宏利睿智成长混合A基金净值查询(020267)
今天最新净值
1.4642
-0.0226 -1.52%
2025-12-17
盘中实时估值(仅供参考)
1.4757
0.0115 0.7845%
- 累计净值：1.4642
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1163亿
- 最近资产：0.59亿元
- 基金公司：
- 基金经理：孟杰
近一季,宏利睿智成长混合A(020267)基金累计收益率6.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
020267 |
宏利睿智成长混合A |
1.4850 |
1.4850 |
1.4642 |
1.4642 |
0.0208 |
1.42% |
| 2025-12-16 |
020267 |
宏利睿智成长混合A |
1.4642 |
1.4642 |
1.4868 |
1.4868 |
-0.0226 |
-1.52% |
| 2025-12-15 |
020267 |
宏利睿智成长混合A |
1.4868 |
1.4868 |
1.4943 |
1.4943 |
-0.0075 |
-0.50% |
| 2025-12-12 |
020267 |
宏利睿智成长混合A |
1.4943 |
1.4943 |
1.4827 |
1.4827 |
0.0116 |
0.78% |
| 2025-12-11 |
020267 |
宏利睿智成长混合A |
1.4827 |
1.4827 |
1.4957 |
1.4957 |
-0.0130 |
-0.87% |
| 2025-12-10 |
020267 |
宏利睿智成长混合A |
1.4957 |
1.4957 |
1.4885 |
1.4885 |
0.0072 |
0.48% |
| 2025-12-09 |
020267 |
宏利睿智成长混合A |
1.4885 |
1.4885 |
1.5080 |
1.5080 |
-0.0195 |
-1.29% |
| 2025-12-08 |
020267 |
宏利睿智成长混合A |
1.5080 |
1.5080 |
1.5068 |
1.5068 |
0.0012 |
0.08% |
| 2025-12-05 |
020267 |
宏利睿智成长混合A |
1.5068 |
1.5068 |
1.4950 |
1.4950 |
0.0118 |
0.79% |
| 2025-12-04 |
020267 |
宏利睿智成长混合A |
1.4950 |
1.4950 |
1.4921 |
1.4921 |
0.0029 |
0.19% |
|
|
| 2025-12-03 |
020267 |
宏利睿智成长混合A |
1.4921 |
1.4921 |
1.4909 |
1.4909 |
0.0012 |
0.08% |
| 2025-12-02 |
020267 |
宏利睿智成长混合A |
1.4909 |
1.4909 |
1.4818 |
1.4818 |
0.0091 |
0.61% |
| 2025-12-01 |
020267 |
宏利睿智成长混合A |
1.4818 |
1.4818 |
1.4674 |
1.4674 |
0.0144 |
0.98% |
| 2025-11-28 |
020267 |
宏利睿智成长混合A |
1.4674 |
1.4674 |
1.4535 |
1.4535 |
0.0139 |
0.96% |
| 2025-11-27 |
020267 |
宏利睿智成长混合A |
1.4535 |
1.4535 |
1.4531 |
1.4531 |
0.0004 |
0.03% |
| 2025-11-26 |
020267 |
宏利睿智成长混合A |
1.4531 |
1.4531 |
1.4484 |
1.4484 |
0.0047 |
0.32% |
| 2025-11-25 |
020267 |
宏利睿智成长混合A |
1.4484 |
1.4484 |
1.4398 |
1.4398 |
0.0086 |
0.60% |
| 2025-11-24 |
020267 |
宏利睿智成长混合A |
1.4398 |
1.4398 |
1.4342 |
1.4342 |
0.0056 |
0.39% |
| 2025-11-21 |
020267 |
宏利睿智成长混合A |
1.4342 |
1.4342 |
1.4693 |
1.4693 |
-0.0351 |
-2.39% |
| 2025-11-20 |
020267 |
宏利睿智成长混合A |
1.4693 |
1.4693 |
1.4772 |
1.4772 |
-0.0079 |
-0.53% |
| 2025-11-19 |
020267 |
宏利睿智成长混合A |
1.4772 |
1.4772 |
1.4814 |
1.4814 |
-0.0042 |
-0.28% |
| 2025-11-18 |
020267 |
宏利睿智成长混合A |
1.4814 |
1.4814 |
1.4966 |
1.4966 |
-0.0152 |
-1.02% |
| 2025-11-17 |
020267 |
宏利睿智成长混合A |
1.4966 |
1.4966 |
1.5103 |
1.5103 |
-0.0137 |
-0.91% |
| 2025-11-14 |
020267 |
宏利睿智成长混合A |
1.5103 |
1.5103 |
1.5225 |
1.5225 |
-0.0122 |
-0.80% |
| 2025-11-13 |
020267 |
宏利睿智成长混合A |
1.5225 |
1.5225 |
1.5086 |
1.5086 |
0.0139 |
0.92% |
|
|
| 2025-11-12 |
020267 |
宏利睿智成长混合A |
1.5086 |
1.5086 |
1.5049 |
1.5049 |
0.0037 |
0.25% |
| 2025-11-11 |
020267 |
宏利睿智成长混合A |
1.5049 |
1.5049 |
1.5088 |
1.5088 |
-0.0039 |
-0.26% |
| 2025-11-10 |
020267 |
宏利睿智成长混合A |
1.5088 |
1.5088 |
1.4900 |
1.4900 |
0.0188 |
