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
0.9974
0.0021 0.2100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9937
-0.0037 -0.3668%
- 累計(jì)凈值：1.6726
- 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
近一年宏利睿智穩(wěn)健混合A|泰達(dá)睿智穩(wěn)健混合基金凈值查詢
近一年,宏利睿智穩(wěn)健混合A(003501)基金累計(jì)收益率-1.54%
| 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 |
| 2025-05-22 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9918 |
1.6670 |
0.9974 |
1.6726 |
-0.0056 |
-0.56% |
| 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% |
| 2025-02-21 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0734 |
1.7486 |
1.0667 |
1.7419 |
0.0067 |
0.63% |
| 2025-02-20 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0667 |
1.7419 |
1.0590 |
1.7342 |
0.0077 |
0.73% |
| 2025-02-19 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0590 |
1.7342 |
1.0523 |
1.7275 |
0.0067 |
0.64% |
| 2025-02-18 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0523 |
1.7275 |
1.0592 |
1.7344 |
-0.0069 |
-0.65% |
| 2025-02-17 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0592 |
1.7344 |
1.0560 |
1.7312 |
0.0032 |
0.30% |
| 2025-02-14 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0560 |
1.7312 |
1.0481 |
1.7233 |
0.0079 |
0.75% |
| 2025-02-13 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0481 |
1.7233 |
1.0608 |
1.7360 |
-0.0127 |
-1.20% |
| 2025-02-12 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0608 |
1.7360 |
1.0478 |
1.7230 |
0.0130 |
1.24% |
| 2025-02-11 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0478 |
1.7230 |
1.0493 |
1.7245 |
-0.0015 |
-0.14% |
| 2025-02-10 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0493 |
1.7245 |
1.0462 |
1.7214 |
0.0031 |
0.30% |
| 2025-02-07 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0462 |
1.7214 |
1.0348 |
1.7100 |
0.0114 |
1.10% |
| 2025-02-06 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0348 |
1.7100 |
1.0229 |
1.6981 |
0.0119 |
1.16% |
| 2025-02-05 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0229 |
1.6981 |
1.0363 |
1.7115 |
-0.0134 |
-1.29% |
| 2025-01-27 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0363 |
1.7115 |
1.0476 |
1.7228 |
-0.0113 |
-1.08% |
| 2025-01-22 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0422 |
1.7174 |
1.0439 |
1.7191 |
-0.0017 |
-0.16% |
| 2025-01-14 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0246 |
1.6998 |
1.0025 |
1.6777 |
0.0221 |
2.20% |
| 2025-01-13 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0025 |
1.6777 |
1.0050 |
1.6802 |
-0.0025 |
-0.25% |
| 2025-01-10 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0050 |
1.6802 |
1.0187 |
1.6939 |
-0.0137 |
-1.34% |
| 2025-01-09 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0187 |
1.6939 |
1.0177 |
1.6929 |
0.0010 |
0.10% |
| 2025-01-08 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0177 |
1.6929 |
1.0236 |
1.6988 |
-0.0059 |
-0.58% |
| 2025-01-07 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0236 |
1.6988 |
1.0101 |
1.6853 |
0.0135 |
1.34% |
| 2025-01-06 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0101 |
1.6853 |
1.0080 |
1.6832 |
0.0021 |
0.21% |
| 2025-01-03 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0080 |
1.6832 |
1.0134 |
1.6886 |
-0.0054 |
-0.53% |
| 2025-01-02 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0134 |
1.6886 |
1.0326 |
1.7078 |
-0.0192 |
-1.86% |
