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
1.1768
-0.0049 -0.41%
2026-09-15
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：2.1473
- 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
近一年宏利睿智稳健混合A|泰达睿智稳健混合基金净值查询
近一年,宏利睿智稳健混合A(003501)基金累计收益率11.10%
| 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 |
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% |
| 2026-08-17 |
003501 |
宏利睿智稳健混合A |
1.2211 |
2.1916 |
1.2040 |
2.1745 |
0.0171 |
1.42% |
| 2026-08-14 |
003501 |
宏利睿智稳健混合A |
1.2040 |
2.1745 |
1.2066 |
2.1771 |
-0.0026 |
-0.22% |
| 2026-08-13 |
003501 |
宏利睿智稳健混合A |
1.2066 |
2.1771 |
1.2237 |
2.1942 |
-0.0171 |
-1.40% |
| 2026-08-12 |
003501 |
宏利睿智稳健混合A |
1.2237 |
2.1942 |
1.2196 |
2.1901 |
0.0041 |
0.34% |
|
|
| 2026-08-11 |
003501 |
宏利睿智稳健混合A |
1.2196 |
2.1901 |
1.2362 |
2.2067 |
-0.0166 |
-1.34% |
| 2026-08-10 |
003501 |
宏利睿智稳健混合A |
1.2362 |
2.2067 |
1.2242 |
2.1947 |
0.0120 |
0.98% |
| 2026-08-07 |
003501 |
宏利睿智稳健混合A |
1.2242 |
2.1947 |
1.2201 |
2.1906 |
0.0041 |
0.34% |
| 2026-08-06 |
003501 |
宏利睿智稳健混合A |
1.2201 |
2.1906 |
1.2181 |
2.1886 |
0.0020 |
0.16% |
| 2026-08-05 |
003501 |
宏利睿智稳健混合A |
1.2181 |
2.1886 |
1.2047 |
2.1752 |
0.0134 |
1.11% |
| 2026-08-04 |
003501 |
宏利睿智稳健混合A |
1.2047 |
2.1752 |
1.2167 |
2.1872 |
-0.0120 |
-0.99% |
| 2026-08-03 |
003501 |
宏利睿智稳健混合A |
1.2167 |
2.1872 |
1.2215 |
2.1920 |
-0.0048 |
-0.39% |
| 2026-07-31 |
003501 |
宏利睿智稳健混合A |
1.2215 |
2.1920 |
1.2214 |
2.1919 |
0.0001 |
0.01% |
| 2026-07-30 |
003501 |
宏利睿智稳健混合A |
1.2214 |
2.1919 |
1.2235 |
2.1940 |
-0.0021 |
-0.17% |
| 2026-07-29 |
003501 |
宏利睿智稳健混合A |
1.2235 |
2.1940 |
1.2042 |
2.1747 |
0.0193 |
1.60% |
| 2026-07-28 |
003501 |
宏利睿智稳健混合A |
1.2042 |
2.1747 |
1.2099 |
2.1804 |
-0.0057 |
-0.47% |
| 2026-07-27 |
003501 |
宏利睿智稳健混合A |
1.2099 |
2.1804 |
1.1864 |
2.1569 |
0.0235 |
1.98% |
| 2026-07-24 |
003501 |
宏利睿智稳健混合A |
1.1864 |
2.1569 |
1.2162 |
2.1867 |
-0.0298 |
-2.45% |
| 2026-07-23 |
003501 |
宏利睿智稳健混合A |
1.2162 |
2.1867 |
1.2017 |
2.1722 |
0.0145 |
1.21% |
| 2026-07-22 |
003501 |
宏利睿智稳健混合A |
1.2017 |
2.1722 |
1.1881 |
2.1586 |
0.0136 |
1.14% |
| 2026-07-21 |
003501 |
宏利睿智稳健混合A |
1.1881 |
2.1586 |
1.1695 |
2.1400 |
0.0186 |
1.59% |
| 2026-07-20 |
003501 |
宏利睿智稳健混合A |
1.1695 |
2.1400 |
1.1496 |
2.1201 |
0.0199 |
1.73% |
| 2026-07-17 |
003501 |
宏利睿智稳健混合A |
1.1496 |
2.1201 |
1.1674 |
2.1379 |
-0.0178 |
-1.52% |
| 2026-07-16 |
003501 |
宏利睿智稳健混合A |
1.1674 |
2.1379 |
1.1728 |
2.1433 |
-0.0054 |
-0.46% |
| 2026-07-15 |
003501 |
宏利睿智稳健混合A |
1.1728 |
2.1433 |
