宏利睿智成长混合A基金净值查询(020267)
今天最新净值
1.4642
-0.0226 -1.52%
2025-12-17
盘中实时估值(仅供参考)
1.4828
-0.0022 -0.1505%
- 累计净值：1.4642
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1163亿
- 最近资产：0.59亿元
- 基金公司：
- 基金经理：孟杰
今年以来,宏利睿智成长混合A(020267)基金累计收益率42.39%
| 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 |
020267 |
宏利睿智成长混合A |
1.4850 |
1.4850 |
1.4642 |
1.4642 |
0.0208 |
1.42% |
| 2025-12-16 |
020267 |
宏利睿智成长混合A |
1.4642 |
1.4642 |
1.4868 |
1.4868 |
-0.0226 |
-1.52% |
| 2025-12-15 |
020267 |
宏利睿智成长混合A |
1.4868 |
1.4868 |
1.4943 |
1.4943 |
-0.0075 |
-0.50% |
| 2025-12-12 |
020267 |
宏利睿智成长混合A |
1.4943 |
1.4943 |
1.4827 |
1.4827 |
0.0116 |
0.78% |
| 2025-12-11 |
020267 |
宏利睿智成长混合A |
1.4827 |
1.4827 |
1.4957 |
1.4957 |
-0.0130 |
-0.87% |
| 2025-12-10 |
020267 |
宏利睿智成长混合A |
1.4957 |
1.4957 |
1.4885 |
1.4885 |
0.0072 |
0.48% |
| 2025-12-09 |
020267 |
宏利睿智成长混合A |
1.4885 |
1.4885 |
1.5080 |
1.5080 |
-0.0195 |
-1.29% |
| 2025-12-08 |
020267 |
宏利睿智成长混合A |
1.5080 |
1.5080 |
1.5068 |
1.5068 |
0.0012 |
0.08% |
| 2025-12-05 |
020267 |
宏利睿智成长混合A |
1.5068 |
1.5068 |
1.4950 |
1.4950 |
0.0118 |
0.79% |
| 2025-12-04 |
020267 |
宏利睿智成长混合A |
1.4950 |
1.4950 |
1.4921 |
1.4921 |
0.0029 |
0.19% |
|
|
| 2025-12-03 |
020267 |
宏利睿智成长混合A |
1.4921 |
1.4921 |
1.4909 |
1.4909 |
0.0012 |
0.08% |
| 2025-12-02 |
020267 |
宏利睿智成长混合A |
1.4909 |
1.4909 |
1.4818 |
1.4818 |
0.0091 |
0.61% |
| 2025-12-01 |
020267 |
宏利睿智成长混合A |
1.4818 |
1.4818 |
1.4674 |
1.4674 |
0.0144 |
0.98% |
| 2025-11-28 |
020267 |
宏利睿智成长混合A |
1.4674 |
1.4674 |
1.4535 |
1.4535 |
0.0139 |
0.96% |
| 2025-11-27 |
020267 |
宏利睿智成长混合A |
1.4535 |
1.4535 |
1.4531 |
1.4531 |
0.0004 |
0.03% |
| 2025-11-26 |
020267 |
宏利睿智成长混合A |
1.4531 |
1.4531 |
1.4484 |
1.4484 |
0.0047 |
0.32% |
| 2025-11-25 |
020267 |
宏利睿智成长混合A |
1.4484 |
1.4484 |
1.4398 |
1.4398 |
0.0086 |
0.60% |
| 2025-11-24 |
020267 |
宏利睿智成长混合A |
1.4398 |
1.4398 |
1.4342 |
1.4342 |
0.0056 |
0.39% |
| 2025-11-21 |
020267 |
宏利睿智成长混合A |
1.4342 |
1.4342 |
1.4693 |
1.4693 |
-0.0351 |
-2.39% |
| 2025-11-20 |
020267 |
宏利睿智成长混合A |
1.4693 |
1.4693 |
1.4772 |
1.4772 |
-0.0079 |
-0.53% |
| 2025-11-19 |
020267 |
宏利睿智成长混合A |
1.4772 |
1.4772 |
1.4814 |
1.4814 |
-0.0042 |
-0.28% |
| 2025-11-18 |
020267 |
宏利睿智成长混合A |
1.4814 |
1.4814 |
1.4966 |
1.4966 |
-0.0152 |
-1.02% |
| 2025-11-17 |
020267 |
宏利睿智成长混合A |
1.4966 |
1.4966 |
1.5103 |
1.5103 |
-0.0137 |
-0.91% |
| 2025-11-14 |
020267 |
宏利睿智成长混合A |
1.5103 |
1.5103 |
1.5225 |
1.5225 |
-0.0122 |
-0.80% |
| 2025-11-13 |
020267 |
宏利睿智成长混合A |
1.5225 |
1.5225 |
1.5086 |
1.5086 |
0.0139 |
0.92% |
|
|
| 2025-11-12 |
020267 |
宏利睿智成长混合A |
1.5086 |
1.5086 |
1.5049 |
1.5049 |
0.0037 |
0.25% |
| 2025-11-11 |
020267 |
