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)
1.4719
0.0010 0.0678%
- 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
今年以来,宏利睿智成长混合C(020268)基金累计收益率41.51%
| 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% |
| 2025-09-17 |
020268 |
宏利睿智成长混合C |
1.3786 |
1.3786 |
1.3697 |
1.3697 |
0.0089 |
0.65% |
| 2025-09-16 |
020268 |
宏利睿智成长混合C |
1.3697 |
1.3697 |
1.3667 |
1.3667 |
0.0030 |
0.22% |
| 2025-09-15 |
020268 |
宏利睿智成长混合C |
1.3667 |
1.3667 |
1.3778 |
1.3778 |
-0.0111 |
-0.81% |
| 2025-09-12 |
020268 |
宏利睿智成长混合C |
1.3778 |
1.3778 |
1.3864 |
1.3864 |
-0.0086 |
-0.62% |
| 2025-09-11 |
020268 |
宏利睿智成长混合C |
1.3864 |
1.3864 |
1.3433 |
1.3433 |
0.0431 |
3.21% |
| 2025-09-10 |
020268 |
宏利睿智成长混合C |
1.3433 |
1.3433 |
1.3299 |
1.3299 |
0.0134 |
1.01% |
| 2025-09-09 |
020268 |
宏利睿智成长混合C |
1.3299 |
1.3299 |
1.3401 |
1.3401 |
-0.0102 |
-0.76% |
| 2025-09-08 |
020268 |
宏利睿智成长混合C |
1.3401 |
1.3401 |
1.3271 |
1.3271 |
0.0130 |
0.98% |
| 2025-09-05 |
020268 |
宏利睿智成长混合C |
1.3271 |
1.3271 |
1.2906 |
1.2906 |
0.0365 |
2.83% |
| 2025-09-04 |
020268 |
宏利睿智成长混合C |
1.2906 |
1.2906 |
1.3080 |
1.3080 |
-0.0174 |
-1.33% |
| 2025-09-03 |
020268 |
宏利睿智成长混合C |
1.3080 |
1.3080 |
1.3135 |
1.3135 |
-0.0055 |
-0.42% |
| 2025-09-02 |
020268 |
宏利睿智成长混合C |
1.3135 |
1.3135 |
1.3399 |
1.3399 |
-0.0264 |
-1.97% |
| 2025-09-01 |
020268 |
宏利睿智成长混合C |
1.3399 |
1.3399 |
1.3273 |
1.3273 |
0.0126 |
0.95% |
| 2025-08-29 |
020268 |
宏利睿智成长混合C |
1.3273 |
1.3273 |
1.3117 |
1.3117 |
0.0156 |
1.19% |
| 2025-08-28 |
020268 |
宏利睿智成长混合C |
1.3117 |
1.3117 |
1.2694 |
1.2694 |
0.0423 |
3.33% |
| 2025-08-27 |
020268 |
宏利睿智成长混合C |
1.2694 |
1.2694 |
1.2768 |
1.2768 |
-0.0074 |
-0.58% |
| 2025-08-26 |
020268 |
宏利睿智成长混合C |
1.2768 |
1.2768 |
1.2633 |
1.2633 |
0.0135 |
1.07% |
| 2025-08-25 |
020268 |
宏利睿智成长混合C |
1.2633 |
1.2633 |
1.2482 |
1.2482 |
0.0151 |
1.21% |
| 2025-08-22 |
020268 |
宏利睿智成长混合C |
1.2482 |
1.2482 |
1.2218 |
1.2218 |
0.0264 |
2.16% |
| 2025-08-21 |
020268 |
宏利睿智成长混合C |
1.2218 |