1.1615 |
2.1320 |
0.0113 |
0.97% |
| 2026-07-14 |
003501 |
宏利睿智稳健混合A |
1.1615 |
2.1320 |
1.1422 |
2.1127 |
0.0193 |
1.69% |
| 2026-07-13 |
003501 |
宏利睿智稳健混合A |
1.1422 |
2.1127 |
1.1648 |
2.1353 |
-0.0226 |
-1.94% |
| 2026-07-10 |
003501 |
宏利睿智稳健混合A |
1.1648 |
2.1353 |
1.1717 |
2.1422 |
-0.0069 |
-0.59% |
| 2026-07-09 |
003501 |
宏利睿智稳健混合A |
1.1717 |
2.1422 |
1.1596 |
2.1301 |
0.0121 |
1.04% |
| 2026-07-08 |
003501 |
宏利睿智稳健混合A |
1.1596 |
2.1301 |
1.1693 |
2.1398 |
-0.0097 |
-0.83% |
| 2026-07-07 |
003501 |
宏利睿智稳健混合A |
1.1693 |
2.1398 |
1.1814 |
2.1519 |
-0.0121 |
-1.02% |
| 2026-07-06 |
003501 |
宏利睿智稳健混合A |
1.1814 |
2.1519 |
1.1702 |
2.1407 |
0.0112 |
0.96% |
| 2026-07-03 |
003501 |
宏利睿智稳健混合A |
1.1702 |
2.1407 |
1.1614 |
2.1319 |
0.0088 |
0.76% |
| 2026-07-02 |
003501 |
宏利睿智稳健混合A |
1.1614 |
2.1319 |
1.1595 |
2.1300 |
0.0019 |
0.16% |
| 2026-07-01 |
003501 |
宏利睿智稳健混合A |
1.1595 |
2.1300 |
1.1455 |
2.1160 |
0.0140 |
1.22% |
| 2026-06-30 |
003501 |
宏利睿智稳健混合A |
1.1455 |
2.1160 |
1.1469 |
2.1174 |
-0.0014 |
-0.12% |
| 2026-06-29 |
003501 |
宏利睿智稳健混合A |
1.1469 |
2.1174 |
1.1466 |
2.1171 |
0.0003 |
0.03% |
| 2026-06-26 |
003501 |
宏利睿智稳健混合A |
1.1466 |
2.1171 |
1.1762 |
2.1467 |
-0.0296 |
-2.52% |
| 2026-06-25 |
003501 |
宏利睿智稳健混合A |
1.1762 |
2.1467 |
1.1778 |
2.1483 |
-0.0016 |
-0.14% |
| 2026-06-24 |
003501 |
宏利睿智稳健混合A |
1.1778 |
2.1483 |
1.1618 |
2.1323 |
0.0160 |
1.38% |
| 2026-06-23 |
003501 |
宏利睿智稳健混合A |
1.1618 |
2.1323 |
1.1838 |
2.1543 |
-0.0220 |
-1.86% |
| 2026-06-22 |
003501 |
宏利睿智稳健混合A |
1.1838 |
2.1543 |
1.1508 |
2.1213 |
0.0330 |
2.87% |
| 2026-06-18 |
003501 |
宏利睿智稳健混合A |
1.1508 |
2.1213 |
1.1699 |
2.1404 |
-0.0191 |
-1.63% |
| 2026-06-17 |
003501 |
宏利睿智稳健混合A |
1.1699 |
2.1404 |
1.1775 |
2.1480 |
-0.0076 |
-0.65% |
| 2026-06-16 |
003501 |
宏利睿智稳健混合A |
1.1775 |
2.1480 |
1.1855 |
2.1560 |
-0.0080 |
-0.67% |
| 2026-06-15 |
003501 |
宏利睿智稳健混合A |
1.1855 |
2.1560 |
1.1594 |
2.1299 |
0.0261 |
2.25% |
| 2026-06-12 |
003501 |
宏利睿智稳健混合A |
1.1594 |
2.1299 |
1.1285 |
2.0990 |
0.0309 |
2.74% |
| 2026-06-11 |
003501 |
宏利睿智稳健混合A |
1.1285 |
2.0990 |
1.1394 |
2.1099 |
-0.0109 |
-0.96% |
| 2026-06-10 |
003501 |
宏利睿智稳健混合A |
1.1394 |
2.1099 |
1.1465 |
2.1170 |
-0.0071 |
-0.62% |
| 2026-06-09 |
003501 |
宏利睿智稳健混合A |
1.1465 |
2.1170 |
1.1326 |
2.1031 |
0.0139 |
1.23% |
| 2026-06-08 |
003501 |
宏利睿智稳健混合A |
1.1326 |
2.1031 |
1.1615 |
2.1320 |
-0.0289 |
-2.49% |
| 2026-06-05 |
003501 |
宏利睿智稳健混合A |
1.1615 |
2.1320 |
1.1649 |
2.1354 |
-0.0034 |
-0.29% |
| 2026-06-04 |
003501 |
宏利睿智稳健混合A |
1.1649 |