宏利睿智成长混合A |
1.5049 |
1.5049 |
1.5088 |
1.5088 |
-0.0039 |
-0.26% |
| 2025-11-10 |
020267 |
宏利睿智成长混合A |
1.5088 |
1.5088 |
1.4900 |
1.4900 |
0.0188 |
1.26% |
| 2025-11-07 |
020267 |
宏利睿智成长混合A |
1.4900 |
1.4900 |
1.4879 |
1.4879 |
0.0021 |
0.14% |
| 2025-11-06 |
020267 |
宏利睿智成长混合A |
1.4879 |
1.4879 |
1.4673 |
1.4673 |
0.0206 |
1.40% |
| 2025-11-05 |
020267 |
宏利睿智成长混合A |
1.4673 |
1.4673 |
1.4644 |
1.4644 |
0.0029 |
0.20% |
| 2025-11-04 |
020267 |
宏利睿智成长混合A |
1.4644 |
1.4644 |
1.4765 |
1.4765 |
-0.0121 |
-0.82% |
| 2025-11-03 |
020267 |
宏利睿智成长混合A |
1.4765 |
1.4765 |
1.4716 |
1.4716 |
0.0049 |
0.33% |
| 2025-10-31 |
020267 |
宏利睿智成长混合A |
1.4716 |
1.4716 |
1.4718 |
1.4718 |
-0.0002 |
-0.01% |
| 2025-10-30 |
020267 |
宏利睿智成长混合A |
1.4718 |
1.4718 |
1.4795 |
1.4795 |
-0.0077 |
-0.52% |
| 2025-10-29 |
020267 |
宏利睿智成长混合A |
1.4795 |
1.4795 |
1.4685 |
1.4685 |
0.0110 |
0.75% |
| 2025-10-28 |
020267 |
宏利睿智成长混合A |
1.4685 |
1.4685 |
1.4729 |
1.4729 |
-0.0044 |
-0.30% |
| 2025-10-27 |
020267 |
宏利睿智成长混合A |
1.4729 |
1.4729 |
1.4628 |
1.4628 |
0.0101 |
0.69% |
| 2025-10-24 |
020267 |
宏利睿智成长混合A |
1.4628 |
1.4628 |
1.4515 |
1.4515 |
0.0113 |
0.78% |
| 2025-10-23 |
020267 |
宏利睿智成长混合A |
1.4515 |
1.4515 |
1.4524 |
1.4524 |
-0.0009 |
-0.06% |
| 2025-10-22 |
020267 |
宏利睿智成长混合A |
1.4524 |
1.4524 |
1.4513 |
1.4513 |
0.0011 |
0.08% |
| 2025-10-21 |
020267 |
宏利睿智成长混合A |
1.4513 |
1.4513 |
1.4413 |
1.4413 |
0.0100 |
0.69% |
| 2025-10-20 |
020267 |
宏利睿智成长混合A |
1.4413 |
1.4413 |
1.4341 |
1.4341 |
0.0072 |
0.50% |
| 2025-10-17 |
020267 |
宏利睿智成长混合A |
1.4341 |
1.4341 |
1.4531 |
1.4531 |
-0.0190 |
-1.31% |
| 2025-10-16 |
020267 |
宏利睿智成长混合A |
1.4531 |
1.4531 |
1.4573 |
1.4573 |
-0.0042 |
-0.29% |
| 2025-10-15 |
020267 |
宏利睿智成长混合A |
1.4573 |
1.4573 |
1.4509 |
1.4509 |
0.0064 |
0.44% |
| 2025-10-14 |
020267 |
宏利睿智成长混合A |
1.4509 |
1.4509 |
1.4611 |
1.4611 |
-0.0102 |
-0.70% |
| 2025-10-13 |
020267 |
宏利睿智成长混合A |
1.4611 |
1.4611 |
1.4634 |
1.4634 |
-0.0023 |
-0.16% |
| 2025-10-10 |
020267 |
宏利睿智成长混合A |
1.4634 |
1.4634 |
1.4829 |
1.4829 |
-0.0195 |
-1.31% |
| 2025-10-09 |
020267 |
宏利睿智成长混合A |
1.4829 |
1.4829 |
1.4596 |
1.4596 |
0.0233 |
1.60% |
| 2025-09-30 |
020267 |
宏利睿智成长混合A |
1.4596 |
1.4596 |
1.4512 |
1.4512 |
0.0084 |
0.58% |
| 2025-09-29 |
020267 |
宏利睿智成长混合A |
1.4512 |
1.4512 |
1.4442 |
1.4442 |
0.0070 |
0.48% |
| 2025-09-26 |
020267 |
宏利睿智成长混合A |
1.4442 |
1.4442 |
1.4481 |
1.4481 |
-0.0039 |
-0.27% |
| 2025-09-25 |
020267 |
宏利睿智成长混合A |
1.4481 |
1.4481 |
1.4488 |
1.4488 |
-0.0007 |
-0.05% |
| 2025-09-24 |
020267 |
宏利睿智成长混合A |
1.4488 |
1.4488 |
1.4301 |
1.4301 |
0.0187 |
1.31% |
| 2025-09-23 |
020267 |
宏利睿智成长混合A |
1.4301 |
1.4301 |
1.4273 |
1.4273 |
