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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C基金凈值查詢(xún)(020268)

今天最新凈值 0.9839 -0.0061 -0.6200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9813 -0.0026 -0.2688%
  • 累計(jì)凈值：0.9839
  • 成立日期：
  • 基金類(lèi)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
近一年宏利睿智成長(zhǎng)混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,宏利睿智成長(zhǎng)混合C(020268)基金累計(jì)收益率-1.54%
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 020268 宏利睿智成長(zhǎng)混合C 0.9765 0.9765 0.9839 0.9839 -0.0074 -0.75%
2025-05-22 020268 宏利睿智成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)混合C 1.0596 1.0596 1.0688 1.0688 -0.0092 -0.86%
2025-02-21 020268 宏利睿智成長(zhǎng)混合C 1.0688 1.0688 1.0602 1.0602 0.0086 0.81%
2025-02-20 020268 宏利睿智成長(zhǎng)混合C 1.0602 1.0602 1.0554 1.0554 0.0048 0.45%
2025-02-19 020268 宏利睿智成長(zhǎng)混合C 1.0554 1.0554 1.0493 1.0493 0.0061 0.58%
2025-02-18 020268 宏利睿智成長(zhǎng)混合C 1.0493 1.0493 1.0534 1.0534 -0.0041 -0.39%
2025-02-17 020268 宏利睿智成長(zhǎng)混合C 1.0534 1.0534 1.0521 1.0521 0.0013 0.12%
2025-02-14 020268 宏利睿智成長(zhǎng)混合C 1.0521 1.0521 1.0416 1.0416 0.0105 1.01%
2025-02-13 020268 宏利睿智成長(zhǎng)混合C 1.0416 1.0416 1.0551 1.0551 -0.0135 -1.28%
2025-02-12 020268 宏利睿智成長(zhǎng)混合C 1.0551 1.0551 1.0389 1.0389 0.0162 1.56%
2025-02-11 020268 宏利睿智成長(zhǎng)混合C 1.0389 1.0389 1.0382 1.0382 0.0007 0.07%
2025-02-10 020268 宏利睿智成長(zhǎng)混合C 1.0382 1.0382 1.0361 1.0361 0.0021 0.20%
2025-02-07 020268 宏利睿智成長(zhǎng)混合C 1.0361 1.0361 1.0220 1.0220 0.0141 1.38%
2025-02-06 020268 宏利睿智成長(zhǎng)混合C 1.0220 1.0220 1.0107 1.0107 0.0113 1.12%
2025-02-05 020268 宏利睿智成長(zhǎng)混合C 1.0107 1.0107 1.0263 1.0263 -0.0156 -1.52%
2025-01-27 020268 宏利睿智成長(zhǎng)混合C 1.0263 1.0263 1.0375 1.0375 -0.0112 -1.08%
2025-01-22 020268 宏利睿智成長(zhǎng)混合C 1.0335 1.0335 1.0359 1.0359 -0.0024 -0.23%
2025-01-14 020268 宏利睿智成長(zhǎng)混合C 1.0196 1.0196 0.9948 0.9948 0.0248 2.49%
2025-01-13 020268 宏利睿智成長(zhǎng)混合C 0.9948 0.9948 0.9985 0.9985 -0.0037 -0.37%
2025-01-10 020268 宏利睿智成長(zhǎng)混合C 0.9985 0.9985 1.0124 1.0124 -0.0139 -1.37%
2025-01-09 020268 宏利睿智成長(zhǎng)混合C 1.0124 1.0124 1.0103 1.0103 0.0021 0.21%
