宏利睿智穩(wěn)健混合A(泰達(dá)睿智穩(wěn)健混合)基金凈值查詢(003501)
今天最新凈值
0.9953
0.0015 0.1500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.9937
-0.0037 -0.3668%
- 累計(jì)凈值：1.6705
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：12.2315億
- 最近資產(chǎn)：5.31億元
- 基金公司：泰達(dá)宏利基金
- 基金經(jīng)理：孟杰
近一季宏利睿智穩(wěn)健混合A|泰達(dá)睿智穩(wěn)健混合基金凈值查詢
近一季,宏利睿智穩(wěn)健混合A(003501)基金累計(jì)收益率-6.69%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9974 |
1.6726 |
0.9953 |
1.6705 |
0.0021 |
0.21% |
| 2025-05-20 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9953 |
1.6705 |
0.9938 |
1.6690 |
0.0015 |
0.15% |
| 2025-05-19 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9938 |
1.6690 |
0.9981 |
1.6733 |
-0.0043 |
-0.43% |
| 2025-05-16 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9981 |
1.6733 |
0.9997 |
1.6749 |
-0.0016 |
-0.16% |
| 2025-05-15 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9997 |
1.6749 |
1.0122 |
1.6874 |
-0.0125 |
-1.23% |
| 2025-05-14 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0122 |
1.6874 |
1.0084 |
1.6836 |
0.0038 |
0.38% |
| 2025-05-13 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0084 |
1.6836 |
1.0045 |
1.6797 |
0.0039 |
0.39% |
| 2025-05-12 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0045 |
1.6797 |
0.9887 |
1.6639 |
0.0158 |
1.60% |
| 2025-05-09 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9887 |
1.6639 |
1.0002 |
1.6754 |
-0.0115 |
-1.15% |
| 2025-05-08 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0002 |
1.6754 |
0.9878 |
1.6630 |
0.0124 |
1.26% |
|
|
| 2025-05-07 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9878 |
1.6630 |
0.9821 |
1.6573 |
0.0057 |
0.58% |
| 2025-05-06 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9821 |
1.6573 |
0.9671 |
1.6423 |
0.0150 |
1.55% |
| 2025-04-30 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9671 |
1.6423 |
0.9668 |
1.6420 |
0.0003 |
0.03% |
| 2025-04-29 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9668 |
1.6420 |
0.9729 |
1.6481 |
-0.0061 |
-0.63% |
| 2025-04-28 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9729 |
1.6481 |
0.9794 |
1.6546 |
-0.0065 |
-0.66% |
| 2025-04-25 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9794 |
1.6546 |
0.9706 |
1.6458 |
0.0088 |
0.91% |
| 2025-04-24 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9706 |
1.6458 |
0.9759 |
1.6511 |
-0.0053 |
-0.54% |
| 2025-04-23 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9759 |
1.6511 |
0.9674 |
1.6426 |
0.0085 |
0.88% |
| 2025-04-22 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9674 |
1.6426 |
0.9680 |
1.6432 |
-0.0006 |
-0.06% |
| 2025-04-21 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9680 |
1.6432 |
0.9604 |
1.6356 |
0.0076 |
0.79% |
| 2025-04-18 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9604 |
1.6356 |
0.9545 |
1.6297 |
0.0059 |
0.62% |
| 2025-04-17 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9545 |
1.6297 |
0.9534 |
1.6286 |
0.0011 |
0.12% |
| 2025-04-16 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9534 |
1.6286 |
0.9651 |
1.6403 |
-0.0117 |
-1.21% |
| 2025-04-15 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9651 |
1.6403 |
0.9723 |
1.6475 |
-0.0072 |
-0.74% |
| 2025-04-14 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9723 |
1.6475 |
0.9678 |
1.6430 |
0.0045 |
0.46% |
|
|
| 2025-04-11 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9678 |
1.6430 |
0.9604 |
1.6356 |
0.0074 |
0.77% |
| 2025-04-10 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9604 |
1.6356 |
0.9397 |
1.6149 |
0.0207 |
2.20% |
| 2025-04-09 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9397 |
1.6149 |
0.9367 |
1.6119 |
0.0030 |
0.32% |
