宏利睿智领航混合A基金净值查询(024461)
今天最新净值
1.0028
-0.0119 -1.17%
2025-12-16
盘中实时估值(仅供参考)
1.0158
0.0130 1.2976%
- 累计净值：1.0028
- 成立日期：2025-06-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.26亿元
- 基金公司：宏利基金
- 基金经理：孟杰
近一季,宏利睿智领航混合A(024461)基金累计收益率-0.02%
| 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 |
| 2025-12-16 |
024461 |
宏利睿智领航混合A |
1.0028 |
1.0028 |
1.0147 |
1.0147 |
-0.0119 |
-1.17% |
| 2025-12-15 |
024461 |
宏利睿智领航混合A |
1.0147 |
1.0147 |
1.0213 |
1.0213 |
-0.0066 |
-0.65% |
| 2025-12-12 |
024461 |
宏利睿智领航混合A |
1.0213 |
1.0213 |
1.0114 |
1.0114 |
0.0099 |
0.98% |
| 2025-12-11 |
024461 |
宏利睿智领航混合A |
1.0114 |
1.0114 |
1.0218 |
1.0218 |
-0.0104 |
-1.02% |
| 2025-12-10 |
024461 |
宏利睿智领航混合A |
1.0218 |
1.0218 |
1.0181 |
1.0181 |
0.0037 |
0.36% |
| 2025-12-09 |
024461 |
宏利睿智领航混合A |
1.0181 |
1.0181 |
1.0326 |
1.0326 |
-0.0145 |
-1.40% |
| 2025-12-08 |
024461 |
宏利睿智领航混合A |
1.0326 |
1.0326 |
1.0316 |
1.0316 |
0.0010 |
0.10% |
| 2025-12-05 |
024461 |
宏利睿智领航混合A |
1.0316 |
1.0316 |
1.0261 |
1.0261 |
0.0055 |
0.54% |
| 2025-12-04 |
024461 |
宏利睿智领航混合A |
1.0261 |
1.0261 |
1.0240 |
1.0240 |
0.0021 |
0.21% |
| 2025-12-03 |
024461 |
宏利睿智领航混合A |
1.0240 |
1.0240 |
1.0272 |
1.0272 |
-0.0032 |
-0.31% |
|
|
| 2025-12-02 |
024461 |
宏利睿智领航混合A |
1.0272 |
1.0272 |
1.0255 |
1.0255 |
0.0017 |
0.17% |
| 2025-12-01 |
024461 |
宏利睿智领航混合A |
1.0255 |
1.0255 |
1.0152 |
1.0152 |
0.0103 |
1.01% |
| 2025-11-28 |
024461 |
宏利睿智领航混合A |
1.0152 |
1.0152 |
1.0071 |
1.0071 |
0.0081 |
0.80% |
| 2025-11-27 |
024461 |
宏利睿智领航混合A |
1.0071 |
1.0071 |
1.0084 |
1.0084 |
-0.0013 |
-0.13% |
| 2025-11-26 |
024461 |
宏利睿智领航混合A |
1.0084 |
1.0084 |
1.0061 |
1.0061 |
0.0023 |
0.23% |
| 2025-11-25 |
024461 |
宏利睿智领航混合A |
1.0061 |
1.0061 |
0.9996 |
0.9996 |
0.0065 |
0.65% |
| 2025-11-24 |
024461 |
宏利睿智领航混合A |
0.9996 |
0.9996 |
0.9953 |
0.9953 |
0.0043 |
0.43% |
| 2025-11-21 |
024461 |
宏利睿智领航混合A |
0.9953 |
0.9953 |
1.0165 |
1.0165 |
-0.0212 |
-2.09% |
| 2025-11-20 |
024461 |
宏利睿智领航混合A |
1.0165 |
1.0165 |
1.0267 |
1.0267 |
-0.0102 |
-0.99% |
| 2025-11-19 |
024461 |
宏利睿智领航混合A |
1.0267 |
1.0267 |
1.0295 |
1.0295 |
-0.0028 |
-0.27% |
| 2025-11-18 |
024461 |
宏利睿智领航混合A |
1.0295 |
1.0295 |
1.0396 |
1.0396 |
-0.0101 |
-0.97% |
| 2025-11-17 |
024461 |
宏利睿智领航混合A |
1.0396 |
1.0396 |
1.0472 |
1.0472 |
-0.0076 |
-0.73% |
| 2025-11-14 |
024461 |
宏利睿智领航混合A |
1.0472 |
1.0472 |
1.0548 |
1.0548 |
-0.0076 |
-0.72% |
| 2025-11-13 |
024461 |
宏利睿智领航混合A |
1.0548 |
1.0548 |
1.0458 |
1.0458 |
0.0090 |
0.86% |
| 2025-11-12 |
024461 |
宏利睿智领航混合A |
1.0458 |
1.0458 |
1.0476 |
1.0476 |
-0.0018 |
-0.17% |
|
|
| 2025-11-11 |
024461 |
宏利睿智领航混合A |
1.0476 |
1.0476 |
1.0491 |
1.0491 |
-0.0015 |
-0.14% |
| 2025-11-10 |
024461 |
宏利睿智领航混合A |
1.0491 |
1.0491 |
1.0355 |
1.0355 |
0.0136 |
1.31% |
| 2025-11-07 |
024461 |
