宏利睿智稳健混合A(003501)
2026-09-24
1.1607
-1.7688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1607 | 2.1312 |
| 2026-09-23 | 1.1816 | 2.1521 |
| 2026-09-22 | 1.1848 | 2.1553 |
| 2026-09-21 | 1.1835 | 2.1540 |
| 2026-09-18 | 1.1728 | 2.1433 |
| 2026-09-17 | 1.1633 | 2.1338 |
| 2026-09-16 | 1.1714 | 2.1419 |
| 2026-09-15 | 1.1690 | 2.1395 |
| 2026-09-14 | 1.1768 | 2.1473 |
| 2026-09-11 | 1.1817 | 2.1522 |
| 2026-09-10 | 1.2043 | 2.1748 |
| 2026-09-09 | 1.2189 | 2.1894 |
| 2026-09-08 | 1.2178 | 2.1883 |
| 2026-09-07 | 1.2109 | 2.1814 |
| 2026-09-04 | 1.2197 | 2.1902 |
| 2026-09-03 | 1.2199 | 2.1904 |
| 2026-09-02 | 1.2177 | 2.1882 |
| 2026-09-01 | 1.2338 | 2.2043 |
| 2026-08-31 | 1.2335 | 2.2040 |
| 2026-08-28 | 1.2353 | 2.2058 |
| 2026-08-27 | 1.2264 | 2.1969 |
| 2026-08-26 | 1.2138 | 2.1843 |
| 2026-08-25 | 1.2028 | 2.1733 |
| 2026-08-24 | 1.2041 | 2.1746 |
| 2026-08-21 | 1.2113 | 2.1818 |
| 2026-08-20 | 1.2111 | 2.1816 |
| 2026-08-19 | 1.2057 | 2.1762 |
| 2026-08-18 | 1.2233 | 2.1938 |
| 2026-08-17 | 1.2211 | 2.1916 |
| 2026-08-14 | 1.2040 | 2.1745 |
| 2026-08-13 | 1.2066 | 2.1771 |
| 2026-08-12 | 1.2237 | 2.1942 |
| 2026-08-11 | 1.2196 | 2.1901 |
| 2026-08-10 | 1.2362 | 2.2067 |
| 2026-08-07 | 1.2242 | 2.1947 |
| 2026-08-06 | 1.2201 | 2.1906 |
| 2026-08-05 | 1.2181 | 2.1886 |
| 2026-08-04 | 1.2047 | 2.1752 |
| 2026-08-03 | 1.2167 | 2.1872 |
| 2026-07-31 | 1.2215 | 2.1920 |
| 2026-07-30 | 1.2214 | 2.1919 |
| 2026-07-29 | 1.2235 | 2.1940 |
| 2026-07-28 | 1.2042 | 2.1747 |
| 2026-07-27 | 1.2099 | 2.1804 |
| 2026-07-24 | 1.1864 | 2.1569 |
| 2026-07-23 | 1.2162 | 2.1867 |
| 2026-07-22 | 1.2017 | 2.1722 |
| 2026-07-21 | 1.1881 | 2.1586 |
| 2026-07-20 | 1.1695 | 2.1400 |
| 2026-07-17 | 1.1496 | 2.1201 |
| 2026-07-16 | 1.1674 | 2.1379 |
| 2026-07-15 | 1.1728 | 2.1433 |
| 2026-07-14 | 1.1615 | 2.1320 |
| 2026-07-13 | 1.1422 | 2.1127 |
| 2026-07-10 | 1.1648 | 2.1353 |
| 2026-07-09 | 1.1717 | 2.1422 |
| 2026-07-08 | 1.1596 | 2.1301 |
| 2026-07-07 | 1.1693 | 2.1398 |
| 2026-07-06 | 1.1814 | 2.1519 |
| 2026-07-03 | 1.1702 | 2.1407 |
| 2026-07-02 | 1.1614 | 2.1319 |
| 2026-07-01 | 1.1595 | 2.1300 |
| 2026-06-30 | 1.1455 | 2.1160 |
| 2026-06-29 | 1.1469 | 2.1174 |
| 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 |
