宏利睿智穩(wěn)健混合C(泰達(dá)睿智穩(wěn)健混合C)基金凈值查詢(013280)
今天最新凈值
0.9900
0.0020 0.2000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9874
0.0029 0.2913%
- 累計(jì)凈值：1.4419
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：12.2981億
- 最近資產(chǎn)：12.87億
- 基金公司：
- 基金經(jīng)理：孟杰
近一年宏利睿智穩(wěn)健混合C|泰達(dá)睿智穩(wěn)健混合C基金凈值查詢
近一年,宏利睿智穩(wěn)健混合C(013280)基金累計(jì)收益率-1.04%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9845 |
1.4364 |
0.9900 |
1.4419 |
-0.0055 |
-0.56% |
| 2025-05-21 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9900 |
1.4419 |
0.9880 |
1.4399 |
0.0020 |
0.20% |
| 2025-05-20 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9880 |
1.4399 |
0.9865 |
1.4384 |
0.0015 |
0.15% |
| 2025-05-19 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9865 |
1.4384 |
0.9908 |
1.4427 |
-0.0043 |
-0.43% |
| 2025-05-16 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9908 |
1.4427 |
0.9924 |
1.4443 |
-0.0016 |
-0.16% |
| 2025-05-15 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9924 |
1.4443 |
1.0048 |
1.4567 |
-0.0124 |
-1.23% |
| 2025-05-14 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0048 |
1.4567 |
1.0010 |
1.4529 |
0.0038 |
0.38% |
| 2025-05-13 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0010 |
1.4529 |
0.9972 |
1.4491 |
0.0038 |
0.38% |
| 2025-05-12 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9972 |
1.4491 |
0.9815 |
1.4334 |
0.0157 |
1.60% |
| 2025-05-09 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9815 |
1.4334 |
0.9929 |
1.4448 |
-0.0114 |
-1.15% |
|
|
| 2025-05-08 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9929 |
1.4448 |
0.9806 |
1.4325 |
0.0123 |
1.25% |
| 2025-05-07 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9806 |
1.4325 |
0.9750 |
1.4269 |
0.0056 |
0.57% |
| 2025-05-06 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9750 |
1.4269 |
0.9601 |
1.4120 |
0.0149 |
1.55% |
| 2025-04-30 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9601 |
1.4120 |
0.9599 |
1.4118 |
0.0002 |
0.02% |
| 2025-04-29 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9599 |
1.4118 |
0.9659 |
1.4178 |
-0.0060 |
-0.62% |
| 2025-04-28 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9659 |
1.4178 |
0.9723 |
1.4242 |
-0.0064 |
-0.66% |
| 2025-04-25 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9723 |
1.4242 |
0.9636 |
1.4155 |
0.0087 |
0.90% |
| 2025-04-24 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9636 |
1.4155 |
0.9689 |
1.4208 |
-0.0053 |
-0.55% |
| 2025-04-23 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9689 |
1.4208 |
0.9605 |
1.4124 |
0.0084 |
0.87% |
| 2025-04-22 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9605 |
1.4124 |
0.9610 |
1.4129 |
-0.0005 |
-0.05% |
| 2025-04-21 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9610 |
1.4129 |
0.9536 |
1.4055 |
0.0074 |
0.78% |
| 2025-04-18 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9536 |
1.4055 |
0.9477 |
1.3996 |
0.0059 |
0.62% |
| 2025-04-17 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9477 |
1.3996 |
0.9466 |
1.3985 |
0.0011 |
0.12% |
| 2025-04-16 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9466 |
1.3985 |
0.9583 |
1.4102 |
-0.0117 |
-1.22% |
| 2025-04-15 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9583 |
1.4102 |
0.9654 |
1.4173 |
-0.0071 |
-0.74% |
|
|
| 2025-04-14 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9654 |
1.4173 |
0.9610 |
