宏利睿智稳健混合C(泰达睿智稳健混合C)基金净值查询(013280)
今天最新净值
1.1464
-0.0076 -0.66%
2026-09-15
盘中实时估值(仅供参考)
1.2377
0.0064 0.5221%
2026-03-24 15:39:58
- 累计净值：1.8983
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.6607亿
- 最近资产：6.36亿
- 基金公司：
- 基金经理：孟杰
近一年宏利睿智稳健混合C|泰达睿智稳健混合C基金净值查询
近一年,宏利睿智稳健混合C(013280)基金累计收益率10.77%
| 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 |
013280 |
宏利睿智稳健混合C |
1.1464 |
1.8983 |
1.1540 |
1.9059 |
-0.0076 |
-0.66% |
| 2026-09-14 |
013280 |
宏利睿智稳健混合C |
1.1540 |
1.9059 |
1.1588 |
1.9107 |
-0.0048 |
-0.41% |
| 2026-09-11 |
013280 |
宏利睿智稳健混合C |
1.1588 |
1.9107 |
1.1811 |
1.9330 |
-0.0223 |
-1.92% |
| 2026-09-10 |
013280 |
宏利睿智稳健混合C |
1.1811 |
1.9330 |
1.1954 |
1.9473 |
-0.0143 |
-1.20% |
| 2026-09-09 |
013280 |
宏利睿智稳健混合C |
1.1954 |
1.9473 |
1.1943 |
1.9462 |
0.0011 |
0.09% |
| 2026-09-08 |
013280 |
宏利睿智稳健混合C |
1.1943 |
1.9462 |
1.1875 |
1.9394 |
0.0068 |
0.57% |
| 2026-09-07 |
013280 |
宏利睿智稳健混合C |
1.1875 |
1.9394 |
1.1962 |
1.9481 |
-0.0087 |
-0.73% |
| 2026-09-04 |
013280 |
宏利睿智稳健混合C |
1.1962 |
1.9481 |
1.1965 |
1.9484 |
-0.0003 |
-0.03% |
| 2026-09-03 |
013280 |
宏利睿智稳健混合C |
1.1965 |
1.9484 |
1.1943 |
1.9462 |
0.0022 |
0.18% |
| 2026-09-02 |
013280 |
宏利睿智稳健混合C |
1.1943 |
1.9462 |
1.2101 |
1.9620 |
-0.0158 |
-1.31% |
|
|
| 2026-09-01 |
013280 |
宏利睿智稳健混合C |
1.2101 |
1.9620 |
1.2098 |
1.9617 |
0.0003 |
0.02% |
| 2026-08-31 |
013280 |
宏利睿智稳健混合C |
1.2098 |
1.9617 |
1.2116 |
1.9635 |
-0.0018 |
-0.15% |
| 2026-08-28 |
013280 |
宏利睿智稳健混合C |
1.2116 |
1.9635 |
1.2029 |
1.9548 |
0.0087 |
0.72% |
| 2026-08-27 |
013280 |
宏利睿智稳健混合C |
1.2029 |
1.9548 |
1.1905 |
1.9424 |
0.0124 |
1.04% |
| 2026-08-26 |
013280 |
宏利睿智稳健混合C |
1.1905 |
1.9424 |
1.1798 |
1.9317 |
0.0107 |
0.91% |
| 2026-08-25 |
013280 |
宏利睿智稳健混合C |
1.1798 |
1.9317 |
1.1810 |
1.9329 |
-0.0012 |
-0.10% |
| 2026-08-24 |
013280 |
宏利睿智稳健混合C |
1.1810 |
1.9329 |
1.1881 |
1.9400 |
-0.0071 |
-0.60% |
| 2026-08-21 |
013280 |
宏利睿智稳健混合C |
1.1881 |
1.9400 |
1.1879 |
1.9398 |
0.0002 |
0.02% |
| 2026-08-20 |
013280 |
宏利睿智稳健混合C |
1.1879 |
1.9398 |
1.1827 |
1.9346 |
0.0052 |
0.44% |
| 2026-08-19 |
013280 |
宏利睿智稳健混合C |
1.1827 |
1.9346 |
1.1999 |
1.9518 |
-0.0172 |
-1.43% |
| 2026-08-18 |
013280 |
宏利睿智稳健混合C |
1.1999 |
1.9518 |
1.1978 |
1.9497 |
0.0021 |
0.18% |
| 2026-08-17 |
013280 |
宏利睿智稳健混合C |
1.1978 |
1.9497 |
1.1810 |
1.9329 |
0.0168 |
1.42% |
| 2026-08-14 |
013280 |
宏利睿智稳健混合C |
1.1810 |
1.9329 |
1.1836 |
1.9355 |
-0.0026 |
-0.22% |
| 2026-08-13 |
013280 |
宏利睿智稳健混合C |
1.1836 |
1.9355 |
1.2004 |
1.9523 |
-0.0168 |
-1.40% |
| 2026-08-12 |
013280 |
宏利睿智稳健混合C |
1.2004 |
1.9523 |
1.1964 |
1.9483 |
0.0040 |
0.33% |
|
|
| 2026-08-11 |
013280 |
宏利睿智稳健混合C |
1.1964 |
1.9483 |
1.2126 |
1.9645 |
-0.0162 |
-1.34% |
| 2026-08-10 |
013280 |
宏利睿智稳健混合C |
