宏利睿智成长混合C基金净值查询(020268)
今天最新净值
1.4503
-0.0224 -1.52%
2025-12-17
盘中实时估值(仅供参考)
1.4617
0.0114 0.7845%
- 累计净值：1.4503
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1235亿
- 最近资产：0.30亿元
- 基金公司：
- 基金经理：孟杰
近一季,宏利睿智成长混合C(020268)基金累计收益率5.88%
| 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 |
020268 |
宏利睿智成长混合C |
1.4709 |
1.4709 |
1.4503 |
1.4503 |
0.0206 |
1.42% |
| 2025-12-16 |
020268 |
宏利睿智成长混合C |
1.4503 |
1.4503 |
1.4727 |
1.4727 |
-0.0224 |
-1.52% |
| 2025-12-15 |
020268 |
宏利睿智成长混合C |
1.4727 |
1.4727 |
1.4802 |
1.4802 |
-0.0075 |
-0.51% |
| 2025-12-12 |
020268 |
宏利睿智成长混合C |
1.4802 |
1.4802 |
1.4688 |
1.4688 |
0.0114 |
0.78% |
| 2025-12-11 |
020268 |
宏利睿智成长混合C |
1.4688 |
1.4688 |
1.4817 |
1.4817 |
-0.0129 |
-0.87% |
| 2025-12-10 |
020268 |
宏利睿智成长混合C |
1.4817 |
1.4817 |
1.4745 |
1.4745 |
0.0072 |
0.49% |
| 2025-12-09 |
020268 |
宏利睿智成长混合C |
1.4745 |
1.4745 |
1.4939 |
1.4939 |
-0.0194 |
-1.30% |
| 2025-12-08 |
020268 |
宏利睿智成长混合C |
1.4939 |
1.4939 |
1.4928 |
1.4928 |
0.0011 |
0.07% |
| 2025-12-05 |
020268 |
宏利睿智成长混合C |
1.4928 |
1.4928 |
1.4811 |
1.4811 |
0.0117 |
0.79% |
| 2025-12-04 |
020268 |
宏利睿智成长混合C |
1.4811 |
1.4811 |
1.4782 |
1.4782 |
0.0029 |
0.20% |
|
|
| 2025-12-03 |
020268 |
宏利睿智成长混合C |
1.4782 |
1.4782 |
1.4771 |
1.4771 |
0.0011 |
0.07% |
| 2025-12-02 |
020268 |
宏利睿智成长混合C |
1.4771 |
1.4771 |
1.4681 |
1.4681 |
0.0090 |
0.61% |
| 2025-12-01 |
020268 |
宏利睿智成长混合C |
1.4681 |
1.4681 |
1.4539 |
1.4539 |
0.0142 |
0.98% |
| 2025-11-28 |
020268 |
宏利睿智成长混合C |
1.4539 |
1.4539 |
1.4402 |
1.4402 |
0.0137 |
0.95% |
| 2025-11-27 |
020268 |
宏利睿智成长混合C |
1.4402 |
1.4402 |
1.4398 |
1.4398 |
0.0004 |
0.03% |
| 2025-11-26 |
020268 |
宏利睿智成长混合C |
1.4398 |
1.4398 |
1.4352 |
1.4352 |
0.0046 |
0.32% |
| 2025-11-25 |
020268 |
宏利睿智成长混合C |
1.4352 |
1.4352 |
1.4267 |
1.4267 |
0.0085 |
0.60% |
| 2025-11-24 |
020268 |
宏利睿智成长混合C |
1.4267 |
1.4267 |
1.4212 |
1.4212 |
0.0055 |
0.39% |
| 2025-11-21 |
020268 |
宏利睿智成长混合C |
1.4212 |
1.4212 |
1.4560 |
1.4560 |
-0.0348 |
-2.39% |
| 2025-11-20 |
020268 |
宏利睿智成长混合C |
1.4560 |
1.4560 |
1.4639 |
1.4639 |
-0.0079 |
-0.54% |
| 2025-11-19 |
020268 |
宏利睿智成长混合C |
1.4639 |
1.4639 |
1.4681 |
1.4681 |
-0.0042 |
-0.29% |
| 2025-11-18 |
020268 |
宏利睿智成长混合C |
1.4681 |
1.4681 |
1.4831 |
1.4831 |
-0.0150 |
-1.01% |
| 2025-11-17 |
020268 |
宏利睿智成长混合C |
1.4831 |
1.4831 |
1.4967 |
1.4967 |
-0.0136 |
-0.91% |
| 2025-11-14 |
020268 |
宏利睿智成长混合C |
1.4967 |
1.4967 |
1.5089 |
1.5089 |
-0.0122 |
-0.81% |
| 2025-11-13 |
020268 |
宏利睿智成长混合C |
1.5089 |
1.5089 |
1.4951 |
1.4951 |
0.0138 |
0.92% |
|
|
| 2025-11-12 |
020268 |
宏利睿智成长混合C |
1.4951 |
1.4951 |
1.4915 |
1.4915 |
0.0036 |
0.24% |
| 2025-11-11 |
020268 |
宏利睿智成长混合C |
1.4915 |
1.4915 |
1.4953 |
1.4953 |
-0.0038 |
-0.25% |
| 2025-11-10 |
020268 |
宏利睿智成长混合C |
1.4953 |
1.4953 |
1.4768 |
1.4768 |
0.0185 |