1.4129 |
0.0044 |
0.46% |
| 2025-04-11 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9610 |
1.4129 |
0.9537 |
1.4056 |
0.0073 |
0.77% |
| 2025-04-10 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9537 |
1.4056 |
0.9331 |
1.3850 |
0.0206 |
2.21% |
| 2025-04-09 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9331 |
1.3850 |
0.9301 |
1.3820 |
0.0030 |
0.32% |
| 2025-04-08 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9301 |
1.3820 |
0.9375 |
1.3894 |
-0.0074 |
-0.79% |
| 2025-04-07 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9375 |
1.3894 |
1.0121 |
1.4640 |
-0.0746 |
-7.37% |
| 2025-04-03 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0121 |
1.4640 |
1.0378 |
1.4897 |
-0.0257 |
-2.48% |
| 2025-04-02 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0378 |
1.4897 |
1.0368 |
1.4887 |
0.0010 |
0.10% |
| 2025-04-01 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0368 |
1.4887 |
1.0350 |
1.4869 |
0.0018 |
0.17% |
| 2025-03-31 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0350 |
1.4869 |
1.0400 |
1.4919 |
-0.0050 |
-0.48% |
| 2025-03-28 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0400 |
1.4919 |
1.0473 |
1.4992 |
-0.0073 |
-0.70% |
| 2025-03-27 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0473 |
1.4992 |
1.0463 |
1.4982 |
0.0010 |
0.10% |
| 2025-03-26 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0463 |
1.4982 |
1.0475 |
1.4994 |
-0.0012 |
-0.11% |
| 2025-03-25 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0475 |
1.4994 |
1.0442 |
1.4961 |
0.0033 |
0.32% |
| 2025-03-24 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0442 |
1.4961 |
1.0388 |
1.4907 |
0.0054 |
0.52% |
| 2025-03-21 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0388 |
1.4907 |
1.0491 |
1.5010 |
-0.0103 |
-0.98% |
| 2025-03-20 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0491 |
1.5010 |
1.0546 |
1.5065 |
-0.0055 |
-0.52% |
| 2025-03-19 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0546 |
1.5065 |
1.0612 |
1.5131 |
-0.0066 |
-0.62% |
| 2025-03-18 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0612 |
1.5131 |
1.0541 |
1.5060 |
0.0071 |
0.67% |
| 2025-03-17 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0541 |
1.5060 |
1.0542 |
1.5061 |
-0.0001 |
-0.01% |
| 2025-03-14 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0542 |
1.5061 |
1.0390 |
1.4909 |
0.0152 |
1.46% |
| 2025-03-13 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0390 |
1.4909 |
1.0441 |
1.4960 |
-0.0051 |
-0.49% |
| 2025-03-12 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0441 |
1.4960 |
1.0437 |
1.4956 |
0.0004 |
0.04% |
| 2025-03-11 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0437 |
1.4956 |
1.0417 |
1.4936 |
0.0020 |
0.19% |
| 2025-03-10 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0417 |
1.4936 |
1.0418 |
1.4937 |
-0.0001 |
-0.01% |
| 2025-03-07 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0418 |
1.4937 |
1.0450 |
1.4969 |
-0.0032 |
-0.31% |
| 2025-03-06 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0450 |
1.4969 |
1.0357 |
1.4876 |
0.0093 |
0.90% |
| 2025-03-05 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0357 |
1.4876 |
1.0376 |
1.4895 |
-0.0019 |
-0.18% |
| 2025-03-04 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0376 |
1.4895 |
1.0372 |
1.4891 |
0.0004 |
0.04% |
| 2025-03-03 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0372 |
