宏利睿智成長混合C基金凈值查詢(020268)
今天最新凈值
0.9900
0.0071 0.7200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9828
-0.0011 -0.1076%
- 累計(jì)凈值：0.9900
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.1235億
- 最近資產(chǎn)：3.25億
- 基金公司：
- 基金經(jīng)理：孟杰
近一季,宏利睿智成長混合C(020268)基金累計(jì)收益率-6.42%
| 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 |
020268 |
宏利睿智成長混合C |
0.9839 |
0.9839 |
0.9900 |
0.9900 |
-0.0061 |
-0.62% |
| 2025-05-21 |
020268 |
宏利睿智成長混合C |
0.9900 |
0.9900 |
0.9829 |
0.9829 |
0.0071 |
0.72% |
| 2025-05-20 |
020268 |
宏利睿智成長混合C |
0.9829 |
0.9829 |
0.9801 |
0.9801 |
0.0028 |
0.29% |
| 2025-05-19 |
020268 |
宏利睿智成長混合C |
0.9801 |
0.9801 |
0.9846 |
0.9846 |
-0.0045 |
-0.46% |
| 2025-05-16 |
020268 |
宏利睿智成長混合C |
0.9846 |
0.9846 |
0.9867 |
0.9867 |
-0.0021 |
-0.21% |
| 2025-05-15 |
020268 |
宏利睿智成長混合C |
0.9867 |
0.9867 |
0.9974 |
0.9974 |
-0.0107 |
-1.07% |
| 2025-05-14 |
020268 |
宏利睿智成長混合C |
0.9974 |
0.9974 |
0.9901 |
0.9901 |
0.0073 |
0.74% |
| 2025-05-13 |
020268 |
宏利睿智成長混合C |
0.9901 |
0.9901 |
0.9905 |
0.9905 |
-0.0004 |
-0.04% |
| 2025-05-12 |
020268 |
宏利睿智成長混合C |
0.9905 |
0.9905 |
0.9695 |
0.9695 |
0.0210 |
2.17% |
| 2025-05-09 |
020268 |
宏利睿智成長混合C |
0.9695 |
0.9695 |
0.9781 |
0.9781 |
-0.0086 |
-0.88% |
|
|
| 2025-05-08 |
020268 |
宏利睿智成長混合C |
0.9781 |
0.9781 |
0.9622 |
0.9622 |
0.0159 |
1.65% |
| 2025-05-07 |
020268 |
宏利睿智成長混合C |
0.9622 |
0.9622 |
0.9594 |
0.9594 |
0.0028 |
0.29% |
| 2025-05-06 |
020268 |
宏利睿智成長混合C |
0.9594 |
0.9594 |
0.9432 |
0.9432 |
0.0162 |
1.72% |
| 2025-04-30 |
020268 |
宏利睿智成長混合C |
0.9432 |
0.9432 |
0.9405 |
0.9405 |
0.0027 |
0.29% |
| 2025-04-29 |
020268 |
宏利睿智成長混合C |
0.9405 |
0.9405 |
0.9468 |
0.9468 |
-0.0063 |
-0.67% |
| 2025-04-28 |
020268 |
宏利睿智成長混合C |
0.9468 |
0.9468 |
0.9513 |
0.9513 |
-0.0045 |
-0.47% |
| 2025-04-25 |
020268 |
宏利睿智成長混合C |
0.9513 |
0.9513 |
0.9396 |
0.9396 |
0.0117 |
1.25% |
| 2025-04-24 |
020268 |
宏利睿智成長混合C |
0.9396 |
0.9396 |
0.9450 |
0.9450 |
-0.0054 |
-0.57% |
| 2025-04-23 |
020268 |
宏利睿智成長混合C |
0.9450 |
0.9450 |
0.9315 |
0.9315 |
0.0135 |
1.45% |
| 2025-04-22 |
020268 |
宏利睿智成長混合C |
0.9315 |
0.9315 |
0.9320 |
0.9320 |
-0.0005 |
-0.05% |
| 2025-04-21 |
020268 |
宏利睿智成長混合C |
0.9320 |
0.9320 |
0.9269 |
0.9269 |
0.0051 |
0.55% |
| 2025-04-18 |
020268 |
宏利睿智成長混合C |
0.9269 |
0.9269 |
0.9216 |
0.9216 |
0.0053 |
0.58% |
| 2025-04-17 |
020268 |
宏利睿智成長混合C |
0.9216 |
0.9216 |
0.9196 |
0.9196 |
0.0020 |
0.22% |
| 2025-04-16 |
020268 |
宏利睿智成長混合C |
0.9196 |
0.9196 |
0.9315 |
0.9315 |
-0.0119 |
-1.28% |
| 2025-04-15 |
020268 |
宏利睿智成長混合C |
0.9315 |
0.9315 |
0.9394 |
0.9394 |
-0.0079 |
-0.84% |
|
|
| 2025-04-14 |
020268 |
宏利睿智成長混合C |
0.9394 |
0.9394 |
0.9309 |
0.9309 |
0.0085 |
0.91% |
| 2025-04-11 |
020268 |
宏利睿智成長混合C |
0.9309 |
0.9309 |
0.9242 |
0.9242 |
0.0067 |
0.72% |
| 2025-04-10 |
020268 |
宏利睿智成長混合C |
0.9242 |
0.9242 |
0.9010 |
0.9010 |
0.0232 |
2.57% |
| 2025-04-09 |