1.25% |
| 2025-11-07 |
020268 |
宏利睿智成长混合C |
1.4768 |
1.4768 |
1.4748 |
1.4748 |
0.0020 |
0.14% |
| 2025-11-06 |
020268 |
宏利睿智成长混合C |
1.4748 |
1.4748 |
1.4544 |
1.4544 |
0.0204 |
1.40% |
| 2025-11-05 |
020268 |
宏利睿智成长混合C |
1.4544 |
1.4544 |
1.4515 |
1.4515 |
0.0029 |
0.20% |
| 2025-11-04 |
020268 |
宏利睿智成长混合C |
1.4515 |
1.4515 |
1.4635 |
1.4635 |
-0.0120 |
-0.82% |
| 2025-11-03 |
020268 |
宏利睿智成长混合C |
1.4635 |
1.4635 |
1.4587 |
1.4587 |
0.0048 |
0.33% |
| 2025-10-31 |
020268 |
宏利睿智成长混合C |
1.4587 |
1.4587 |
1.4590 |
1.4590 |
-0.0003 |
-0.02% |
| 2025-10-30 |
020268 |
宏利睿智成长混合C |
1.4590 |
1.4590 |
1.4667 |
1.4667 |
-0.0077 |
-0.52% |
| 2025-10-29 |
020268 |
宏利睿智成长混合C |
1.4667 |
1.4667 |
1.4557 |
1.4557 |
0.0110 |
0.76% |
| 2025-10-28 |
020268 |
宏利睿智成长混合C |
1.4557 |
1.4557 |
1.4602 |
1.4602 |
-0.0045 |
-0.31% |
| 2025-10-27 |
020268 |
宏利睿智成长混合C |
1.4602 |
1.4602 |
1.4502 |
1.4502 |
0.0100 |
0.69% |
| 2025-10-24 |
020268 |
宏利睿智成长混合C |
1.4502 |
1.4502 |
1.4390 |
1.4390 |
0.0112 |
0.78% |
| 2025-10-23 |
020268 |
宏利睿智成长混合C |
1.4390 |
1.4390 |
1.4400 |
1.4400 |
-0.0010 |
-0.07% |
| 2025-10-22 |
020268 |
宏利睿智成长混合C |
1.4400 |
1.4400 |
1.4389 |
1.4389 |
0.0011 |
0.08% |
| 2025-10-21 |
020268 |
宏利睿智成长混合C |
1.4389 |
1.4389 |
1.4290 |
1.4290 |
0.0099 |
0.69% |
| 2025-10-20 |
020268 |
宏利睿智成长混合C |
1.4290 |
1.4290 |
1.4219 |
1.4219 |
0.0071 |
0.50% |
| 2025-10-17 |
020268 |
宏利睿智成长混合C |
1.4219 |
1.4219 |
1.4407 |
1.4407 |
-0.0188 |
-1.30% |
| 2025-10-16 |
020268 |
宏利睿智成长混合C |
1.4407 |
1.4407 |
1.4450 |
1.4450 |
-0.0043 |
-0.30% |
| 2025-10-15 |
020268 |
宏利睿智成长混合C |
1.4450 |
1.4450 |
1.4386 |
1.4386 |
0.0064 |
0.44% |
| 2025-10-14 |
020268 |
宏利睿智成长混合C |
1.4386 |
1.4386 |
1.4488 |
1.4488 |
-0.0102 |
-0.70% |
| 2025-10-13 |
020268 |
宏利睿智成长混合C |
1.4488 |
1.4488 |
1.4511 |
1.4511 |
-0.0023 |
-0.16% |
| 2025-10-10 |
020268 |
宏利睿智成长混合C |
1.4511 |
1.4511 |
1.4704 |
1.4704 |
-0.0193 |
-1.31% |
| 2025-10-09 |
020268 |
宏利睿智成长混合C |
1.4704 |
1.4704 |
1.4482 |
1.4482 |
0.0222 |
1.53% |
| 2025-09-30 |
020268 |
宏利睿智成长混合C |
1.4482 |
1.4482 |
1.4398 |
1.4398 |
0.0084 |
0.58% |
| 2025-09-29 |
020268 |
宏利睿智成长混合C |
1.4398 |
1.4398 |
1.4329 |
1.4329 |
0.0069 |
0.48% |
| 2025-09-26 |
020268 |
宏利睿智成长混合C |
1.4329 |
1.4329 |
1.4368 |
1.4368 |
-0.0039 |
-0.27% |
| 2025-09-25 |
020268 |
宏利睿智成长混合C |
1.4368 |
1.4368 |
1.4376 |
1.4376 |
-0.0008 |
-0.06% |
| 2025-09-24 |
020268 |
宏利睿智成长混合C |
1.4376 |
1.4376 |
1.4190 |
1.4190 |
0.0186 |
1.31% |
| 2025-09-23 |
020268 |
宏利睿智成长混合C |
1.4190 |
1.4190 |
1.4163 |
1.4163 |
0.0027 |
0.19% |
| 2025-09-22 |
020268 |
宏利睿智成长混合C |
1.4163 |
1.4163 |
1.3965 |
1.3965 |
0.0198 |
1.42% |
| 2025-09-19 |
020268 |
宏利睿智成长混合C |
1.3965 |
1.3965 |
1.3816 |
1.3816 |
0.0149 |
1.08% |
| 2025-09-18 |
020268 |
宏利睿智成长混合C |
1.3816 |
1.3816 |
1.3786 |
1.3786 |
0.0030 |
0.22% |