1.4891 |
1.0405 |
1.4924 |
-0.0033 |
-0.32% |
| 2025-02-28 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0405 |
1.4924 |
1.0612 |
1.5131 |
-0.0207 |
-1.95% |
| 2025-02-27 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0612 |
1.5131 |
1.0596 |
1.5115 |
0.0016 |
0.15% |
| 2025-02-26 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0596 |
1.5115 |
1.0525 |
1.5044 |
0.0071 |
0.67% |
| 2025-02-25 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0525 |
1.5044 |
1.0605 |
1.5124 |
-0.0080 |
-0.75% |
| 2025-02-24 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0605 |
1.5124 |
1.0662 |
1.5181 |
-0.0057 |
-0.53% |
| 2025-02-21 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0662 |
1.5181 |
1.0596 |
1.5115 |
0.0066 |
0.62% |
| 2025-02-20 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0596 |
1.5115 |
1.0519 |
1.5038 |
0.0077 |
0.73% |
| 2025-02-19 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0519 |
1.5038 |
1.0453 |
1.4972 |
0.0066 |
0.63% |
| 2025-02-18 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0453 |
1.4972 |
1.0522 |
1.5041 |
-0.0069 |
-0.66% |
| 2025-02-17 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0522 |
1.5041 |
1.0490 |
1.5009 |
0.0032 |
0.31% |
| 2025-02-14 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0490 |
1.5009 |
1.0412 |
1.4931 |
0.0078 |
0.75% |
| 2025-02-13 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0412 |
1.4931 |
1.0538 |
1.5057 |
-0.0126 |
-1.20% |
| 2025-02-12 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0538 |
1.5057 |
1.0409 |
1.4928 |
0.0129 |
1.24% |
| 2025-02-11 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0409 |
1.4928 |
1.0424 |
1.4943 |
-0.0015 |
-0.14% |
| 2025-02-10 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0424 |
1.4943 |
1.0394 |
1.4913 |
0.0030 |
0.29% |
| 2025-02-07 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0394 |
1.4913 |
1.0281 |
1.4800 |
0.0113 |
1.10% |
| 2025-02-06 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0281 |
1.4800 |
1.0163 |
1.4682 |
0.0118 |
1.16% |
| 2025-02-05 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0163 |
1.4682 |
1.0296 |
1.4815 |
-0.0133 |
-1.29% |
| 2025-01-27 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0296 |
1.4815 |
1.0409 |
1.4928 |
-0.0113 |
-1.09% |
| 2025-01-22 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0355 |
1.4874 |
1.0372 |
1.4891 |
-0.0017 |
-0.16% |
| 2025-01-14 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0181 |
1.4700 |
0.9961 |
1.4480 |
0.0220 |
2.21% |
| 2025-01-13 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9961 |
1.4480 |
0.9987 |
1.4506 |
-0.0026 |
-0.26% |
| 2025-01-10 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9987 |
1.4506 |
1.0123 |
1.4642 |
-0.0136 |
-1.34% |
| 2025-01-09 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0123 |
1.4642 |
1.0113 |
1.4632 |
0.0010 |
0.10% |
| 2025-01-08 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0113 |
1.4632 |
1.0171 |
1.4690 |
-0.0058 |
-0.57% |
| 2025-01-07 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0171 |
1.4690 |
1.0037 |
1.4556 |
0.0134 |
1.34% |
| 2025-01-06 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0037 |
1.4556 |
1.0017 |
1.4536 |
0.0020 |
0.20% |
| 2025-01-03 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0017 |
1.4536 |
1.0070 |
1.4589 |
-0.0053 |
-0.53% |
| 2025-01-02 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0070 |
