宏利睿智成长混合A基金净值查询(020267)
今天最新净值
1.5832
-0.0135 -0.85%
2026-09-16
盘中实时估值(仅供参考)
1.5756
0.0005 0.0338%
2026-03-24 15:39:58
- 累计净值：1.5832
- 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：3.27亿元
- 基金公司：
- 基金经理：孟杰
近一年,宏利睿智成长混合A(020267)基金累计收益率14.96%
| 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 |
| 2026-09-16 |
020267 |
宏利睿智成长混合A |
1.5891 |
1.5891 |
1.5832 |
1.5832 |
0.0059 |
0.37% |
| 2026-09-15 |
020267 |
宏利睿智成长混合A |
1.5832 |
1.5832 |
1.5967 |
1.5967 |
-0.0135 |
-0.85% |
| 2026-09-14 |
020267 |
宏利睿智成长混合A |
1.5967 |
1.5967 |
1.6039 |
1.6039 |
-0.0072 |
-0.45% |
| 2026-09-11 |
020267 |
宏利睿智成长混合A |
1.6039 |
1.6039 |
1.6373 |
1.6373 |
-0.0334 |
-2.08% |
| 2026-09-10 |
020267 |
宏利睿智成长混合A |
1.6373 |
1.6373 |
1.6652 |
1.6652 |
-0.0279 |
-1.70% |
| 2026-09-09 |
020267 |
宏利睿智成长混合A |
1.6652 |
1.6652 |
1.6637 |
1.6637 |
0.0015 |
0.09% |
| 2026-09-08 |
020267 |
宏利睿智成长混合A |
1.6637 |
1.6637 |
1.6551 |
1.6551 |
0.0086 |
0.52% |
| 2026-09-07 |
020267 |
宏利睿智成长混合A |
1.6551 |
1.6551 |
1.6655 |
1.6655 |
-0.0104 |
-0.62% |
| 2026-09-04 |
020267 |
宏利睿智成长混合A |
1.6655 |
1.6655 |
1.6677 |
1.6677 |
-0.0022 |
-0.13% |
| 2026-09-03 |
020267 |
宏利睿智成长混合A |
1.6677 |
1.6677 |
1.6639 |
1.6639 |
0.0038 |
0.23% |
|
|
| 2026-09-02 |
020267 |
宏利睿智成长混合A |
1.6639 |
1.6639 |
1.6901 |
1.6901 |
-0.0262 |
-1.55% |
| 2026-09-01 |
020267 |
宏利睿智成长混合A |
1.6901 |
1.6901 |
1.6968 |
1.6968 |
-0.0067 |
-0.39% |
| 2026-08-31 |
020267 |
宏利睿智成长混合A |
1.6968 |
1.6968 |
1.6995 |
1.6995 |
-0.0027 |
-0.16% |
| 2026-08-28 |
020267 |
宏利睿智成长混合A |
1.6995 |
1.6995 |
1.6874 |
1.6874 |
0.0121 |
0.72% |
| 2026-08-27 |
020267 |
宏利睿智成长混合A |
1.6874 |
1.6874 |
1.6670 |
1.6670 |
0.0204 |
1.22% |
| 2026-08-26 |
020267 |
宏利睿智成长混合A |
1.6670 |
1.6670 |
1.6479 |
1.6479 |
0.0191 |
1.16% |
| 2026-08-25 |
020267 |
宏利睿智成长混合A |
1.6479 |
1.6479 |
1.6503 |
1.6503 |
-0.0024 |
-0.15% |
| 2026-08-24 |
020267 |
宏利睿智成长混合A |
1.6503 |
1.6503 |
1.6726 |
1.6726 |
-0.0223 |
-1.33% |
| 2026-08-21 |
020267 |
宏利睿智成长混合A |
1.6726 |
1.6726 |
1.6661 |
1.6661 |
0.0065 |
0.39% |
| 2026-08-20 |
020267 |
宏利睿智成长混合A |
1.6661 |
1.6661 |
1.6567 |
1.6567 |