1.2126 |
1.9645 |
1.2009 |
1.9528 |
0.0117 |
0.97% |
| 2026-08-07 |
013280 |
宏利睿智稳健混合C |
1.2009 |
1.9528 |
1.1969 |
1.9488 |
0.0040 |
0.33% |
| 2026-08-06 |
013280 |
宏利睿智稳健混合C |
1.1969 |
1.9488 |
1.1950 |
1.9469 |
0.0019 |
0.16% |
| 2026-08-05 |
013280 |
宏利睿智稳健混合C |
1.1950 |
1.9469 |
1.1818 |
1.9337 |
0.0132 |
1.12% |
| 2026-08-04 |
013280 |
宏利睿智稳健混合C |
1.1818 |
1.9337 |
1.1936 |
1.9455 |
-0.0118 |
-0.99% |
| 2026-08-03 |
013280 |
宏利睿智稳健混合C |
1.1936 |
1.9455 |
1.1983 |
1.9502 |
-0.0047 |
-0.39% |
| 2026-07-31 |
013280 |
宏利睿智稳健混合C |
1.1983 |
1.9502 |
1.1982 |
1.9501 |
0.0001 |
0.01% |
| 2026-07-30 |
013280 |
宏利睿智稳健混合C |
1.1982 |
1.9501 |
1.2003 |
1.9522 |
-0.0021 |
-0.17% |
| 2026-07-29 |
013280 |
宏利睿智稳健混合C |
1.2003 |
1.9522 |
1.1814 |
1.9333 |
0.0189 |
1.60% |
| 2026-07-28 |
013280 |
宏利睿智稳健混合C |
1.1814 |
1.9333 |
1.1869 |
1.9388 |
-0.0055 |
-0.46% |
| 2026-07-27 |
013280 |
宏利睿智稳健混合C |
1.1869 |
1.9388 |
1.1640 |
1.9159 |
0.0229 |
1.97% |
| 2026-07-24 |
013280 |
宏利睿智稳健混合C |
1.1640 |
1.9159 |
1.1933 |
1.9452 |
-0.0293 |
-2.46% |
| 2026-07-23 |
013280 |
宏利睿智稳健混合C |
1.1933 |
1.9452 |
1.1790 |
1.9309 |
0.0143 |
1.21% |
| 2026-07-22 |
013280 |
宏利睿智稳健混合C |
1.1790 |
1.9309 |
1.1656 |
1.9175 |
0.0134 |
1.15% |
| 2026-07-21 |
013280 |
宏利睿智稳健混合C |
1.1656 |
1.9175 |
1.1474 |
1.8993 |
0.0182 |
1.59% |
| 2026-07-20 |
013280 |
宏利睿智稳健混合C |
1.1474 |
1.8993 |
1.2263 |
1.8782 |
0.0211 |
1.72% |
| 2026-07-17 |
013280 |
宏利睿智稳健混合C |
1.2263 |
1.8782 |
1.2452 |
1.8971 |
-0.0189 |
-1.52% |
| 2026-07-16 |
013280 |
宏利睿智稳健混合C |
1.2452 |
1.8971 |
1.2510 |
1.9029 |
-0.0058 |
-0.46% |
| 2026-07-15 |
013280 |
宏利睿智稳健混合C |
1.2510 |
1.9029 |
1.2390 |
1.8909 |
0.0120 |
0.97% |
| 2026-07-14 |
013280 |
宏利睿智稳健混合C |
1.2390 |
1.8909 |
1.2183 |
1.8702 |
0.0207 |
1.70% |
| 2026-07-13 |
013280 |
宏利睿智稳健混合C |
1.2183 |
1.8702 |
1.2425 |
1.8944 |
-0.0242 |
-1.95% |
| 2026-07-10 |
013280 |
宏利睿智稳健混合C |
1.2425 |
1.8944 |
1.2499 |
1.9018 |
-0.0074 |
-0.59% |
| 2026-07-09 |
013280 |
宏利睿智稳健混合C |
1.2499 |
1.9018 |
1.2370 |
1.8889 |
0.0129 |
1.04% |
| 2026-07-08 |
013280 |
宏利睿智稳健混合C |
1.2370 |
1.8889 |
1.2474 |
1.8993 |
-0.0104 |
-0.83% |
| 2026-07-07 |
013280 |
宏利睿智稳健混合C |
1.2474 |
1.8993 |
1.2602 |
1.9121 |
-0.0128 |
-1.02% |
| 2026-07-06 |
013280 |
宏利睿智稳健混合C |
1.2602 |
1.9121 |
1.2483 |
1.9002 |
0.0119 |
0.95% |
| 2026-07-03 |
013280 |
宏利睿智稳健混合C |
1.2483 |
1.9002 |
1.2389 |
1.8908 |
0.0094 |
0.76% |
| 2026-07-02 |
013280 |
宏利睿智稳健混合C |
1.2389 |
1.8908 |
1.2369 |
1.8888 |
0.0020 |
0.16% |
| 2026-07-01 |
013280 |
宏利睿智稳健混合C |
1.2369 |
1.8888 |
1.2220 |
1.8739 |
0.0149 |
1.22% |
| 2026-06-30 |
013280 |
宏利睿智稳健混合C |
1.2220 |
1.8739 |
1.2236 |
1.8755 |
-0.0016 |
-0.13% |
| 2026-06-29 |
013280 |
宏利睿智稳健混合C |
1.2236 |
1.8755 |
1.2233 |
1.8752 |