1.4589 |
1.0262 |
1.4781 |
-0.0192 |
-1.87% |
| 2024-12-31 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0262 |
1.4781 |
1.0396 |
1.4915 |
-0.0134 |
-1.29% |
| 2024-12-26 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0458 |
1.4977 |
1.0329 |
1.4848 |
0.0129 |
1.25% |
| 2024-12-25 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0329 |
1.4848 |
1.0391 |
1.4910 |
-0.0062 |
-0.60% |
| 2024-12-24 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0391 |
1.4910 |
1.0237 |
1.4756 |
0.0154 |
1.50% |
| 2024-12-23 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0237 |
1.4756 |
1.0360 |
1.4879 |
-0.0123 |
-1.19% |
| 2024-12-20 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0360 |
1.4879 |
1.0353 |
1.4872 |
0.0007 |
0.07% |
| 2024-12-19 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0353 |
1.4872 |
1.0245 |
1.4764 |
0.0108 |
1.05% |
| 2024-12-18 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0245 |
1.4764 |
1.0231 |
1.4750 |
0.0014 |
0.14% |
| 2024-12-17 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0231 |
1.4750 |
1.0219 |
1.4738 |
0.0012 |
0.12% |
| 2024-12-16 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0219 |
1.4738 |
1.0315 |
1.4834 |
-0.0096 |
-0.93% |
| 2024-12-13 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0315 |
1.4834 |
1.0442 |
1.4961 |
-0.0127 |
-1.22% |
| 2024-12-12 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0442 |
1.4961 |
1.0351 |
1.4870 |
0.0091 |
0.88% |
| 2024-12-11 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0351 |
1.4870 |
1.0302 |
1.4821 |
0.0049 |
0.48% |
| 2024-12-10 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0302 |
1.4821 |
1.0257 |
1.4776 |
0.0045 |
0.44% |
| 2024-12-09 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0257 |
1.4776 |
1.0264 |
1.4783 |
-0.0007 |
-0.07% |
| 2024-12-06 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0264 |
1.4783 |
1.0123 |
1.4642 |
0.0141 |
1.39% |
| 2024-12-05 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0123 |
1.4642 |
1.0138 |
1.4657 |
-0.0015 |
-0.15% |
| 2024-12-04 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0138 |
1.4657 |
1.0265 |
1.4784 |
-0.0127 |
-1.24% |
| 2024-12-03 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0265 |
1.4784 |
1.0314 |
1.4833 |
-0.0049 |
-0.48% |
| 2024-12-02 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0314 |
1.4833 |
1.0191 |
1.4710 |
0.0123 |
1.21% |
| 2024-11-29 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0191 |
1.4710 |
1.0104 |
1.4623 |
0.0087 |
0.86% |
| 2024-11-28 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0104 |
1.4623 |
1.0210 |
1.4729 |
-0.0106 |
-1.04% |
| 2024-11-27 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0210 |
1.4729 |
0.9969 |
1.4488 |
0.0241 |
2.42% |
| 2024-11-26 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9969 |
1.4488 |
0.9974 |
1.4493 |
-0.0005 |
-0.05% |
| 2024-11-25 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9974 |
1.4493 |
0.9996 |
1.4515 |
-0.0022 |
-0.22% |
| 2024-11-22 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9996 |
1.4515 |
1.0314 |
1.4833 |
-0.0318 |
-3.08% |
| 2024-11-21 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0314 |
1.4833 |
1.0348 |
1.4867 |
-0.0034 |
-0.33% |
| 2024-11-20 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0348 |
1.4867 |
1.0271 |
1.4790 |
0.0077 |
0.75% |