2025-01-08 020268 宏利睿智成長(zhǎng)混合C 1.0103 1.0103 1.0151 1.0151 -0.0048 -0.47%
2025-01-07 020268 宏利睿智成長(zhǎng)混合C 1.0151 1.0151 1.0033 1.0033 0.0118 1.18%
2025-01-06 020268 宏利睿智成長(zhǎng)混合C 1.0033 1.0033 1.0031 1.0031 0.0002 0.02%
2025-01-03 020268 宏利睿智成長(zhǎng)混合C 1.0031 1.0031 1.0079 1.0079 -0.0048 -0.48%
2025-01-02 020268 宏利睿智成長(zhǎng)混合C 1.0079 1.0079 1.0249 1.0249 -0.0170 -1.66%
2024-12-31 020268 宏利睿智成長(zhǎng)混合C 1.0249 1.0249 1.0380 1.0380 -0.0131 -1.26%
2024-12-26 020268 宏利睿智成長(zhǎng)混合C 1.0438 1.0438 1.0284 1.0284 0.0154 1.50%
2024-12-25 020268 宏利睿智成長(zhǎng)混合C 1.0284 1.0284 1.0326 1.0326 -0.0042 -0.41%
2024-12-24 020268 宏利睿智成長(zhǎng)混合C 1.0326 1.0326 1.0200 1.0200 0.0126 1.24%
2024-12-23 020268 宏利睿智成長(zhǎng)混合C 1.0200 1.0200 1.0281 1.0281 -0.0081 -0.79%
2024-12-20 020268 宏利睿智成長(zhǎng)混合C 1.0281 1.0281 1.0298 1.0298 -0.0017 -0.17%
2024-12-19 020268 宏利睿智成長(zhǎng)混合C 1.0298 1.0298 1.0209 1.0209 0.0089 0.87%
2024-12-18 020268 宏利睿智成長(zhǎng)混合C 1.0209 1.0209 1.0204 1.0204 0.0005 0.05%
2024-12-17 020268 宏利睿智成長(zhǎng)混合C 1.0204 1.0204 1.0169 1.0169 0.0035 0.34%
2024-12-16 020268 宏利睿智成長(zhǎng)混合C 1.0169 1.0169 1.0192 1.0192 -0.0023 -0.23%
2024-12-13 020268 宏利睿智成長(zhǎng)混合C 1.0192 1.0192 1.0303 1.0303 -0.0111 -1.08%
2024-12-12 020268 宏利睿智成長(zhǎng)混合C 1.0303 1.0303 1.0231 1.0231 0.0072 0.70%
2024-12-11 020268 宏利睿智成長(zhǎng)混合C 1.0231 1.0231 1.0183 1.0183 0.0048 0.47%
2024-12-10 020268 宏利睿智成長(zhǎng)混合C 1.0183 1.0183 1.0154 1.0154 0.0029 0.29%
2024-12-09 020268 宏利睿智成長(zhǎng)混合C 1.0154 1.0154 1.0165 1.0165 -0.0011 -0.11%
2024-12-06 020268 宏利睿智成長(zhǎng)混合C 1.0165 1.0165 1.0047 1.0047 0.0118 1.17%
2024-12-05 020268 宏利睿智成長(zhǎng)混合C 1.0047 1.0047 1.0053 1.0053 -0.0006 -0.06%
2024-12-04 020268 宏利睿智成長(zhǎng)混合C 1.0053 1.0053 1.0162 1.0162 -0.0109 -1.07%
2024-12-03 020268 宏利睿智成長(zhǎng)混合C 1.0162 1.0162 1.0163 1.0163 -0.0001 -0.01%
2024-12-02 020268 宏利睿智成長(zhǎng)混合C 1.0163 1.0163 1.0026 1.0026 0.0137 1.37%
2024-11-29 020268 宏利睿智成長(zhǎng)混合C 1.0026 1.0026 0.9932 0.9932 0.0094 0.95%
2024-11-28 020268 宏利睿智成長(zhǎng)混合C 0.9932 0.9932 1.0034 1.0034 -0.0102 -1.02%
2024-11-27 020268 宏利睿智成長(zhǎng)混合C 1.0034 1.0034 0.9857 0.9857 0.0177 1.80%
2024-11-26 020268 宏利睿智成長(zhǎng)混合C 0.9857 0.9857 0.9863 0.9863 -0.0006 -0.06%