1.2218 |
1.2182 |
1.2182 |
0.0036 |
0.30% |
| 2025-08-20 |
020268 |
宏利睿智成长混合C |
1.2182 |
1.2182 |
1.1997 |
1.1997 |
0.0185 |
1.54% |
| 2025-08-19 |
020268 |
宏利睿智成长混合C |
1.1997 |
1.1997 |
1.2046 |
1.2046 |
-0.0049 |
-0.41% |
| 2025-08-18 |
020268 |
宏利睿智成长混合C |
1.2046 |
1.2046 |
1.2005 |
1.2005 |
0.0041 |
0.34% |
| 2025-08-15 |
020268 |
宏利睿智成长混合C |
1.2005 |
1.2005 |
1.1826 |
1.1826 |
0.0179 |
1.51% |
| 2025-08-14 |
020268 |
宏利睿智成长混合C |
1.1826 |
1.1826 |
1.1928 |
1.1928 |
-0.0102 |
-0.86% |
| 2025-08-13 |
020268 |
宏利睿智成长混合C |
1.1928 |
1.1928 |
1.1747 |
1.1747 |
0.0181 |
1.54% |
| 2025-08-12 |
020268 |
宏利睿智成长混合C |
1.1747 |
1.1747 |
1.1665 |
1.1665 |
0.0082 |
0.70% |
| 2025-08-11 |
020268 |
宏利睿智成长混合C |
1.1665 |
1.1665 |
1.1453 |
1.1453 |
0.0212 |
1.85% |
| 2025-08-08 |
020268 |
宏利睿智成长混合C |
1.1453 |
1.1453 |
1.1541 |
1.1541 |
-0.0088 |
-0.76% |
| 2025-08-07 |
020268 |
宏利睿智成长混合C |
1.1541 |
1.1541 |
1.1546 |
1.1546 |
-0.0005 |
-0.04% |
| 2025-08-06 |
020268 |
宏利睿智成长混合C |
1.1546 |
1.1546 |
1.1499 |
1.1499 |
0.0047 |
0.41% |
| 2025-08-05 |
020268 |
宏利睿智成长混合C |
1.1499 |
1.1499 |
1.1455 |
1.1455 |
0.0044 |
0.38% |
| 2025-08-04 |
020268 |
宏利睿智成长混合C |
1.1455 |
1.1455 |
1.1463 |
1.1463 |
-0.0008 |
-0.07% |
| 2025-08-01 |
020268 |
宏利睿智成长混合C |
1.1463 |
1.1463 |
1.1513 |
1.1513 |
-0.0050 |
-0.43% |
| 2025-07-31 |
020268 |
宏利睿智成长混合C |
1.1513 |
1.1513 |
1.1683 |
1.1683 |
-0.0170 |
-1.46% |
| 2025-07-30 |
020268 |
宏利睿智成长混合C |
1.1683 |
1.1683 |
1.1701 |
1.1701 |
-0.0018 |
-0.15% |
| 2025-07-29 |
020268 |
宏利睿智成长混合C |
1.1701 |
1.1701 |
1.1573 |
1.1573 |
0.0128 |
1.11% |
| 2025-07-28 |
020268 |
宏利睿智成长混合C |
1.1573 |
1.1573 |
1.1558 |
1.1558 |
0.0015 |
0.13% |
| 2025-07-25 |
020268 |
宏利睿智成长混合C |
1.1558 |
1.1558 |
1.1479 |
1.1479 |
0.0079 |
0.69% |
| 2025-07-24 |
020268 |
宏利睿智成长混合C |
1.1479 |
1.1479 |
1.1378 |
1.1378 |
0.0101 |
0.89% |
| 2025-07-23 |
020268 |
宏利睿智成长混合C |
1.1378 |
1.1378 |
1.1465 |
1.1465 |
-0.0087 |
-0.76% |
| 2025-07-22 |
020268 |
宏利睿智成长混合C |
1.1465 |
1.1465 |