| 2024-11-19 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0271 |
1.4790 |
1.0119 |
1.4638 |
0.0152 |
1.50% |
| 2024-11-18 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0119 |
1.4638 |
1.0294 |
1.4813 |
-0.0175 |
-1.70% |
| 2024-11-15 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0294 |
1.4813 |
1.0443 |
1.4962 |
-0.0149 |
-1.43% |
| 2024-11-14 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0443 |
1.4962 |
1.0684 |
1.5203 |
-0.0241 |
-2.26% |
| 2024-11-13 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0684 |
1.5203 |
1.0623 |
1.5142 |
0.0061 |
0.57% |
| 2024-11-12 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0623 |
1.5142 |
1.0677 |
1.5196 |
-0.0054 |
-0.51% |
| 2024-11-11 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0677 |
1.5196 |
1.0529 |
1.5048 |
0.0148 |
1.41% |
| 2024-11-08 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0529 |
1.5048 |
1.0535 |
1.5054 |
-0.0006 |
-0.06% |
| 2024-11-07 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0535 |
1.5054 |
1.0420 |
1.4939 |
0.0115 |
1.10% |
| 2024-11-06 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0420 |
1.4939 |
1.0478 |
1.4997 |
-0.0058 |
-0.55% |
| 2024-11-05 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0478 |
1.4997 |
1.0322 |
1.4841 |
0.0156 |
1.51% |
| 2024-11-04 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0322 |
1.4841 |
1.0188 |
1.4707 |
0.0134 |
1.32% |
| 2024-11-01 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0188 |
1.4707 |
1.0273 |
1.4792 |
-0.0085 |
-0.83% |
| 2024-10-31 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0273 |
1.4792 |
1.0310 |
1.4829 |
-0.0037 |
-0.36% |
| 2024-10-30 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0310 |
1.4829 |
1.0375 |
1.4894 |
-0.0065 |
-0.63% |
| 2024-10-29 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0375 |
1.4894 |
1.0468 |
1.4987 |
-0.0093 |
-0.89% |
| 2024-10-28 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0468 |
1.4987 |
1.0500 |
1.5019 |
-0.0032 |
-0.30% |
| 2024-10-25 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0500 |
1.5019 |
1.0358 |
1.4877 |
0.0142 |
1.37% |
| 2024-10-24 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0358 |
1.4877 |
1.0450 |
1.4969 |
-0.0092 |
-0.88% |
| 2024-10-23 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0450 |
1.4969 |
1.0489 |
1.5008 |
-0.0039 |
-0.37% |
| 2024-10-22 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0489 |
1.5008 |
1.0392 |
1.4911 |
0.0097 |
0.93% |
| 2024-10-21 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0392 |
1.4911 |
1.0321 |
1.4840 |
0.0071 |
0.69% |
| 2024-10-18 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0321 |
1.4840 |
0.9965 |
1.4484 |
0.0356 |
3.57% |
| 2024-10-17 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9965 |
1.4484 |
1.0021 |
1.4540 |
-0.0056 |
-0.56% |
| 2024-10-16 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0021 |
1.4540 |
1.0155 |
1.4674 |
-0.0134 |
-1.32% |
| 2024-10-15 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0155 |
1.4674 |
1.0321 |
1.4840 |
-0.0166 |
-1.61% |
| 2024-10-14 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0321 |
1.4840 |
1.0161 |
1.4680 |
0.0160 |
1.57% |
| 2024-10-11 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0161 |
1.4680 |
1.0483 |
1.5002 |
-0.0322 |
-3.07% |
| 2024-10-10 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0483 |
1.5002 |
1.0501 |
1.5020 |