2024-11-25 020268 宏利睿智成長(zhǎng)混合C 0.9863 0.9863 0.9876 0.9876 -0.0013 -0.13%
2024-11-22 020268 宏利睿智成長(zhǎng)混合C 0.9876 0.9876 1.0166 1.0166 -0.0290 -2.85%
2024-11-21 020268 宏利睿智成長(zhǎng)混合C 1.0166 1.0166 1.0176 1.0176 -0.0010 -0.10%
2024-11-20 020268 宏利睿智成長(zhǎng)混合C 1.0176 1.0176 1.0115 1.0115 0.0061 0.60%
2024-11-19 020268 宏利睿智成長(zhǎng)混合C 1.0115 1.0115 0.9980 0.9980 0.0135 1.35%
2024-11-18 020268 宏利睿智成長(zhǎng)混合C 0.9980 0.9980 1.0092 1.0092 -0.0112 -1.11%
2024-11-15 020268 宏利睿智成長(zhǎng)混合C 1.0092 1.0092 1.0238 1.0238 -0.0146 -1.43%
2024-11-14 020268 宏利睿智成長(zhǎng)混合C 1.0238 1.0238 1.0510 1.0510 -0.0272 -2.59%
2024-11-13 020268 宏利睿智成長(zhǎng)混合C 1.0510 1.0510 1.0470 1.0470 0.0040 0.38%
2024-11-12 020268 宏利睿智成長(zhǎng)混合C 1.0470 1.0470 1.0520 1.0520 -0.0050 -0.48%
2024-11-11 020268 宏利睿智成長(zhǎng)混合C 1.0520 1.0520 1.0423 1.0423 0.0097 0.93%
2024-11-08 020268 宏利睿智成長(zhǎng)混合C 1.0423 1.0423 1.0452 1.0452 -0.0029 -0.28%
2024-11-07 020268 宏利睿智成長(zhǎng)混合C 1.0452 1.0452 1.0338 1.0338 0.0114 1.10%
2024-11-06 020268 宏利睿智成長(zhǎng)混合C 1.0338 1.0338 1.0385 1.0385 -0.0047 -0.45%
2024-11-05 020268 宏利睿智成長(zhǎng)混合C 1.0385 1.0385 1.0238 1.0238 0.0147 1.44%
2024-11-04 020268 宏利睿智成長(zhǎng)混合C 1.0238 1.0238 1.0104 1.0104 0.0134 1.33%
2024-11-01 020268 宏利睿智成長(zhǎng)混合C 1.0104 1.0104 1.0173 1.0173 -0.0069 -0.68%
2024-10-31 020268 宏利睿智成長(zhǎng)混合C 1.0173 1.0173 1.0207 1.0207 -0.0034 -0.33%
2024-10-30 020268 宏利睿智成長(zhǎng)混合C 1.0207 1.0207 1.0259 1.0259 -0.0052 -0.51%
2024-10-29 020268 宏利睿智成長(zhǎng)混合C 1.0259 1.0259 1.0363 1.0363 -0.0104 -1.00%
2024-10-28 020268 宏利睿智成長(zhǎng)混合C 1.0363 1.0363 1.0384 1.0384 -0.0021 -0.20%
2024-10-25 020268 宏利睿智成長(zhǎng)混合C 1.0384 1.0384 1.0297 1.0297 0.0087 0.84%
2024-10-24 020268 宏利睿智成長(zhǎng)混合C 1.0297 1.0297 1.0337 1.0337 -0.0040 -0.39%
2024-10-23 020268 宏利睿智成長(zhǎng)混合C 1.0337 1.0337 1.0372 1.0372 -0.0035 -0.34%
2024-10-22 020268 宏利睿智成長(zhǎng)混合C 1.0372 1.0372 1.0278 1.0278 0.0094 0.91%
2024-10-21 020268 宏利睿智成長(zhǎng)混合C 1.0278 1.0278 1.0246 1.0246 0.0032 0.31%
2024-10-18 020268 宏利睿智成長(zhǎng)混合C 1.0246 1.0246 0.9981 0.9981 0.0265 2.66%
2024-10-17 020268 宏利睿智成長(zhǎng)混合C 0.9981 0.9981 1.0012 1.0012 -0.0031 -0.31%