| 2024-12-31 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0326 |
1.7078 |
1.0461 |
1.7213 |
-0.0135 |
-1.29% |
| 2024-12-26 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0523 |
1.7275 |
1.0394 |
1.7146 |
0.0129 |
1.24% |
| 2024-12-25 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0394 |
1.7146 |
1.0456 |
1.7208 |
-0.0062 |
-0.59% |
| 2024-12-24 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0456 |
1.7208 |
1.0301 |
1.7053 |
0.0155 |
1.50% |
| 2024-12-23 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0301 |
1.7053 |
1.0424 |
1.7176 |
-0.0123 |
-1.18% |
| 2024-12-20 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0424 |
1.7176 |
1.0417 |
1.7169 |
0.0007 |
0.07% |
| 2024-12-19 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0417 |
1.7169 |
1.0308 |
1.7060 |
0.0109 |
1.06% |
| 2024-12-18 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0308 |
1.7060 |
1.0294 |
1.7046 |
0.0014 |
0.14% |
| 2024-12-17 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0294 |
1.7046 |
1.0282 |
1.7034 |
0.0012 |
0.12% |
| 2024-12-16 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0282 |
1.7034 |
1.0379 |
1.7131 |
-0.0097 |
-0.93% |
| 2024-12-13 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0379 |
1.7131 |
1.0506 |
1.7258 |
-0.0127 |
-1.21% |
| 2024-12-12 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0506 |
1.7258 |
1.0414 |
1.7166 |
0.0092 |
0.88% |
| 2024-12-11 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0414 |
1.7166 |
1.0365 |
1.7117 |
0.0049 |
0.47% |
| 2024-12-10 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0365 |
1.7117 |
1.0319 |
1.7071 |
0.0046 |
0.45% |
| 2024-12-09 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0319 |
1.7071 |
1.0326 |
1.7078 |
-0.0007 |
-0.07% |
| 2024-12-06 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0326 |
1.7078 |
1.0185 |
1.6937 |
0.0141 |
1.38% |
| 2024-12-05 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0185 |
1.6937 |
1.0200 |
1.6952 |
-0.0015 |
-0.15% |
| 2024-12-04 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0200 |
1.6952 |
1.0327 |
1.7079 |
-0.0127 |
-1.23% |
| 2024-12-03 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0327 |
1.7079 |
1.0376 |
1.7128 |
-0.0049 |
-0.47% |
| 2024-12-02 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0376 |
1.7128 |
1.0252 |
1.7004 |
0.0124 |
1.21% |
| 2024-11-29 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0252 |
1.7004 |
1.0164 |
1.6916 |
0.0088 |
0.87% |
| 2024-11-28 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0164 |
1.6916 |
1.0271 |
1.7023 |
-0.0107 |
-1.04% |
| 2024-11-27 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0271 |
1.7023 |
1.0028 |
1.6780 |
0.0243 |
2.42% |
| 2024-11-26 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0028 |
1.6780 |
1.0034 |
1.6786 |
-0.0006 |
-0.06% |
| 2024-11-25 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0034 |
1.6786 |
1.0055 |
1.6807 |
-0.0021 |
-0.21% |
| 2024-11-22 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0055 |
1.6807 |
1.0375 |
1.7127 |
-0.0320 |
-3.08% |
| 2024-11-21 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0375 |
1.7127 |
1.0409 |
1.7161 |
-0.0034 |
-0.33% |
| 2024-11-20 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0409 |
1.7161 |
1.0332 |
1.7084 |
0.0077 |
0.75% |
| 2024-11-19 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0332 |
1.7084 |
1.0179 |
1.6931 |