0.0094 |
0.57% |
| 2026-08-19 |
020267 |
宏利睿智成长混合A |
1.6567 |
1.6567 |
1.6788 |
1.6788 |
-0.0221 |
-1.32% |
| 2026-08-18 |
020267 |
宏利睿智成长混合A |
1.6788 |
1.6788 |
1.6739 |
1.6739 |
0.0049 |
0.29% |
| 2026-08-17 |
020267 |
宏利睿智成长混合A |
1.6739 |
1.6739 |
1.6438 |
1.6438 |
0.0301 |
1.83% |
| 2026-08-14 |
020267 |
宏利睿智成长混合A |
1.6438 |
1.6438 |
1.6439 |
1.6439 |
-0.0001 |
-0.01% |
| 2026-08-13 |
020267 |
宏利睿智成长混合A |
1.6439 |
1.6439 |
1.6707 |
1.6707 |
-0.0268 |
-1.63% |
|
|
| 2026-08-12 |
020267 |
宏利睿智成长混合A |
1.6707 |
1.6707 |
1.6651 |
1.6651 |
0.0056 |
0.34% |
| 2026-08-11 |
020267 |
宏利睿智成长混合A |
1.6651 |
1.6651 |
1.6896 |
1.6896 |
-0.0245 |
-1.45% |
| 2026-08-10 |
020267 |
宏利睿智成长混合A |
1.6896 |
1.6896 |
1.6721 |
1.6721 |
0.0175 |
1.05% |
| 2026-08-07 |
020267 |
宏利睿智成长混合A |
1.6721 |
1.6721 |
1.6613 |
1.6613 |
0.0108 |
0.65% |
| 2026-08-06 |
020267 |
宏利睿智成长混合A |
1.6613 |
1.6613 |
1.6630 |
1.6630 |
-0.0017 |
-0.10% |
| 2026-08-05 |
020267 |
宏利睿智成长混合A |
1.6630 |
1.6630 |
1.6412 |
1.6412 |
0.0218 |
1.33% |
| 2026-08-04 |
020267 |
宏利睿智成长混合A |
1.6412 |
1.6412 |
1.6543 |
1.6543 |
-0.0131 |
-0.79% |
| 2026-08-03 |
020267 |
宏利睿智成长混合A |
1.6543 |
1.6543 |
1.6576 |
1.6576 |
-0.0033 |
-0.20% |
| 2026-07-31 |
020267 |
宏利睿智成长混合A |
1.6576 |
1.6576 |
1.6577 |
1.6577 |
-0.0001 |
-0.01% |
| 2026-07-30 |
020267 |
宏利睿智成长混合A |
1.6577 |
1.6577 |
1.6625 |
1.6625 |
-0.0048 |
-0.29% |
| 2026-07-29 |
020267 |
宏利睿智成长混合A |
1.6625 |
1.6625 |
1.6363 |
1.6363 |
0.0262 |
1.60% |
| 2026-07-28 |
020267 |
宏利睿智成长混合A |
1.6363 |
1.6363 |
1.6468 |
1.6468 |
-0.0105 |
-0.64% |
| 2026-07-27 |
020267 |
宏利睿智成长混合A |
1.6468 |
1.6468 |
1.6190 |
1.6190 |
0.0278 |
1.72% |
| 2026-07-24 |
020267 |
宏利睿智成长混合A |
1.6190 |
1.6190 |
1.6564 |
1.6564 |
-0.0374 |
-2.26% |
| 2026-07-23 |
020267 |
宏利睿智成长混合A |
1.6564 |
1.6564 |
1.6342 |
1.6342 |
0.0222 |
1.36% |
| 2026-07-22 |
020267 |
宏利睿智成长混合A |
1.6342 |
1.6342 |
1.6245 |
1.6245 |
0.0097 |
0.60% |
| 2026-07-21 |
020267 |
宏利睿智成长混合A |
1.6245 |
1.6245 |
1.5960 |
1.5960 |
0.0285 |
1.79% |
| 2026-07-20 |
020267 |
宏利睿智成长混合A |
1.5960 |
1.5960 |
1.5657 |
1.5657 |
0.0303 |
1.94% |
| 2026-07-17 |