-0.0018 |
-0.17% |
| 2024-10-09 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0501 |
1.5020 |
1.1141 |
1.5660 |
-0.0640 |
-5.74% |
| 2024-10-08 |
013280 |
宏利睿智穩(wěn)健混合C |
1.1141 |
1.5660 |
1.0465 |
1.4984 |
0.0676 |
6.46% |
| 2024-09-30 |
013280 |
宏利睿智穩(wěn)健混合C |
1.0465 |
1.4984 |
0.9687 |
1.4206 |
0.0778 |
8.03% |
| 2024-09-27 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9687 |
1.4206 |
0.9263 |
1.3782 |
0.0424 |
4.58% |
| 2024-09-26 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9263 |
1.3782 |
0.9015 |
1.3534 |
0.0248 |
2.75% |
| 2024-09-25 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9015 |
1.3534 |
0.9012 |
1.3531 |
0.0003 |
0.03% |
| 2024-09-24 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9012 |
1.3531 |
0.8701 |
1.3220 |
0.0311 |
3.57% |
| 2024-09-23 |
013280 |
宏利睿智穩(wěn)健混合C |
0.8701 |
1.3220 |
0.8749 |
1.3268 |
-0.0048 |
-0.55% |
| 2024-09-20 |
013280 |
宏利睿智穩(wěn)健混合C |
0.8749 |
1.3268 |
0.8782 |
1.3301 |
-0.0033 |
-0.38% |
| 2024-09-19 |
013280 |
宏利睿智穩(wěn)健混合C |
0.8782 |
1.3301 |
0.8761 |
1.3280 |
0.0021 |
0.24% |
| 2024-09-18 |
013280 |
宏利睿智穩(wěn)健混合C |
0.8761 |
1.3280 |
0.8770 |
1.3289 |
-0.0009 |
-0.10% |
| 2024-09-13 |
013280 |
宏利睿智穩(wěn)健混合C |
0.8770 |
1.3289 |
0.8782 |
1.3301 |
-0.0012 |
-0.14% |
| 2024-09-12 |
013280 |
宏利睿智穩(wěn)健混合C |
0.8782 |
1.3301 |
0.8839 |
1.3358 |
-0.0057 |
-0.64% |
| 2024-09-11 |
013280 |
宏利睿智穩(wěn)健混合C |
0.8839 |
1.3358 |
0.8822 |
1.3341 |
0.0017 |
0.19% |
| 2024-09-10 |
013280 |
宏利睿智穩(wěn)健混合C |
0.8822 |
1.3341 |
0.8769 |
1.3288 |
0.0053 |
0.60% |
| 2024-09-09 |
013280 |
宏利睿智穩(wěn)健混合C |
0.8769 |
1.3288 |
0.8811 |
1.3330 |
-0.0042 |
-0.48% |
| 2024-09-06 |
013280 |
宏利睿智穩(wěn)健混合C |
0.8811 |
1.3330 |
0.8968 |
1.3487 |
-0.0157 |
-1.75% |
| 2024-09-05 |
013280 |
宏利睿智穩(wěn)健混合C |
0.8968 |
1.3487 |
0.8941 |
1.3460 |
0.0027 |
0.30% |
| 2024-09-04 |
013280 |
宏利睿智穩(wěn)健混合C |
0.8941 |
1.3460 |
0.8977 |
1.3496 |
-0.0036 |
-0.40% |
| 2024-09-03 |
013280 |
宏利睿智穩(wěn)健混合C |
0.8977 |
1.3496 |
0.8889 |
1.3408 |
0.0088 |
0.99% |
| 2024-09-02 |
013280 |
宏利睿智穩(wěn)健混合C |
0.8889 |
1.3408 |
0.9051 |
1.3570 |
-0.0162 |
-1.79% |
| 2024-08-30 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9051 |
1.3570 |
0.8827 |
1.3346 |
0.0224 |
2.54% |
| 2024-08-29 |
013280 |
宏利睿智穩(wěn)健混合C |
0.8827 |
1.3346 |
0.8755 |
1.3274 |
0.0072 |
0.82% |
| 2024-08-28 |
013280 |
宏利睿智穩(wěn)健混合C |
0.8755 |
1.3274 |
0.8755 |
1.3274 |
0.0000 |
0.00% |
| 2024-08-27 |
013280 |
宏利睿智穩(wěn)健混合C |
0.8755 |
1.3274 |
0.8772 |
1.3291 |
-0.0017 |
-0.19% |
| 2024-08-26 |
013280 |
宏利睿智穩(wěn)健混合C |
0.8772 |
1.3291 |
0.8846 |
1.3365 |
-0.0074 |
-0.84% |
| 2024-08-23 |
013280 |
宏利睿智穩(wěn)健混合C |
0.8846 |
1.3365 |
0.8851 |
1.3370 |
-0.0005 |
-0.06% |
| 2024-08-22 |
013280 |
宏利睿智穩(wěn)健混合C |
0.8851 |
1.3370 |
0.8907 |
1.3426 |
-0.0056 |
-0.63% |
| 2024-08-21 |
013280 |
宏利睿智穩(wěn)健混合C |
0.8907 |
1.3426 |
0.8942 |
1.3461 |
-0.0035 |
-0.39% |
| 2024-08-20 |
013280 |
宏利睿智穩(wěn)健混合C |
0.8942 |
1.3461 |
0.9025 |
1.3544 |
-0.0083 |
-0.92% |
| 2024-08-19 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9025 |
1.3544 |
0.9026 |
1.3545 |
-0.0001 |
-0.01% |
| 2024-08-16 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9026 |
1.3545 |
0.9035 |
1.3554 |
-0.0009 |
-0.10% |
| 2024-08-15 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9035 |
1.3554 |
0.9050 |
1.3569 |
-0.0015 |
-0.17% |