2.1354 |
1.1814 |
2.1519 |
-0.0165 |
-1.40% |
| 2026-06-03 |
003501 |
宏利睿智稳健混合A |
1.1814 |
2.1519 |
1.1816 |
2.1521 |
-0.0002 |
-0.02% |
| 2026-06-02 |
003501 |
宏利睿智稳健混合A |
1.1816 |
2.1521 |
1.1756 |
2.1461 |
0.0060 |
0.51% |
| 2026-06-01 |
003501 |
宏利睿智稳健混合A |
1.1756 |
2.1461 |
1.1685 |
2.1390 |
0.0071 |
0.61% |
| 2026-05-29 |
003501 |
宏利睿智稳健混合A |
1.1685 |
2.1390 |
1.1727 |
2.1432 |
-0.0042 |
-0.36% |
| 2026-05-28 |
003501 |
宏利睿智稳健混合A |
1.1727 |
2.1432 |
1.1810 |
2.1515 |
-0.0083 |
-0.70% |
| 2026-05-27 |
003501 |
宏利睿智稳健混合A |
1.1810 |
2.1515 |
1.1927 |
2.1632 |
-0.0117 |
-0.98% |
| 2026-05-26 |
003501 |
宏利睿智稳健混合A |
1.1927 |
2.1632 |
1.1834 |
2.1539 |
0.0093 |
0.79% |
| 2026-05-25 |
003501 |
宏利睿智稳健混合A |
1.1834 |
2.1539 |
1.1824 |
2.1529 |
0.0010 |
0.08% |
| 2026-05-22 |
003501 |
宏利睿智稳健混合A |
1.1824 |
2.1529 |
1.1732 |
2.1437 |
0.0092 |
0.78% |
| 2026-05-21 |
003501 |
宏利睿智稳健混合A |
1.1732 |
2.1437 |
1.1900 |
2.1605 |
-0.0168 |
-1.41% |
| 2026-05-20 |
003501 |
宏利睿智稳健混合A |
1.1900 |
2.1605 |
1.1906 |
2.1611 |
-0.0006 |
-0.05% |
| 2026-05-19 |
003501 |
宏利睿智稳健混合A |
1.1906 |
2.1611 |
1.1894 |
2.1599 |
0.0012 |
0.10% |
| 2026-05-18 |
003501 |
宏利睿智稳健混合A |
1.1894 |
2.1599 |
1.2050 |
2.1755 |
-0.0156 |
-1.29% |
| 2026-05-15 |
003501 |
宏利睿智稳健混合A |
1.2050 |
2.1755 |
1.2115 |
2.1820 |
-0.0065 |
-0.54% |
| 2026-05-14 |
003501 |
宏利睿智稳健混合A |
1.2115 |
2.1820 |
1.2274 |
2.1979 |
-0.0159 |
-1.30% |
| 2026-05-13 |
003501 |
宏利睿智稳健混合A |
1.2274 |
2.1979 |
1.2254 |
2.1959 |
0.0020 |
0.16% |
| 2026-05-12 |
003501 |
宏利睿智稳健混合A |
1.2254 |
2.1959 |
1.2325 |
2.2030 |
-0.0071 |
-0.58% |
| 2026-05-11 |
003501 |
宏利睿智稳健混合A |
1.2325 |
2.2030 |
1.2225 |
2.1930 |
0.0100 |
0.82% |
| 2026-05-08 |
003501 |
宏利睿智稳健混合A |
1.2225 |
2.1930 |
1.2269 |
2.1974 |
-0.0044 |
-0.36% |
| 2026-04-30 |
003501 |
宏利睿智稳健混合A |
1.2292 |
2.1997 |
1.2340 |
2.2045 |
-0.0048 |
-0.39% |
| 2026-04-29 |
003501 |
宏利睿智稳健混合A |
1.2340 |
2.2045 |
1.2228 |
2.1933 |
0.0112 |
0.92% |
| 2026-04-28 |
003501 |
宏利睿智稳健混合A |
1.2228 |
2.1933 |
1.2171 |
2.1876 |
0.0057 |
0.47% |
| 2026-04-27 |
003501 |
宏利睿智稳健混合A |
1.2171 |
2.1876 |
1.2064 |
2.1769 |
0.0107 |
0.89% |
| 2026-04-24 |
003501 |
宏利睿智稳健混合A |
1.2064 |
2.1769 |
1.2061 |
2.1766 |
0.0003 |
0.02% |
| 2026-04-23 |
003501 |
宏利睿智稳健混合A |
1.2061 |
2.1766 |
1.2060 |
2.1765 |
0.0001 |
0.01% |
| 2026-04-22 |
003501 |
宏利睿智稳健混合A |
1.2060 |
2.1765 |
1.1975 |
2.1680 |
0.0085 |
0.71% |
| 2026-04-21 |
003501 |
宏利睿智稳健混合A |
1.1975 |
2.1680 |
1.1927 |
2.1632 |
0.0048 |
0.40% |
| 2026-04-20 |
003501 |
宏利睿智稳健混合A |