2024-10-16 020268 宏利睿智成長(zhǎng)混合C 1.0012 1.0012 1.0116 1.0116 -0.0104 -1.03%
2024-10-15 020268 宏利睿智成長(zhǎng)混合C 1.0116 1.0116 1.0263 1.0263 -0.0147 -1.43%
2024-10-14 020268 宏利睿智成長(zhǎng)混合C 1.0263 1.0263 1.0138 1.0138 0.0125 1.23%
2024-10-11 020268 宏利睿智成長(zhǎng)混合C 1.0138 1.0138 1.0362 1.0362 -0.0224 -2.16%
2024-10-10 020268 宏利睿智成長(zhǎng)混合C 1.0362 1.0362 1.0333 1.0333 0.0029 0.28%
2024-10-09 020268 宏利睿智成長(zhǎng)混合C 1.0333 1.0333 1.0770 1.0770 -0.0437 -4.06%
2024-10-08 020268 宏利睿智成長(zhǎng)混合C 1.0770 1.0770 1.0405 1.0405 0.0365 3.51%
2024-09-30 020268 宏利睿智成長(zhǎng)混合C 1.0405 1.0405 1.0022 1.0022 0.0383 3.82%
2024-09-27 020268 宏利睿智成長(zhǎng)混合C 1.0022 1.0022 0.9834 0.9834 0.0188 1.91%
2024-09-26 020268 宏利睿智成長(zhǎng)混合C 0.9834 0.9834 0.9715 0.9715 0.0119 1.22%
2024-09-25 020268 宏利睿智成長(zhǎng)混合C 0.9715 0.9715 0.9707 0.9707 0.0008 0.08%
2024-09-24 020268 宏利睿智成長(zhǎng)混合C 0.9707 0.9707 0.9543 0.9543 0.0164 1.72%
2024-09-23 020268 宏利睿智成長(zhǎng)混合C 0.9543 0.9543 0.9558 0.9558 -0.0015 -0.16%
2024-09-20 020268 宏利睿智成長(zhǎng)混合C 0.9558 0.9558 0.9581 0.9581 -0.0023 -0.24%
2024-09-19 020268 宏利睿智成長(zhǎng)混合C 0.9581 0.9581 0.9567 0.9567 0.0014 0.15%
2024-09-18 020268 宏利睿智成長(zhǎng)混合C 0.9567 0.9567 0.9580 0.9580 -0.0013 -0.14%
2024-09-13 020268 宏利睿智成長(zhǎng)混合C 0.9580 0.9580 0.9588 0.9588 -0.0008 -0.08%
2024-09-12 020268 宏利睿智成長(zhǎng)混合C 0.9588 0.9588 0.9604 0.9604 -0.0016 -0.17%
2024-09-11 020268 宏利睿智成長(zhǎng)混合C 0.9604 0.9604 0.9600 0.9600 0.0004 0.04%
2024-09-10 020268 宏利睿智成長(zhǎng)混合C 0.9600 0.9600 0.9587 0.9587 0.0013 0.14%
2024-09-09 020268 宏利睿智成長(zhǎng)混合C 0.9587 0.9587 0.9608 0.9608 -0.0021 -0.22%
2024-09-06 020268 宏利睿智成長(zhǎng)混合C 0.9608 0.9608 0.9681 0.9681 -0.0073 -0.75%
2024-09-05 020268 宏利睿智成長(zhǎng)混合C 0.9681 0.9681 0.9668 0.9668 0.0013 0.13%
2024-09-04 020268 宏利睿智成長(zhǎng)混合C 0.9668 0.9668 0.9689 0.9689 -0.0021 -0.22%
2024-09-03 020268 宏利睿智成長(zhǎng)混合C 0.9689 0.9689 0.9648 0.9648 0.0041 0.42%
2024-09-02 020268 宏利睿智成長(zhǎng)混合C 0.9648 0.9648 0.9711 0.9711 -0.0063 -0.65%
2024-08-30 020268 宏利睿智成長(zhǎng)混合C 0.9711 0.9711 0.9638 0.9638 0.0073 0.76%
2024-08-29 020268 宏利睿智成長(zhǎng)混合C 0.9638 0.9638 0.9608 0.9608 0.0030 0.31%