0.0003 |
0.02% |
| 2026-06-26 |
013280 |
宏利睿智稳健混合C |
1.2233 |
1.8752 |
1.2548 |
1.9067 |
-0.0315 |
-2.51% |
| 2026-06-25 |
013280 |
宏利睿智稳健混合C |
1.2548 |
1.9067 |
1.2565 |
1.9084 |
-0.0017 |
-0.14% |
| 2026-06-24 |
013280 |
宏利睿智稳健混合C |
1.2565 |
1.9084 |
1.2395 |
1.8914 |
0.0170 |
1.37% |
| 2026-06-23 |
013280 |
宏利睿智稳健混合C |
1.2395 |
1.8914 |
1.2630 |
1.9149 |
-0.0235 |
-1.86% |
| 2026-06-22 |
013280 |
宏利睿智稳健混合C |
1.2630 |
1.9149 |
1.2278 |
1.8797 |
0.0352 |
2.87% |
| 2026-06-18 |
013280 |
宏利睿智稳健混合C |
1.2278 |
1.8797 |
1.2481 |
1.9000 |
-0.0203 |
-1.63% |
| 2026-06-17 |
013280 |
宏利睿智稳健混合C |
1.2481 |
1.9000 |
1.2563 |
1.9082 |
-0.0082 |
-0.65% |
| 2026-06-16 |
013280 |
宏利睿智稳健混合C |
1.2563 |
1.9082 |
1.2649 |
1.9168 |
-0.0086 |
-0.68% |
| 2026-06-15 |
013280 |
宏利睿智稳健混合C |
1.2649 |
1.9168 |
1.2370 |
1.8889 |
0.0279 |
2.26% |
| 2026-06-12 |
013280 |
宏利睿智稳健混合C |
1.2370 |
1.8889 |
1.2041 |
1.8560 |
0.0329 |
2.73% |
| 2026-06-11 |
013280 |
宏利睿智稳健混合C |
1.2041 |
1.8560 |
1.2157 |
1.8676 |
-0.0116 |
-0.95% |
| 2026-06-10 |
013280 |
宏利睿智稳健混合C |
1.2157 |
1.8676 |
1.2233 |
1.8752 |
-0.0076 |
-0.62% |
| 2026-06-09 |
013280 |
宏利睿智稳健混合C |
1.2233 |
1.8752 |
1.2085 |
1.8604 |
0.0148 |
1.22% |
| 2026-06-08 |
013280 |
宏利睿智稳健混合C |
1.2085 |
1.8604 |
1.2394 |
1.8913 |
-0.0309 |
-2.49% |
| 2026-06-05 |
013280 |
宏利睿智稳健混合C |
1.2394 |
1.8913 |
1.2430 |
1.8949 |
-0.0036 |
-0.29% |
| 2026-06-04 |
013280 |
宏利睿智稳健混合C |
1.2430 |
1.8949 |
1.2606 |
1.9125 |
-0.0176 |
-1.40% |
| 2026-06-03 |
013280 |
宏利睿智稳健混合C |
1.2606 |
1.9125 |
1.2609 |
1.9128 |
-0.0003 |
-0.02% |
| 2026-06-02 |
013280 |
宏利睿智稳健混合C |
1.2609 |
1.9128 |
1.2544 |
1.9063 |
0.0065 |
0.52% |
| 2026-06-01 |
013280 |
宏利睿智稳健混合C |
1.2544 |
1.9063 |
1.2469 |
1.8988 |
0.0075 |
0.60% |
| 2026-05-29 |
013280 |
宏利睿智稳健混合C |
1.2469 |
1.8988 |
1.2514 |
1.9033 |
-0.0045 |
-0.36% |
| 2026-05-28 |
013280 |
宏利睿智稳健混合C |
1.2514 |
1.9033 |
1.2602 |
1.9121 |
-0.0088 |
-0.70% |
| 2026-05-27 |
013280 |
宏利睿智稳健混合C |
1.2602 |
1.9121 |
1.2727 |
1.9246 |
-0.0125 |
-0.98% |
| 2026-05-26 |
013280 |
宏利睿智稳健混合C |
1.2727 |
1.9246 |
1.2629 |
1.9148 |
0.0098 |
0.78% |
| 2026-05-25 |
013280 |
宏利睿智稳健混合C |
1.2629 |
1.9148 |
1.2618 |
1.9137 |
0.0011 |
0.09% |
| 2026-05-22 |
013280 |
宏利睿智稳健混合C |
1.2618 |
1.9137 |
1.2520 |
1.9039 |
0.0098 |
0.78% |
| 2026-05-21 |
013280 |
宏利睿智稳健混合C |
1.2520 |
1.9039 |
1.2699 |
1.9218 |
-0.0179 |
-1.41% |
| 2026-05-20 |
013280 |
宏利睿智稳健混合C |
1.2699 |
1.9218 |
1.2706 |
1.9225 |
-0.0007 |
-0.06% |
| 2026-05-19 |
013280 |
宏利睿智稳健混合C |
1.2706 |
1.9225 |
1.2693 |
1.9212 |
0.0013 |
0.10% |
| 2026-05-18 |
013280 |
宏利睿智稳健混合C |
1.2693 |
1.9212 |
1.2860 |
1.9379 |
-0.0167 |
-1.30% |
| 2026-05-15 |
013280 |
宏利睿智稳健混合C |
1.2860 |
1.9379 |
1.2929 |
1.9448 |
-0.0069 |
-0.53% |
| 2026-05-14 |