0.0153 |
1.50% |
| 2024-11-18 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0179 |
1.6931 |
1.0354 |
1.7106 |
-0.0175 |
-1.69% |
| 2024-11-15 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0354 |
1.7106 |
1.0504 |
1.7256 |
-0.0150 |
-1.43% |
| 2024-11-14 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0504 |
1.7256 |
1.0747 |
1.7499 |
-0.0243 |
-2.26% |
| 2024-11-13 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0747 |
1.7499 |
1.0685 |
1.7437 |
0.0062 |
0.58% |
| 2024-11-12 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0685 |
1.7437 |
1.0739 |
1.7491 |
-0.0054 |
-0.50% |
| 2024-11-11 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0739 |
1.7491 |
1.0590 |
1.7342 |
0.0149 |
1.41% |
| 2024-11-08 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0590 |
1.7342 |
1.0596 |
1.7348 |
-0.0006 |
-0.06% |
| 2024-11-07 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0596 |
1.7348 |
1.0480 |
1.7232 |
0.0116 |
1.11% |
| 2024-11-06 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0480 |
1.7232 |
1.0539 |
1.7291 |
-0.0059 |
-0.56% |
| 2024-11-05 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0539 |
1.7291 |
1.0381 |
1.7133 |
0.0158 |
1.52% |
| 2024-11-04 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0381 |
1.7133 |
1.0247 |
1.6999 |
0.0134 |
1.31% |
| 2024-11-01 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0247 |
1.6999 |
1.0331 |
1.7083 |
-0.0084 |
-0.81% |
| 2024-10-31 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0331 |
1.7083 |
1.0369 |
1.7121 |
-0.0038 |
-0.37% |
| 2024-10-30 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0369 |
1.7121 |
1.0435 |
1.7187 |
-0.0066 |
-0.63% |
| 2024-10-29 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0435 |
1.7187 |
1.0527 |
1.7279 |
-0.0092 |
-0.87% |
| 2024-10-28 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0527 |
1.7279 |
1.0559 |
1.7311 |
-0.0032 |
-0.30% |
| 2024-10-25 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0559 |
1.7311 |
1.0417 |
1.7169 |
0.0142 |
1.36% |
| 2024-10-24 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0417 |
1.7169 |
1.0509 |
1.7261 |
-0.0092 |
-0.88% |
| 2024-10-23 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0509 |
1.7261 |
1.0548 |
1.7300 |
-0.0039 |
-0.37% |
| 2024-10-22 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0548 |
1.7300 |
1.0451 |
1.7203 |
0.0097 |
0.93% |
| 2024-10-21 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0451 |
1.7203 |
1.0379 |
1.7131 |
0.0072 |
0.69% |
| 2024-10-18 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0379 |
1.7131 |
1.0021 |
1.6773 |
0.0358 |
3.57% |
| 2024-10-17 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0021 |
1.6773 |
1.0077 |
1.6829 |
-0.0056 |
-0.56% |
| 2024-10-16 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0077 |
1.6829 |
1.0212 |
1.6964 |
-0.0135 |
-1.32% |
| 2024-10-15 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0212 |
1.6964 |
1.0378 |
1.7130 |
-0.0166 |
-1.60% |
| 2024-10-14 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0378 |
1.7130 |
1.0217 |
1.6969 |
0.0161 |
1.58% |
| 2024-10-11 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0217 |
1.6969 |
1.0542 |
1.7294 |
-0.0325 |
-3.08% |
| 2024-10-10 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0542 |
1.7294 |
1.0559 |
1.7311 |
-0.0017 |
-0.16% |
| 2024-10-09 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0559 |