2024-08-28 020268 宏利睿智成長(zhǎng)混合C 0.9608 0.9608 0.9598 0.9598 0.0010 0.10%
2024-08-27 020268 宏利睿智成長(zhǎng)混合C 0.9598 0.9598 0.9615 0.9615 -0.0017 -0.18%
2024-08-26 020268 宏利睿智成長(zhǎng)混合C 0.9615 0.9615 0.9642 0.9642 -0.0027 -0.28%
2024-08-23 020268 宏利睿智成長(zhǎng)混合C 0.9642 0.9642 0.9658 0.9658 -0.0016 -0.17%
2024-08-22 020268 宏利睿智成長(zhǎng)混合C 0.9658 0.9658 0.9683 0.9683 -0.0025 -0.26%
2024-08-21 020268 宏利睿智成長(zhǎng)混合C 0.9683 0.9683 0.9684 0.9684 -0.0001 -0.01%
2024-08-20 020268 宏利睿智成長(zhǎng)混合C 0.9684 0.9684 0.9727 0.9727 -0.0043 -0.44%
2024-08-19 020268 宏利睿智成長(zhǎng)混合C 0.9727 0.9727 0.9725 0.9725 0.0002 0.02%
2024-08-16 020268 宏利睿智成長(zhǎng)混合C 0.9725 0.9725 0.9717 0.9717 0.0008 0.08%
2024-08-15 020268 宏利睿智成長(zhǎng)混合C 0.9717 0.9717 0.9718 0.9718 -0.0001 -0.01%
2024-08-14 020268 宏利睿智成長(zhǎng)混合C 0.9718 0.9718 0.9762 0.9762 -0.0044 -0.45%
2024-08-13 020268 宏利睿智成長(zhǎng)混合C 0.9762 0.9762 0.9755 0.9755 0.0007 0.07%
2024-08-12 020268 宏利睿智成長(zhǎng)混合C 0.9755 0.9755 0.9755 0.9755 0.0000 0.00%
2024-08-09 020268 宏利睿智成長(zhǎng)混合C 0.9755 0.9755 0.9794 0.9794 -0.0039 -0.40%
2024-08-02 020268 宏利睿智成長(zhǎng)混合C 0.9794 0.9794 0.9818 0.9818 -0.0024 -0.24%
2024-07-26 020268 宏利睿智成長(zhǎng)混合C 0.9818 0.9818 0.9901 0.9901 -0.0083 -0.84%
2024-07-22 020268 宏利睿智成長(zhǎng)混合C 0.9901 0.9901 0.9901 0.9901 0.0000 0.00%
2024-07-19 020268 宏利睿智成長(zhǎng)混合C 0.9901 0.9901 0.9943 0.9943 -0.0042 -0.42%
2024-07-12 020268 宏利睿智成長(zhǎng)混合C 0.9943 0.9943 0.9917 0.9917 0.0026 0.26%
2024-07-05 020268 宏利睿智成長(zhǎng)混合C 0.9917 0.9917 0.9953 0.9953 -0.0036 -0.36%
2024-07-01 020268 宏利睿智成長(zhǎng)混合C 0.9953 0.9953 0.9952 0.9952 0.0001 0.01%
2024-06-28 020268 宏利睿智成長(zhǎng)混合C 0.9953 0.9953 0.9974 0.9974 -0.0021 -0.21%
2024-06-21 020268 宏利睿智成長(zhǎng)混合C 0.9974 0.9974 0.9972 0.9972 0.0002 0.02%
2024-06-14 020268 宏利睿智成長(zhǎng)混合C 0.9972 0.9972 0.9956 0.9956 0.0016 0.16%
2024-06-07 020268 宏利睿智成長(zhǎng)混合C 0.9956 0.9956 0.9969 0.9969 -0.0013 -0.13%
2024-06-03 020268 宏利睿智成長(zhǎng)混合C 0.9969 0.9969 0.9969 0.9969 0.0000 0.00%
2024-05-31 020268 宏利睿智成長(zhǎng)混合C 0.9969 0.9969 0.9980 0.9980 -0.0011 -0.11%
2024-05-24 020268 宏利睿智成長(zhǎng)混合C 0.9980 0.9980 0.9998 0.9998 -0.0018 -0.18%