| 2025-04-08 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9367 |
1.6119 |
0.9442 |
1.6194 |
-0.0075 |
-0.79% |
| 2025-04-07 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9442 |
1.6194 |
1.0192 |
1.6944 |
-0.0750 |
-7.36% |
| 2025-04-03 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0192 |
1.6944 |
1.0451 |
1.7203 |
-0.0259 |
-2.48% |
| 2025-04-02 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0451 |
1.7203 |
1.0441 |
1.7193 |
0.0010 |
0.10% |
| 2025-04-01 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0441 |
1.7193 |
1.0422 |
1.7174 |
0.0019 |
0.18% |
| 2025-03-31 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0422 |
1.7174 |
1.0473 |
1.7225 |
-0.0051 |
-0.49% |
| 2025-03-28 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0473 |
1.7225 |
1.0546 |
1.7298 |
-0.0073 |
-0.69% |
| 2025-03-27 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0546 |
1.7298 |
1.0536 |
1.7288 |
0.0010 |
0.09% |
| 2025-03-26 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0536 |
1.7288 |
1.0548 |
1.7300 |
-0.0012 |
-0.11% |
| 2025-03-25 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0548 |
1.7300 |
1.0515 |
1.7267 |
0.0033 |
0.31% |
| 2025-03-24 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0515 |
1.7267 |
1.0460 |
1.7212 |
0.0055 |
0.53% |
| 2025-03-21 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0460 |
1.7212 |
1.0564 |
1.7316 |
-0.0104 |
-0.98% |
| 2025-03-20 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0564 |
1.7316 |
1.0619 |
1.7371 |
-0.0055 |
-0.52% |
| 2025-03-19 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0619 |
1.7371 |
1.0686 |
1.7438 |
-0.0067 |
-0.63% |
| 2025-03-18 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0686 |
1.7438 |
1.0614 |
1.7366 |
0.0072 |
0.68% |
| 2025-03-17 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0614 |
1.7366 |
1.0615 |
1.7367 |
-0.0001 |
-0.01% |
| 2025-03-14 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0615 |
1.7367 |
1.0461 |
1.7213 |
0.0154 |
1.47% |
| 2025-03-13 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0461 |
1.7213 |
1.0513 |
1.7265 |
-0.0052 |
-0.49% |
| 2025-03-12 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0513 |
1.7265 |
1.0508 |
1.7260 |
0.0005 |
0.05% |
| 2025-03-11 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0508 |
1.7260 |
1.0488 |
1.7240 |
0.0020 |
0.19% |
| 2025-03-10 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0488 |
1.7240 |
1.0490 |
1.7242 |
-0.0002 |
-0.02% |
| 2025-03-07 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0490 |
1.7242 |
1.0521 |
1.7273 |
-0.0031 |
-0.29% |
| 2025-03-06 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0521 |
1.7273 |
1.0428 |
1.7180 |
0.0093 |
0.89% |
| 2025-03-05 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0428 |
1.7180 |
1.0446 |
1.7198 |
-0.0018 |
-0.17% |
| 2025-03-04 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0446 |
1.7198 |
1.0442 |
1.7194 |
0.0004 |
0.04% |
| 2025-03-03 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0442 |
1.7194 |
1.0475 |
1.7227 |
-0.0033 |
-0.32% |
| 2025-02-28 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0475 |
1.7227 |
1.0684 |
1.7436 |
-0.0209 |
-1.96% |
| 2025-02-27 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0684 |
1.7436 |
1.0668 |
1.7420 |
0.0016 |
0.15% |
| 2025-02-26 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0668 |
1.7420 |
1.0596 |
1.7348 |
0.0072 |
0.68% |
| 2025-02-25 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0596 |
1.7348 |
1.0677 |
1.7429 |
-0.0081 |
-0.76% |
| 2025-02-24 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0677 |
1.7429 |
1.0734 |
1.7486 |
-0.0057 |
-0.53% |