0.0028 |
0.20% |
| 2025-09-22 |
020267 |
宏利睿智成长混合A |
1.4273 |
1.4273 |
1.4073 |
1.4073 |
0.0200 |
1.42% |
| 2025-09-19 |
020267 |
宏利睿智成长混合A |
1.4073 |
1.4073 |
1.3923 |
1.3923 |
0.0150 |
1.08% |
| 2025-09-18 |
020267 |
宏利睿智成长混合A |
1.3923 |
1.3923 |
1.3893 |
1.3893 |
0.0030 |
0.22% |
| 2025-09-17 |
020267 |
宏利睿智成长混合A |
1.3893 |
1.3893 |
1.3802 |
1.3802 |
0.0091 |
0.66% |
| 2025-09-16 |
020267 |
宏利睿智成长混合A |
1.3802 |
1.3802 |
1.3772 |
1.3772 |
0.0030 |
0.22% |
| 2025-09-15 |
020267 |
宏利睿智成长混合A |
1.3772 |
1.3772 |
1.3884 |
1.3884 |
-0.0112 |
-0.81% |
| 2025-09-12 |
020267 |
宏利睿智成长混合A |
1.3884 |
1.3884 |
1.3970 |
1.3970 |
-0.0086 |
-0.62% |
| 2025-09-11 |
020267 |
宏利睿智成长混合A |
1.3970 |
1.3970 |
1.3535 |
1.3535 |
0.0435 |
3.21% |
| 2025-09-10 |
020267 |
宏利睿智成长混合A |
1.3535 |
1.3535 |
1.3400 |
1.3400 |
0.0135 |
1.01% |
| 2025-09-09 |
020267 |
宏利睿智成长混合A |
1.3400 |
1.3400 |
1.3501 |
1.3501 |
-0.0101 |
-0.75% |
| 2025-09-08 |
020267 |
宏利睿智成长混合A |
1.3501 |
1.3501 |
1.3370 |
1.3370 |
0.0131 |
0.98% |
| 2025-09-05 |
020267 |
宏利睿智成长混合A |
1.3370 |
1.3370 |
1.3002 |
1.3002 |
0.0368 |
2.83% |
| 2025-09-04 |
020267 |
宏利睿智成长混合A |
1.3002 |
1.3002 |
1.3177 |
1.3177 |
-0.0175 |
-1.33% |
| 2025-09-03 |
020267 |
宏利睿智成长混合A |
1.3177 |
1.3177 |
1.3232 |
1.3232 |
-0.0055 |
-0.42% |
| 2025-09-02 |
020267 |
宏利睿智成长混合A |
1.3232 |
1.3232 |
1.3498 |
1.3498 |
-0.0266 |
-1.97% |
| 2025-09-01 |
020267 |
宏利睿智成长混合A |
1.3498 |
1.3498 |
1.3370 |
1.3370 |
0.0128 |
0.96% |
| 2025-08-29 |
020267 |
宏利睿智成长混合A |
1.3370 |
1.3370 |
1.3213 |
1.3213 |
0.0157 |
1.19% |
| 2025-08-28 |
020267 |
宏利睿智成长混合A |
1.3213 |
1.3213 |
1.2787 |
1.2787 |
0.0426 |
3.33% |
| 2025-08-27 |
020267 |
宏利睿智成长混合A |
1.2787 |
1.2787 |
1.2861 |
1.2861 |
-0.0074 |
-0.58% |
| 2025-08-26 |
020267 |
宏利睿智成长混合A |
1.2861 |
1.2861 |
1.2725 |
1.2725 |
0.0136 |
1.07% |
| 2025-08-25 |
020267 |
宏利睿智成长混合A |
1.2725 |
1.2725 |
1.2572 |
1.2572 |
0.0153 |
1.22% |
| 2025-08-22 |
020267 |
宏利睿智成长混合A |
1.2572 |
1.2572 |
1.2306 |
1.2306 |
0.0266 |
2.16% |
| 2025-08-21 |
020267 |
宏利睿智成长混合A |
1.2306 |
1.2306 |
1.2270 |
1.2270 |
0.0036 |
0.29% |
| 2025-08-20 |
020267 |
宏利睿智成长混合A |
1.2270 |
1.2270 |
1.2083 |
1.2083 |
0.0187 |
1.55% |
| 2025-08-19 |
020267 |
宏利睿智成长混合A |
1.2083 |
1.2083 |
1.2132 |
1.2132 |
-0.0049 |
-0.40% |
| 2025-08-18 |
020267 |
宏利睿智成长混合A |
1.2132 |
1.2132 |
1.2091 |
1.2091 |
0.0041 |
0.34% |
| 2025-08-15 |
020267 |
宏利睿智成长混合A |
1.2091 |
1.2091 |
1.1910 |
1.1910 |
0.0181 |
1.52% |
| 2025-08-14 |
020267 |
宏利睿智成长混合A |
1.1910 |
1.1910 |
1.2012 |
1.2012 |
-0.0102 |
-0.85% |
| 2025-08-13 |
020267 |
宏利睿智成长混合A |
1.2012 |
1.2012 |
1.1830 |
1.1830 |
0.0182 |
1.54% |
| 2025-08-12 |
020267 |
宏利睿智成长混合A |