| 2024-08-14 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9050 |
1.3569 |
0.9186 |
1.3705 |
-0.0136 |
-1.48% |
| 2024-08-13 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9186 |
1.3705 |
0.9183 |
1.3702 |
0.0003 |
0.03% |
| 2024-08-12 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9183 |
1.3702 |
0.9178 |
1.3697 |
0.0005 |
0.05% |
| 2024-08-09 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9178 |
1.3697 |
0.9209 |
1.3728 |
-0.0031 |
-0.34% |
| 2024-08-08 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9209 |
1.3728 |
0.9163 |
1.3682 |
0.0046 |
0.50% |
| 2024-08-07 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9163 |
1.3682 |
0.9157 |
1.3676 |
0.0006 |
0.07% |
| 2024-08-06 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9157 |
1.3676 |
0.9047 |
1.3566 |
0.0110 |
1.22% |
| 2024-08-05 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9047 |
1.3566 |
0.9247 |
1.3766 |
-0.0200 |
-2.16% |
| 2024-08-02 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9247 |
1.3766 |
0.9391 |
1.3910 |
-0.0144 |
-1.53% |
| 2024-07-31 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9451 |
1.3970 |
0.9179 |
1.3698 |
0.0272 |
2.96% |
| 2024-07-30 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9179 |
1.3698 |
0.9250 |
1.3769 |
-0.0071 |
-0.77% |
| 2024-07-29 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9250 |
1.3769 |
0.9341 |
1.3860 |
-0.0091 |
-0.97% |
| 2024-07-26 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9341 |
1.3860 |
0.9250 |
1.3769 |
0.0091 |
0.98% |
| 2024-07-25 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9250 |
1.3769 |
0.9294 |
1.3813 |
-0.0044 |
-0.47% |
| 2024-07-24 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9294 |
1.3813 |
0.9417 |
1.3936 |
-0.0123 |
-1.31% |
| 2024-07-23 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9417 |
1.3936 |
0.9680 |
1.4199 |
-0.0263 |
-2.72% |
| 2024-07-22 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9680 |
1.4199 |
0.9714 |
1.4233 |
-0.0034 |
-0.35% |
| 2024-07-19 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9714 |
1.4233 |
0.9668 |
1.4187 |
0.0046 |
0.48% |
| 2024-07-18 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9668 |
1.4187 |
0.9623 |
1.4142 |
0.0045 |
0.47% |
| 2024-07-17 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9623 |
1.4142 |
0.9697 |
1.4216 |
-0.0074 |
-0.76% |
| 2024-07-16 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9697 |
1.4216 |
0.9639 |
1.4158 |
0.0058 |
0.60% |
| 2024-07-15 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9639 |
1.4158 |
0.9673 |
1.4192 |
-0.0034 |
-0.35% |
| 2024-07-12 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9673 |
1.4192 |
0.9687 |
1.4206 |
-0.0014 |
-0.14% |
| 2024-07-11 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9687 |
1.4206 |
0.9529 |
1.4048 |
0.0158 |
1.66% |
| 2024-07-10 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9529 |
1.4048 |
0.9548 |
1.4067 |
-0.0019 |
-0.20% |
| 2024-07-09 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9548 |
1.4067 |
0.9409 |
1.3928 |
0.0139 |
1.48% |
| 2024-07-08 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9409 |
1.3928 |
0.9511 |
1.4030 |
-0.0102 |
-1.07% |
| 2024-07-05 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9511 |
1.4030 |
0.9450 |
1.3969 |
0.0061 |
0.65% |
| 2024-07-04 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9450 |
1.3969 |
0.9515 |
1.4034 |
-0.0065 |
-0.68% |
