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)
0.9856
0.0011 0.1092%
- 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
今年以來宏利睿智穩(wěn)健混合C|泰達(dá)睿智穩(wěn)健混合C基金凈值查詢
今年以來,宏利睿智穩(wěn)健混合C(013280)基金累計(jì)收益率-3.45%
| 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 |
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% |