1.1830 |
1.1830 |
1.1748 |
1.1748 |
0.0082 |
0.70% |
| 2025-08-11 |
020267 |
宏利睿智成长混合A |
1.1748 |
1.1748 |
1.1533 |
1.1533 |
0.0215 |
1.86% |
| 2025-08-08 |
020267 |
宏利睿智成长混合A |
1.1533 |
1.1533 |
1.1622 |
1.1622 |
-0.0089 |
-0.77% |
| 2025-08-07 |
020267 |
宏利睿智成长混合A |
1.1622 |
1.1622 |
1.1627 |
1.1627 |
-0.0005 |
-0.04% |
| 2025-08-06 |
020267 |
宏利睿智成长混合A |
1.1627 |
1.1627 |
1.1579 |
1.1579 |
0.0048 |
0.41% |
| 2025-08-05 |
020267 |
宏利睿智成长混合A |
1.1579 |
1.1579 |
1.1534 |
1.1534 |
0.0045 |
0.39% |
| 2025-08-04 |
020267 |
宏利睿智成长混合A |
1.1534 |
1.1534 |
1.1542 |
1.1542 |
-0.0008 |
-0.07% |
| 2025-08-01 |
020267 |
宏利睿智成长混合A |
1.1542 |
1.1542 |
1.1592 |
1.1592 |
-0.0050 |
-0.43% |
| 2025-07-31 |
020267 |
宏利睿智成长混合A |
1.1592 |
1.1592 |
1.1763 |
1.1763 |
-0.0171 |
-1.45% |
| 2025-07-30 |
020267 |
宏利睿智成长混合A |
1.1763 |
1.1763 |
1.1781 |
1.1781 |
-0.0018 |
-0.15% |
| 2025-07-29 |
020267 |
宏利睿智成长混合A |
1.1781 |
1.1781 |
1.1652 |
1.1652 |
0.0129 |
1.11% |
| 2025-07-28 |
020267 |
宏利睿智成长混合A |
1.1652 |
1.1652 |
1.1637 |
1.1637 |
0.0015 |
0.13% |
| 2025-07-25 |
020267 |
宏利睿智成长混合A |
1.1637 |
1.1637 |
1.1556 |
1.1556 |
0.0081 |
0.70% |
| 2025-07-24 |
020267 |
宏利睿智成长混合A |
1.1556 |
1.1556 |
1.1455 |
1.1455 |
0.0101 |
0.88% |
| 2025-07-23 |
020267 |
宏利睿智成长混合A |
1.1455 |
1.1455 |
1.1541 |
1.1541 |
-0.0086 |
-0.75% |
| 2025-07-22 |
020267 |
宏利睿智成长混合A |
1.1541 |
1.1541 |
1.1438 |
1.1438 |
0.0103 |
0.90% |
| 2025-07-21 |
020267 |
宏利睿智成长混合A |
1.1438 |
1.1438 |
1.1315 |
1.1315 |
0.0123 |
1.09% |
| 2025-07-18 |
020267 |
宏利睿智成长混合A |
1.1315 |
1.1315 |
1.1251 |
1.1251 |
0.0064 |
0.57% |
| 2025-07-17 |
020267 |
宏利睿智成长混合A |
1.1251 |
1.1251 |
1.1018 |
1.1018 |
0.0233 |
2.11% |
| 2025-07-16 |
020267 |
宏利睿智成长混合A |
1.1018 |
1.1018 |
1.1037 |
1.1037 |
-0.0019 |
-0.17% |
| 2025-07-15 |
020267 |
宏利睿智成长混合A |
1.1037 |
1.1037 |
1.0924 |
1.0924 |
0.0113 |
1.03% |
| 2025-07-14 |
020267 |
宏利睿智成长混合A |
1.0924 |
1.0924 |
1.0891 |
1.0891 |
0.0033 |
0.30% |
| 2025-07-11 |
020267 |
宏利睿智成长混合A |
1.0891 |
1.0891 |
1.0924 |
1.0924 |
-0.0033 |
-0.30% |
| 2025-07-10 |
020267 |
宏利睿智成长混合A |
1.0924 |
1.0924 |
1.0834 |
1.0834 |
0.0090 |
0.83% |
| 2025-07-09 |
020267 |
宏利睿智成长混合A |
1.0834 |
1.0834 |
1.0938 |
1.0938 |
-0.0104 |
-0.95% |
| 2025-07-08 |
020267 |
宏利睿智成长混合A |
1.0938 |
1.0938 |
1.0726 |
1.0726 |
0.0212 |
1.98% |
| 2025-07-07 |
020267 |
宏利睿智成长混合A |
1.0726 |
1.0726 |
1.0731 |
1.0731 |
-0.0005 |
-0.05% |
| 2025-07-04 |
020267 |
宏利睿智成长混合A |
1.0731 |
1.0731 |
1.0744 |
1.0744 |
-0.0013 |
-0.12% |
| 2025-07-03 |
020267 |
宏利睿智成长混合A |
1.0744 |
1.0744 |
1.0562 |
1.0562 |
0.0182 |
1.72% |
| 2025-07-02 |
020267 |
宏利睿智成长混合A |
1.0562 |
1.0562 |
1.0570 |
1.0570 |
-0.0008 |