宏利睿智领航混合A |
1.0355 |
1.0355 |
1.0337 |
1.0337 |
0.0018 |
0.17% |
| 2025-11-06 |
024461 |
宏利睿智领航混合A |
1.0337 |
1.0337 |
1.0235 |
1.0235 |
0.0102 |
1.00% |
| 2025-11-05 |
024461 |
宏利睿智领航混合A |
1.0235 |
1.0235 |
1.0228 |
1.0228 |
0.0007 |
0.07% |
| 2025-11-04 |
024461 |
宏利睿智领航混合A |
1.0228 |
1.0228 |
1.0285 |
1.0285 |
-0.0057 |
-0.55% |
| 2025-11-03 |
024461 |
宏利睿智领航混合A |
1.0285 |
1.0285 |
1.0255 |
1.0255 |
0.0030 |
0.29% |
| 2025-10-31 |
024461 |
宏利睿智领航混合A |
1.0255 |
1.0255 |
1.0290 |
1.0290 |
-0.0035 |
-0.34% |
| 2025-10-30 |
024461 |
宏利睿智领航混合A |
1.0290 |
1.0290 |
1.0346 |
1.0346 |
-0.0056 |
-0.54% |
| 2025-10-29 |
024461 |
宏利睿智领航混合A |
1.0346 |
1.0346 |
1.0295 |
1.0295 |
0.0051 |
0.50% |
| 2025-10-28 |
024461 |
宏利睿智领航混合A |
1.0295 |
1.0295 |
1.0316 |
1.0316 |
-0.0021 |
-0.20% |
| 2025-10-27 |
024461 |
宏利睿智领航混合A |
1.0316 |
1.0316 |
1.0268 |
1.0268 |
0.0048 |
0.47% |
| 2025-10-24 |
024461 |
宏利睿智领航混合A |
1.0268 |
1.0268 |
1.0248 |
1.0248 |
0.0020 |
0.20% |
| 2025-10-23 |
024461 |
宏利睿智领航混合A |
1.0248 |
1.0248 |
1.0215 |
1.0215 |
0.0033 |
0.32% |
| 2025-10-22 |
024461 |
宏利睿智领航混合A |
1.0215 |
1.0215 |
1.0230 |
1.0230 |
-0.0015 |
-0.15% |
| 2025-10-21 |
024461 |
宏利睿智领航混合A |
1.0230 |
1.0230 |
1.0194 |
1.0194 |
0.0036 |
0.35% |
| 2025-10-20 |
024461 |
宏利睿智领航混合A |
1.0194 |
1.0194 |
1.0151 |
1.0151 |
0.0043 |
0.42% |
| 2025-10-17 |
024461 |
宏利睿智领航混合A |
1.0151 |
1.0151 |
1.0262 |
1.0262 |
-0.0111 |
-1.08% |
| 2025-10-16 |
024461 |
宏利睿智领航混合A |
1.0262 |
1.0262 |
1.0291 |
1.0291 |
-0.0029 |
-0.28% |
| 2025-10-15 |
024461 |
宏利睿智领航混合A |
1.0291 |
1.0291 |
1.0211 |
1.0211 |
0.0080 |
0.78% |
| 2025-10-14 |
024461 |
宏利睿智领航混合A |
1.0211 |
1.0211 |
1.0310 |
1.0310 |
-0.0099 |
-0.96% |
| 2025-10-13 |
024461 |
宏利睿智领航混合A |
1.0310 |
1.0310 |
1.0356 |
1.0356 |
-0.0046 |
-0.44% |
| 2025-10-10 |
024461 |
宏利睿智领航混合A |
1.0356 |
1.0356 |
1.0447 |
1.0447 |
-0.0091 |
-0.87% |
| 2025-10-09 |
024461 |
宏利睿智领航混合A |
1.0447 |
1.0447 |
1.0345 |
1.0345 |
0.0102 |
0.99% |
| 2025-09-30 |
024461 |
宏利睿智领航混合A |
1.0345 |
1.0345 |
1.0297 |
1.0297 |
0.0048 |
0.47% |
| 2025-09-29 |
024461 |
宏利睿智领航混合A |
1.0297 |
1.0297 |
1.0287 |
1.0287 |
0.0010 |
0.10% |
| 2025-09-26 |
024461 |
宏利睿智领航混合A |
1.0287 |
1.0287 |
1.0293 |
1.0293 |
-0.0006 |
-0.06% |
| 2025-09-25 |
024461 |
宏利睿智领航混合A |
1.0293 |
1.0293 |
1.0266 |
1.0266 |
0.0027 |
0.26% |
| 2025-09-24 |
024461 |
宏利睿智领航混合A |
1.0266 |
1.0266 |
1.0208 |
1.0208 |
0.0058 |
0.57% |
| 2025-09-23 |
024461 |
宏利睿智领航混合A |
1.0208 |
1.0208 |
1.0206 |
1.0206 |
0.0002 |
0.02% |
| 2025-09-22 |
024461 |
宏利睿智领航混合A |
1.0206 |
1.0206 |
1.0183 |
1.0183 |
0.0023 |
0.23% |
| 2025-09-19 |
024461 |
宏利睿智领航混合A |
1.0183 |
1.0183 |
1.0175 |
1.0175 |
0.0008 |
0.08% |
| 2025-09-18 |
024461 |
宏利睿智领航混合A |
1.0175 |
1.0175 |
1.0166 |
1.0166 |
0.0009 |
0.00% |