1.1361 |
1.1361 |
0.0104 |
0.92% |
| 2025-07-21 |
020268 |
宏利睿智成长混合C |
1.1361 |
1.1361 |
1.1241 |
1.1241 |
0.0120 |
1.07% |
| 2025-07-18 |
020268 |
宏利睿智成长混合C |
1.1241 |
1.1241 |
1.1177 |
1.1177 |
0.0064 |
0.57% |
| 2025-07-17 |
020268 |
宏利睿智成长混合C |
1.1177 |
1.1177 |
1.0945 |
1.0945 |
0.0232 |
2.12% |
| 2025-07-16 |
020268 |
宏利睿智成长混合C |
1.0945 |
1.0945 |
1.0964 |
1.0964 |
-0.0019 |
-0.17% |
| 2025-07-15 |
020268 |
宏利睿智成长混合C |
1.0964 |
1.0964 |
1.0852 |
1.0852 |
0.0112 |
1.03% |
| 2025-07-14 |
020268 |
宏利睿智成长混合C |
1.0852 |
1.0852 |
1.0820 |
1.0820 |
0.0032 |
0.30% |
| 2025-07-11 |
020268 |
宏利睿智成长混合C |
1.0820 |
1.0820 |
1.0853 |
1.0853 |
-0.0033 |
-0.30% |
| 2025-07-10 |
020268 |
宏利睿智成长混合C |
1.0853 |
1.0853 |
1.0764 |
1.0764 |
0.0089 |
0.83% |
| 2025-07-09 |
020268 |
宏利睿智成长混合C |
1.0764 |
1.0764 |
1.0868 |
1.0868 |
-0.0104 |
-0.96% |
| 2025-07-08 |
020268 |
宏利睿智成长混合C |
1.0868 |
1.0868 |
1.0657 |
1.0657 |
0.0211 |
1.98% |
| 2025-07-07 |
020268 |
宏利睿智成长混合C |
1.0657 |
1.0657 |
1.0663 |
1.0663 |
-0.0006 |
-0.06% |
| 2025-07-04 |
020268 |
宏利睿智成长混合C |
1.0663 |
1.0663 |
1.0676 |
1.0676 |
-0.0013 |
-0.12% |
| 2025-07-03 |
020268 |
宏利睿智成长混合C |
1.0676 |
1.0676 |
1.0495 |
1.0495 |
0.0181 |
1.72% |
| 2025-07-02 |
020268 |
宏利睿智成长混合C |
1.0495 |
1.0495 |
1.0503 |
1.0503 |
-0.0008 |
-0.08% |
| 2025-07-01 |
020268 |
宏利睿智成长混合C |
1.0503 |
1.0503 |
1.0465 |
1.0465 |
0.0038 |
0.36% |
| 2025-06-30 |
020268 |
宏利睿智成长混合C |
1.0465 |
1.0465 |
1.0415 |
1.0415 |
0.0050 |
0.48% |
| 2025-06-27 |
020268 |
宏利睿智成长混合C |
1.0415 |
1.0415 |
1.0308 |
1.0308 |
0.0107 |
1.04% |
| 2025-06-26 |
020268 |
宏利睿智成长混合C |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2025-06-25 |
020268 |
宏利睿智成长混合C |
1.0308 |
1.0308 |
1.0230 |
1.0230 |
0.0078 |
0.76% |
| 2025-06-24 |
020268 |
宏利睿智成长混合C |
1.0230 |
1.0230 |
1.0150 |
1.0150 |
0.0080 |
0.79% |
| 2025-06-23 |
020268 |
宏利睿智成长混合C |
1.0150 |
1.0150 |
1.0127 |
1.0127 |
0.0023 |
0.23% |
| 2025-06-20 |
020268 |
宏利睿智成长混合C |
1.0127 |
1.0127 |
1.0151 |
1.0151 |