-0.08% |
| 2025-07-01 |
020267 |
宏利睿智成长混合A |
1.0570 |
1.0570 |
1.0531 |
1.0531 |
0.0039 |
0.37% |
| 2025-06-30 |
020267 |
宏利睿智成长混合A |
1.0531 |
1.0531 |
1.0481 |
1.0481 |
0.0050 |
0.48% |
| 2025-06-27 |
020267 |
宏利睿智成长混合A |
1.0481 |
1.0481 |
1.0373 |
1.0373 |
0.0108 |
1.04% |
| 2025-06-26 |
020267 |
宏利睿智成长混合A |
1.0373 |
1.0373 |
1.0373 |
1.0373 |
0.0000 |
0.00% |
| 2025-06-25 |
020267 |
宏利睿智成长混合A |
1.0373 |
1.0373 |
1.0294 |
1.0294 |
0.0079 |
0.77% |
| 2025-06-24 |
020267 |
宏利睿智成长混合A |
1.0294 |
1.0294 |
1.0214 |
1.0214 |
0.0080 |
0.78% |
| 2025-06-23 |
020267 |
宏利睿智成长混合A |
1.0214 |
1.0214 |
1.0189 |
1.0189 |
0.0025 |
0.25% |
| 2025-06-20 |
020267 |
宏利睿智成长混合A |
1.0189 |
1.0189 |
1.0213 |
1.0213 |
-0.0024 |
-0.23% |
| 2025-06-19 |
020267 |
宏利睿智成长混合A |
1.0213 |
1.0213 |
1.0311 |
1.0311 |
-0.0098 |
-0.95% |
| 2025-06-18 |
020267 |
宏利睿智成长混合A |
1.0311 |
1.0311 |
1.0184 |
1.0184 |
0.0127 |
1.25% |
| 2025-06-17 |
020267 |
宏利睿智成长混合A |
1.0184 |
1.0184 |
1.0170 |
1.0170 |
0.0014 |
0.14% |
| 2025-06-16 |
020267 |
宏利睿智成长混合A |
1.0170 |
1.0170 |
1.0092 |
1.0092 |
0.0078 |
0.77% |
| 2025-06-13 |
020267 |
宏利睿智成长混合A |
1.0092 |
1.0092 |
1.0158 |
1.0158 |
-0.0066 |
-0.65% |
| 2025-06-12 |
020267 |
宏利睿智成长混合A |
1.0158 |
1.0158 |
1.0143 |
1.0143 |
0.0015 |
0.15% |
| 2025-06-11 |
020267 |
宏利睿智成长混合A |
1.0143 |
1.0143 |
1.0109 |
1.0109 |
0.0034 |
0.34% |
| 2025-06-10 |
020267 |
宏利睿智成长混合A |
1.0109 |
1.0109 |
1.0176 |
1.0176 |
-0.0067 |
-0.66% |
| 2025-06-09 |
020267 |
宏利睿智成长混合A |
1.0176 |
1.0176 |
1.0069 |
1.0069 |
0.0107 |
1.06% |
| 2025-06-06 |
020267 |
宏利睿智成长混合A |
1.0069 |
1.0069 |
1.0080 |
1.0080 |
-0.0011 |
-0.11% |
| 2025-06-05 |
020267 |
宏利睿智成长混合A |
1.0080 |
1.0080 |
0.9947 |
0.9947 |
0.0133 |
1.34% |
| 2025-06-04 |
020267 |
宏利睿智成长混合A |
0.9947 |
0.9947 |
0.9806 |
0.9806 |
0.0141 |
1.44% |
| 2025-06-03 |
020267 |
宏利睿智成长混合A |
0.9806 |
0.9806 |
0.9794 |
0.9794 |
0.0012 |
0.12% |
| 2025-05-30 |
020267 |
宏利睿智成长混合A |
0.9794 |
0.9794 |
0.9914 |
0.9914 |
-0.0120 |
-1.21% |
| 2025-05-29 |
020267 |
宏利睿智成长混合A |
0.9914 |
0.9914 |
0.9773 |
0.9773 |
0.0141 |
1.44% |
| 2025-05-28 |
020267 |
宏利睿智成长混合A |
0.9773 |
0.9773 |
0.9760 |
0.9760 |
0.0013 |
0.13% |
| 2025-05-27 |
020267 |
宏利睿智成长混合A |
0.9760 |
0.9760 |
0.9806 |
0.9806 |
-0.0046 |
-0.47% |
| 2025-05-26 |
020267 |
宏利睿智成长混合A |
0.9806 |
0.9806 |
0.9821 |
0.9821 |
-0.0015 |
-0.15% |
| 2025-05-23 |
020267 |
宏利睿智成长混合A |
0.9821 |
0.9821 |
0.9895 |
0.9895 |
-0.0074 |
-0.75% |
| 2025-05-22 |
020267 |
宏利睿智成长混合A |
0.9895 |
0.9895 |
0.9957 |
0.9957 |
-0.0062 |
-0.62% |
| 2025-05-21 |
020267 |
宏利睿智成长混合A |
0.9957 |
0.9957 |
0.9884 |
0.9884 |
0.0073 |
0.74% |
| 2025-05-20 |
020267 |
宏利睿智成长混合A |
0.9884 |