1.7311 |
1.1202 |
1.7954 |
-0.0643 |
-5.74% |
| 2024-10-08 |
003501 |
宏利睿智穩(wěn)健混合A |
1.1202 |
1.7954 |
1.0522 |
1.7274 |
0.0680 |
6.46% |
| 2024-09-30 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0522 |
1.7274 |
0.9739 |
1.6491 |
0.0783 |
8.04% |
| 2024-09-27 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9739 |
1.6491 |
0.9313 |
1.6065 |
0.0426 |
4.57% |
| 2024-09-26 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9313 |
1.6065 |
0.9064 |
1.5816 |
0.0249 |
2.75% |
| 2024-09-25 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9064 |
1.5816 |
0.9060 |
1.5812 |
0.0004 |
0.04% |
| 2024-09-24 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9060 |
1.5812 |
0.8748 |
1.5500 |
0.0312 |
3.57% |
| 2024-09-23 |
003501 |
宏利睿智穩(wěn)健混合A |
0.8748 |
1.5500 |
0.8796 |
1.5548 |
-0.0048 |
-0.55% |
| 2024-09-20 |
003501 |
宏利睿智穩(wěn)健混合A |
0.8796 |
1.5548 |
0.8829 |
1.5581 |
-0.0033 |
-0.37% |
| 2024-09-19 |
003501 |
宏利睿智穩(wěn)健混合A |
0.8829 |
1.5581 |
0.8808 |
1.5560 |
0.0021 |
0.24% |
| 2024-09-18 |
003501 |
宏利睿智穩(wěn)健混合A |
0.8808 |
1.5560 |
0.8817 |
1.5569 |
-0.0009 |
-0.10% |
| 2024-09-13 |
003501 |
宏利睿智穩(wěn)健混合A |
0.8817 |
1.5569 |
0.8829 |
1.5581 |
-0.0012 |
-0.14% |
| 2024-09-12 |
003501 |
宏利睿智穩(wěn)健混合A |
0.8829 |
1.5581 |
0.8886 |
1.5638 |
-0.0057 |
-0.64% |
| 2024-09-11 |
003501 |
宏利睿智穩(wěn)健混合A |
0.8886 |
1.5638 |
0.8868 |
1.5620 |
0.0018 |
0.20% |
| 2024-09-10 |
003501 |
宏利睿智穩(wěn)健混合A |
0.8868 |
1.5620 |
0.8816 |
1.5568 |
0.0052 |
0.59% |
| 2024-09-09 |
003501 |
宏利睿智穩(wěn)健混合A |
0.8816 |
1.5568 |
0.8857 |
1.5609 |
-0.0041 |
-0.46% |
| 2024-09-06 |
003501 |
宏利睿智穩(wěn)健混合A |
0.8857 |
1.5609 |
0.9015 |
1.5767 |
-0.0158 |
-1.75% |
| 2024-09-05 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9015 |
1.5767 |
0.8988 |
1.5740 |
0.0027 |
0.30% |
| 2024-09-04 |
003501 |
宏利睿智穩(wěn)健混合A |
0.8988 |
1.5740 |
0.9024 |
1.5776 |
-0.0036 |
-0.40% |
| 2024-09-03 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9024 |
1.5776 |
0.8936 |
1.5688 |
0.0088 |
0.98% |
| 2024-09-02 |
003501 |
宏利睿智穩(wěn)健混合A |
0.8936 |
1.5688 |
0.9098 |
1.5850 |
-0.0162 |
-1.78% |
| 2024-08-30 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9098 |
1.5850 |
0.8873 |
1.5625 |
0.0225 |
2.54% |
| 2024-08-29 |
003501 |
宏利睿智穩(wěn)健混合A |
0.8873 |
1.5625 |
0.8800 |
1.5552 |
0.0073 |
0.83% |
| 2024-08-28 |
003501 |
宏利睿智穩(wěn)健混合A |
0.8800 |
1.5552 |
0.8801 |
1.5553 |
-0.0001 |
-0.01% |
| 2024-08-27 |
003501 |
宏利睿智穩(wěn)健混合A |
0.8801 |
1.5553 |
0.8818 |
1.5570 |
-0.0017 |
-0.19% |
| 2024-08-26 |
003501 |
宏利睿智穩(wěn)健混合A |
0.8818 |
1.5570 |
0.8891 |
1.5643 |
-0.0073 |
-0.82% |
| 2024-08-23 |
003501 |
宏利睿智穩(wěn)健混合A |
0.8891 |
1.5643 |
0.8897 |
1.5649 |
-0.0006 |
-0.07% |
| 2024-08-22 |
003501 |
宏利睿智穩(wěn)健混合A |
0.8897 |
1.5649 |
0.8953 |
1.5705 |
-0.0056 |
-0.63% |
| 2024-08-21 |
003501 |
宏利睿智穩(wěn)健混合A |
0.8953 |
1.5705 |
0.8988 |
1.5740 |
-0.0035 |
-0.39% |
| 2024-08-20 |
003501 |
宏利睿智穩(wěn)健混合A |
0.8988 |
1.5740 |
0.9071 |
1.5823 |
-0.0083 |
-0.92% |
| 2024-08-19 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9071 |
1.5823 |
0.9072 |
1.5824 |
-0.0001 |
-0.01% |
| 2024-08-16 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9072 |
1.5824 |
0.9081 |
1.5833 |
-0.0009 |
-0.10% |
| 2024-08-15 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9081 |
1.5833 |
0.9096 |
1.5848 |
-0.0015 |
-0.16% |
