宏利睿智稳健混合A(003501)
2025-12-30
1.3052
0.6710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3052 | 2.0804 |
| 2025-12-29 | 1.2965 | 2.0717 |
| 2025-12-26 | 1.2971 | 2.0723 |
| 2025-12-25 | 1.3019 | 2.0771 |
| 2025-12-24 | 1.2964 | 2.0716 |
| 2025-12-23 | 1.2795 | 2.0547 |
| 2025-12-22 | 1.2810 | 2.0562 |
| 2025-12-19 | 1.2672 | 2.0424 |
| 2025-12-18 | 1.2617 | 2.0369 |
| 2025-12-17 | 1.2662 | 2.0414 |
| 2025-12-16 | 1.2480 | 2.0232 |
| 2025-12-15 | 1.2582 | 2.0334 |
| 2025-12-12 | 1.2625 | 2.0377 |
| 2025-12-11 | 1.2517 | 2.0269 |
| 2025-12-10 | 1.2644 | 2.0396 |
| 2025-12-09 | 1.2629 | 2.0381 |
| 2025-12-08 | 1.2766 | 2.0518 |
| 2025-12-05 | 1.2747 | 2.0499 |
| 2025-12-04 | 1.2643 | 2.0395 |
| 2025-12-03 | 1.2670 | 2.0422 |
| 2025-12-02 | 1.2683 | 2.0435 |
| 2025-12-01 | 1.2631 | 2.0383 |
| 2025-11-28 | 1.2521 | 2.0273 |
| 2025-11-27 | 1.2412 | 2.0164 |
| 2025-11-26 | 1.2373 | 2.0125 |
| 2025-11-25 | 1.2329 | 2.0081 |
| 2025-11-24 | 1.2190 | 1.9942 |
| 2025-11-21 | 1.2150 | 1.9902 |
| 2025-11-20 | 1.2447 | 2.0199 |
| 2025-11-19 | 1.2578 | 2.0330 |
| 2025-11-18 | 1.2612 | 2.0364 |
| 2025-11-17 | 1.2769 | 2.0521 |
| 2025-11-14 | 1.2823 | 2.0575 |
| 2025-11-13 | 1.2945 | 2.0697 |
| 2025-11-12 | 1.2857 | 2.0609 |
| 2025-11-11 | 1.2929 | 2.0681 |
| 2025-11-10 | 1.3006 | 2.0758 |
| 2025-11-07 | 1.2812 | 2.0564 |
| 2025-11-06 | 1.2774 | 2.0526 |
| 2025-11-05 | 1.2546 | 2.0298 |
| 2025-11-04 | 1.2537 | 2.0289 |
| 2025-11-03 | 1.2689 | 2.0441 |
| 2025-10-31 | 1.2650 | 2.0402 |
| 2025-10-30 | 1.2728 | 2.0480 |
| 2025-10-29 | 1.2893 | 2.0645 |
| 2025-10-28 | 1.2661 | 2.0413 |
| 2025-10-27 | 1.3704 | 2.0456 |
| 2025-10-24 | 1.3541 | 2.0293 |
| 2025-10-23 | 1.3415 | 2.0167 |
| 2025-10-22 | 1.3321 | 2.0073 |
| 2025-10-21 | 1.3391 | 2.0143 |
| 2025-10-20 | 1.3217 | 1.9969 |
| 2025-10-17 | 1.3100 | 1.9852 |
| 2025-10-16 | 1.3418 | 2.0170 |
| 2025-10-15 | 1.3494 | 2.0246 |
| 2025-10-14 | 1.3296 | 2.0048 |
| 2025-10-13 | 1.3544 | 2.0296 |
| 2025-10-10 | 1.3760 | 2.0512 |
| 2025-10-09 | 1.3962 | 2.0714 |
| 2025-09-30 | 1.3762 | 2.0514 |
| 2025-09-29 | 1.3723 | 2.0475 |
| 2025-09-26 | 1.3659 | 2.0411 |
| 2025-09-25 | 1.3703 | 2.0455 |
| 2025-09-24 | 1.3711 | 2.0463 |
| 2025-09-23 | 1.3559 | 2.0311 |
| 2025-09-22 | 1.3559 | 2.0311 |
| 2025-09-19 | 1.3433 | 2.0185 |
| 2025-09-18 | 1.3290 | 2.0042 |
| 2025-09-17 | 1.3321 | 2.0073 |
| 2025-09-16 | 1.3259 | 2.0011 |
| 2025-09-15 | 1.3220 | 1.9972 |
| 2025-09-12 | 1.3326 | 2.0078 |
| 2025-09-11 | 1.3421 | 2.0173 |
| 2025-09-10 | 1.3081 | 1.9833 |
| 2025-09-09 | 1.3002 | 1.9754 |
| 2025-09-08 | 1.3132 | 1.9884 |
| 2025-09-05 | 1.2953 | 1.9705 |
| 2025-09-04 | 1.2578 | 1.9330 |
| 2025-09-03 | 1.2788 | 1.9540 |
| 2025-09-02 | 1.2878 | 1.9630 |
| 2025-09-01 | 1.3206 | 1.9958 |
| 2025-08-29 | 1.3141 | 1.9893 |
| 2025-08-28 | 1.2964 | 1.9716 |
| 2025-08-27 | 1.2685 | 1.9437 |
| 2025-08-26 | 1.2750 | 1.9502 |
| 2025-08-25 | 1.2629 | 1.9381 |
| 2025-08-22 | 1.2485 | 1.9237 |
| 2025-08-21 | 1.2309 | 1.9061 |
| 2025-08-20 | 1.2297 | 1.9049 |
| 2025-08-19 | 1.2171 | 1.8923 |
| 2025-08-18 | 1.2216 | 1.8968 |
| 2025-08-15 | 1.2134 | 1.8886 |
| 2025-08-14 | 1.1977 | 1.8729 |
| 2025-08-13 | 1.2058 | 1.8810 |
| 2025-08-12 | 1.1783 | 1.8535 |
| 2025-08-11 | 1.1744 | 1.8496 |
| 2025-08-08 | 1.1514 | 1.8266 |
| 2025-08-07 | 1.1524 | 1.8276 |
| 2025-08-06 | 1.1545 | 1.8297 |
| 2025-08-05 | 1.1518 | 1.8270 |
| 2025-08-04 | 1.1474 | 1.8226 |
| 2025-08-01 | 1.1497 | 1.8249 |
| 2025-07-31 | 1.1502 | 1.8254 |
| 2025-07-30 | 1.1676 | 1.8428 |
| 2025-07-29 | 1.1655 | 1.8407 |
| 2025-07-28 | 1.1540 | 1.8292 |
| 2025-07-25 | 1.1522 | 1.8274 |
| 2025-07-24 | 1.1474 | 1.8226 |
| 2025-07-23 | 1.1400 | 1.8152 |
| 2025-07-22 | 1.1483 | 1.8235 |
| 2025-07-21 | 1.1388 | 1.8140 |
| 2025-07-18 | 1.1248 | 1.8000 |
| 2025-07-17 | 1.1184 | 1.7936 |
| 2025-07-16 | 1.0968 | 1.7720 |
| 2025-07-15 | 1.0987 | 1.7739 |
| 2025-07-14 | 1.0875 | 1.7627 |
| 2025-07-11 | 1.0862 | 1.7614 |
| 2025-07-10 | 1.0891 | 1.7643 |
| 2025-07-09 | 1.0818 | 1.7570 |
| 2025-07-08 | 1.0913 | 1.7665 |