020267 |
宏利睿智成长混合A |
1.5657 |
1.5657 |
1.5918 |
1.5918 |
-0.0261 |
-1.64% |
| 2026-07-16 |
020267 |
宏利睿智成长混合A |
1.5918 |
1.5918 |
1.6037 |
1.6037 |
-0.0119 |
-0.74% |
| 2026-07-15 |
020267 |
宏利睿智成长混合A |
1.6037 |
1.6037 |
1.5884 |
1.5884 |
0.0153 |
0.96% |
| 2026-07-14 |
020267 |
宏利睿智成长混合A |
1.5884 |
1.5884 |
1.5606 |
1.5606 |
0.0278 |
1.78% |
| 2026-07-13 |
020267 |
宏利睿智成长混合A |
1.5606 |
1.5606 |
1.5869 |
1.5869 |
-0.0263 |
-1.66% |
| 2026-07-10 |
020267 |
宏利睿智成长混合A |
1.5869 |
1.5869 |
1.6017 |
1.6017 |
-0.0148 |
-0.92% |
| 2026-07-09 |
020267 |
宏利睿智成长混合A |
1.6017 |
1.6017 |
1.5878 |
1.5878 |
0.0139 |
0.88% |
| 2026-07-08 |
020267 |
宏利睿智成长混合A |
1.5878 |
1.5878 |
1.5993 |
1.5993 |
-0.0115 |
-0.72% |
| 2026-07-07 |
020267 |
宏利睿智成长混合A |
1.5993 |
1.5993 |
1.6189 |
1.6189 |
-0.0196 |
-1.21% |
| 2026-07-06 |
020267 |
宏利睿智成长混合A |
1.6189 |
1.6189 |
1.6065 |
1.6065 |
0.0124 |
0.77% |
| 2026-07-03 |
020267 |
宏利睿智成长混合A |
1.6065 |
1.6065 |
1.6010 |
1.6010 |
0.0055 |
0.34% |
| 2026-07-02 |
020267 |
宏利睿智成长混合A |
1.6010 |
1.6010 |
1.6054 |
1.6054 |
-0.0044 |
-0.27% |
| 2026-07-01 |
020267 |
宏利睿智成长混合A |
1.6054 |
1.6054 |
1.5890 |
1.5890 |
0.0164 |
1.03% |
| 2026-06-30 |
020267 |
宏利睿智成长混合A |
1.5890 |
1.5890 |
1.5931 |
1.5931 |
-0.0041 |
-0.26% |
| 2026-06-29 |
020267 |
宏利睿智成长混合A |
1.5931 |
1.5931 |
1.5920 |
1.5920 |
0.0011 |
0.07% |
| 2026-06-26 |
020267 |
宏利睿智成长混合A |
1.5920 |
1.5920 |
1.6278 |
1.6278 |
-0.0358 |
-2.20% |
| 2026-06-25 |
020267 |
宏利睿智成长混合A |
1.6278 |
1.6278 |
1.6265 |
1.6265 |
0.0013 |
0.08% |
| 2026-06-24 |
020267 |
宏利睿智成长混合A |
1.6265 |
1.6265 |
1.5978 |
1.5978 |
0.0287 |
1.80% |
| 2026-06-23 |
020267 |
宏利睿智成长混合A |
1.5978 |
1.5978 |
1.6195 |
1.6195 |
-0.0217 |
-1.34% |
| 2026-06-22 |
020267 |
宏利睿智成长混合A |
1.6195 |
1.6195 |
1.5823 |
1.5823 |
0.0372 |
2.35% |
| 2026-06-18 |
020267 |
宏利睿智成长混合A |
1.5823 |
1.5823 |
1.6032 |
1.6032 |
-0.0209 |
-1.30% |
| 2026-06-17 |
020267 |
宏利睿智成长混合A |
1.6032 |
1.6032 |
1.6120 |
1.6120 |
-0.0088 |
-0.55% |
| 2026-06-16 |
020267 |
宏利睿智成长混合A |
1.6120 |
1.6120 |
1.6257 |
1.6257 |
-0.0137 |
-0.84% |
| 2026-06-15 |
020267 |
宏利睿智成长混合A |