1.1927 |
2.1632 |
1.2759 |
2.1511 |
0.0121 |
0.95% |
| 2026-04-17 |
003501 |
宏利睿智稳健混合A |
1.2759 |
2.1511 |
1.2869 |
2.1621 |
-0.0110 |
-0.85% |
| 2026-04-16 |
003501 |
宏利睿智稳健混合A |
1.2869 |
2.1621 |
1.2754 |
2.1506 |
0.0115 |
0.90% |
| 2026-04-15 |
003501 |
宏利睿智稳健混合A |
1.2754 |
2.1506 |
1.2797 |
2.1549 |
-0.0043 |
-0.34% |
| 2026-04-14 |
003501 |
宏利睿智稳健混合A |
1.2797 |
2.1549 |
1.2698 |
2.1450 |
0.0099 |
0.78% |
| 2026-04-13 |
003501 |
宏利睿智稳健混合A |
1.2698 |
2.1450 |
1.2714 |
2.1466 |
-0.0016 |
-0.13% |
| 2026-04-10 |
003501 |
宏利睿智稳健混合A |
1.2714 |
2.1466 |
1.2604 |
2.1356 |
0.0110 |
0.87% |
| 2026-04-09 |
003501 |
宏利睿智稳健混合A |
1.2604 |
2.1356 |
1.2578 |
2.1330 |
0.0026 |
0.21% |
| 2026-04-08 |
003501 |
宏利睿智稳健混合A |
1.2578 |
2.1330 |
1.2231 |
2.0983 |
0.0347 |
2.84% |
| 2026-04-07 |
003501 |
宏利睿智稳健混合A |
1.2231 |
2.0983 |
1.2043 |
2.0795 |
0.0188 |
1.56% |
| 2026-04-03 |
003501 |
宏利睿智稳健混合A |
1.2043 |
2.0795 |
1.2169 |
2.0921 |
-0.0126 |
-1.04% |
| 2026-04-02 |
003501 |
宏利睿智稳健混合A |
1.2169 |
2.0921 |
1.2281 |
2.1033 |
-0.0112 |
-0.91% |
| 2026-04-01 |
003501 |
宏利睿智稳健混合A |
1.2281 |
2.1033 |
1.2077 |
2.0829 |
0.0204 |
1.69% |
| 2026-03-31 |
003501 |
宏利睿智稳健混合A |
1.2077 |
2.0829 |
1.2174 |
2.0926 |
-0.0097 |
-0.80% |
| 2026-03-30 |
003501 |
宏利睿智稳健混合A |
1.2174 |
2.0926 |
1.2174 |
2.0926 |
0.0000 |
0.00% |
| 2026-03-27 |
003501 |
宏利睿智稳健混合A |
1.2174 |
2.0926 |
1.2089 |
2.0841 |
0.0085 |
0.70% |
| 2026-03-26 |
003501 |
宏利睿智稳健混合A |
1.2089 |
2.0841 |
1.2168 |
2.0920 |
-0.0079 |
-0.65% |
| 2026-03-25 |
003501 |
宏利睿智稳健混合A |
1.2168 |
2.0920 |
1.1958 |
2.0710 |
0.0210 |
1.76% |
| 2026-03-24 |
003501 |
宏利睿智稳健混合A |
1.1958 |
2.0710 |
1.1804 |
2.0556 |
0.0154 |
1.30% |
| 2026-03-23 |
003501 |
宏利睿智稳健混合A |
1.1804 |
2.0556 |
1.2075 |
2.0827 |
-0.0271 |
-2.24% |
| 2026-03-20 |
003501 |
宏利睿智稳健混合A |
1.2075 |
2.0827 |
1.2180 |
2.0932 |
-0.0105 |
-0.86% |
| 2026-03-19 |
003501 |
宏利睿智稳健混合A |
1.2180 |
2.0932 |
1.2459 |
2.1211 |
-0.0279 |
-2.24% |
| 2026-03-18 |
003501 |
宏利睿智稳健混合A |
1.2459 |
2.1211 |
1.2453 |
2.1205 |
0.0006 |
0.05% |
| 2026-03-17 |
003501 |
宏利睿智稳健混合A |
1.2453 |
2.1205 |
1.2570 |
2.1322 |
-0.0117 |
-0.93% |
| 2026-03-16 |
003501 |
宏利睿智稳健混合A |
1.2570 |
2.1322 |
1.2659 |
2.1411 |
-0.0089 |
-0.70% |
| 2026-03-13 |
003501 |
宏利睿智稳健混合A |
1.2659 |
2.1411 |
1.2733 |
2.1485 |
-0.0074 |
-0.58% |
| 2026-03-12 |
003501 |
宏利睿智稳健混合A |
1.2733 |
2.1485 |
1.2755 |
2.1507 |
-0.0022 |
-0.17% |
| 2026-03-11 |
003501 |
宏利睿智稳健混合A |
1.2755 |
2.1507 |
1.2575 |
2.1327 |
0.0180 |
1.43% |
| 2026-03-10 |
003501 |
