基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
宏利睿智领航混合A(024461)
2025-11-24
0.9996
0.4320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 0.9996 | 0.9996 |
| 2025-11-21 | 0.9953 | 0.9953 |
| 2025-11-20 | 1.0165 | 1.0165 |
| 2025-11-19 | 1.0267 | 1.0267 |
| 2025-11-18 | 1.0295 | 1.0295 |
| 2025-11-17 | 1.0396 | 1.0396 |
| 2025-11-14 | 1.0472 | 1.0472 |
| 2025-11-13 | 1.0548 | 1.0548 |
| 2025-11-12 | 1.0458 | 1.0458 |
| 2025-11-11 | 1.0476 | 1.0476 |
| 2025-11-10 | 1.0491 | 1.0491 |
| 2025-11-07 | 1.0355 | 1.0355 |
| 2025-11-06 | 1.0337 | 1.0337 |
| 2025-11-05 | 1.0235 | 1.0235 |
| 2025-11-04 | 1.0228 | 1.0228 |
| 2025-11-03 | 1.0285 | 1.0285 |
| 2025-10-31 | 1.0255 | 1.0255 |
| 2025-10-30 | 1.0290 | 1.0290 |
| 2025-10-29 | 1.0346 | 1.0346 |
| 2025-10-28 | 1.0295 | 1.0295 |
| 2025-10-27 | 1.0316 | 1.0316 |
| 2025-10-24 | 1.0268 | 1.0268 |
| 2025-10-23 | 1.0248 | 1.0248 |
| 2025-10-22 | 1.0215 | 1.0215 |
| 2025-10-21 | 1.0230 | 1.0230 |
| 2025-10-20 | 1.0194 | 1.0194 |
| 2025-10-17 | 1.0151 | 1.0151 |
| 2025-10-16 | 1.0262 | 1.0262 |
| 2025-10-15 | 1.0291 | 1.0291 |
| 2025-10-14 | 1.0211 | 1.0211 |
| 2025-10-13 | 1.0310 | 1.0310 |
| 2025-10-10 | 1.0356 | 1.0356 |
| 2025-10-09 | 1.0447 | 1.0447 |
| 2025-09-30 | 1.0345 | 1.0345 |
| 2025-09-29 | 1.0297 | 1.0297 |
| 2025-09-26 | 1.0287 | 1.0287 |
| 2025-09-25 | 1.0293 | 1.0293 |
| 2025-09-24 | 1.0266 | 1.0266 |
| 2025-09-23 | 1.0208 | 1.0208 |
| 2025-09-22 | 1.0206 | 1.0206 |
| 2025-09-19 | 1.0183 | 1.0183 |
| 2025-09-18 | 1.0175 | 1.0175 |
| 2025-09-12 | 1.0166 | 1.0166 |
| 2025-09-05 | 1.0125 | 1.0125 |
| 2025-08-29 | 1.0140 | 1.0140 |
| 2025-08-22 | 1.0108 | 1.0108 |
| 2025-08-15 | 1.0081 | 1.0081 |
| 2025-08-08 | 1.0039 | 1.0039 |
| 2025-08-01 | 1.0028 | 1.0028 |
| 2025-07-25 | 1.0048 | 1.0048 |
| 2025-07-18 | 1.0014 | 1.0014 |
| 2025-07-11 | 1.0007 | 1.0007 |
| 2025-07-04 | 1.0001 | 1.0001 |
| 2025-06-30 | 1.0000 | 1.0000 |
| 2025-06-27 | 1.0000 | 1.0000 |
| 2025-06-20 | 1.0000 | 1.0000 |