0.9884 |
0.9856 |
0.9856 |
0.0028 |
0.28% |
| 2025-05-19 |
020267 |
宏利睿智成长混合A |
0.9856 |
0.9856 |
0.9901 |
0.9901 |
-0.0045 |
-0.45% |
| 2025-05-16 |
020267 |
宏利睿智成长混合A |
0.9901 |
0.9901 |
0.9922 |
0.9922 |
-0.0021 |
-0.21% |
| 2025-05-15 |
020267 |
宏利睿智成长混合A |
0.9922 |
0.9922 |
1.0029 |
1.0029 |
-0.0107 |
-1.07% |
| 2025-05-14 |
020267 |
宏利睿智成长混合A |
1.0029 |
1.0029 |
0.9956 |
0.9956 |
0.0073 |
0.73% |
| 2025-05-13 |
020267 |
宏利睿智成长混合A |
0.9956 |
0.9956 |
0.9960 |
0.9960 |
-0.0004 |
-0.04% |
| 2025-05-12 |
020267 |
宏利睿智成长混合A |
0.9960 |
0.9960 |
0.9748 |
0.9748 |
0.0212 |
2.17% |
| 2025-05-09 |
020267 |
宏利睿智成长混合A |
0.9748 |
0.9748 |
0.9835 |
0.9835 |
-0.0087 |
-0.88% |
| 2025-05-08 |
020267 |
宏利睿智成长混合A |
0.9835 |
0.9835 |
0.9674 |
0.9674 |
0.0161 |
1.66% |
| 2025-05-07 |
020267 |
宏利睿智成长混合A |
0.9674 |
0.9674 |
0.9646 |
0.9646 |
0.0028 |
0.29% |
| 2025-05-06 |
020267 |
宏利睿智成长混合A |
0.9646 |
0.9646 |
0.9482 |
0.9482 |
0.0164 |
1.73% |
| 2025-04-30 |
020267 |
宏利睿智成长混合A |
0.9482 |
0.9482 |
0.9455 |
0.9455 |
0.0027 |
0.29% |
| 2025-04-29 |
020267 |
宏利睿智成长混合A |
0.9455 |
0.9455 |
0.9518 |
0.9518 |
-0.0063 |
-0.66% |
| 2025-04-28 |
020267 |
宏利睿智成长混合A |
0.9518 |
0.9518 |
0.9563 |
0.9563 |
-0.0045 |
-0.47% |
| 2025-04-25 |
020267 |
宏利睿智成长混合A |
0.9563 |
0.9563 |
0.9445 |
0.9445 |
0.0118 |
1.25% |
| 2025-04-24 |
020267 |
宏利睿智成长混合A |
0.9445 |
0.9445 |
0.9499 |
0.9499 |
-0.0054 |
-0.57% |
| 2025-04-23 |
020267 |
宏利睿智成长混合A |
0.9499 |
0.9499 |
0.9363 |
0.9363 |
0.0136 |
1.45% |
| 2025-04-22 |
020267 |
宏利睿智成长混合A |
0.9363 |
0.9363 |
0.9368 |
0.9368 |
-0.0005 |
-0.05% |
| 2025-04-21 |
020267 |
宏利睿智成长混合A |
0.9368 |
0.9368 |
0.9317 |
0.9317 |
0.0051 |
0.55% |
| 2025-04-18 |
020267 |
宏利睿智成长混合A |
0.9317 |
0.9317 |
0.9263 |
0.9263 |
0.0054 |
0.58% |
| 2025-04-17 |
020267 |
宏利睿智成长混合A |
0.9263 |
0.9263 |
0.9243 |
0.9243 |
0.0020 |
0.22% |
| 2025-04-16 |
020267 |
宏利睿智成长混合A |
0.9243 |
0.9243 |
0.9363 |
0.9363 |
-0.0120 |
-1.28% |
| 2025-04-15 |
020267 |
宏利睿智成长混合A |
0.9363 |
0.9363 |
0.9441 |
0.9441 |
-0.0078 |
-0.83% |
| 2025-04-14 |
020267 |
宏利睿智成长混合A |
0.9441 |
0.9441 |
0.9356 |
0.9356 |
0.0085 |
0.91% |
| 2025-04-11 |
020267 |
宏利睿智成长混合A |
0.9356 |
0.9356 |
0.9289 |
0.9289 |
0.0067 |
0.72% |
| 2025-04-10 |
020267 |
宏利睿智成长混合A |
0.9289 |
0.9289 |
0.9055 |
0.9055 |
0.0234 |
2.58% |
| 2025-04-09 |
020267 |
宏利睿智成长混合A |
0.9055 |
0.9055 |
0.9025 |
0.9025 |
0.0030 |
0.33% |
| 2025-04-08 |
020267 |
宏利睿智成长混合A |
0.9025 |
0.9025 |
0.9089 |
0.9089 |
-0.0064 |
-0.70% |
| 2025-04-07 |
020267 |
宏利睿智成长混合A |
0.9089 |
0.9089 |
1.0003 |
1.0003 |
-0.0914 |
-9.14% |
| 2025-04-03 |
020267 |
宏利睿智成长混合A |
1.0003 |
1.0003 |
1.0304 |
1.0304 |
-0.0301 |
-2.92% |
