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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

宏利睿智成長混合A基金凈值查詢(020267)

今天最新凈值 0.9895 -0.0062 -0.6200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9868 -0.0027 -0.2688%
  • 累計(jì)凈值：0.9895
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.1163億
  • 最近資產(chǎn)：3.25億
  • 基金公司：
  • 基金經(jīng)理：孟杰
近一年宏利睿智成長混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,宏利睿智成長混合A(020267)基金累計(jì)收益率-1.03%
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
2025-05-23 020267 宏利睿智成長混合A 0.9821 0.9821 0.9895 0.9895 -0.0074 -0.75%
2025-05-22 020267 宏利睿智成長混合A 0.9895 0.9895 0.9957 0.9957 -0.0062 -0.62%
2025-05-21 020267 宏利睿智成長混合A 0.9957 0.9957 0.9884 0.9884 0.0073 0.74%
2025-05-20 020267 宏利睿智成長混合A 0.9884 0.9884 0.9856 0.9856 0.0028 0.28%
2025-05-19 020267 宏利睿智成長混合A 0.9856 0.9856 0.9901 0.9901 -0.0045 -0.45%
2025-05-16 020267 宏利睿智成長混合A 0.9901 0.9901 0.9922 0.9922 -0.0021 -0.21%
2025-05-15 020267 宏利睿智成長混合A 0.9922 0.9922 1.0029 1.0029 -0.0107 -1.07%
2025-05-14 020267 宏利睿智成長混合A 1.0029 1.0029 0.9956 0.9956 0.0073 0.73%
2025-05-13 020267 宏利睿智成長混合A 0.9956 0.9956 0.9960 0.9960 -0.0004 -0.04%
2025-05-12 020267 宏利睿智成長混合A 0.9960 0.9960 0.9748 0.9748 0.0212 2.17%
2025-05-09 020267 宏利睿智成長混合A 0.9748 0.9748 0.9835 0.9835 -0.0087 -0.88%
2025-05-08 020267 宏利睿智成長混合A 0.9835 0.9835 0.9674 0.9674 0.0161 1.66%
2025-05-07 020267 宏利睿智成長混合A 0.9674 0.9674 0.9646 0.9646 0.0028 0.29%
2025-05-06 020267 宏利睿智成長混合A 0.9646 0.9646 0.9482 0.9482 0.0164 1.73%
2025-04-30 020267 宏利睿智成長混合A 0.9482 0.9482 0.9455 0.9455 0.0027 0.29%
2025-04-29 020267 宏利睿智成長混合A 0.9455 0.9455 0.9518 0.9518 -0.0063 -0.66%
2025-04-28 020267 宏利睿智成長混合A 0.9518 0.9518 0.9563 0.9563 -0.0045 -0.47%
2025-04-25 020267 宏利睿智成長混合A 0.9563 0.9563 0.9445 0.9445 0.0118 1.25%
2025-04-24 020267 宏利睿智成長混合A 0.9445 0.9445 0.9499 0.9499 -0.0054 -0.57%
2025-04-23 020267 宏利睿智成長混合A 0.9499 0.9499 0.9363 0.9363 0.0136 1.45%
2025-04-22 020267 宏利睿智成長混合A 0.9363 0.9363 0.9368 0.9368 -0.0005 -0.05%
2025-04-21 020267 宏利睿智成長混合A 0.9368 0.9368 0.9317 0.9317 0.0051 0.55%
2025-04-18 020267 宏利睿智成長混合A 0.9317 0.9317 0.9263 0.9263 0.0054 0.58%
2025-04-17 020267 宏利睿智成長混合A 0.9263 0.9263 0.9243 0.9243 0.0020 0.22%
2025-04-16 020267 宏利睿智成長混合A 0.9243 0.9243 0.9363 0.9363 -0.0120 -1.28%
2025-04-15 020267 宏利睿智成長混合A 0.9363 0.9363 0.9441 0.9441 -0.0078 -0.83%
