宏利睿智领航混合C基金净值查询(024498)
今天最新净值
1.0007
-0.0119 -1.18%
2025-12-17
盘中实时估值(仅供参考)
1.0137
0.0130 1.2976%
- 累计净值：1.0007
- 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：1.16亿元
- 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C(024498)基金累计收益率0.34%
| 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 |
024498 |
宏利睿智领航混合C |
1.0143 |
1.0143 |
1.0007 |
1.0007 |
0.0136 |
1.36% |
| 2025-12-16 |
024498 |
宏利睿智领航混合C |
1.0007 |
1.0007 |
1.0126 |
1.0126 |
-0.0119 |
-1.18% |
| 2025-12-15 |
024498 |
宏利睿智领航混合C |
1.0126 |
1.0126 |
1.0192 |
1.0192 |
-0.0066 |
-0.65% |
| 2025-12-12 |
024498 |
宏利睿智领航混合C |
1.0192 |
1.0192 |
1.0094 |
1.0094 |
0.0098 |
0.97% |
| 2025-12-11 |
024498 |
宏利睿智领航混合C |
1.0094 |
1.0094 |
1.0197 |
1.0197 |
-0.0103 |
-1.01% |
| 2025-12-10 |
024498 |
宏利睿智领航混合C |
1.0197 |
1.0197 |
1.0161 |
1.0161 |
0.0036 |
0.35% |
| 2025-12-09 |
024498 |
宏利睿智领航混合C |
1.0161 |
1.0161 |
1.0305 |
1.0305 |
-0.0144 |
-1.40% |
| 2025-12-08 |
024498 |
宏利睿智领航混合C |
1.0305 |
1.0305 |
1.0296 |
1.0296 |
0.0009 |
0.09% |
| 2025-12-05 |
024498 |
宏利睿智领航混合C |
1.0296 |
1.0296 |
1.0241 |
1.0241 |
0.0055 |
0.54% |
| 2025-12-04 |
024498 |
宏利睿智领航混合C |
1.0241 |
1.0241 |
1.0220 |
1.0220 |
0.0021 |
0.21% |
|
|
| 2025-12-03 |
024498 |
宏利睿智领航混合C |
1.0220 |
1.0220 |
1.0253 |
1.0253 |
-0.0033 |
-0.32% |
| 2025-12-02 |
024498 |
宏利睿智领航混合C |
1.0253 |
1.0253 |
1.0236 |
1.0236 |
0.0017 |
0.17% |
| 2025-12-01 |
024498 |
宏利睿智领航混合C |
1.0236 |
1.0236 |
1.0133 |
1.0133 |
0.0103 |
1.02% |
| 2025-11-28 |
024498 |
宏利睿智领航混合C |
1.0133 |
1.0133 |
1.0053 |
1.0053 |
0.0080 |
0.80% |
| 2025-11-27 |
024498 |
宏利睿智领航混合C |
1.0053 |
1.0053 |
1.0066 |
1.0066 |
-0.0013 |
-0.13% |
| 2025-11-26 |
024498 |
宏利睿智领航混合C |
1.0066 |
1.0066 |
1.0043 |
1.0043 |
0.0023 |
0.23% |
| 2025-11-25 |
024498 |
宏利睿智领航混合C |
1.0043 |
1.0043 |
0.9978 |
0.9978 |
0.0065 |
0.65% |
| 2025-11-24 |
024498 |
宏利睿智领航混合C |
0.9978 |
0.9978 |
0.9935 |
0.9935 |
0.0043 |
0.43% |
| 2025-11-21 |
024498 |
宏利睿智领航混合C |
0.9935 |
0.9935 |
1.0147 |
1.0147 |
-0.0212 |
-2.09% |
| 2025-11-20 |
024498 |
宏利睿智领航混合C |
1.0147 |
1.0147 |
1.0249 |
1.0249 |
-0.0102 |
-1.00% |
| 2025-11-19 |
024498 |
宏利睿智领航混合C |
1.0249 |
1.0249 |
1.0277 |
1.0277 |
-0.0028 |
-0.27% |
| 2025-11-18 |
024498 |
宏利睿智领航混合C |
1.0277 |
1.0277 |
1.0378 |
1.0378 |
-0.0101 |
-0.97% |
| 2025-11-17 |
024498 |
宏利睿智领航混合C |
1.0378 |
1.0378 |
1.0454 |
1.0454 |
-0.0076 |
-0.73% |
| 2025-11-14 |
024498 |
宏利睿智领航混合C |
1.0454 |
1.0454 |
1.0530 |
1.0530 |
-0.0076 |
-0.72% |
| 2025-11-13 |
024498 |
宏利睿智领航混合C |
1.0530 |
1.0530 |
1.0440 |
1.0440 |
0.0090 |
0.86% |
|
|
| 2025-11-12 |
024498 |
宏利睿智领航混合C |
1.0440 |
1.0440 |
1.0458 |
1.0458 |
-0.0018 |
-0.17% |
| 2025-11-11 |
024498 |
宏利睿智领航混合C |
1.0458 |
1.0458 |
1.0473 |
1.0473 |
-0.0015 |
-0.14% |
| 2025-11-10 |
024498 |
宏利睿智领航混合C |
1.0473 |
1.0473 |
1.0338 |