013280 |
宏利睿智稳健混合C |
1.2929 |
1.9448 |
1.3099 |
1.9618 |
-0.0170 |
-1.30% |
| 2026-05-13 |
013280 |
宏利睿智稳健混合C |
1.3099 |
1.9618 |
1.3077 |
1.9596 |
0.0022 |
0.17% |
| 2026-05-12 |
013280 |
宏利睿智稳健混合C |
1.3077 |
1.9596 |
1.3154 |
1.9673 |
-0.0077 |
-0.59% |
| 2026-05-11 |
013280 |
宏利睿智稳健混合C |
1.3154 |
1.9673 |
1.3047 |
1.9566 |
0.0107 |
0.82% |
| 2026-05-08 |
013280 |
宏利睿智稳健混合C |
1.3047 |
1.9566 |
1.3094 |
1.9613 |
-0.0047 |
-0.36% |
| 2026-04-30 |
013280 |
宏利睿智稳健混合C |
1.3120 |
1.9639 |
1.3171 |
1.9690 |
-0.0051 |
-0.39% |
| 2026-04-29 |
013280 |
宏利睿智稳健混合C |
1.3171 |
1.9690 |
1.3052 |
1.9571 |
0.0119 |
0.91% |
| 2026-04-28 |
013280 |
宏利睿智稳健混合C |
1.3052 |
1.9571 |
1.2990 |
1.9509 |
0.0062 |
0.48% |
| 2026-04-27 |
013280 |
宏利睿智稳健混合C |
1.2990 |
1.9509 |
1.2877 |
1.9396 |
0.0113 |
0.88% |
| 2026-04-24 |
013280 |
宏利睿智稳健混合C |
1.2877 |
1.9396 |
1.2874 |
1.9393 |
0.0003 |
0.02% |
| 2026-04-23 |
013280 |
宏利睿智稳健混合C |
1.2874 |
1.9393 |
1.2873 |
1.9392 |
0.0001 |
0.01% |
| 2026-04-22 |
013280 |
宏利睿智稳健混合C |
1.2873 |
1.9392 |
1.2782 |
1.9301 |
0.0091 |
0.71% |
| 2026-04-21 |
013280 |
宏利睿智稳健混合C |
1.2782 |
1.9301 |
1.2731 |
1.9250 |
0.0051 |
0.40% |
| 2026-04-20 |
013280 |
宏利睿智稳健混合C |
1.2731 |
1.9250 |
1.2612 |
1.9131 |
0.0119 |
0.94% |
| 2026-04-17 |
013280 |
宏利睿智稳健混合C |
1.2612 |
1.9131 |
1.2721 |
1.9240 |
-0.0109 |
-0.86% |
| 2026-04-16 |
013280 |
宏利睿智稳健混合C |
1.2721 |
1.9240 |
1.2607 |
1.9126 |
0.0114 |
0.90% |
| 2026-04-15 |
013280 |
宏利睿智稳健混合C |
1.2607 |
1.9126 |
1.2649 |
1.9168 |
-0.0042 |
-0.33% |
| 2026-04-14 |
013280 |
宏利睿智稳健混合C |
1.2649 |
1.9168 |
1.2552 |
1.9071 |
0.0097 |
0.77% |
| 2026-04-13 |
013280 |
宏利睿智稳健混合C |
1.2552 |
1.9071 |
1.2568 |
1.9087 |
-0.0016 |
-0.13% |
| 2026-04-10 |
013280 |
宏利睿智稳健混合C |
1.2568 |
1.9087 |
1.2459 |
1.8978 |
0.0109 |
0.87% |
| 2026-04-09 |
013280 |
宏利睿智稳健混合C |
1.2459 |
1.8978 |
1.2434 |
1.8953 |
0.0025 |
0.20% |
| 2026-04-08 |
013280 |
宏利睿智稳健混合C |
1.2434 |
1.8953 |
1.2091 |
1.8610 |
0.0343 |
2.84% |
| 2026-04-07 |
013280 |
宏利睿智稳健混合C |
1.2091 |
1.8610 |
1.1905 |
1.8424 |
0.0186 |
1.56% |
| 2026-04-03 |
013280 |
宏利睿智稳健混合C |
1.1905 |
1.8424 |
1.2030 |
1.8549 |
-0.0125 |
-1.04% |
| 2026-04-02 |
013280 |
宏利睿智稳健混合C |
1.2030 |
1.8549 |
1.2141 |
1.8660 |
-0.0111 |
-0.91% |
| 2026-04-01 |
013280 |
宏利睿智稳健混合C |
1.2141 |
1.8660 |
1.1939 |
1.8458 |
0.0202 |
1.69% |
| 2026-03-31 |
013280 |
宏利睿智稳健混合C |
1.1939 |
1.8458 |
1.2035 |
1.8554 |
-0.0096 |
-0.80% |
| 2026-03-30 |
013280 |
宏利睿智稳健混合C |
1.2035 |
1.8554 |
1.2036 |
1.8555 |
-0.0001 |
-0.01% |
| 2026-03-27 |
013280 |
宏利睿智稳健混合C |
1.2036 |
1.8555 |
1.1952 |
1.8471 |
0.0084 |
0.70% |
| 2026-03-26 |
013280 |
宏利睿智稳健混合C |
1.1952 |
1.8471 |
1.2030 |
1.8549 |
-0.0078 |
-0.65% |
| 2026-03-25 |
013280 |
宏利睿智稳健混合C |
1.2030 |