1.6257 |
1.6257 |
1.5935 |
1.5935 |
0.0322 |
2.02% |
| 2026-06-12 |
020267 |
宏利睿智成长混合A |
1.5935 |
1.5935 |
1.5615 |
1.5615 |
0.0320 |
2.05% |
| 2026-06-11 |
020267 |
宏利睿智成长混合A |
1.5615 |
1.5615 |
1.5727 |
1.5727 |
-0.0112 |
-0.71% |
| 2026-06-10 |
020267 |
宏利睿智成长混合A |
1.5727 |
1.5727 |
1.5842 |
1.5842 |
-0.0115 |
-0.73% |
| 2026-06-09 |
020267 |
宏利睿智成长混合A |
1.5842 |
1.5842 |
1.5675 |
1.5675 |
0.0167 |
1.07% |
| 2026-06-08 |
020267 |
宏利睿智成长混合A |
1.5675 |
1.5675 |
1.5977 |
1.5977 |
-0.0302 |
-1.89% |
| 2026-06-05 |
020267 |
宏利睿智成长混合A |
1.5977 |
1.5977 |
1.6067 |
1.6067 |
-0.0090 |
-0.56% |
| 2026-06-04 |
020267 |
宏利睿智成长混合A |
1.6067 |
1.6067 |
1.6241 |
1.6241 |
-0.0174 |
-1.07% |
| 2026-06-03 |
020267 |
宏利睿智成长混合A |
1.6241 |
1.6241 |
1.6243 |
1.6243 |
-0.0002 |
-0.01% |
| 2026-06-02 |
020267 |
宏利睿智成长混合A |
1.6243 |
1.6243 |
1.6109 |
1.6109 |
0.0134 |
0.83% |
| 2026-06-01 |
020267 |
宏利睿智成长混合A |
1.6109 |
1.6109 |
1.6043 |
1.6043 |
0.0066 |
0.41% |
| 2026-05-29 |
020267 |
宏利睿智成长混合A |
1.6043 |
1.6043 |
1.6134 |
1.6134 |
-0.0091 |
-0.56% |
| 2026-05-28 |
020267 |
宏利睿智成长混合A |
1.6134 |
1.6134 |
1.6197 |
1.6197 |
-0.0063 |
-0.39% |
| 2026-05-27 |
020267 |
宏利睿智成长混合A |
1.6197 |
1.6197 |
1.6337 |
1.6337 |
-0.0140 |
-0.86% |
| 2026-05-26 |
020267 |
宏利睿智成长混合A |
1.6337 |
1.6337 |
1.6237 |
1.6237 |
0.0100 |
0.62% |
| 2026-05-25 |
020267 |
宏利睿智成长混合A |
1.6237 |
1.6237 |
1.6213 |
1.6213 |
0.0024 |
0.15% |
| 2026-05-22 |
020267 |
宏利睿智成长混合A |
1.6213 |
1.6213 |
1.6075 |
1.6075 |
0.0138 |
0.86% |
| 2026-05-21 |
020267 |
宏利睿智成长混合A |
1.6075 |
1.6075 |
1.6312 |
1.6312 |
-0.0237 |
-1.45% |
| 2026-05-20 |
020267 |
宏利睿智成长混合A |
1.6312 |
1.6312 |
1.6277 |
1.6277 |
0.0035 |
0.22% |
| 2026-05-19 |
020267 |
宏利睿智成长混合A |
1.6277 |
1.6277 |
1.6243 |
1.6243 |
0.0034 |
0.21% |
| 2026-05-18 |
020267 |
宏利睿智成长混合A |
1.6243 |
1.6243 |
1.6446 |
1.6446 |
-0.0203 |
-1.23% |
| 2026-05-15 |
020267 |
宏利睿智成长混合A |
1.6446 |
1.6446 |
1.6521 |
1.6521 |
-0.0075 |
-0.45% |
| 2026-05-14 |
020267 |
宏利睿智成长混合A |
1.6521 |
1.6521 |
1.6718 |
1.6718 |
-0.0197 |
-1.18% |
| 2026-05-13 |
020267 |
宏利睿智成长混合A |
1.6718 |
1.6718 |
1.6694 |