2025-04-14 020267 宏利睿智成長混合A 0.9441 0.9441 0.9356 0.9356 0.0085 0.91%
2025-04-11 020267 宏利睿智成長混合A 0.9356 0.9356 0.9289 0.9289 0.0067 0.72%
2025-04-10 020267 宏利睿智成長混合A 0.9289 0.9289 0.9055 0.9055 0.0234 2.58%
2025-04-09 020267 宏利睿智成長混合A 0.9055 0.9055 0.9025 0.9025 0.0030 0.33%
2025-04-08 020267 宏利睿智成長混合A 0.9025 0.9025 0.9089 0.9089 -0.0064 -0.70%
2025-04-07 020267 宏利睿智成長混合A 0.9089 0.9089 1.0003 1.0003 -0.0914 -9.14%
2025-04-03 020267 宏利睿智成長混合A 1.0003 1.0003 1.0304 1.0304 -0.0301 -2.92%
2025-04-02 020267 宏利睿智成長混合A 1.0304 1.0304 1.0285 1.0285 0.0019 0.18%
2025-04-01 020267 宏利睿智成長混合A 1.0285 1.0285 1.0252 1.0252 0.0033 0.32%
2025-03-31 020267 宏利睿智成長混合A 1.0252 1.0252 1.0341 1.0341 -0.0089 -0.86%
2025-03-28 020267 宏利睿智成長混合A 1.0341 1.0341 1.0422 1.0422 -0.0081 -0.78%
2025-03-27 020267 宏利睿智成長混合A 1.0422 1.0422 1.0421 1.0421 0.0001 0.01%
2025-03-26 020267 宏利睿智成長混合A 1.0421 1.0421 1.0411 1.0411 0.0010 0.10%
2025-03-25 020267 宏利睿智成長混合A 1.0411 1.0411 1.0405 1.0405 0.0006 0.06%
2025-03-24 020267 宏利睿智成長混合A 1.0405 1.0405 1.0369 1.0369 0.0036 0.35%
2025-03-21 020267 宏利睿智成長混合A 1.0369 1.0369 1.0497 1.0497 -0.0128 -1.22%
2025-03-20 020267 宏利睿智成長混合A 1.0497 1.0497 1.0578 1.0578 -0.0081 -0.77%
2025-03-19 020267 宏利睿智成長混合A 1.0578 1.0578 1.0651 1.0651 -0.0073 -0.69%
2025-03-18 020267 宏利睿智成長混合A 1.0651 1.0651 1.0532 1.0532 0.0119 1.13%
2025-03-17 020267 宏利睿智成長混合A 1.0532 1.0532 1.0515 1.0515 0.0017 0.16%
2025-03-14 020267 宏利睿智成長混合A 1.0515 1.0515 1.0341 1.0341 0.0174 1.68%
2025-03-13 020267 宏利睿智成長混合A 1.0341 1.0341 1.0398 1.0398 -0.0057 -0.55%
2025-03-12 020267 宏利睿智成長混合A 1.0398 1.0398 1.0420 1.0420 -0.0022 -0.21%
2025-03-11 020267 宏利睿智成長混合A 1.0420 1.0420 1.0397 1.0397 0.0023 0.22%
2025-03-10 020267 宏利睿智成長混合A 1.0397 1.0397 1.0429 1.0429 -0.0032 -0.31%
2025-03-07 020267 宏利睿智成長混合A 1.0429 1.0429 1.0484 1.0484 -0.0055 -0.52%
2025-03-06 020267 宏利睿智成長混合A 1.0484 1.0484 1.0373 1.0373 0.0111 1.07%
2025-03-05 020267 宏利睿智成長混合A 1.0373 1.0373 1.0388 1.0388 -0.0015 -0.14%
2025-03-04 020267 宏利睿智成長混合A 1.0388 1.0388 1.0365 1.0365 0.0023 0.22%
2025-03-03 020267 宏利睿智成長混合A 1.0365 1.0365 1.0407 1.0407 -0.0042 -0.40%
2025-02-28 020267 宏利睿智成長混合A 1.0407 1.0407 1.0616 1.0616 -0.0209 -1.97%
2025-02-27 020267 宏利睿智成長混合A 1.0616 1.0616 1.0659 1.0659 -0.0043 -0.40%
2025-02-26 020267 宏利睿智成長混合A 1.0659 1.0659 1.0557 1.0557 0.0102 0.97%
2025-02-25 020267 宏利睿智成長混合A 1.0557 1.0557 1.0642 1.0642 -0.0085 -0.80%