1.8549 |
1.1822 |
1.8341 |
0.0208 |
1.76% |
| 2026-03-24 |
013280 |
宏利睿智稳健混合C |
1.1822 |
1.8341 |
1.1670 |
1.8189 |
0.0152 |
1.30% |
| 2026-03-23 |
013280 |
宏利睿智稳健混合C |
1.1670 |
1.8189 |
1.1938 |
1.8457 |
-0.0268 |
-2.24% |
| 2026-03-20 |
013280 |
宏利睿智稳健混合C |
1.1938 |
1.8457 |
1.2043 |
1.8562 |
-0.0105 |
-0.87% |
| 2026-03-19 |
013280 |
宏利睿智稳健混合C |
1.2043 |
1.8562 |
1.2318 |
1.8837 |
-0.0275 |
-2.23% |
| 2026-03-18 |
013280 |
宏利睿智稳健混合C |
1.2318 |
1.8837 |
1.2313 |
1.8832 |
0.0005 |
0.04% |
| 2026-03-17 |
013280 |
宏利睿智稳健混合C |
1.2313 |
1.8832 |
1.2428 |
1.8947 |
-0.0115 |
-0.93% |
| 2026-03-16 |
013280 |
宏利睿智稳健混合C |
1.2428 |
1.8947 |
1.2517 |
1.9036 |
-0.0089 |
-0.71% |
| 2026-03-13 |
013280 |
宏利睿智稳健混合C |
1.2517 |
1.9036 |
1.2589 |
1.9108 |
-0.0072 |
-0.57% |
| 2026-03-12 |
013280 |
宏利睿智稳健混合C |
1.2589 |
1.9108 |
1.2611 |
1.9130 |
-0.0022 |
-0.17% |
| 2026-03-11 |
013280 |
宏利睿智稳健混合C |
1.2611 |
1.9130 |
1.2433 |
1.8952 |
0.0178 |
1.43% |
| 2026-03-10 |
013280 |
宏利睿智稳健混合C |
1.2433 |
1.8952 |
1.2292 |
1.8811 |
0.0141 |
1.15% |
| 2026-03-09 |
013280 |
宏利睿智稳健混合C |
1.2292 |
1.8811 |
1.2533 |
1.9052 |
-0.0241 |
-1.92% |
| 2026-03-06 |
013280 |
宏利睿智稳健混合C |
1.2533 |
1.9052 |
1.2340 |
1.8859 |
0.0193 |
1.56% |
| 2026-03-05 |
013280 |
宏利睿智稳健混合C |
1.2340 |
1.8859 |
1.2261 |
1.8780 |
0.0079 |
0.64% |
| 2026-03-04 |
013280 |
宏利睿智稳健混合C |
1.2261 |
1.8780 |
1.2434 |
1.8953 |
-0.0173 |
-1.39% |
| 2026-03-03 |
013280 |
宏利睿智稳健混合C |
1.2434 |
1.8953 |
1.2735 |
1.9254 |
-0.0301 |
-2.36% |
| 2026-03-02 |
013280 |
宏利睿智稳健混合C |
1.2735 |
1.9254 |
1.2749 |
1.9268 |
-0.0014 |
-0.11% |
| 2026-02-27 |
013280 |
宏利睿智稳健混合C |
1.2749 |
1.9268 |
1.2748 |
1.9267 |
0.0001 |
0.01% |
| 2026-02-26 |
013280 |
宏利睿智稳健混合C |
1.2748 |
1.9267 |
1.2799 |
1.9318 |
-0.0051 |
-0.40% |
| 2026-02-25 |
013280 |
宏利睿智稳健混合C |
1.2799 |
1.9318 |
1.2681 |
1.9200 |
0.0118 |
0.93% |
| 2026-02-24 |
013280 |
宏利睿智稳健混合C |
1.2681 |
1.9200 |
1.2485 |
1.9004 |
0.0196 |
1.57% |
| 2026-02-13 |
013280 |
宏利睿智稳健混合C |
1.2485 |
1.9004 |
1.2651 |
1.9170 |
-0.0166 |
-1.31% |
| 2026-02-12 |
013280 |
宏利睿智稳健混合C |
1.2651 |
1.9170 |
1.2666 |
1.9185 |
-0.0015 |
-0.12% |
| 2026-02-11 |
013280 |
宏利睿智稳健混合C |
1.2666 |
1.9185 |
1.2599 |
1.9118 |
0.0067 |
0.53% |
| 2026-02-10 |
013280 |
宏利睿智稳健混合C |
1.2599 |
1.9118 |
1.2576 |
1.9095 |
0.0023 |
0.18% |
| 2026-02-09 |
013280 |
宏利睿智稳健混合C |
1.2576 |
1.9095 |
1.2448 |
1.8967 |
0.0128 |
1.03% |
| 2026-02-06 |
013280 |
宏利睿智稳健混合C |
1.2448 |
1.8967 |
1.2421 |
1.8940 |
0.0027 |
0.22% |
| 2026-02-05 |
013280 |
宏利睿智稳健混合C |
1.2421 |
1.8940 |
1.2493 |
1.9012 |
-0.0072 |
-0.58% |
| 2026-02-04 |
013280 |
宏利睿智稳健混合C |
1.2493 |
1.9012 |
1.2396 |
1.8915 |
0.0097 |
0.78% |
| 2026-02-03 |
013280 |
宏利睿智稳健混合C |
1.2396 |
1.8915 |
1.2177 |
1.8696 |
0.0219 |
