宏利睿智领航混合A基金净值查询(024461)
今天最新净值
1.0634
-0.0075 -0.70%
2026-09-15
盘中实时估值(仅供参考)
1.0732
0.0036 0.3325%
2026-03-24 15:39:58
- 累计净值：1.0634
- 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：0.99亿元
- 基金公司：宏利基金
- 基金经理：孟杰
近一月,宏利睿智领航混合A(024461)基金累计收益率-3.96%
| 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 |
| 2026-09-15 |
024461 |
宏利睿智领航混合A |
1.0544 |
1.0544 |
1.0634 |
1.0634 |
-0.0090 |
-0.85% |
| 2026-09-14 |
024461 |
宏利睿智领航混合A |
1.0634 |
1.0634 |
1.0709 |
1.0709 |
-0.0075 |
-0.70% |
| 2026-09-11 |
024461 |
宏利睿智领航混合A |
1.0709 |
1.0709 |
1.0923 |
1.0923 |
-0.0214 |
-2.00% |
| 2026-09-10 |
024461 |
宏利睿智领航混合A |
1.0923 |
1.0923 |
1.1097 |
1.1097 |
-0.0174 |
-1.59% |
| 2026-09-09 |
024461 |
宏利睿智领航混合A |
1.1097 |
1.1097 |
1.1081 |
1.1081 |
0.0016 |
0.14% |
| 2026-09-08 |
024461 |
宏利睿智领航混合A |
1.1081 |
1.1081 |
1.1049 |
1.1049 |
0.0032 |
0.29% |
| 2026-09-07 |
024461 |
宏利睿智领航混合A |
1.1049 |
1.1049 |
1.1146 |
1.1146 |
-0.0097 |
-0.87% |
| 2026-09-04 |
024461 |
宏利睿智领航混合A |
1.1146 |
1.1146 |
1.1150 |
1.1150 |
-0.0004 |
-0.04% |
| 2026-09-03 |
024461 |
宏利睿智领航混合A |
1.1150 |
1.1150 |
1.1127 |
1.1127 |
0.0023 |
0.21% |
| 2026-09-02 |
024461 |
宏利睿智领航混合A |
1.1127 |
1.1127 |
1.1293 |
1.1293 |
-0.0166 |
-1.47% |
|
|
| 2026-09-01 |
024461 |
宏利睿智领航混合A |
1.1293 |
1.1293 |
1.1343 |
1.1343 |
-0.0050 |
-0.44% |
| 2026-08-31 |
024461 |
宏利睿智领航混合A |
1.1343 |
1.1343 |
1.1357 |
1.1357 |
-0.0014 |
-0.12% |
| 2026-08-28 |
024461 |
宏利睿智领航混合A |
1.1357 |
1.1357 |
1.1263 |
1.1263 |
0.0094 |
0.83% |
| 2026-08-27 |
024461 |
宏利睿智领航混合A |
1.1263 |
1.1263 |
1.1108 |
1.1108 |
0.0155 |
1.40% |
| 2026-08-26 |
024461 |
宏利睿智领航混合A |
1.1108 |
1.1108 |
1.1003 |
1.1003 |
0.0105 |
0.95% |
| 2026-08-25 |
024461 |
宏利睿智领航混合A |
1.1003 |
1.1003 |
1.1014 |
1.1014 |
-0.0011 |
-0.10% |
| 2026-08-24 |
024461 |
宏利睿智领航混合A |
1.1014 |
1.1014 |
1.1109 |
1.1109 |
-0.0095 |
-0.86% |
| 2026-08-21 |
024461 |
宏利睿智领航混合A |
1.1109 |
1.1109 |
1.1068 |
1.1068 |
0.0041 |
0.37% |
| 2026-08-20 |
024461 |
宏利睿智领航混合A |
1.1068 |
1.1068 |
1.1006 |
1.1006 |
0.0062 |
0.56% |
| 2026-08-19 |
024461 |
宏利睿智领航混合A |
1.1006 |
1.1006 |
1.1202 |
1.1202 |
-0.0196 |
-1.75% |
| 2026-08-18 |
024461 |
宏利睿智领航混合A |
1.1202 |
1.1202 |
1.1174 |
1.1174 |
0.0028 |
0.25% |
| 2026-08-17 |
024461 |
宏利睿智领航混合A |
1.1174 |
1.1174 |
1.0979 |
1.0979 |
0.0195 |
1.78% |