2025-02-24 020267 宏利睿智成長混合A 1.0642 1.0642 1.0733 1.0733 -0.0091 -0.85%
2025-02-21 020267 宏利睿智成長混合A 1.0733 1.0733 1.0647 1.0647 0.0086 0.81%
2025-02-20 020267 宏利睿智成長混合A 1.0647 1.0647 1.0598 1.0598 0.0049 0.46%
2025-02-19 020267 宏利睿智成長混合A 1.0598 1.0598 1.0537 1.0537 0.0061 0.58%
2025-02-18 020267 宏利睿智成長混合A 1.0537 1.0537 1.0578 1.0578 -0.0041 -0.39%
2025-02-17 020267 宏利睿智成長混合A 1.0578 1.0578 1.0565 1.0565 0.0013 0.12%
2025-02-14 020267 宏利睿智成長混合A 1.0565 1.0565 1.0458 1.0458 0.0107 1.02%
2025-02-13 020267 宏利睿智成長混合A 1.0458 1.0458 1.0594 1.0594 -0.0136 -1.28%
2025-02-12 020267 宏利睿智成長混合A 1.0594 1.0594 1.0431 1.0431 0.0163 1.56%
2025-02-11 020267 宏利睿智成長混合A 1.0431 1.0431 1.0424 1.0424 0.0007 0.07%
2025-02-10 020267 宏利睿智成長混合A 1.0424 1.0424 1.0402 1.0402 0.0022 0.21%
2025-02-07 020267 宏利睿智成長混合A 1.0402 1.0402 1.0261 1.0261 0.0141 1.37%
2025-02-06 020267 宏利睿智成長混合A 1.0261 1.0261 1.0147 1.0147 0.0114 1.12%
2025-02-05 020267 宏利睿智成長混合A 1.0147 1.0147 1.0302 1.0302 -0.0155 -1.50%
2025-01-27 020267 宏利睿智成長混合A 1.0302 1.0302 1.0414 1.0414 -0.0112 -1.08%
2025-01-22 020267 宏利睿智成長混合A 1.0374 1.0374 1.0398 1.0398 -0.0024 -0.23%
2025-01-14 020267 宏利睿智成長混合A 1.0233 1.0233 0.9983 0.9983 0.0250 2.50%
2025-01-13 020267 宏利睿智成長混合A 0.9983 0.9983 1.0020 1.0020 -0.0037 -0.37%
2025-01-10 020267 宏利睿智成長混合A 1.0020 1.0020 1.0160 1.0160 -0.0140 -1.38%
2025-01-09 020267 宏利睿智成長混合A 1.0160 1.0160 1.0138 1.0138 0.0022 0.22%
2025-01-08 020267 宏利睿智成長混合A 1.0138 1.0138 1.0186 1.0186 -0.0048 -0.47%
2025-01-07 020267 宏利睿智成長混合A 1.0186 1.0186 1.0068 1.0068 0.0118 1.17%
2025-01-06 020267 宏利睿智成長混合A 1.0068 1.0068 1.0065 1.0065 0.0003 0.03%
2025-01-03 020267 宏利睿智成長混合A 1.0065 1.0065 1.0113 1.0113 -0.0048 -0.47%
2025-01-02 020267 宏利睿智成長混合A 1.0113 1.0113 1.0283 1.0283 -0.0170 -1.65%
2024-12-31 020267 宏利睿智成長混合A 1.0283 1.0283 1.0415 1.0415 -0.0132 -1.27%
2024-12-26 020267 宏利睿智成長混合A 1.0473 1.0473 1.0317 1.0317 0.0156 1.51%
2024-12-25 020267 宏利睿智成長混合A 1.0317 1.0317 1.0359 1.0359 -0.0042 -0.41%
2024-12-24 020267 宏利睿智成長混合A 1.0359 1.0359 1.0233 1.0233 0.0126 1.23%
2024-12-23 020267 宏利睿智成長混合A 1.0233 1.0233 1.0314 1.0314 -0.0081 -0.79%
2024-12-20 020267 宏利睿智成長混合A 1.0314 1.0314 1.0330 1.0330 -0.0016 -0.15%
2024-12-19 020267 宏利睿智成長混合A 1.0330 1.0330 1.0241 1.0241 0.0089 0.87%
2024-12-18 020267 宏利睿智成長混合A 1.0241 1.0241 1.0236 1.0236 0.0005 0.05%