1.80% |
| 2026-02-02 |
013280 |
宏利睿智稳健混合C |
1.2177 |
1.8696 |
1.2556 |
1.9075 |
-0.0379 |
-3.02% |
| 2026-01-30 |
013280 |
宏利睿智稳健混合C |
1.2556 |
1.9075 |
1.2612 |
1.9131 |
-0.0056 |
-0.44% |
| 2026-01-29 |
013280 |
宏利睿智稳健混合C |
1.2612 |
1.9131 |
1.2675 |
1.9194 |
-0.0063 |
-0.50% |
| 2026-01-28 |
013280 |
宏利睿智稳健混合C |
1.2675 |
1.9194 |
1.2592 |
1.9111 |
0.0083 |
0.66% |
| 2026-01-27 |
013280 |
宏利睿智稳健混合C |
1.2592 |
1.9111 |
1.2631 |
1.9150 |
-0.0039 |
-0.31% |
| 2026-01-26 |
013280 |
宏利睿智稳健混合C |
1.2631 |
1.9150 |
1.2741 |
1.9260 |
-0.0110 |
-0.86% |
| 2026-01-23 |
013280 |
宏利睿智稳健混合C |
1.2741 |
1.9260 |
1.2704 |
1.9223 |
0.0037 |
0.29% |
| 2026-01-22 |
013280 |
宏利睿智稳健混合C |
1.2704 |
1.9223 |
1.2637 |
1.9156 |
0.0067 |
0.53% |
| 2026-01-21 |
013280 |
宏利睿智稳健混合C |
1.2637 |
1.9156 |
1.3647 |
1.9166 |
-0.0010 |
-0.07% |
| 2026-01-20 |
013280 |
宏利睿智稳健混合C |
1.3647 |
1.9166 |
1.3554 |
1.9073 |
0.0093 |
0.69% |
| 2026-01-19 |
013280 |
宏利睿智稳健混合C |
1.3554 |
1.9073 |
1.3340 |
1.8859 |
0.0214 |
1.60% |
| 2026-01-16 |
013280 |
宏利睿智稳健混合C |
1.3340 |
1.8859 |
1.3332 |
1.8851 |
0.0008 |
0.06% |
| 2026-01-15 |
013280 |
宏利睿智稳健混合C |
1.3332 |
1.8851 |
1.3229 |
1.8748 |
0.0103 |
0.78% |
| 2026-01-14 |
013280 |
宏利睿智稳健混合C |
1.3229 |
1.8748 |
1.3166 |
1.8685 |
0.0063 |
0.48% |
| 2026-01-13 |
013280 |
宏利睿智稳健混合C |
1.3166 |
1.8685 |
1.3250 |
1.8769 |
-0.0084 |
-0.63% |
| 2026-01-12 |
013280 |
宏利睿智稳健混合C |
1.3250 |
1.8769 |
1.3191 |
1.8710 |
0.0059 |
0.45% |
| 2026-01-09 |
013280 |
宏利睿智稳健混合C |
1.3191 |
1.8710 |
1.3145 |
1.8664 |
0.0046 |
0.35% |
| 2026-01-08 |
013280 |
宏利睿智稳健混合C |
1.3145 |
1.8664 |
1.3225 |
1.8744 |
-0.0080 |
-0.60% |
| 2026-01-07 |
013280 |
宏利睿智稳健混合C |
1.3225 |
1.8744 |
1.3275 |
1.8794 |
-0.0050 |
-0.38% |
| 2026-01-06 |
013280 |
宏利睿智稳健混合C |
1.3275 |
1.8794 |
1.2983 |
1.8502 |
0.0292 |
2.25% |
| 2026-01-05 |
013280 |
宏利睿智稳健混合C |
1.2983 |
1.8502 |
1.2861 |
1.8380 |
0.0122 |
0.95% |
| 2025-12-31 |
013280 |
宏利睿智稳健混合C |
1.2861 |
1.8380 |
1.2923 |
1.8442 |
-0.0062 |
-0.48% |
| 2025-12-30 |
013280 |
宏利睿智稳健混合C |
1.2923 |
1.8442 |
1.2837 |
1.8356 |
0.0086 |
0.67% |
| 2025-12-29 |
013280 |
宏利睿智稳健混合C |
1.2837 |
1.8356 |
1.2843 |
1.8362 |
-0.0006 |
-0.05% |
| 2025-12-26 |
013280 |
宏利睿智稳健混合C |
1.2843 |
1.8362 |
1.2891 |
1.8410 |
-0.0048 |
-0.37% |
| 2025-12-25 |
013280 |
宏利睿智稳健混合C |
1.2891 |
1.8410 |
1.2837 |
1.8356 |
0.0054 |
0.42% |
| 2025-12-24 |
013280 |
宏利睿智稳健混合C |
1.2837 |
1.8356 |
1.2670 |
1.8189 |
0.0167 |
1.32% |
| 2025-12-23 |
013280 |
宏利睿智稳健混合C |
1.2670 |
1.8189 |
1.2684 |
1.8203 |
-0.0014 |
-0.11% |
| 2025-12-22 |
013280 |
宏利睿智稳健混合C |
1.2684 |
1.8203 |
1.2548 |
1.8067 |
0.0136 |
1.08% |
| 2025-12-19 |
013280 |
宏利睿智稳健混合C |
1.2548 |
1.8067 |
1.2494 |
1.8013 |
0.0054 |
0.43% |
| 2025-12-18 |
013280 |