| 2025-04-02 |
020267 |
宏利睿智成长混合A |
1.0304 |
1.0304 |
1.0285 |
1.0285 |
0.0019 |
0.18% |
| 2025-04-01 |
020267 |
宏利睿智成长混合A |
1.0285 |
1.0285 |
1.0252 |
1.0252 |
0.0033 |
0.32% |
| 2025-03-31 |
020267 |
宏利睿智成长混合A |
1.0252 |
1.0252 |
1.0341 |
1.0341 |
-0.0089 |
-0.86% |
| 2025-03-28 |
020267 |
宏利睿智成长混合A |
1.0341 |
1.0341 |
1.0422 |
1.0422 |
-0.0081 |
-0.78% |
| 2025-03-27 |
020267 |
宏利睿智成长混合A |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2025-03-26 |
020267 |
宏利睿智成长混合A |
1.0421 |
1.0421 |
1.0411 |
1.0411 |
0.0010 |
0.10% |
| 2025-03-25 |
020267 |
宏利睿智成长混合A |
1.0411 |
1.0411 |
1.0405 |
1.0405 |
0.0006 |
0.06% |
| 2025-03-24 |
020267 |
宏利睿智成长混合A |
1.0405 |
1.0405 |
1.0369 |
1.0369 |
0.0036 |
0.35% |
| 2025-03-21 |
020267 |
宏利睿智成长混合A |
1.0369 |
1.0369 |
1.0497 |
1.0497 |
-0.0128 |
-1.22% |
| 2025-03-20 |
020267 |
宏利睿智成长混合A |
1.0497 |
1.0497 |
1.0578 |
1.0578 |
-0.0081 |
-0.77% |
| 2025-03-19 |
020267 |
宏利睿智成长混合A |
1.0578 |
1.0578 |
1.0651 |
1.0651 |
-0.0073 |
-0.69% |
| 2025-03-18 |
020267 |
宏利睿智成长混合A |
1.0651 |
1.0651 |
1.0532 |
1.0532 |
0.0119 |
1.13% |
| 2025-03-17 |
020267 |
宏利睿智成长混合A |
1.0532 |
1.0532 |
1.0515 |
1.0515 |
0.0017 |
0.16% |
| 2025-03-14 |
020267 |
宏利睿智成长混合A |
1.0515 |
1.0515 |
1.0341 |
1.0341 |
0.0174 |
1.68% |
| 2025-03-13 |
020267 |
宏利睿智成长混合A |
1.0341 |
1.0341 |
1.0398 |
1.0398 |
-0.0057 |
-0.55% |
| 2025-03-12 |
020267 |
宏利睿智成长混合A |
1.0398 |
1.0398 |
1.0420 |
1.0420 |
-0.0022 |
-0.21% |
| 2025-03-11 |
020267 |
宏利睿智成长混合A |
1.0420 |
1.0420 |
1.0397 |
1.0397 |
0.0023 |
0.22% |
| 2025-03-10 |
020267 |
宏利睿智成长混合A |
1.0397 |
1.0397 |
1.0429 |
1.0429 |
-0.0032 |
-0.31% |
| 2025-03-07 |
020267 |
宏利睿智成长混合A |
1.0429 |
1.0429 |
1.0484 |
1.0484 |
-0.0055 |
-0.52% |
| 2025-03-06 |
020267 |
宏利睿智成长混合A |
1.0484 |
1.0484 |
1.0373 |
1.0373 |
0.0111 |
1.07% |
| 2025-03-05 |
020267 |
宏利睿智成长混合A |
1.0373 |
1.0373 |
1.0388 |
1.0388 |
-0.0015 |
-0.14% |
| 2025-03-04 |
020267 |
宏利睿智成长混合A |
1.0388 |
1.0388 |
1.0365 |
1.0365 |
0.0023 |
0.22% |
| 2025-03-03 |
020267 |
宏利睿智成长混合A |
1.0365 |
1.0365 |
1.0407 |
1.0407 |
-0.0042 |
-0.40% |
| 2025-02-28 |
020267 |
宏利睿智成长混合A |
1.0407 |
1.0407 |
1.0616 |
1.0616 |
-0.0209 |
-1.97% |
| 2025-02-27 |
020267 |
宏利睿智成长混合A |
1.0616 |
1.0616 |
1.0659 |
1.0659 |
-0.0043 |
-0.40% |
| 2025-02-26 |
020267 |
宏利睿智成长混合A |
1.0659 |
1.0659 |
1.0557 |
1.0557 |
0.0102 |
0.97% |
| 2025-02-25 |
020267 |
宏利睿智成长混合A |
1.0557 |
1.0557 |
1.0642 |
1.0642 |
-0.0085 |
-0.80% |
| 2025-02-24 |
020267 |
宏利睿智成长混合A |
1.0642 |
1.0642 |
1.0733 |
1.0733 |
-0.0091 |
-0.85% |
| 2025-02-21 |
020267 |
宏利睿智成长混合A |
1.0733 |
1.0733 |
1.0647 |
1.0647 |
0.0086 |
0.81% |
| 2025-02-20 |
020267 |
宏利睿智成长混合A |
1.0647 |
