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
近半年宏利睿智稳健混合A|泰达睿智稳健混合基金净值查询
近半年,宏利睿智稳健混合A(003501)基金累计收益率0.88%
| 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% |
| 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% |