1.26% |
| 2025-11-07 |
020267 |
宏利睿智成长混合A |
1.4900 |
1.4900 |
1.4879 |
1.4879 |
0.0021 |
0.14% |
| 2025-11-06 |
020267 |
宏利睿智成长混合A |
1.4879 |
1.4879 |
1.4673 |
1.4673 |
0.0206 |
1.40% |
| 2025-11-05 |
020267 |
宏利睿智成长混合A |
1.4673 |
1.4673 |
1.4644 |
1.4644 |
0.0029 |
0.20% |
| 2025-11-04 |
020267 |
宏利睿智成长混合A |
1.4644 |
1.4644 |
1.4765 |
1.4765 |
-0.0121 |
-0.82% |
| 2025-11-03 |
020267 |
宏利睿智成长混合A |
1.4765 |
1.4765 |
1.4716 |
1.4716 |
0.0049 |
0.33% |
| 2025-10-31 |
020267 |
宏利睿智成长混合A |
1.4716 |
1.4716 |
1.4718 |
1.4718 |
-0.0002 |
-0.01% |
| 2025-10-30 |
020267 |
宏利睿智成长混合A |
1.4718 |
1.4718 |
1.4795 |
1.4795 |
-0.0077 |
-0.52% |
| 2025-10-29 |
020267 |
宏利睿智成长混合A |
1.4795 |
1.4795 |
1.4685 |
1.4685 |
0.0110 |
0.75% |
| 2025-10-28 |
020267 |
宏利睿智成长混合A |
1.4685 |
1.4685 |
1.4729 |
1.4729 |
-0.0044 |
-0.30% |
| 2025-10-27 |
020267 |
宏利睿智成长混合A |
1.4729 |
1.4729 |
1.4628 |
1.4628 |
0.0101 |
0.69% |
| 2025-10-24 |
020267 |
宏利睿智成长混合A |
1.4628 |
1.4628 |
1.4515 |
1.4515 |
0.0113 |
0.78% |
| 2025-10-23 |
020267 |
宏利睿智成长混合A |
1.4515 |
1.4515 |
1.4524 |
1.4524 |
-0.0009 |
-0.06% |
| 2025-10-22 |
020267 |
宏利睿智成长混合A |
1.4524 |
1.4524 |
1.4513 |
1.4513 |
0.0011 |
0.08% |
| 2025-10-21 |
020267 |
宏利睿智成长混合A |
1.4513 |
1.4513 |
1.4413 |
1.4413 |
0.0100 |
0.69% |
| 2025-10-20 |
020267 |
宏利睿智成长混合A |
1.4413 |
1.4413 |
1.4341 |
1.4341 |
0.0072 |
0.50% |
| 2025-10-17 |
020267 |
宏利睿智成长混合A |
1.4341 |
1.4341 |
1.4531 |
1.4531 |
-0.0190 |
-1.31% |
| 2025-10-16 |
020267 |
宏利睿智成长混合A |
1.4531 |
1.4531 |
1.4573 |
1.4573 |
-0.0042 |
-0.29% |
| 2025-10-15 |
020267 |
宏利睿智成长混合A |
1.4573 |
1.4573 |
1.4509 |
1.4509 |
0.0064 |
0.44% |
| 2025-10-14 |
020267 |
宏利睿智成长混合A |
1.4509 |
1.4509 |
1.4611 |
1.4611 |
-0.0102 |
-0.70% |
| 2025-10-13 |
020267 |
宏利睿智成长混合A |
1.4611 |
1.4611 |
1.4634 |
1.4634 |
-0.0023 |
-0.16% |
| 2025-10-10 |
020267 |
宏利睿智成长混合A |
1.4634 |
1.4634 |
1.4829 |
1.4829 |
-0.0195 |
-1.31% |
| 2025-10-09 |
020267 |
宏利睿智成长混合A |
1.4829 |
1.4829 |
1.4596 |
1.4596 |
0.0233 |
1.60% |
| 2025-09-30 |
020267 |
宏利睿智成长混合A |
1.4596 |
1.4596 |
1.4512 |
1.4512 |
0.0084 |
0.58% |
| 2025-09-29 |
020267 |
宏利睿智成长混合A |
1.4512 |
1.4512 |
1.4442 |
1.4442 |
0.0070 |
0.48% |
| 2025-09-26 |
020267 |
宏利睿智成长混合A |
1.4442 |
1.4442 |
1.4481 |
1.4481 |
-0.0039 |
-0.27% |
| 2025-09-25 |
020267 |
宏利睿智成长混合A |
1.4481 |
1.4481 |
1.4488 |
1.4488 |
-0.0007 |
-0.05% |
| 2025-09-24 |
020267 |
宏利睿智成长混合A |
1.4488 |
1.4488 |
1.4301 |
1.4301 |
0.0187 |
1.31% |
| 2025-09-23 |
020267 |
宏利睿智成长混合A |
1.4301 |
1.4301 |
1.4273 |
1.4273 |
0.0028 |
0.20% |
| 2025-09-22 |
020267 |
宏利睿智成长混合A |
1.4273 |
1.4273 |
1.4073 |
1.4073 |
0.0200 |
1.42% |
| 2025-09-19 |
020267 |
宏利睿智成长混合A |
1.4073 |
1.4073 |
1.3923 |
1.3923 |
0.0150 |
1.08% |
| 2025-09-18 |
020267 |
宏利睿智成长混合A |
1.3923 |
1.3923 |
1.3893 |
1.3893 |
0.0030 |
0.22% |
