搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(zhǎng)混合A基金凈值查詢(xún)(020267)

今天最新凈值 0.9895 -0.0062 -0.6200% 2025-05-23
盤(pán)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(lèi)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
近半年宏利睿智成長(zhǎng)混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,宏利睿智成長(zhǎng)混合A(020267)基金累計(jì)收益率-0.08%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 020267 宏利睿智成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)混合A 0.9890 0.9890 0.9903 0.9903 -0.0013 -0.13%