宏利睿智稳健混合A |
1.2575 |
2.1327 |
1.2432 |
2.1184 |
0.0143 |
1.15% |
| 2026-03-09 |
003501 |
宏利睿智稳健混合A |
1.2432 |
2.1184 |
1.2675 |
2.1427 |
-0.0243 |
-1.92% |
| 2026-03-06 |
003501 |
宏利睿智稳健混合A |
1.2675 |
2.1427 |
1.2479 |
2.1231 |
0.0196 |
1.57% |
| 2026-03-05 |
003501 |
宏利睿智稳健混合A |
1.2479 |
2.1231 |
1.2400 |
2.1152 |
0.0079 |
0.64% |
| 2026-03-04 |
003501 |
宏利睿智稳健混合A |
1.2400 |
2.1152 |
1.2574 |
2.1326 |
-0.0174 |
-1.38% |
| 2026-03-03 |
003501 |
宏利睿智稳健混合A |
1.2574 |
2.1326 |
1.2879 |
2.1631 |
-0.0305 |
-2.37% |
| 2026-03-02 |
003501 |
宏利睿智稳健混合A |
1.2879 |
2.1631 |
1.2892 |
2.1644 |
-0.0013 |
-0.10% |
| 2026-02-27 |
003501 |
宏利睿智稳健混合A |
1.2892 |
2.1644 |
1.2892 |
2.1644 |
0.0000 |
0.00% |
| 2026-02-26 |
003501 |
宏利睿智稳健混合A |
1.2892 |
2.1644 |
1.2942 |
2.1694 |
-0.0050 |
-0.39% |
| 2026-02-25 |
003501 |
宏利睿智稳健混合A |
1.2942 |
2.1694 |
1.2823 |
2.1575 |
0.0119 |
0.93% |
| 2026-02-24 |
003501 |
宏利睿智稳健混合A |
1.2823 |
2.1575 |
1.2624 |
2.1376 |
0.0199 |
1.58% |
| 2026-02-13 |
003501 |
宏利睿智稳健混合A |
1.2624 |
2.1376 |
1.2792 |
2.1544 |
-0.0168 |
-1.31% |
| 2026-02-12 |
003501 |
宏利睿智稳健混合A |
1.2792 |
2.1544 |
1.2807 |
2.1559 |
-0.0015 |
-0.12% |
| 2026-02-11 |
003501 |
宏利睿智稳健混合A |
1.2807 |
2.1559 |
1.2739 |
2.1491 |
0.0068 |
0.53% |
| 2026-02-10 |
003501 |
宏利睿智稳健混合A |
1.2739 |
2.1491 |
1.2716 |
2.1468 |
0.0023 |
0.18% |
| 2026-02-09 |
003501 |
宏利睿智稳健混合A |
1.2716 |
2.1468 |
1.2586 |
2.1338 |
0.0130 |
1.03% |
| 2026-02-06 |
003501 |
宏利睿智稳健混合A |
1.2586 |
2.1338 |
1.2558 |
2.1310 |
0.0028 |
0.22% |
| 2026-02-05 |
003501 |
宏利睿智稳健混合A |
1.2558 |
2.1310 |
1.2631 |
2.1383 |
-0.0073 |
-0.58% |
| 2026-02-04 |
003501 |
宏利睿智稳健混合A |
1.2631 |
2.1383 |
1.2533 |
2.1285 |
0.0098 |
0.78% |
| 2026-02-03 |
003501 |
宏利睿智稳健混合A |
1.2533 |
2.1285 |
1.2311 |
2.1063 |
0.0222 |
1.80% |
| 2026-02-02 |
003501 |
宏利睿智稳健混合A |
1.2311 |
2.1063 |
1.2695 |
2.1447 |
-0.0384 |
-3.02% |
| 2026-01-30 |
003501 |
宏利睿智稳健混合A |
1.2695 |
2.1447 |
1.2751 |
2.1503 |
-0.0056 |
-0.44% |
| 2026-01-29 |
003501 |
宏利睿智稳健混合A |
1.2751 |
2.1503 |
1.2814 |
2.1566 |
-0.0063 |
-0.49% |
| 2026-01-28 |
003501 |
宏利睿智稳健混合A |
1.2814 |
2.1566 |
1.2730 |
2.1482 |
0.0084 |
0.66% |
| 2026-01-27 |
003501 |
宏利睿智稳健混合A |
1.2730 |
2.1482 |
1.2770 |
2.1522 |
-0.0040 |
-0.31% |
| 2026-01-26 |
003501 |
宏利睿智稳健混合A |
1.2770 |
2.1522 |
1.2881 |
2.1633 |
-0.0111 |
-0.86% |
| 2026-01-23 |
003501 |
宏利睿智稳健混合A |
1.2881 |
2.1633 |
1.2843 |
2.1595 |
0.0038 |
0.30% |
| 2026-01-22 |
003501 |
宏利睿智稳健混合A |
1.2843 |
2.1595 |
1.2775 |
2.1527 |
0.0068 |
0.53% |
| 2026-01-21 |