020268 |
宏利睿智成長混合C |
0.9010 |
0.9010 |
0.8980 |
0.8980 |
0.0030 |
0.33% |
| 2025-04-08 |
020268 |
宏利睿智成長混合C |
0.8980 |
0.8980 |
0.9044 |
0.9044 |
-0.0064 |
-0.71% |
| 2025-04-07 |
020268 |
宏利睿智成長混合C |
0.9044 |
0.9044 |
0.9954 |
0.9954 |
-0.0910 |
-9.14% |
| 2025-04-03 |
020268 |
宏利睿智成長混合C |
0.9954 |
0.9954 |
1.0254 |
1.0254 |
-0.0300 |
-2.93% |
| 2025-04-02 |
020268 |
宏利睿智成長混合C |
1.0254 |
1.0254 |
1.0235 |
1.0235 |
0.0019 |
0.19% |
| 2025-04-01 |
020268 |
宏利睿智成長混合C |
1.0235 |
1.0235 |
1.0203 |
1.0203 |
0.0032 |
0.31% |
| 2025-03-31 |
020268 |
宏利睿智成長混合C |
1.0203 |
1.0203 |
1.0291 |
1.0291 |
-0.0088 |
-0.86% |
| 2025-03-28 |
020268 |
宏利睿智成長混合C |
1.0291 |
1.0291 |
1.0373 |
1.0373 |
-0.0082 |
-0.79% |
| 2025-03-27 |
020268 |
宏利睿智成長混合C |
1.0373 |
1.0373 |
1.0371 |
1.0371 |
0.0002 |
0.02% |
| 2025-03-26 |
020268 |
宏利睿智成長混合C |
1.0371 |
1.0371 |
1.0361 |
1.0361 |
0.0010 |
0.10% |
| 2025-03-25 |
020268 |
宏利睿智成長混合C |
1.0361 |
1.0361 |
1.0356 |
1.0356 |
0.0005 |
0.05% |
| 2025-03-24 |
020268 |
宏利睿智成長混合C |
1.0356 |
1.0356 |
1.0320 |
1.0320 |
0.0036 |
0.35% |
| 2025-03-21 |
020268 |
宏利睿智成長混合C |
1.0320 |
1.0320 |
1.0448 |
1.0448 |
-0.0128 |
-1.23% |
| 2025-03-20 |
020268 |
宏利睿智成長混合C |
1.0448 |
1.0448 |
1.0529 |
1.0529 |
-0.0081 |
-0.77% |
| 2025-03-19 |
020268 |
宏利睿智成長混合C |
1.0529 |
1.0529 |
1.0602 |
1.0602 |
-0.0073 |
-0.69% |
| 2025-03-18 |
020268 |
宏利睿智成長混合C |
1.0602 |
1.0602 |
1.0483 |
1.0483 |
0.0119 |
1.14% |
| 2025-03-17 |
020268 |
宏利睿智成長混合C |
1.0483 |
1.0483 |
1.0467 |
1.0467 |
0.0016 |
0.15% |
| 2025-03-14 |
020268 |
宏利睿智成長混合C |
1.0467 |
1.0467 |
1.0294 |
1.0294 |
0.0173 |
1.68% |
| 2025-03-13 |
020268 |
宏利睿智成長混合C |
1.0294 |
1.0294 |
1.0351 |
1.0351 |
-0.0057 |
-0.55% |
| 2025-03-12 |
020268 |
宏利睿智成長混合C |
1.0351 |
1.0351 |
1.0373 |
1.0373 |
-0.0022 |
-0.21% |
| 2025-03-11 |
020268 |
宏利睿智成長混合C |
1.0373 |
1.0373 |
1.0350 |
1.0350 |
0.0023 |
0.22% |
| 2025-03-10 |
020268 |
宏利睿智成長混合C |
1.0350 |
1.0350 |
1.0382 |
1.0382 |
-0.0032 |
-0.31% |
| 2025-03-07 |
020268 |
宏利睿智成長混合C |
1.0382 |
1.0382 |
1.0438 |
1.0438 |
-0.0056 |
-0.54% |
| 2025-03-06 |
020268 |
宏利睿智成長混合C |
1.0438 |
1.0438 |
1.0328 |
1.0328 |
0.0110 |
1.07% |
| 2025-03-05 |
020268 |
宏利睿智成長混合C |
1.0328 |
1.0328 |
1.0342 |
1.0342 |
-0.0014 |
-0.14% |
| 2025-03-04 |
020268 |
宏利睿智成長混合C |
1.0342 |
1.0342 |
1.0320 |
1.0320 |
0.0022 |
0.21% |
| 2025-03-03 |
020268 |
宏利睿智成長混合C |
1.0320 |
1.0320 |
1.0363 |
1.0363 |
-0.0043 |
-0.41% |
| 2025-02-28 |
020268 |
宏利睿智成長混合C |
1.0363 |
1.0363 |
1.0571 |
1.0571 |
-0.0208 |
-1.97% |
| 2025-02-27 |
020268 |
宏利睿智成長混合C |
1.0571 |
1.0571 |
1.0614 |
1.0614 |
-0.0043 |
-0.41% |
| 2025-02-26 |
020268 |
宏利睿智成長混合C |
1.0614 |
1.0614 |
1.0512 |
1.0512 |
0.0102 |
0.97% |
| 2025-02-25 |
020268 |
宏利睿智成長混合C |
1.0512 |
1.0512 |
1.0596 |
1.0596 |
-0.0084 |
-0.79% |
| 2025-02-24 |
020268 |
宏利睿智成長混合C |
1.0596 |
1.0596 |
1.0688 |
1.0688 |
-0.0092 |
-0.86% |