2024-12-17 020267 宏利睿智成長混合A 1.0236 1.0236 1.0200 1.0200 0.0036 0.35%
2024-12-16 020267 宏利睿智成長混合A 1.0200 1.0200 1.0223 1.0223 -0.0023 -0.22%
2024-12-13 020267 宏利睿智成長混合A 1.0223 1.0223 1.0335 1.0335 -0.0112 -1.08%
2024-12-12 020267 宏利睿智成長混合A 1.0335 1.0335 1.0262 1.0262 0.0073 0.71%
2024-12-11 020267 宏利睿智成長混合A 1.0262 1.0262 1.0213 1.0213 0.0049 0.48%
2024-12-10 020267 宏利睿智成長混合A 1.0213 1.0213 1.0184 1.0184 0.0029 0.28%
2024-12-09 020267 宏利睿智成長混合A 1.0184 1.0184 1.0195 1.0195 -0.0011 -0.11%
2024-12-06 020267 宏利睿智成長混合A 1.0195 1.0195 1.0077 1.0077 0.0118 1.17%
2024-12-05 020267 宏利睿智成長混合A 1.0077 1.0077 1.0082 1.0082 -0.0005 -0.05%
2024-12-04 020267 宏利睿智成長混合A 1.0082 1.0082 1.0191 1.0191 -0.0109 -1.07%
2024-12-03 020267 宏利睿智成長混合A 1.0191 1.0191 1.0192 1.0192 -0.0001 -0.01%
2024-12-02 020267 宏利睿智成長混合A 1.0192 1.0192 1.0054 1.0054 0.0138 1.37%
2024-11-29 020267 宏利睿智成長混合A 1.0054 1.0054 0.9960 0.9960 0.0094 0.94%
2024-11-28 020267 宏利睿智成長混合A 0.9960 0.9960 1.0062 1.0062 -0.0102 -1.01%
2024-11-27 020267 宏利睿智成長混合A 1.0062 1.0062 0.9885 0.9885 0.0177 1.79%
2024-11-26 020267 宏利睿智成長混合A 0.9885 0.9885 0.9890 0.9890 -0.0005 -0.05%
2024-11-25 020267 宏利睿智成長混合A 0.9890 0.9890 0.9903 0.9903 -0.0013 -0.13%
2024-11-22 020267 宏利睿智成長混合A 0.9903 0.9903 1.0193 1.0193 -0.0290 -2.85%
2024-11-21 020267 宏利睿智成長混合A 1.0193 1.0193 1.0203 1.0203 -0.0010 -0.10%
2024-11-20 020267 宏利睿智成長混合A 1.0203 1.0203 1.0142 1.0142 0.0061 0.60%
2024-11-19 020267 宏利睿智成長混合A 1.0142 1.0142 1.0007 1.0007 0.0135 1.35%
2024-11-18 020267 宏利睿智成長混合A 1.0007 1.0007 1.0118 1.0118 -0.0111 -1.10%
2024-11-15 020267 宏利睿智成長混合A 1.0118 1.0118 1.0264 1.0264 -0.0146 -1.42%
2024-11-14 020267 宏利睿智成長混合A 1.0264 1.0264 1.0537 1.0537 -0.0273 -2.59%
2024-11-13 020267 宏利睿智成長混合A 1.0537 1.0537 1.0497 1.0497 0.0040 0.38%
2024-11-12 020267 宏利睿智成長混合A 1.0497 1.0497 1.0546 1.0546 -0.0049 -0.46%
2024-11-11 020267 宏利睿智成長混合A 1.0546 1.0546 1.0449 1.0449 0.0097 0.93%
2024-11-08 020267 宏利睿智成長混合A 1.0449 1.0449 1.0478 1.0478 -0.0029 -0.28%
2024-11-07 020267 宏利睿智成長混合A 1.0478 1.0478 1.0363 1.0363 0.0115 1.11%
2024-11-06 020267 宏利睿智成長混合A 1.0363 1.0363 1.0410 1.0410 -0.0047 -0.45%
2024-11-05 020267 宏利睿智成長混合A 1.0410 1.0410 1.0262 1.0262 0.0148 1.44%
2024-11-04 020267 宏利睿智成長混合A 1.0262 1.0262 1.0128 1.0128 0.0134 1.32%
2024-11-01 020267 宏利睿智成長混合A 1.0128 1.0128 1.0197 1.0197 -0.0069 -0.68%
2024-10-31 020267 宏利睿智成長混合A 1.0197 1.0197 1.0231 1.0231 -0.0034 -0.33%