-0.0024 |
-0.24% |
| 2025-06-19 |
020268 |
宏利睿智成长混合C |
1.0151 |
1.0151 |
1.0248 |
1.0248 |
-0.0097 |
-0.95% |
| 2025-06-18 |
020268 |
宏利睿智成长混合C |
1.0248 |
1.0248 |
1.0122 |
1.0122 |
0.0126 |
1.24% |
| 2025-06-17 |
020268 |
宏利睿智成长混合C |
1.0122 |
1.0122 |
1.0108 |
1.0108 |
0.0014 |
0.14% |
| 2025-06-16 |
020268 |
宏利睿智成长混合C |
1.0108 |
1.0108 |
1.0031 |
1.0031 |
0.0077 |
0.77% |
| 2025-06-13 |
020268 |
宏利睿智成长混合C |
1.0031 |
1.0031 |
1.0097 |
1.0097 |
-0.0066 |
-0.65% |
| 2025-06-12 |
020268 |
宏利睿智成长混合C |
1.0097 |
1.0097 |
1.0082 |
1.0082 |
0.0015 |
0.15% |
| 2025-06-11 |
020268 |
宏利睿智成长混合C |
1.0082 |
1.0082 |
1.0048 |
1.0048 |
0.0034 |
0.34% |
| 2025-06-10 |
020268 |
宏利睿智成长混合C |
1.0048 |
1.0048 |
1.0115 |
1.0115 |
-0.0067 |
-0.66% |
| 2025-06-09 |
020268 |
宏利睿智成长混合C |
1.0115 |
1.0115 |
1.0010 |
1.0010 |
0.0105 |
1.05% |
| 2025-06-06 |
020268 |
宏利睿智成长混合C |
1.0010 |
1.0010 |
1.0020 |
1.0020 |
-0.0010 |
-0.10% |
| 2025-06-05 |
020268 |
宏利睿智成长混合C |
1.0020 |
1.0020 |
0.9888 |
0.9888 |
0.0132 |
1.33% |
| 2025-06-04 |
020268 |
宏利睿智成长混合C |
0.9888 |
0.9888 |
0.9749 |
0.9749 |
0.0139 |
1.43% |
| 2025-06-03 |
020268 |
宏利睿智成长混合C |
0.9749 |
0.9749 |
0.9737 |
0.9737 |
0.0012 |
0.12% |
| 2025-05-30 |
020268 |
宏利睿智成长混合C |
0.9737 |
0.9737 |
0.9857 |
0.9857 |
-0.0120 |
-1.22% |
| 2025-05-29 |
020268 |
宏利睿智成长混合C |
0.9857 |
0.9857 |
0.9717 |
0.9717 |
0.0140 |
1.44% |
| 2025-05-28 |
020268 |
宏利睿智成长混合C |
0.9717 |
0.9717 |
0.9704 |
0.9704 |
0.0013 |
0.13% |
| 2025-05-27 |
020268 |
宏利睿智成长混合C |
0.9704 |
0.9704 |
0.9749 |
0.9749 |
-0.0045 |
-0.46% |
| 2025-05-26 |
020268 |
宏利睿智成长混合C |
0.9749 |
0.9749 |
0.9765 |
0.9765 |
-0.0016 |
-0.16% |
| 2025-05-23 |
020268 |
宏利睿智成长混合C |
0.9765 |
0.9765 |
0.9839 |
0.9839 |
-0.0074 |
-0.75% |
| 2025-05-22 |
020268 |
宏利睿智成长混合C |
0.9839 |
0.9839 |
0.9900 |
0.9900 |
-0.0061 |
-0.62% |
| 2025-05-21 |
020268 |
宏利睿智成长混合C |
0.9900 |
0.9900 |
0.9829 |
0.9829 |
0.0071 |
0.72% |
| 2025-05-20 |
020268 |
宏利睿智成长混合C |
0.9829 |
0.9829 |
0.9801 |
0.9801 |