| 2024-08-14 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9096 |
1.5848 |
0.9232 |
1.5984 |
-0.0136 |
-1.47% |
| 2024-08-13 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9232 |
1.5984 |
0.9230 |
1.5982 |
0.0002 |
0.02% |
| 2024-08-12 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9230 |
1.5982 |
0.9224 |
1.5976 |
0.0006 |
0.07% |
| 2024-08-09 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9224 |
1.5976 |
0.9255 |
1.6007 |
-0.0031 |
-0.33% |
| 2024-08-08 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9255 |
1.6007 |
0.9209 |
1.5961 |
0.0046 |
0.50% |
| 2024-08-07 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9209 |
1.5961 |
0.9203 |
1.5955 |
0.0006 |
0.07% |
| 2024-08-06 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9203 |
1.5955 |
0.9092 |
1.5844 |
0.0111 |
1.22% |
| 2024-08-05 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9092 |
1.5844 |
0.9293 |
1.6045 |
-0.0201 |
-2.16% |
| 2024-08-02 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9293 |
1.6045 |
0.9438 |
1.6190 |
-0.0145 |
-1.54% |
| 2024-07-31 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9498 |
1.6250 |
0.9225 |
1.5977 |
0.0273 |
2.96% |
| 2024-07-30 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9225 |
1.5977 |
0.9296 |
1.6048 |
-0.0071 |
-0.76% |
| 2024-07-29 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9296 |
1.6048 |
0.9387 |
1.6139 |
-0.0091 |
-0.97% |
| 2024-07-26 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9387 |
1.6139 |
0.9295 |
1.6047 |
0.0092 |
0.99% |
| 2024-07-25 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9295 |
1.6047 |
0.9340 |
1.6092 |
-0.0045 |
-0.48% |
| 2024-07-24 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9340 |
1.6092 |
0.9463 |
1.6215 |
-0.0123 |
-1.30% |
| 2024-07-23 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9463 |
1.6215 |
0.9727 |
1.6479 |
-0.0264 |
-2.71% |
| 2024-07-22 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9727 |
1.6479 |
0.9761 |
1.6513 |
-0.0034 |
-0.35% |
| 2024-07-19 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9761 |
1.6513 |
0.9715 |
1.6467 |
0.0046 |
0.47% |
| 2024-07-18 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9715 |
1.6467 |
0.9670 |
1.6422 |
0.0045 |
0.47% |
| 2024-07-17 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9670 |
1.6422 |
0.9744 |
1.6496 |
-0.0074 |
-0.76% |
| 2024-07-16 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9744 |
1.6496 |
0.9686 |
1.6438 |
0.0058 |
0.60% |
| 2024-07-15 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9686 |
1.6438 |
0.9720 |
1.6472 |
-0.0034 |
-0.35% |
| 2024-07-12 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9720 |
1.6472 |
0.9733 |
1.6485 |
-0.0013 |
-0.13% |
| 2024-07-11 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9733 |
1.6485 |
0.9574 |
1.6326 |
0.0159 |
1.66% |
| 2024-07-10 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9574 |
1.6326 |
0.9593 |
1.6345 |
-0.0019 |
-0.20% |
| 2024-07-09 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9593 |
1.6345 |
0.9454 |
1.6206 |
0.0139 |
1.47% |
| 2024-07-08 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9454 |
1.6206 |
0.9556 |
1.6308 |
-0.0102 |
-1.07% |
| 2024-07-05 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9556 |
1.6308 |
0.9495 |
1.6247 |
0.0061 |
0.64% |
| 2024-07-04 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9495 |
1.6247 |
0.9560 |
1.6312 |
-0.0065 |
