宏利睿智成长混合C(020268)
2026-03-10
1.5655
1.7483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.5655 | 1.5655 |
| 2026-03-09 | 1.5386 | 1.5386 |
| 2026-03-06 | 1.5611 | 1.5611 |
| 2026-03-05 | 1.5397 | 1.5397 |
| 2026-03-04 | 1.5197 | 1.5197 |
| 2026-03-03 | 1.5427 | 1.5427 |
| 2026-03-02 | 1.5851 | 1.5851 |
| 2026-02-27 | 1.5926 | 1.5926 |
| 2026-02-26 | 1.5939 | 1.5939 |
| 2026-02-25 | 1.6011 | 1.6011 |
| 2026-02-24 | 1.5876 | 1.5876 |
| 2026-02-13 | 1.5674 | 1.5674 |
| 2026-02-12 | 1.5918 | 1.5918 |
| 2026-02-11 | 1.5911 | 1.5911 |
| 2026-02-10 | 1.5880 | 1.5880 |
| 2026-02-09 | 1.5834 | 1.5834 |
| 2026-02-06 | 1.5628 | 1.5628 |
| 2026-02-05 | 1.5577 | 1.5577 |
| 2026-02-04 | 1.5680 | 1.5680 |
| 2026-02-03 | 1.5626 | 1.5626 |
| 2026-02-02 | 1.5358 | 1.5358 |
| 2026-01-30 | 1.5870 | 1.5870 |
| 2026-01-29 | 1.5950 | 1.5950 |
| 2026-01-28 | 1.6029 | 1.6029 |
| 2026-01-27 | 1.5902 | 1.5902 |
| 2026-01-26 | 1.5864 | 1.5864 |
| 2026-01-23 | 1.5919 | 1.5919 |
| 2026-01-22 | 1.5886 | 1.5886 |
| 2026-01-21 | 1.5814 | 1.5814 |
| 2026-01-20 | 1.5779 | 1.5779 |
| 2026-01-19 | 1.5727 | 1.5727 |
| 2026-01-16 | 1.5607 | 1.5607 |
| 2026-01-15 | 1.5607 | 1.5607 |
| 2026-01-14 | 1.5550 | 1.5550 |
| 2026-01-13 | 1.5492 | 1.5492 |
| 2026-01-12 | 1.5553 | 1.5553 |
| 2026-01-09 | 1.5483 | 1.5483 |
| 2026-01-08 | 1.5436 | 1.5436 |
| 2026-01-07 | 1.5517 | 1.5517 |
| 2026-01-06 | 1.5560 | 1.5560 |
| 2026-01-05 | 1.5263 | 1.5263 |
| 2025-12-31 | 1.5133 | 1.5133 |
| 2025-12-30 | 1.5191 | 1.5191 |
| 2025-12-29 | 1.5047 | 1.5047 |
| 2025-12-26 | 1.5076 | 1.5076 |
| 2025-12-25 | 1.5102 | 1.5102 |
| 2025-12-24 | 1.5068 | 1.5068 |
| 2025-12-23 | 1.4899 | 1.4899 |
| 2025-12-22 | 1.4954 | 1.4954 |
| 2025-12-19 | 1.4772 | 1.4772 |
| 2025-12-18 | 1.4689 | 1.4689 |
| 2025-12-17 | 1.4709 | 1.4709 |
| 2025-12-16 | 1.4503 | 1.4503 |
| 2025-12-15 | 1.4727 | 1.4727 |
| 2025-12-12 | 1.4802 | 1.4802 |
| 2025-12-11 | 1.4688 | 1.4688 |
| 2025-12-10 | 1.4817 | 1.4817 |
| 2025-12-09 | 1.4745 | 1.4745 |
| 2025-12-08 | 1.4939 | 1.4939 |
| 2025-12-05 | 1.4928 | 1.4928 |
| 2025-12-04 | 1.4811 | 1.4811 |
| 2025-12-03 | 1.4782 | 1.4782 |
| 2025-12-02 | 1.4771 | 1.4771 |
| 2025-12-01 | 1.4681 | 1.4681 |
| 2025-11-28 | 1.4539 | 1.4539 |
| 2025-11-27 | 1.4402 | 1.4402 |
| 2025-11-26 | 1.4398 | 1.4398 |
| 2025-11-25 | 1.4352 | 1.4352 |
| 2025-11-24 | 1.4267 | 1.4267 |
| 2025-11-21 | 1.4212 | 1.4212 |
| 2025-11-20 | 1.4560 | 1.4560 |
| 2025-11-19 | 1.4639 | 1.4639 |
| 2025-11-18 | 1.4681 | 1.4681 |
| 2025-11-17 | 1.4831 | 1.4831 |
| 2025-11-14 | 1.4967 | 1.4967 |
| 2025-11-13 | 1.5089 | 1.5089 |
| 2025-11-12 | 1.4951 | 1.4951 |
| 2025-11-11 | 1.4915 | 1.4915 |
| 2025-11-10 | 1.4953 | 1.4953 |
| 2025-11-07 | 1.4768 | 1.4768 |
| 2025-11-06 | 1.4748 | 1.4748 |
| 2025-11-05 | 1.4544 | 1.4544 |
| 2025-11-04 | 1.4515 | 1.4515 |
| 2025-11-03 | 1.4635 | 1.4635 |
| 2025-10-31 | 1.4587 | 1.4587 |
| 2025-10-30 | 1.4590 | 1.4590 |
| 2025-10-29 | 1.4667 | 1.4667 |
| 2025-10-28 | 1.4557 | 1.4557 |
| 2025-10-27 | 1.4602 | 1.4602 |
| 2025-10-24 | 1.4502 | 1.4502 |
| 2025-10-23 | 1.4390 | 1.4390 |
| 2025-10-22 | 1.4400 | 1.4400 |
| 2025-10-21 | 1.4389 | 1.4389 |
| 2025-10-20 | 1.4290 | 1.4290 |
| 2025-10-17 | 1.4219 | 1.4219 |
| 2025-10-16 | 1.4407 | 1.4407 |
| 2025-10-15 | 1.4450 | 1.4450 |
| 2025-10-14 | 1.4386 | 1.4386 |
| 2025-10-13 | 1.4488 | 1.4488 |
| 2025-10-10 | 1.4511 | 1.4511 |
| 2025-10-09 | 1.4704 | 1.4704 |
| 2025-09-30 | 1.4482 | 1.4482 |
| 2025-09-29 | 1.4398 | 1.4398 |
| 2025-09-26 | 1.4329 | 1.4329 |
| 2025-09-25 | 1.4368 | 1.4368 |
| 2025-09-24 | 1.4376 | 1.4376 |
| 2025-09-23 | 1.4190 | 1.4190 |
| 2025-09-22 | 1.4163 | 1.4163 |
| 2025-09-19 | 1.3965 | 1.3965 |
| 2025-09-18 | 1.3816 | 1.3816 |
| 2025-09-17 | 1.3786 | 1.3786 |
| 2025-09-16 | 1.3697 | 1.3697 |
| 2025-09-15 | 1.3667 | 1.3667 |