0.0028 |
0.29% |
| 2025-05-19 |
020268 |
宏利睿智成长混合C |
0.9801 |
0.9801 |
0.9846 |
0.9846 |
-0.0045 |
-0.46% |
| 2025-05-16 |
020268 |
宏利睿智成长混合C |
0.9846 |
0.9846 |
0.9867 |
0.9867 |
-0.0021 |
-0.21% |
| 2025-05-15 |
020268 |
宏利睿智成长混合C |
0.9867 |
0.9867 |
0.9974 |
0.9974 |
-0.0107 |
-1.07% |
| 2025-05-14 |
020268 |
宏利睿智成长混合C |
0.9974 |
0.9974 |
0.9901 |
0.9901 |
0.0073 |
0.74% |
| 2025-05-13 |
020268 |
宏利睿智成长混合C |
0.9901 |
0.9901 |
0.9905 |
0.9905 |
-0.0004 |
-0.04% |
| 2025-05-12 |
020268 |
宏利睿智成长混合C |
0.9905 |
0.9905 |
0.9695 |
0.9695 |
0.0210 |
2.17% |
| 2025-05-09 |
020268 |
宏利睿智成长混合C |
0.9695 |
0.9695 |
0.9781 |
0.9781 |
-0.0086 |
-0.88% |
| 2025-05-08 |
020268 |
宏利睿智成长混合C |
0.9781 |
0.9781 |
0.9622 |
0.9622 |
0.0159 |
1.65% |
| 2025-05-07 |
020268 |
宏利睿智成长混合C |
0.9622 |
0.9622 |
0.9594 |
0.9594 |
0.0028 |
0.29% |
| 2025-05-06 |
020268 |
宏利睿智成长混合C |
0.9594 |
0.9594 |
0.9432 |
0.9432 |
0.0162 |
1.72% |
| 2025-04-30 |
020268 |
宏利睿智成长混合C |
0.9432 |
0.9432 |
0.9405 |
0.9405 |
0.0027 |
0.29% |
| 2025-04-29 |
020268 |
宏利睿智成长混合C |
0.9405 |
0.9405 |
0.9468 |
0.9468 |
-0.0063 |
-0.67% |
| 2025-04-28 |
020268 |
宏利睿智成长混合C |
0.9468 |
0.9468 |
0.9513 |
0.9513 |
-0.0045 |
-0.47% |
| 2025-04-25 |
020268 |
宏利睿智成长混合C |
0.9513 |
0.9513 |
0.9396 |
0.9396 |
0.0117 |
1.25% |
| 2025-04-24 |
020268 |
宏利睿智成长混合C |
0.9396 |
0.9396 |
0.9450 |
0.9450 |
-0.0054 |
-0.57% |
| 2025-04-23 |
020268 |
宏利睿智成长混合C |
0.9450 |
0.9450 |
0.9315 |
0.9315 |
0.0135 |
1.45% |
| 2025-04-22 |
020268 |
宏利睿智成长混合C |
0.9315 |
0.9315 |
0.9320 |
0.9320 |
-0.0005 |
-0.05% |
| 2025-04-21 |
020268 |
宏利睿智成长混合C |
0.9320 |
0.9320 |
0.9269 |
0.9269 |
0.0051 |
0.55% |
| 2025-04-18 |
020268 |
宏利睿智成长混合C |
0.9269 |
0.9269 |
0.9216 |
0.9216 |
0.0053 |
0.58% |
| 2025-04-17 |
020268 |
宏利睿智成长混合C |
0.9216 |
0.9216 |
0.9196 |
0.9196 |
0.0020 |
0.22% |
| 2025-04-16 |
020268 |
宏利睿智成长混合C |
0.9196 |
0.9196 |
0.9315 |
0.9315 |
-0.0119 |
-1.28% |
| 2025-04-15 |
020268 |
宏利睿智成长混合C |
0.9315 |
0.9315 |
0.9394 |
0.9394 |
-0.0079 |