2024-10-30 020267 宏利睿智成長混合A 1.0231 1.0231 1.0283 1.0283 -0.0052 -0.51%
2024-10-29 020267 宏利睿智成長混合A 1.0283 1.0283 1.0386 1.0386 -0.0103 -0.99%
2024-10-28 020267 宏利睿智成長混合A 1.0386 1.0386 1.0408 1.0408 -0.0022 -0.21%
2024-10-25 020267 宏利睿智成長混合A 1.0408 1.0408 1.0320 1.0320 0.0088 0.85%
2024-10-24 020267 宏利睿智成長混合A 1.0320 1.0320 1.0359 1.0359 -0.0039 -0.38%
2024-10-23 020267 宏利睿智成長混合A 1.0359 1.0359 1.0395 1.0395 -0.0036 -0.35%
2024-10-22 020267 宏利睿智成長混合A 1.0395 1.0395 1.0300 1.0300 0.0095 0.92%
2024-10-21 020267 宏利睿智成長混合A 1.0300 1.0300 1.0268 1.0268 0.0032 0.31%
2024-10-18 020267 宏利睿智成長混合A 1.0268 1.0268 1.0002 1.0002 0.0266 2.66%
2024-10-17 020267 宏利睿智成長混合A 1.0002 1.0002 1.0033 1.0033 -0.0031 -0.31%
2024-10-16 020267 宏利睿智成長混合A 1.0033 1.0033 1.0137 1.0137 -0.0104 -1.03%
2024-10-15 020267 宏利睿智成長混合A 1.0137 1.0137 1.0284 1.0284 -0.0147 -1.43%
2024-10-14 020267 宏利睿智成長混合A 1.0284 1.0284 1.0158 1.0158 0.0126 1.24%
2024-10-11 020267 宏利睿智成長混合A 1.0158 1.0158 1.0383 1.0383 -0.0225 -2.17%
2024-10-10 020267 宏利睿智成長混合A 1.0383 1.0383 1.0353 1.0353 0.0030 0.29%
2024-10-09 020267 宏利睿智成長混合A 1.0353 1.0353 1.0791 1.0791 -0.0438 -4.06%
2024-10-08 020267 宏利睿智成長混合A 1.0791 1.0791 1.0429 1.0429 0.0362 3.47%
2024-09-30 020267 宏利睿智成長混合A 1.0429 1.0429 1.0044 1.0044 0.0385 3.83%
2024-09-27 020267 宏利睿智成長混合A 1.0044 1.0044 0.9856 0.9856 0.0188 1.91%
2024-09-26 020267 宏利睿智成長混合A 0.9856 0.9856 0.9736 0.9736 0.0120 1.23%
2024-09-25 020267 宏利睿智成長混合A 0.9736 0.9736 0.9728 0.9728 0.0008 0.08%
2024-09-24 020267 宏利睿智成長混合A 0.9728 0.9728 0.9564 0.9564 0.0164 1.71%
2024-09-23 020267 宏利睿智成長混合A 0.9564 0.9564 0.9579 0.9579 -0.0015 -0.16%
2024-09-20 020267 宏利睿智成長混合A 0.9579 0.9579 0.9601 0.9601 -0.0022 -0.23%
2024-09-19 020267 宏利睿智成長混合A 0.9601 0.9601 0.9587 0.9587 0.0014 0.15%
2024-09-18 020267 宏利睿智成長混合A 0.9587 0.9587 0.9599 0.9599 -0.0012 -0.13%
2024-09-13 020267 宏利睿智成長混合A 0.9599 0.9599 0.9608 0.9608 -0.0009 -0.09%
2024-09-12 020267 宏利睿智成長混合A 0.9608 0.9608 0.9623 0.9623 -0.0015 -0.16%
2024-09-11 020267 宏利睿智成長混合A 0.9623 0.9623 0.9619 0.9619 0.0004 0.04%
2024-09-10 020267 宏利睿智成長混合A 0.9619 0.9619 0.9606 0.9606 0.0013 0.14%
2024-09-09 020267 宏利睿智成長混合A 0.9606 0.9606 0.9626 0.9626 -0.0020 -0.21%
2024-09-06 020267 宏利睿智成長混合A 0.9626 0.9626 0.9699 0.9699 -0.0073 -0.75%
2024-09-05 020267 宏利睿智成長混合A 0.9699 0.9699 0.9686 0.9686 0.0013 0.13%