宏利睿智稳健混合C |
1.2494 |
1.8013 |
1.2539 |
1.8058 |
-0.0045 |
-0.36% |
| 2025-12-17 |
013280 |
宏利睿智稳健混合C |
1.2539 |
1.8058 |
1.2358 |
1.7877 |
0.0181 |
1.46% |
| 2025-12-16 |
013280 |
宏利睿智稳健混合C |
1.2358 |
1.7877 |
1.2459 |
1.7978 |
-0.0101 |
-0.81% |
| 2025-12-15 |
013280 |
宏利睿智稳健混合C |
1.2459 |
1.7978 |
1.2502 |
1.8021 |
-0.0043 |
-0.34% |
| 2025-12-12 |
013280 |
宏利睿智稳健混合C |
1.2502 |
1.8021 |
1.2395 |
1.7914 |
0.0107 |
0.86% |
| 2025-12-11 |
013280 |
宏利睿智稳健混合C |
1.2395 |
1.7914 |
1.2521 |
1.8040 |
-0.0126 |
-1.01% |
| 2025-12-10 |
013280 |
宏利睿智稳健混合C |
1.2521 |
1.8040 |
1.2507 |
1.8026 |
0.0014 |
0.11% |
| 2025-12-09 |
013280 |
宏利睿智稳健混合C |
1.2507 |
1.8026 |
1.2643 |
1.8162 |
-0.0136 |
-1.08% |
| 2025-12-08 |
013280 |
宏利睿智稳健混合C |
1.2643 |
1.8162 |
1.2624 |
1.8143 |
0.0019 |
0.15% |
| 2025-12-05 |
013280 |
宏利睿智稳健混合C |
1.2624 |
1.8143 |
1.2520 |
1.8039 |
0.0104 |
0.83% |
| 2025-12-04 |
013280 |
宏利睿智稳健混合C |
1.2520 |
1.8039 |
1.2548 |
1.8067 |
-0.0028 |
-0.22% |
| 2025-12-03 |
013280 |
宏利睿智稳健混合C |
1.2548 |
1.8067 |
1.2560 |
1.8079 |
-0.0012 |
-0.10% |
| 2025-12-02 |
013280 |
宏利睿智稳健混合C |
1.2560 |
1.8079 |
1.2509 |
1.8028 |
0.0051 |
0.41% |
| 2025-12-01 |
013280 |
宏利睿智稳健混合C |
1.2509 |
1.8028 |
1.2400 |
1.7919 |
0.0109 |
0.88% |
| 2025-11-28 |
013280 |
宏利睿智稳健混合C |
1.2400 |
1.7919 |
1.2292 |
1.7811 |
0.0108 |
0.88% |
| 2025-11-27 |
013280 |
宏利睿智稳健混合C |
1.2292 |
1.7811 |
1.2254 |
1.7773 |
0.0038 |
0.31% |
| 2025-11-26 |
013280 |
宏利睿智稳健混合C |
1.2254 |
1.7773 |
1.2211 |
1.7730 |
0.0043 |
0.35% |
| 2025-11-25 |
013280 |
宏利睿智稳健混合C |
1.2211 |
1.7730 |
1.2073 |
1.7592 |
0.0138 |
1.14% |
| 2025-11-24 |
013280 |
宏利睿智稳健混合C |
1.2073 |
1.7592 |
1.2034 |
1.7553 |
0.0039 |
0.32% |
| 2025-11-21 |
013280 |
宏利睿智稳健混合C |
1.2034 |
1.7553 |
1.2328 |
1.7847 |
-0.0294 |
-2.38% |
| 2025-11-20 |
013280 |
宏利睿智稳健混合C |
1.2328 |
1.7847 |
1.2458 |
1.7977 |
-0.0130 |
-1.04% |
| 2025-11-19 |
013280 |
宏利睿智稳健混合C |
1.2458 |
1.7977 |
1.2492 |
1.8011 |
-0.0034 |
-0.27% |
| 2025-11-18 |
013280 |
宏利睿智稳健混合C |
1.2492 |
1.8011 |
1.2647 |
1.8166 |
-0.0155 |
-1.23% |
| 2025-11-17 |
013280 |
宏利睿智稳健混合C |
1.2647 |
1.8166 |
1.2701 |
1.8220 |
-0.0054 |
-0.43% |
| 2025-11-14 |
013280 |
宏利睿智稳健混合C |
1.2701 |
1.8220 |
1.2822 |
1.8341 |
-0.0121 |
-0.94% |
| 2025-11-13 |
013280 |
宏利睿智稳健混合C |
1.2822 |
1.8341 |
1.2735 |
1.8254 |
0.0087 |
0.68% |
| 2025-11-12 |
013280 |
宏利睿智稳健混合C |
1.2735 |
1.8254 |
1.2806 |
1.8325 |
-0.0071 |
-0.55% |
| 2025-11-11 |
013280 |
宏利睿智稳健混合C |
1.2806 |
1.8325 |
1.2883 |
1.8402 |
-0.0077 |
-0.60% |
| 2025-11-10 |
013280 |
宏利睿智稳健混合C |
1.2883 |
1.8402 |
1.2691 |
1.8210 |
0.0192 |
1.51% |
| 2025-11-07 |
013280 |
宏利睿智稳健混合C |
1.2691 |
1.8210 |
1.2653 |
1.8172 |
0.0038 |
0.30% |
| 2025-11-06 |
013280 |
宏利睿智稳健混合C |
1.2653 |
1.8172 |