-0.84% |
| 2025-04-14 |
020268 |
宏利睿智成长混合C |
0.9394 |
0.9394 |
0.9309 |
0.9309 |
0.0085 |
0.91% |
| 2025-04-11 |
020268 |
宏利睿智成长混合C |
0.9309 |
0.9309 |
0.9242 |
0.9242 |
0.0067 |
0.72% |
| 2025-04-10 |
020268 |
宏利睿智成长混合C |
0.9242 |
0.9242 |
0.9010 |
0.9010 |
0.0232 |
2.57% |
| 2025-04-09 |
020268 |
宏利睿智成长混合C |
0.9010 |
0.9010 |
0.8980 |
0.8980 |
0.0030 |
0.33% |
| 2025-04-08 |
020268 |
宏利睿智成长混合C |
0.8980 |
0.8980 |
0.9044 |
0.9044 |
-0.0064 |
-0.71% |
| 2025-04-07 |
020268 |
宏利睿智成长混合C |
0.9044 |
0.9044 |
0.9954 |
0.9954 |
-0.0910 |
-9.14% |
| 2025-04-03 |
020268 |
宏利睿智成长混合C |
0.9954 |
0.9954 |
1.0254 |
1.0254 |
-0.0300 |
-2.93% |
| 2025-04-02 |
020268 |
宏利睿智成长混合C |
1.0254 |
1.0254 |
1.0235 |
1.0235 |
0.0019 |
0.19% |
| 2025-04-01 |
020268 |
宏利睿智成长混合C |
1.0235 |
1.0235 |
1.0203 |
1.0203 |
0.0032 |
0.31% |
| 2025-03-31 |
020268 |
宏利睿智成长混合C |
1.0203 |
1.0203 |
1.0291 |
1.0291 |
-0.0088 |
-0.86% |
| 2025-03-28 |
020268 |
宏利睿智成长混合C |
1.0291 |
1.0291 |
1.0373 |
1.0373 |
-0.0082 |
-0.79% |
| 2025-03-27 |
020268 |
宏利睿智成长混合C |
1.0373 |
1.0373 |
1.0371 |
1.0371 |
0.0002 |
0.02% |
| 2025-03-26 |
020268 |
宏利睿智成长混合C |
1.0371 |
1.0371 |
1.0361 |
1.0361 |
0.0010 |
0.10% |
| 2025-03-25 |
020268 |
宏利睿智成长混合C |
1.0361 |
1.0361 |
1.0356 |
1.0356 |
0.0005 |
0.05% |
| 2025-03-24 |
020268 |
宏利睿智成长混合C |
1.0356 |
1.0356 |
1.0320 |
1.0320 |
0.0036 |
0.35% |
| 2025-03-21 |
020268 |
宏利睿智成长混合C |
1.0320 |
1.0320 |
1.0448 |
1.0448 |
-0.0128 |
-1.23% |
| 2025-03-20 |
020268 |
宏利睿智成长混合C |
1.0448 |
1.0448 |
1.0529 |
1.0529 |
-0.0081 |
-0.77% |
| 2025-03-19 |
020268 |
宏利睿智成长混合C |
1.0529 |
1.0529 |
1.0602 |
1.0602 |
-0.0073 |
-0.69% |
| 2025-03-18 |
020268 |
宏利睿智成长混合C |
1.0602 |
1.0602 |
1.0483 |
1.0483 |
0.0119 |
1.14% |
| 2025-03-17 |
020268 |
宏利睿智成长混合C |
1.0483 |
1.0483 |
1.0467 |
1.0467 |
0.0016 |
0.15% |
| 2025-03-14 |
020268 |
宏利睿智成长混合C |
1.0467 |
1.0467 |
1.0294 |
1.0294 |
0.0173 |
1.68% |
| 2025-03-13 |
020268 |
宏利睿智成长混合C |
1.0294 |
1.0294 |
1.0351 |
1.0351 |
-0.0057 |