1.0338 |
0.0135 |
1.31% |
| 2025-11-07 |
024498 |
宏利睿智领航混合C |
1.0338 |
1.0338 |
1.0321 |
1.0321 |
0.0017 |
0.16% |
| 2025-11-06 |
024498 |
宏利睿智领航混合C |
1.0321 |
1.0321 |
1.0219 |
1.0219 |
0.0102 |
1.00% |
| 2025-11-05 |
024498 |
宏利睿智领航混合C |
1.0219 |
1.0219 |
1.0212 |
1.0212 |
0.0007 |
0.07% |
| 2025-11-04 |
024498 |
宏利睿智领航混合C |
1.0212 |
1.0212 |
1.0269 |
1.0269 |
-0.0057 |
-0.56% |
| 2025-11-03 |
024498 |
宏利睿智领航混合C |
1.0269 |
1.0269 |
1.0239 |
1.0239 |
0.0030 |
0.29% |
| 2025-10-31 |
024498 |
宏利睿智领航混合C |
1.0239 |
1.0239 |
1.0275 |
1.0275 |
-0.0036 |
-0.35% |
| 2025-10-30 |
024498 |
宏利睿智领航混合C |
1.0275 |
1.0275 |
1.0330 |
1.0330 |
-0.0055 |
-0.53% |
| 2025-10-29 |
024498 |
宏利睿智领航混合C |
1.0330 |
1.0330 |
1.0279 |
1.0279 |
0.0051 |
0.50% |
| 2025-10-28 |
024498 |
宏利睿智领航混合C |
1.0279 |
1.0279 |
1.0301 |
1.0301 |
-0.0022 |
-0.21% |
| 2025-10-27 |
024498 |
宏利睿智领航混合C |
1.0301 |
1.0301 |
1.0253 |
1.0253 |
0.0048 |
0.47% |
| 2025-10-24 |
024498 |
宏利睿智领航混合C |
1.0253 |
1.0253 |
1.0233 |
1.0233 |
0.0020 |
0.20% |
| 2025-10-23 |
024498 |
宏利睿智领航混合C |
1.0233 |
1.0233 |
1.0200 |
1.0200 |
0.0033 |
0.32% |
| 2025-10-22 |
024498 |
宏利睿智领航混合C |
1.0200 |
1.0200 |
1.0216 |
1.0216 |
-0.0016 |
-0.16% |
| 2025-10-21 |
024498 |
宏利睿智领航混合C |
1.0216 |
1.0216 |
1.0180 |
1.0180 |
0.0036 |
0.35% |
| 2025-10-20 |
024498 |
宏利睿智领航混合C |
1.0180 |
1.0180 |
1.0137 |
1.0137 |
0.0043 |
0.42% |
| 2025-10-17 |
024498 |
宏利睿智领航混合C |
1.0137 |
1.0137 |
1.0248 |
1.0248 |
-0.0111 |
-1.08% |
| 2025-10-16 |
024498 |
宏利睿智领航混合C |
1.0248 |
1.0248 |
1.0277 |
1.0277 |
-0.0029 |
-0.28% |
| 2025-10-15 |
024498 |
宏利睿智领航混合C |
1.0277 |
1.0277 |
1.0197 |
1.0197 |
0.0080 |
0.78% |
| 2025-10-14 |
024498 |
宏利睿智领航混合C |
1.0197 |
1.0197 |
1.0296 |
1.0296 |
-0.0099 |
-0.96% |
| 2025-10-13 |
024498 |
宏利睿智领航混合C |
1.0296 |
1.0296 |
1.0343 |
1.0343 |
-0.0047 |
-0.45% |
| 2025-10-10 |
024498 |
宏利睿智领航混合C |
1.0343 |
1.0343 |
1.0434 |
1.0434 |
-0.0091 |
-0.87% |
| 2025-10-09 |
024498 |
宏利睿智领航混合C |
1.0434 |
1.0434 |
1.0333 |
1.0333 |
0.0101 |
0.98% |
| 2025-09-30 |
024498 |
宏利睿智领航混合C |
1.0333 |
1.0333 |
1.0285 |
1.0285 |
0.0048 |
0.47% |
| 2025-09-29 |
024498 |
宏利睿智领航混合C |
1.0285 |
1.0285 |
1.0275 |
1.0275 |
0.0010 |
0.10% |
| 2025-09-26 |
024498 |
宏利睿智领航混合C |
1.0275 |
1.0275 |
1.0281 |
1.0281 |
-0.0006 |
-0.06% |
| 2025-09-25 |
024498 |
宏利睿智领航混合C |
1.0281 |
1.0281 |
1.0255 |
1.0255 |
0.0026 |
0.25% |
| 2025-09-24 |
024498 |
宏利睿智领航混合C |
1.0255 |
1.0255 |
1.0196 |
1.0196 |
0.0059 |
0.58% |
| 2025-09-23 |
024498 |
宏利睿智领航混合C |
1.0196 |
1.0196 |
1.0195 |
1.0195 |
0.0001 |
0.01% |
| 2025-09-22 |
024498 |
宏利睿智领航混合C |
1.0195 |
1.0195 |
1.0173 |
1.0173 |
0.0022 |
0.22% |
| 2025-09-19 |
024498 |
宏利睿智领航混合C |
1.0173 |
1.0173 |
1.0165 |
1.0165 |
0.0008 |
0.08% |
| 2025-09-18 |
024498 |
宏利睿智领航混合C |
1.0165 |
1.0165 |
1.0157 |
1.0157 |
0.0008 |
0.00% |