2024-09-04 020267 宏利睿智成長混合A 0.9686 0.9686 0.9707 0.9707 -0.0021 -0.22%
2024-09-03 020267 宏利睿智成長混合A 0.9707 0.9707 0.9665 0.9665 0.0042 0.43%
2024-09-02 020267 宏利睿智成長混合A 0.9665 0.9665 0.9728 0.9728 -0.0063 -0.65%
2024-08-30 020267 宏利睿智成長混合A 0.9728 0.9728 0.9655 0.9655 0.0073 0.76%
2024-08-29 020267 宏利睿智成長混合A 0.9655 0.9655 0.9624 0.9624 0.0031 0.32%
2024-08-28 020267 宏利睿智成長混合A 0.9624 0.9624 0.9615 0.9615 0.0009 0.09%
2024-08-27 020267 宏利睿智成長混合A 0.9615 0.9615 0.9632 0.9632 -0.0017 -0.18%
2024-08-26 020267 宏利睿智成長混合A 0.9632 0.9632 0.9658 0.9658 -0.0026 -0.27%
2024-08-23 020267 宏利睿智成長混合A 0.9658 0.9658 0.9674 0.9674 -0.0016 -0.17%
2024-08-22 020267 宏利睿智成長混合A 0.9674 0.9674 0.9698 0.9698 -0.0024 -0.25%
2024-08-21 020267 宏利睿智成長混合A 0.9698 0.9698 0.9699 0.9699 -0.0001 -0.01%
2024-08-20 020267 宏利睿智成長混合A 0.9699 0.9699 0.9742 0.9742 -0.0043 -0.44%
2024-08-19 020267 宏利睿智成長混合A 0.9742 0.9742 0.9740 0.9740 0.0002 0.02%
2024-08-16 020267 宏利睿智成長混合A 0.9740 0.9740 0.9731 0.9731 0.0009 0.09%
2024-08-15 020267 宏利睿智成長混合A 0.9731 0.9731 0.9733 0.9733 -0.0002 -0.02%
2024-08-14 020267 宏利睿智成長混合A 0.9733 0.9733 0.9777 0.9777 -0.0044 -0.45%
2024-08-13 020267 宏利睿智成長混合A 0.9777 0.9777 0.9769 0.9769 0.0008 0.08%
2024-08-12 020267 宏利睿智成長混合A 0.9769 0.9769 0.9769 0.9769 0.0000 0.00%
2024-08-09 020267 宏利睿智成長混合A 0.9769 0.9769 0.9807 0.9807 -0.0038 -0.39%
2024-08-07 020267 宏利睿智成長混合A 0.9807 0.9807 0.9807 0.9807 0.0000 0.00%
2024-08-02 020267 宏利睿智成長混合A 0.9807 0.9807 0.9830 0.9830 -0.0023 -0.23%
2024-07-26 020267 宏利睿智成長混合A 0.9830 0.9830 0.9911 0.9911 -0.0081 -0.82%
2024-07-23 020267 宏利睿智成長混合A 0.9911 0.9911 0.9911 0.9911 0.0000 0.00%
2024-07-22 020267 宏利睿智成長混合A 0.9911 0.9911 0.9911 0.9911 0.0000 0.00%
2024-07-19 020267 宏利睿智成長混合A 0.9911 0.9911 0.9953 0.9953 -0.0042 -0.42%
2024-07-12 020267 宏利睿智成長混合A 0.9953 0.9953 0.9925 0.9925 0.0028 0.28%
2024-07-05 020267 宏利睿智成長混合A 0.9925 0.9925 0.9960 0.9960 -0.0035 -0.35%
2024-06-30 020267 宏利睿智成長混合A 0.9960 0.9960 0.9960 0.9960 0.0000 0.00%
2024-06-28 020267 宏利睿智成長混合A 0.9960 0.9960 0.9981 0.9981 -0.0021 -0.21%
2024-06-21 020267 宏利睿智成長混合A 0.9981 0.9981 0.9977 0.9977 0.0004 0.04%
2024-06-14 020267 宏利睿智成長混合A 0.9977 0.9977 0.9960 0.9960 0.0017 0.17%
2024-06-07 020267 宏利睿智成長混合A 0.9960 0.9960 0.9972 0.9972 -0.0012 -0.12%
2024-05-31 020267 宏利睿智成長混合A 0.9972 0.9972 0.9981 0.9981 -0.0009 -0.09%
2024-05-24 020267 宏利睿智成長混合A 0.9981 0.9981 0.9998 0.9998 -0.0017 -0.17%