-0.55% |
| 2025-03-12 |
020268 |
宏利睿智成长混合C |
1.0351 |
1.0351 |
1.0373 |
1.0373 |
-0.0022 |
-0.21% |
| 2025-03-11 |
020268 |
宏利睿智成长混合C |
1.0373 |
1.0373 |
1.0350 |
1.0350 |
0.0023 |
0.22% |
| 2025-03-10 |
020268 |
宏利睿智成长混合C |
1.0350 |
1.0350 |
1.0382 |
1.0382 |
-0.0032 |
-0.31% |
| 2025-03-07 |
020268 |
宏利睿智成长混合C |
1.0382 |
1.0382 |
1.0438 |
1.0438 |
-0.0056 |
-0.54% |
| 2025-03-06 |
020268 |
宏利睿智成长混合C |
1.0438 |
1.0438 |
1.0328 |
1.0328 |
0.0110 |
1.07% |
| 2025-03-05 |
020268 |
宏利睿智成长混合C |
1.0328 |
1.0328 |
1.0342 |
1.0342 |
-0.0014 |
-0.14% |
| 2025-03-04 |
020268 |
宏利睿智成长混合C |
1.0342 |
1.0342 |
1.0320 |
1.0320 |
0.0022 |
0.21% |
| 2025-03-03 |
020268 |
宏利睿智成长混合C |
1.0320 |
1.0320 |
1.0363 |
1.0363 |
-0.0043 |
-0.41% |
| 2025-02-28 |
020268 |
宏利睿智成长混合C |
1.0363 |
1.0363 |
1.0571 |
1.0571 |
-0.0208 |
-1.97% |
| 2025-02-27 |
020268 |
宏利睿智成长混合C |
1.0571 |
1.0571 |
1.0614 |
1.0614 |
-0.0043 |
-0.41% |
| 2025-02-26 |
020268 |
宏利睿智成长混合C |
1.0614 |
1.0614 |
1.0512 |
1.0512 |
0.0102 |
0.97% |
| 2025-02-25 |
020268 |
宏利睿智成长混合C |
1.0512 |
1.0512 |
1.0596 |
1.0596 |
-0.0084 |
-0.79% |
| 2025-02-24 |
020268 |
宏利睿智成长混合C |
1.0596 |
1.0596 |
1.0688 |
1.0688 |
-0.0092 |
-0.86% |
| 2025-02-21 |
020268 |
宏利睿智成长混合C |
1.0688 |
1.0688 |
1.0602 |
1.0602 |
0.0086 |
0.81% |
| 2025-02-20 |
020268 |
宏利睿智成长混合C |
1.0602 |
1.0602 |
1.0554 |
1.0554 |
0.0048 |
0.45% |
| 2025-02-19 |
020268 |
宏利睿智成长混合C |
1.0554 |
1.0554 |
1.0493 |
1.0493 |
0.0061 |
0.58% |
| 2025-02-18 |
020268 |
宏利睿智成长混合C |
1.0493 |
1.0493 |
1.0534 |
1.0534 |
-0.0041 |
-0.39% |
| 2025-02-17 |
020268 |
宏利睿智成长混合C |
1.0534 |
1.0534 |
1.0521 |
1.0521 |
0.0013 |
0.12% |
| 2025-02-14 |
020268 |
宏利睿智成长混合C |
1.0521 |
1.0521 |
1.0416 |
1.0416 |
0.0105 |
1.01% |
| 2025-02-13 |
020268 |
宏利睿智成长混合C |
1.0416 |
1.0416 |
1.0551 |
1.0551 |
-0.0135 |
-1.28% |
| 2025-02-12 |
020268 |
宏利睿智成长混合C |
1.0551 |
1.0551 |
1.0389 |
1.0389 |
0.0162 |
1.56% |
| 2025-02-11 |
020268 |
宏利睿智成长混合C |
1.0389 |
1.0389 |
1.0382 |
1.0382 |
0.0007 |