003501 |
宏利睿智稳健混合A |
1.2775 |
2.1527 |
1.3786 |
2.1538 |
-0.0011 |
-0.08% |
| 2026-01-20 |
003501 |
宏利睿智稳健混合A |
1.3786 |
2.1538 |
1.3691 |
2.1443 |
0.0095 |
0.69% |
| 2026-01-19 |
003501 |
宏利睿智稳健混合A |
1.3691 |
2.1443 |
1.3475 |
2.1227 |
0.0216 |
1.60% |
| 2026-01-16 |
003501 |
宏利睿智稳健混合A |
1.3475 |
2.1227 |
1.3466 |
2.1218 |
0.0009 |
0.07% |
| 2026-01-15 |
003501 |
宏利睿智稳健混合A |
1.3466 |
2.1218 |
1.3362 |
2.1114 |
0.0104 |
0.78% |
| 2026-01-14 |
003501 |
宏利睿智稳健混合A |
1.3362 |
2.1114 |
1.3299 |
2.1051 |
0.0063 |
0.47% |
| 2026-01-13 |
003501 |
宏利睿智稳健混合A |
1.3299 |
2.1051 |
1.3384 |
2.1136 |
-0.0085 |
-0.64% |
| 2026-01-12 |
003501 |
宏利睿智稳健混合A |
1.3384 |
2.1136 |
1.3323 |
2.1075 |
0.0061 |
0.46% |
| 2026-01-09 |
003501 |
宏利睿智稳健混合A |
1.3323 |
2.1075 |
1.3277 |
2.1029 |
0.0046 |
0.35% |
| 2026-01-08 |
003501 |
宏利睿智稳健混合A |
1.3277 |
2.1029 |
1.3358 |
2.1110 |
-0.0081 |
-0.61% |
| 2026-01-07 |
003501 |
宏利睿智稳健混合A |
1.3358 |
2.1110 |
1.3408 |
2.1160 |
-0.0050 |
-0.37% |
| 2026-01-06 |
003501 |
宏利睿智稳健混合A |
1.3408 |
2.1160 |
1.3113 |
2.0865 |
0.0295 |
2.25% |
| 2026-01-05 |
003501 |
宏利睿智稳健混合A |
1.3113 |
2.0865 |
1.2990 |
2.0742 |
0.0123 |
0.95% |
| 2025-12-31 |
003501 |
宏利睿智稳健混合A |
1.2990 |
2.0742 |
1.3052 |
2.0804 |
-0.0062 |
-0.48% |
| 2025-12-30 |
003501 |
宏利睿智稳健混合A |
1.3052 |
2.0804 |
1.2965 |
2.0717 |
0.0087 |
0.67% |
| 2025-12-29 |
003501 |
宏利睿智稳健混合A |
1.2965 |
2.0717 |
1.2971 |
2.0723 |
-0.0006 |
-0.05% |
| 2025-12-26 |
003501 |
宏利睿智稳健混合A |
1.2971 |
2.0723 |
1.3019 |
2.0771 |
-0.0048 |
-0.37% |
| 2025-12-25 |
003501 |
宏利睿智稳健混合A |
1.3019 |
2.0771 |
1.2964 |
2.0716 |
0.0055 |
0.42% |
| 2025-12-24 |
003501 |
宏利睿智稳健混合A |
1.2964 |
2.0716 |
1.2795 |
2.0547 |
0.0169 |
1.32% |
| 2025-12-23 |
003501 |
宏利睿智稳健混合A |
1.2795 |
2.0547 |
1.2810 |
2.0562 |
-0.0015 |
-0.12% |
| 2025-12-22 |
003501 |
宏利睿智稳健混合A |
1.2810 |
2.0562 |
1.2672 |
2.0424 |
0.0138 |
1.09% |
| 2025-12-19 |
003501 |
宏利睿智稳健混合A |
1.2672 |
2.0424 |
1.2617 |
2.0369 |
0.0055 |
0.44% |
| 2025-12-18 |
003501 |
宏利睿智稳健混合A |
1.2617 |
2.0369 |
1.2662 |
2.0414 |
-0.0045 |
-0.36% |
| 2025-12-17 |
003501 |
宏利睿智稳健混合A |
1.2662 |
2.0414 |
1.2480 |
2.0232 |
0.0182 |
1.46% |
| 2025-12-16 |
003501 |
宏利睿智稳健混合A |
1.2480 |
2.0232 |
1.2582 |
2.0334 |
-0.0102 |
-0.81% |
| 2025-12-15 |
003501 |
宏利睿智稳健混合A |
1.2582 |
2.0334 |
1.2625 |
2.0377 |
-0.0043 |
-0.34% |
| 2025-12-12 |
003501 |
宏利睿智稳健混合A |
1.2625 |
2.0377 |
1.2517 |
2.0269 |
0.0108 |
0.86% |
| 2025-12-11 |
003501 |
宏利睿智稳健混合A |
1.2517 |
2.0269 |
1.2644 |
2.0396 |
-0.0127 |
-1.00% |
| 2025-12-10 |
