宏利睿智成长混合A基金净值查询(020267)
今天最新净值
1.4850
0.0208 1.42%
2025-12-17
盘中实时估值(仅供参考)
1.4839
-0.0011 -0.0710%
- 累计净值：1.4850
- 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
近半年,宏利睿智成长混合A(020267)基金累计收益率43.97%
| 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% |