0.07% |
| 2025-02-10 |
020268 |
宏利睿智成长混合C |
1.0382 |
1.0382 |
1.0361 |
1.0361 |
0.0021 |
0.20% |
| 2025-02-07 |
020268 |
宏利睿智成长混合C |
1.0361 |
1.0361 |
1.0220 |
1.0220 |
0.0141 |
1.38% |
| 2025-02-06 |
020268 |
宏利睿智成长混合C |
1.0220 |
1.0220 |
1.0107 |
1.0107 |
0.0113 |
1.12% |
| 2025-02-05 |
020268 |
宏利睿智成长混合C |
1.0107 |
1.0107 |
1.0263 |
1.0263 |
-0.0156 |
-1.52% |
| 2025-01-27 |
020268 |
宏利睿智成长混合C |
1.0263 |
1.0263 |
1.0375 |
1.0375 |
-0.0112 |
-1.08% |
| 2025-01-24 |
020268 |
宏利睿智成长混合C |
1.0375 |
1.0375 |
1.0264 |
1.0264 |
0.0111 |
1.08% |
| 2025-01-23 |
020268 |
宏利睿智成长混合C |
1.0264 |
1.0264 |
1.0335 |
1.0335 |
-0.0071 |
-0.69% |
| 2025-01-22 |
020268 |
宏利睿智成长混合C |
1.0335 |
1.0335 |
1.0359 |
1.0359 |
-0.0024 |
-0.23% |
| 2025-01-21 |
020268 |
宏利睿智成长混合C |
1.0359 |
1.0359 |
1.0345 |
1.0345 |
0.0014 |
0.14% |
| 2025-01-20 |
020268 |
宏利睿智成长混合C |
1.0345 |
1.0345 |
1.0230 |
1.0230 |
0.0115 |
1.12% |
| 2025-01-17 |
020268 |
宏利睿智成长混合C |
1.0230 |
1.0230 |
1.0126 |
1.0126 |
0.0104 |
1.03% |
| 2025-01-16 |
020268 |
宏利睿智成长混合C |
1.0126 |
1.0126 |
1.0088 |
1.0088 |
0.0038 |
0.38% |
| 2025-01-15 |
020268 |
宏利睿智成长混合C |
1.0088 |
1.0088 |
1.0196 |
1.0196 |
-0.0108 |
-1.06% |
| 2025-01-14 |
020268 |
宏利睿智成长混合C |
1.0196 |
1.0196 |
0.9948 |
0.9948 |
0.0248 |
2.49% |
| 2025-01-13 |
020268 |
宏利睿智成长混合C |
0.9948 |
0.9948 |
0.9985 |
0.9985 |
-0.0037 |
-0.37% |
| 2025-01-10 |
020268 |
宏利睿智成长混合C |
0.9985 |
0.9985 |
1.0124 |
1.0124 |
-0.0139 |
-1.37% |
| 2025-01-09 |
020268 |
宏利睿智成长混合C |
1.0124 |
1.0124 |
1.0103 |
1.0103 |
0.0021 |
0.21% |
| 2025-01-08 |
020268 |
宏利睿智成长混合C |
1.0103 |
1.0103 |
1.0151 |
1.0151 |
-0.0048 |
-0.47% |
| 2025-01-07 |
020268 |
宏利睿智成长混合C |
1.0151 |
1.0151 |
1.0033 |
1.0033 |
0.0118 |
1.18% |
| 2025-01-06 |
020268 |
宏利睿智成长混合C |
1.0033 |
1.0033 |
1.0031 |
1.0031 |
0.0002 |
0.02% |
| 2025-01-03 |
020268 |
宏利睿智成长混合C |
1.0031 |
1.0031 |
1.0079 |
1.0079 |
-0.0048 |
-0.48% |
| 2025-01-02 |
020268 |
宏利睿智成长混合C |
1.0079 |
1.0079 |
1.0249 |
1.0249 |
-0.0170 |
-1.66% |
