450 |
| 2026-04-10 | 1.2714 | 2.1466 |
| 2026-04-09 | 1.2604 | 2.1356 |
| 2026-04-08 | 1.2578 | 2.1330 |
| 2026-04-07 | 1.2231 | 2.0983 |
| 2026-04-03 | 1.2043 | 2.0795 |
| 2026-04-02 | 1.2169 | 2.0921 |
| 2026-04-01 | 1.2281 | 2.1033 |
| 2026-03-31 | 1.2077 | 2.0829 |
| 2026-03-30 | 1.2174 | 2.0926 |
| 2026-03-27 | 1.2174 | 2.0926 |
| 2026-03-26 | 1.2089 | 2.0841 |
| 2026-03-25 | 1.2168 | 2.0920 |
| 2026-03-24 | 1.1958 | 2.0710 |
| 2026-03-23 | 1.1804 | 2.0556 |
| 2026-03-20 | 1.2075 | 2.0827 |
| 2026-03-19 | 1.2180 | 2.0932 |
| 2026-03-18 | 1.2459 | 2.1211 |
| 2026-03-17 | 1.2453 | 2.1205 |
| 2026-03-16 | 1.2570 | 2.1322 |
| 2026-03-13 | 1.2659 | 2.1411 |
| 2026-03-12 | 1.2733 | 2.1485 |
| 2026-03-11 | 1.2755 | 2.1507 |
| 2026-03-10 | 1.2575 | 2.1327 |
| 2026-03-09 | 1.2432 | 2.1184 |
| 2026-03-06 | 1.2675 | 2.1427 |
| 2026-03-05 | 1.2479 | 2.1231 |
| 2026-03-04 | 1.2400 | 2.1152 |
| 2026-03-03 | 1.2574 | 2.1326 |
| 2026-03-02 | 1.2879 | 2.1631 |
| 2026-02-27 | 1.2892 | 2.1644 |
| 2026-02-26 | 1.2892 | 2.1644 |
| 2026-02-25 | 1.2942 | 2.1694 |
| 2026-02-24 | 1.2823 | 2.1575 |
| 2026-02-13 | 1.2624 | 2.1376 |
| 2026-02-12 | 1.2792 | 2.1544 |
| 2026-02-11 | 1.2807 | 2.1559 |
| 2026-02-10 | 1.2739 | 2.1491 |
| 2026-02-09 | 1.2716 | 2.1468 |
| 2026-02-06 | 1.2586 | 2.1338 |
| 2026-02-05 | 1.2558 | 2.1310 |
| 2026-02-04 | 1.2631 | 2.1383 |
| 2026-02-03 | 1.2533 | 2.1285 |
| 2026-02-02 | 1.2311 | 2.1063 |
| 2026-01-30 | 1.2695 | 2.1447 |
| 2026-01-29 | 1.2751 | 2.1503 |
| 2026-01-28 | 1.2814 | 2.1566 |
| 2026-01-27 | 1.2730 | 2.1482 |
| 2026-01-26 | 1.2770 | 2.1522 |
| 2026-01-23 | 1.2881 | 2.1633 |
| 2026-01-22 | 1.2843 | 2.1595 |
| 2026-01-21 | 1.2775 | 2.1527 |
| 2026-01-20 | 1.3786 | 2.1538 |
| 2026-01-19 | 1.3691 | 2.1443 |
| 2026-01-16 | 1.3475 | 2.1227 |
| 2026-01-15 | 1.3466 | 2.1218 |
| 2026-01-14 | 1.3362 | 2.1114 |
| 2026-01-13 | 1.3299 | 2.1051 |
| 2026-01-12 | 1.3384 | 2.1136 |
| 2026-01-09 | 1.3323 | 2.1075 |
| 2026-01-08 | 1.3277 | 2.1029 |
| 2026-01-07 | 1.3358 | 2.1110 |
| 2026-01-06 | 1.3408 | 2.1160 |
| 2026-01-05 | 1.3113 | 2.0865 |