| 2024-07-03 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9515 |
1.4034 |
0.9564 |
1.4083 |
-0.0049 |
-0.51% |
| 2024-07-02 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9564 |
1.4083 |
0.9714 |
1.4233 |
-0.0150 |
-1.54% |
| 2024-07-01 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9714 |
1.4233 |
0.9673 |
1.4192 |
0.0041 |
0.42% |
| 2024-06-28 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9673 |
1.4192 |
0.9648 |
1.4167 |
0.0025 |
0.26% |
| 2024-06-27 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9648 |
1.4167 |
0.9758 |
1.4277 |
-0.0110 |
-1.13% |
| 2024-06-26 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9758 |
1.4277 |
0.9638 |
1.4157 |
0.0120 |
1.25% |
| 2024-06-25 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9638 |
1.4157 |
0.9697 |
1.4216 |
-0.0059 |
-0.61% |
| 2024-06-24 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9697 |
1.4216 |
0.9844 |
1.4363 |
-0.0147 |
-1.49% |
| 2024-06-21 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9844 |
1.4363 |
0.9828 |
1.4347 |
0.0016 |
0.16% |
| 2024-06-20 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9828 |
1.4347 |
0.9896 |
1.4415 |
-0.0068 |
-0.69% |
| 2024-06-19 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9896 |
1.4415 |
0.9991 |
1.4510 |
-0.0095 |
-0.95% |
| 2024-06-18 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9991 |
1.4510 |
0.9977 |
1.4496 |
0.0014 |
0.14% |
| 2024-06-17 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9977 |
1.4496 |
0.9949 |
1.4468 |
0.0028 |
0.28% |
| 2024-06-14 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9949 |
1.4468 |
0.9895 |
1.4414 |
0.0054 |
0.55% |
| 2024-06-13 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9895 |
1.4414 |
0.9858 |
1.4377 |
0.0037 |
0.38% |
| 2024-06-12 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9858 |
1.4377 |
0.9853 |
1.4372 |
0.0005 |
0.05% |
| 2024-06-11 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9853 |
1.4372 |
0.9798 |
1.4317 |
0.0055 |
0.56% |
| 2024-06-07 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9798 |
1.4317 |
0.9848 |
1.4367 |
-0.0050 |
-0.51% |
| 2024-06-06 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9848 |
1.4367 |
0.9897 |
1.4416 |
-0.0049 |
-0.50% |
| 2024-06-05 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9897 |
1.4416 |
0.9963 |
1.4482 |
-0.0066 |
-0.66% |
| 2024-06-04 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9963 |
1.4482 |
0.9907 |
1.4426 |
0.0056 |
0.57% |
| 2024-06-03 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9907 |
1.4426 |
0.9870 |
1.4389 |
0.0037 |
0.37% |
| 2024-05-31 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9870 |
1.4389 |
0.9861 |
1.4380 |
0.0009 |
0.09% |
| 2024-05-30 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9861 |
1.4380 |
0.9864 |
1.4383 |
-0.0003 |
-0.03% |
| 2024-05-29 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9864 |
1.4383 |
0.9866 |
1.4385 |
-0.0002 |
-0.02% |
| 2024-05-28 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9866 |
1.4385 |
0.9951 |
1.4470 |
-0.0085 |
-0.85% |
| 2024-05-27 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9951 |
1.4470 |
0.9832 |
1.4351 |
0.0119 |
1.21% |
| 2024-05-24 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9832 |
1.4351 |
0.9956 |
1.4475 |
-0.0124 |
-1.25% |
| 2024-05-23 |
013280 |
宏利睿智穩(wěn)健混合C |
0.9956 |
1.4475 |
1.0029 |
1.4548 |
-0.0073 |
-0.73% |