-0.68% |
| 2024-07-03 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9560 |
1.6312 |
0.9609 |
1.6361 |
-0.0049 |
-0.51% |
| 2024-07-02 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9609 |
1.6361 |
0.9760 |
1.6512 |
-0.0151 |
-1.55% |
| 2024-07-01 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9760 |
1.6512 |
0.9719 |
1.6471 |
0.0041 |
0.42% |
| 2024-06-28 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9719 |
1.6471 |
0.9693 |
1.6445 |
0.0026 |
0.27% |
| 2024-06-27 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9693 |
1.6445 |
0.9804 |
1.6556 |
-0.0111 |
-1.13% |
| 2024-06-26 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9804 |
1.6556 |
0.9683 |
1.6435 |
0.0121 |
1.25% |
| 2024-06-25 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9683 |
1.6435 |
0.9742 |
1.6494 |
-0.0059 |
-0.61% |
| 2024-06-24 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9742 |
1.6494 |
0.9890 |
1.6642 |
-0.0148 |
-1.50% |
| 2024-06-21 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9890 |
1.6642 |
0.9874 |
1.6626 |
0.0016 |
0.16% |
| 2024-06-20 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9874 |
1.6626 |
0.9942 |
1.6694 |
-0.0068 |
-0.68% |
| 2024-06-19 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9942 |
1.6694 |
1.0037 |
1.6789 |
-0.0095 |
-0.95% |
| 2024-06-18 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0037 |
1.6789 |
1.0023 |
1.6775 |
0.0014 |
0.14% |
| 2024-06-17 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0023 |
1.6775 |
0.9994 |
1.6746 |
0.0029 |
0.29% |
| 2024-06-14 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9994 |
1.6746 |
0.9940 |
1.6692 |
0.0054 |
0.54% |
| 2024-06-13 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9940 |
1.6692 |
0.9903 |
1.6655 |
0.0037 |
0.37% |
| 2024-06-12 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9903 |
1.6655 |
0.9898 |
1.6650 |
0.0005 |
0.05% |
| 2024-06-11 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9898 |
1.6650 |
0.9843 |
1.6595 |
0.0055 |
0.56% |
| 2024-06-07 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9843 |
1.6595 |
0.9893 |
1.6645 |
-0.0050 |
-0.51% |
| 2024-06-06 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9893 |
1.6645 |
0.9941 |
1.6693 |
-0.0048 |
-0.48% |
| 2024-06-05 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9941 |
1.6693 |
1.0007 |
1.6759 |
-0.0066 |
-0.66% |
| 2024-06-04 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0007 |
1.6759 |
0.9951 |
1.6703 |
0.0056 |
0.56% |
| 2024-06-03 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9951 |
1.6703 |
0.9914 |
1.6666 |
0.0037 |
0.37% |
| 2024-05-31 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9914 |
1.6666 |
0.9905 |
1.6657 |
0.0009 |
0.09% |
| 2024-05-30 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9905 |
1.6657 |
0.9908 |
1.6660 |
-0.0003 |
-0.03% |
| 2024-05-29 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9908 |
1.6660 |
0.9910 |
1.6662 |
-0.0002 |
-0.02% |
| 2024-05-28 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9910 |
1.6662 |
0.9996 |
1.6748 |
-0.0086 |
-0.86% |
| 2024-05-27 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9996 |
1.6748 |
0.9876 |
1.6628 |
0.0120 |
1.22% |
| 2024-05-24 |
003501 |
宏利睿智穩(wěn)健混合A |
0.9876 |
1.6628 |
1.0000 |
1.6752 |
-0.0124 |
-1.24% |
| 2024-05-23 |
003501 |
宏利睿智穩(wěn)健混合A |
1.0000 |
1.6752 |
1.0073 |
1.6825 |
-0.0073 |
-0.72% |