003501 |
宏利睿智稳健混合A |
1.2644 |
2.0396 |
1.2629 |
2.0381 |
0.0015 |
0.12% |
| 2025-12-09 |
003501 |
宏利睿智稳健混合A |
1.2629 |
2.0381 |
1.2766 |
2.0518 |
-0.0137 |
-1.07% |
| 2025-12-08 |
003501 |
宏利睿智稳健混合A |
1.2766 |
2.0518 |
1.2747 |
2.0499 |
0.0019 |
0.15% |
| 2025-12-05 |
003501 |
宏利睿智稳健混合A |
1.2747 |
2.0499 |
1.2643 |
2.0395 |
0.0104 |
0.82% |
| 2025-12-04 |
003501 |
宏利睿智稳健混合A |
1.2643 |
2.0395 |
1.2670 |
2.0422 |
-0.0027 |
-0.21% |
| 2025-12-03 |
003501 |
宏利睿智稳健混合A |
1.2670 |
2.0422 |
1.2683 |
2.0435 |
-0.0013 |
-0.10% |
| 2025-12-02 |
003501 |
宏利睿智稳健混合A |
1.2683 |
2.0435 |
1.2631 |
2.0383 |
0.0052 |
0.41% |
| 2025-12-01 |
003501 |
宏利睿智稳健混合A |
1.2631 |
2.0383 |
1.2521 |
2.0273 |
0.0110 |
0.88% |
| 2025-11-28 |
003501 |
宏利睿智稳健混合A |
1.2521 |
2.0273 |
1.2412 |
2.0164 |
0.0109 |
0.88% |
| 2025-11-27 |
003501 |
宏利睿智稳健混合A |
1.2412 |
2.0164 |
1.2373 |
2.0125 |
0.0039 |
0.32% |
| 2025-11-26 |
003501 |
宏利睿智稳健混合A |
1.2373 |
2.0125 |
1.2329 |
2.0081 |
0.0044 |
0.36% |
| 2025-11-25 |
003501 |
宏利睿智稳健混合A |
1.2329 |
2.0081 |
1.2190 |
1.9942 |
0.0139 |
1.14% |
| 2025-11-24 |
003501 |
宏利睿智稳健混合A |
1.2190 |
1.9942 |
1.2150 |
1.9902 |
0.0040 |
0.33% |
| 2025-11-21 |
003501 |
宏利睿智稳健混合A |
1.2150 |
1.9902 |
1.2447 |
2.0199 |
-0.0297 |
-2.39% |
| 2025-11-20 |
003501 |
宏利睿智稳健混合A |
1.2447 |
2.0199 |
1.2578 |
2.0330 |
-0.0131 |
-1.04% |
| 2025-11-19 |
003501 |
宏利睿智稳健混合A |
1.2578 |
2.0330 |
1.2612 |
2.0364 |
-0.0034 |
-0.27% |
| 2025-11-18 |
003501 |
宏利睿智稳健混合A |
1.2612 |
2.0364 |
1.2769 |
2.0521 |
-0.0157 |
-1.23% |
| 2025-11-17 |
003501 |
宏利睿智稳健混合A |
1.2769 |
2.0521 |
1.2823 |
2.0575 |
-0.0054 |
-0.42% |
| 2025-11-14 |
003501 |
宏利睿智稳健混合A |
1.2823 |
2.0575 |
1.2945 |
2.0697 |
-0.0122 |
-0.94% |
| 2025-11-13 |
003501 |
宏利睿智稳健混合A |
1.2945 |
2.0697 |
1.2857 |
2.0609 |
0.0088 |
0.68% |
| 2025-11-12 |
003501 |
宏利睿智稳健混合A |
1.2857 |
2.0609 |
1.2929 |
2.0681 |
-0.0072 |
-0.56% |
| 2025-11-11 |
003501 |
宏利睿智稳健混合A |
1.2929 |
2.0681 |
1.3006 |
2.0758 |
-0.0077 |
-0.59% |
| 2025-11-10 |
003501 |
宏利睿智稳健混合A |
1.3006 |
2.0758 |
1.2812 |
2.0564 |
0.0194 |
1.51% |
| 2025-11-07 |
003501 |
宏利睿智稳健混合A |
1.2812 |
2.0564 |
1.2774 |
2.0526 |
0.0038 |
0.30% |
| 2025-11-06 |
003501 |
宏利睿智稳健混合A |
1.2774 |
2.0526 |
1.2546 |
2.0298 |
0.0228 |
1.82% |
| 2025-11-05 |
003501 |
宏利睿智稳健混合A |
1.2546 |
2.0298 |
1.2537 |
2.0289 |
0.0009 |
0.07% |
| 2025-11-04 |
003501 |
宏利睿智稳健混合A |
1.2537 |
2.0289 |
1.2689 |
2.0441 |
-0.0152 |
-1.20% |
| 2025-11-03 |
003501 |
宏利睿智稳健混合A |
1.2689 |
2.0441 |
1.2650 |
2.0402 |
0.0039 |
0.31% |