1.2428 |
1.7947 |
0.0225 |
1.81% |
| 2025-11-05 |
013280 |
宏利睿智稳健混合C |
1.2428 |
1.7947 |
1.2419 |
1.7938 |
0.0009 |
0.07% |
| 2025-11-04 |
013280 |
宏利睿智稳健混合C |
1.2419 |
1.7938 |
1.2570 |
1.8089 |
-0.0151 |
-1.20% |
| 2025-11-03 |
013280 |
宏利睿智稳健混合C |
1.2570 |
1.8089 |
1.2531 |
1.8050 |
0.0039 |
0.31% |
| 2025-10-31 |
013280 |
宏利睿智稳健混合C |
1.2531 |
1.8050 |
1.2609 |
1.8128 |
-0.0078 |
-0.62% |
| 2025-10-30 |
013280 |
宏利睿智稳健混合C |
1.2609 |
1.8128 |
1.2772 |
1.8291 |
-0.0163 |
-1.28% |
| 2025-10-29 |
013280 |
宏利睿智稳健混合C |
1.2772 |
1.8291 |
1.2542 |
1.8061 |
0.0230 |
1.83% |
| 2025-10-28 |
013280 |
宏利睿智稳健混合C |
1.2542 |
1.8061 |
1.3585 |
1.8104 |
-0.0043 |
-0.32% |
| 2025-10-27 |
013280 |
宏利睿智稳健混合C |
1.3585 |
1.8104 |
1.3423 |
1.7942 |
0.0162 |
1.21% |
| 2025-10-24 |
013280 |
宏利睿智稳健混合C |
1.3423 |
1.7942 |
1.3299 |
1.7818 |
0.0124 |
0.93% |
| 2025-10-23 |
013280 |
宏利睿智稳健混合C |
1.3299 |
1.7818 |
1.3206 |
1.7725 |
0.0093 |
0.70% |
| 2025-10-22 |
013280 |
宏利睿智稳健混合C |
1.3206 |
1.7725 |
1.3275 |
1.7794 |
-0.0069 |
-0.52% |
| 2025-10-21 |
013280 |
宏利睿智稳健混合C |
1.3275 |
1.7794 |
1.3103 |
1.7622 |
0.0172 |
1.31% |
| 2025-10-20 |
013280 |
宏利睿智稳健混合C |
1.3103 |
1.7622 |
1.2988 |
1.7507 |
0.0115 |
0.89% |
| 2025-10-17 |
013280 |
宏利睿智稳健混合C |
1.2988 |
1.7507 |
1.3303 |
1.7822 |
-0.0315 |
-2.37% |
| 2025-10-16 |
013280 |
宏利睿智稳健混合C |
1.3303 |
1.7822 |
1.3378 |
1.7897 |
-0.0075 |
-0.56% |
| 2025-10-15 |
013280 |
宏利睿智稳健混合C |
1.3378 |
1.7897 |
1.3182 |
1.7701 |
0.0196 |
1.49% |
| 2025-10-14 |
013280 |
宏利睿智稳健混合C |
1.3182 |
1.7701 |
1.3428 |
1.7947 |
-0.0246 |
-1.83% |
| 2025-10-13 |
013280 |
宏利睿智稳健混合C |
1.3428 |
1.7947 |
1.3642 |
1.8161 |
-0.0214 |
-1.57% |
| 2025-10-10 |
013280 |
宏利睿智稳健混合C |
1.3642 |
1.8161 |
1.3843 |
1.8362 |
-0.0201 |
-1.45% |
| 2025-10-09 |
013280 |
宏利睿智稳健混合C |
1.3843 |
1.8362 |
1.3646 |
1.8165 |
0.0197 |
1.44% |
| 2025-09-30 |
013280 |
宏利睿智稳健混合C |
1.3646 |
1.8165 |
1.3607 |
1.8126 |
0.0039 |
0.29% |
| 2025-09-29 |
013280 |
宏利睿智稳健混合C |
1.3607 |
1.8126 |
1.3544 |
1.8063 |
0.0063 |
0.47% |
| 2025-09-26 |
013280 |
宏利睿智稳健混合C |
1.3544 |
1.8063 |
1.3588 |
1.8107 |
-0.0044 |
-0.32% |
| 2025-09-25 |
013280 |
宏利睿智稳健混合C |
1.3588 |
1.8107 |
1.3595 |
1.8114 |
-0.0007 |
-0.05% |
| 2025-09-24 |
013280 |
宏利睿智稳健混合C |
1.3595 |
1.8114 |
1.3445 |
1.7964 |
0.0150 |
1.12% |
| 2025-09-23 |
013280 |
宏利睿智稳健混合C |
1.3445 |
1.7964 |
1.3445 |
1.7964 |
0.0000 |
0.00% |
| 2025-09-22 |
013280 |
宏利睿智稳健混合C |
1.3445 |
1.7964 |
1.3320 |
1.7839 |
0.0125 |
0.94% |
| 2025-09-19 |
013280 |
宏利睿智稳健混合C |
1.3320 |
1.7839 |
1.3179 |
1.7698 |
0.0141 |
1.07% |
| 2025-09-18 |
013280 |
宏利睿智稳健混合C |
1.3179 |
1.7698 |
1.3210 |
1.7729 |
-0.0031 |
-0.23% |
| 2025-09-17 |
013280 |
宏利睿智稳健混合C |
1.3210 |
1.7729 |
1.3149 |
1.7668 |
0.0061 |
0.46% |