1.0647 |
1.0598 |
1.0598 |
0.0049 |
0.46% |
| 2025-02-19 |
020267 |
宏利睿智成长混合A |
1.0598 |
1.0598 |
1.0537 |
1.0537 |
0.0061 |
0.58% |
| 2025-02-18 |
020267 |
宏利睿智成长混合A |
1.0537 |
1.0537 |
1.0578 |
1.0578 |
-0.0041 |
-0.39% |
| 2025-02-17 |
020267 |
宏利睿智成长混合A |
1.0578 |
1.0578 |
1.0565 |
1.0565 |
0.0013 |
0.12% |
| 2025-02-14 |
020267 |
宏利睿智成长混合A |
1.0565 |
1.0565 |
1.0458 |
1.0458 |
0.0107 |
1.02% |
| 2025-02-13 |
020267 |
宏利睿智成长混合A |
1.0458 |
1.0458 |
1.0594 |
1.0594 |
-0.0136 |
-1.28% |
| 2025-02-12 |
020267 |
宏利睿智成长混合A |
1.0594 |
1.0594 |
1.0431 |
1.0431 |
0.0163 |
1.56% |
| 2025-02-11 |
020267 |
宏利睿智成长混合A |
1.0431 |
1.0431 |
1.0424 |
1.0424 |
0.0007 |
0.07% |
| 2025-02-10 |
020267 |
宏利睿智成长混合A |
1.0424 |
1.0424 |
1.0402 |
1.0402 |
0.0022 |
0.21% |
| 2025-02-07 |
020267 |
宏利睿智成长混合A |
1.0402 |
1.0402 |
1.0261 |
1.0261 |
0.0141 |
1.37% |
| 2025-02-06 |
020267 |
宏利睿智成长混合A |
1.0261 |
1.0261 |
1.0147 |
1.0147 |
0.0114 |
1.12% |
| 2025-02-05 |
020267 |
宏利睿智成长混合A |
1.0147 |
1.0147 |
1.0302 |
1.0302 |
-0.0155 |
-1.50% |
| 2025-01-27 |
020267 |
宏利睿智成长混合A |
1.0302 |
1.0302 |
1.0414 |
1.0414 |
-0.0112 |
-1.08% |
| 2025-01-24 |
020267 |
宏利睿智成长混合A |
1.0414 |
1.0414 |
1.0303 |
1.0303 |
0.0111 |
1.08% |
| 2025-01-23 |
020267 |
宏利睿智成长混合A |
1.0303 |
1.0303 |
1.0374 |
1.0374 |
-0.0071 |
-0.68% |
| 2025-01-22 |
020267 |
宏利睿智成长混合A |
1.0374 |
1.0374 |
1.0398 |
1.0398 |
-0.0024 |
-0.23% |
| 2025-01-21 |
020267 |
宏利睿智成长混合A |
1.0398 |
1.0398 |
1.0383 |
1.0383 |
0.0015 |
0.14% |
| 2025-01-20 |
020267 |
宏利睿智成长混合A |
1.0383 |
1.0383 |
1.0267 |
1.0267 |
0.0116 |
1.13% |
| 2025-01-17 |
020267 |
宏利睿智成长混合A |
1.0267 |
1.0267 |
1.0163 |
1.0163 |
0.0104 |
1.02% |
| 2025-01-16 |
020267 |
宏利睿智成长混合A |
1.0163 |
1.0163 |
1.0125 |
1.0125 |
0.0038 |
0.38% |
| 2025-01-15 |
020267 |
宏利睿智成长混合A |
1.0125 |
1.0125 |
1.0233 |
1.0233 |
-0.0108 |
-1.06% |
| 2025-01-14 |
020267 |
宏利睿智成长混合A |
1.0233 |
1.0233 |
0.9983 |
0.9983 |
0.0250 |
2.50% |
| 2025-01-13 |
020267 |
宏利睿智成长混合A |
0.9983 |
0.9983 |
1.0020 |
1.0020 |
-0.0037 |
-0.37% |
| 2025-01-10 |
020267 |
宏利睿智成长混合A |
1.0020 |
1.0020 |
1.0160 |
1.0160 |
-0.0140 |
-1.38% |
| 2025-01-09 |
020267 |
宏利睿智成长混合A |
1.0160 |
1.0160 |
1.0138 |
1.0138 |
0.0022 |
0.22% |
| 2025-01-08 |
020267 |
宏利睿智成长混合A |
1.0138 |
1.0138 |
1.0186 |
1.0186 |
-0.0048 |
-0.47% |
| 2025-01-07 |
020267 |
宏利睿智成长混合A |
1.0186 |
1.0186 |
1.0068 |
1.0068 |
0.0118 |
1.17% |
| 2025-01-06 |
020267 |
宏利睿智成长混合A |
1.0068 |
1.0068 |
1.0065 |
1.0065 |
0.0003 |
0.03% |
| 2025-01-03 |
020267 |
宏利睿智成长混合A |
1.0065 |
1.0065 |
1.0113 |
1.0113 |
-0.0048 |
-0.47% |
| 2025-01-02 |
020267 |
宏利睿智成长混合A |
1.0113 |
1.0113 |
1.0283 |
1.0283 |
-0.0170 |
-1.65% |