| 2025-10-31 |
003501 |
宏利睿智稳健混合A |
1.2650 |
2.0402 |
1.2728 |
2.0480 |
-0.0078 |
-0.61% |
| 2025-10-30 |
003501 |
宏利睿智稳健混合A |
1.2728 |
2.0480 |
1.2893 |
2.0645 |
-0.0165 |
-1.28% |
| 2025-10-29 |
003501 |
宏利睿智稳健混合A |
1.2893 |
2.0645 |
1.2661 |
2.0413 |
0.0232 |
1.83% |
| 2025-10-28 |
003501 |
宏利睿智稳健混合A |
1.2661 |
2.0413 |
1.3704 |
2.0456 |
-0.0043 |
-0.31% |
| 2025-10-27 |
003501 |
宏利睿智稳健混合A |
1.3704 |
2.0456 |
1.3541 |
2.0293 |
0.0163 |
1.20% |
| 2025-10-24 |
003501 |
宏利睿智稳健混合A |
1.3541 |
2.0293 |
1.3415 |
2.0167 |
0.0126 |
0.94% |
| 2025-10-23 |
003501 |
宏利睿智稳健混合A |
1.3415 |
2.0167 |
1.3321 |
2.0073 |
0.0094 |
0.71% |
| 2025-10-22 |
003501 |
宏利睿智稳健混合A |
1.3321 |
2.0073 |
1.3391 |
2.0143 |
-0.0070 |
-0.52% |
| 2025-10-21 |
003501 |
宏利睿智稳健混合A |
1.3391 |
2.0143 |
1.3217 |
1.9969 |
0.0174 |
1.32% |
| 2025-10-20 |
003501 |
宏利睿智稳健混合A |
1.3217 |
1.9969 |
1.3100 |
1.9852 |
0.0117 |
0.89% |
| 2025-10-17 |
003501 |
宏利睿智稳健混合A |
1.3100 |
1.9852 |
1.3418 |
2.0170 |
-0.0318 |
-2.37% |
| 2025-10-16 |
003501 |
宏利睿智稳健混合A |
1.3418 |
2.0170 |
1.3494 |
2.0246 |
-0.0076 |
-0.56% |
| 2025-10-15 |
003501 |
宏利睿智稳健混合A |
1.3494 |
2.0246 |
1.3296 |
2.0048 |
0.0198 |
1.49% |
| 2025-10-14 |
003501 |
宏利睿智稳健混合A |
1.3296 |
2.0048 |
1.3544 |
2.0296 |
-0.0248 |
-1.83% |
| 2025-10-13 |
003501 |
宏利睿智稳健混合A |
1.3544 |
2.0296 |
1.3760 |
2.0512 |
-0.0216 |
-1.57% |
| 2025-10-10 |
003501 |
宏利睿智稳健混合A |
1.3760 |
2.0512 |
1.3962 |
2.0714 |
-0.0202 |
-1.45% |
| 2025-10-09 |
003501 |
宏利睿智稳健混合A |
1.3962 |
2.0714 |
1.3762 |
2.0514 |
0.0200 |
1.45% |
| 2025-09-30 |
003501 |
宏利睿智稳健混合A |
1.3762 |
2.0514 |
1.3723 |
2.0475 |
0.0039 |
0.28% |
| 2025-09-29 |
003501 |
宏利睿智稳健混合A |
1.3723 |
2.0475 |
1.3659 |
2.0411 |
0.0064 |
0.47% |
| 2025-09-26 |
003501 |
宏利睿智稳健混合A |
1.3659 |
2.0411 |
1.3703 |
2.0455 |
-0.0044 |
-0.32% |
| 2025-09-25 |
003501 |
宏利睿智稳健混合A |
1.3703 |
2.0455 |
1.3711 |
2.0463 |
-0.0008 |
-0.06% |
| 2025-09-24 |
003501 |
宏利睿智稳健混合A |
1.3711 |
2.0463 |
1.3559 |
2.0311 |
0.0152 |
1.12% |
| 2025-09-23 |
003501 |
宏利睿智稳健混合A |
1.3559 |
2.0311 |
1.3559 |
2.0311 |
0.0000 |
0.00% |
| 2025-09-22 |
003501 |
宏利睿智稳健混合A |
1.3559 |
2.0311 |
1.3433 |
2.0185 |
0.0126 |
0.94% |
| 2025-09-19 |
003501 |
宏利睿智稳健混合A |
1.3433 |
2.0185 |
1.3290 |
2.0042 |
0.0143 |
1.08% |
| 2025-09-18 |
003501 |
宏利睿智稳健混合A |
1.3290 |
2.0042 |
1.3321 |
2.0073 |
-0.0031 |
-0.23% |
| 2025-09-17 |
003501 |
宏利睿智稳健混合A |
1.3321 |
2.0073 |
1.3259 |
2.0011 |
0.0062 |
0.47% |
| 2025-09-16 |
003501 |
宏利睿智稳健混合A |
1.3259 |
2.0011 |
1.3220 |
1.9972 |
0.0039 |
0.30% |
