宏利睿智稳健混合A(泰达睿智稳健混合)基金净值查询(003501)
今天最新净值
1.1714
0.0024 0.21%
2026-09-17
盘中实时估值(仅供参考)
1.2514
0.0061 0.4886%
2026-03-24 15:39:58
- 累计净值：2.1419
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：12.2315亿
- 最近资产：4.63亿元
- 基金公司：泰达宏利基金
- 基金经理：孟杰
近一月宏利睿智稳健混合A|泰达睿智稳健混合基金净值查询
近一月,宏利睿智稳健混合A(003501)基金累计收益率-4.73%
| 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 |
| 2026-09-17 |
003501 |
宏利睿智稳健混合A |
1.1633 |
2.1338 |
1.1714 |
2.1419 |
-0.0081 |
-0.69% |
| 2026-09-16 |
003501 |
宏利睿智稳健混合A |
1.1714 |
2.1419 |
1.1690 |
2.1395 |
0.0024 |
0.21% |
| 2026-09-15 |
003501 |
宏利睿智稳健混合A |
1.1690 |
2.1395 |
1.1768 |
2.1473 |
-0.0078 |
-0.66% |
| 2026-09-14 |
003501 |
宏利睿智稳健混合A |
1.1768 |
2.1473 |
1.1817 |
2.1522 |
-0.0049 |
-0.41% |
| 2026-09-11 |
003501 |
宏利睿智稳健混合A |
1.1817 |
2.1522 |
1.2043 |
2.1748 |
-0.0226 |
-1.88% |
| 2026-09-10 |
003501 |
宏利睿智稳健混合A |
1.2043 |
2.1748 |
1.2189 |
2.1894 |
-0.0146 |
-1.20% |
| 2026-09-09 |
003501 |
宏利睿智稳健混合A |
1.2189 |
2.1894 |
1.2178 |
2.1883 |
0.0011 |
0.09% |
| 2026-09-08 |
003501 |
宏利睿智稳健混合A |
1.2178 |
2.1883 |
1.2109 |
2.1814 |
0.0069 |
0.57% |
| 2026-09-07 |
003501 |
宏利睿智稳健混合A |
1.2109 |
2.1814 |
1.2197 |
2.1902 |
-0.0088 |
-0.72% |
| 2026-09-04 |
003501 |
宏利睿智稳健混合A |
1.2197 |
2.1902 |
1.2199 |
2.1904 |
-0.0002 |
-0.02% |
|
|
| 2026-09-03 |
003501 |
宏利睿智稳健混合A |
1.2199 |
2.1904 |
1.2177 |
2.1882 |
0.0022 |
0.18% |
| 2026-09-02 |
003501 |
宏利睿智稳健混合A |
1.2177 |
2.1882 |
1.2338 |
2.2043 |
-0.0161 |
-1.30% |
| 2026-09-01 |
003501 |
宏利睿智稳健混合A |
1.2338 |
2.2043 |
1.2335 |
2.2040 |
0.0003 |
0.02% |
| 2026-08-31 |
003501 |
宏利睿智稳健混合A |
1.2335 |
2.2040 |
1.2353 |
2.2058 |
-0.0018 |
-0.15% |
| 2026-08-28 |
003501 |
宏利睿智稳健混合A |
1.2353 |
2.2058 |
1.2264 |
2.1969 |
0.0089 |
0.73% |
| 2026-08-27 |
003501 |
宏利睿智稳健混合A |
1.2264 |
2.1969 |
1.2138 |
2.1843 |
0.0126 |
1.04% |
| 2026-08-26 |
003501 |
宏利睿智稳健混合A |
1.2138 |
2.1843 |
1.2028 |
2.1733 |
0.0110 |
0.91% |
| 2026-08-25 |
003501 |
宏利睿智稳健混合A |
1.2028 |
2.1733 |
1.2041 |
2.1746 |
-0.0013 |
-0.11% |
| 2026-08-24 |
003501 |
宏利睿智稳健混合A |
1.2041 |
2.1746 |
1.2113 |
2.1818 |
-0.0072 |
-0.59% |
| 2026-08-21 |
003501 |
宏利睿智稳健混合A |
1.2113 |
2.1818 |
1.2111 |
2.1816 |
0.0002 |
0.02% |
| 2026-08-20 |
003501 |
宏利睿智稳健混合A |
1.2111 |
2.1816 |
1.2057 |
2.1762 |
0.0054 |
0.45% |
| 2026-08-19 |
003501 |
宏利睿智稳健混合A |
1.2057 |
2.1762 |
1.2233 |
2.1938 |
-0.0176 |
-1.44% |
| 2026-08-18 |
003501 |
宏利睿智稳健混合A |
1.2233 |
2.1938 |
1.2211 |
2.1916 |
0.0022 |
0.18% |