1.6694 |
0.0024 |
0.14% |
| 2026-05-12 |
020267 |
宏利睿智成长混合A |
1.6694 |
1.6694 |
1.6772 |
1.6772 |
-0.0078 |
-0.47% |
| 2026-05-11 |
020267 |
宏利睿智成长混合A |
1.6772 |
1.6772 |
1.6630 |
1.6630 |
0.0142 |
0.85% |
| 2026-05-08 |
020267 |
宏利睿智成长混合A |
1.6630 |
1.6630 |
1.6726 |
1.6726 |
-0.0096 |
-0.57% |
| 2026-04-30 |
020267 |
宏利睿智成长混合A |
1.6702 |
1.6702 |
1.6713 |
1.6713 |
-0.0011 |
-0.07% |
| 2026-04-29 |
020267 |
宏利睿智成长混合A |
1.6713 |
1.6713 |
1.6575 |
1.6575 |
0.0138 |
0.83% |
| 2026-04-28 |
020267 |
宏利睿智成长混合A |
1.6575 |
1.6575 |
1.6591 |
1.6591 |
-0.0016 |
-0.10% |
| 2026-04-27 |
020267 |
宏利睿智成长混合A |
1.6591 |
1.6591 |
1.6456 |
1.6456 |
0.0135 |
0.82% |
| 2026-04-24 |
020267 |
宏利睿智成长混合A |
1.6456 |
1.6456 |
1.6453 |
1.6453 |
0.0003 |
0.02% |
| 2026-04-23 |
020267 |
宏利睿智成长混合A |
1.6453 |
1.6453 |
1.6498 |
1.6498 |
-0.0045 |
-0.27% |
| 2026-04-22 |
020267 |
宏利睿智成长混合A |
1.6498 |
1.6498 |
1.6417 |
1.6417 |
0.0081 |
0.49% |
| 2026-04-21 |
020267 |
宏利睿智成长混合A |
1.6417 |
1.6417 |
1.6384 |
1.6384 |
0.0033 |
0.20% |
| 2026-04-20 |
020267 |
宏利睿智成长混合A |
1.6384 |
1.6384 |
1.6194 |
1.6194 |
0.0190 |
1.17% |
| 2026-04-17 |
020267 |
宏利睿智成长混合A |
1.6194 |
1.6194 |
1.6342 |
1.6342 |
-0.0148 |
-0.91% |
| 2026-04-16 |
020267 |
宏利睿智成长混合A |
1.6342 |
1.6342 |
1.6134 |
1.6134 |
0.0208 |
1.29% |
| 2026-04-15 |
020267 |
宏利睿智成长混合A |
1.6134 |
1.6134 |
1.6177 |
1.6177 |
-0.0043 |
-0.27% |
| 2026-04-14 |
020267 |
宏利睿智成长混合A |
1.6177 |
1.6177 |
1.5999 |
1.5999 |
0.0178 |
1.11% |
| 2026-04-13 |
020267 |
宏利睿智成长混合A |
1.5999 |
1.5999 |
1.6081 |
1.6081 |
-0.0082 |
-0.51% |
| 2026-04-10 |
020267 |
宏利睿智成长混合A |
1.6081 |
1.6081 |
1.5898 |
1.5898 |
0.0183 |
1.15% |
| 2026-04-09 |
020267 |
宏利睿智成长混合A |
1.5898 |
1.5898 |
1.5810 |
1.5810 |
0.0088 |
0.56% |
| 2026-04-08 |
020267 |
宏利睿智成长混合A |
1.5810 |
1.5810 |
1.5197 |
1.5197 |
0.0613 |
4.03% |
| 2026-04-07 |
020267 |
宏利睿智成长混合A |
1.5197 |
1.5197 |
1.5048 |
1.5048 |
0.0149 |
0.99% |
| 2026-04-03 |
020267 |
宏利睿智成长混合A |
1.5048 |
1.5048 |
1.5181 |
1.5181 |
-0.0133 |
-0.88% |
| 2026-04-02 |
020267 |
宏利睿智成长混合A |
1.5181 |
1.5181 |
1.5394 |
1.5394 |
-0.0213 |
-1.38% |
| 2026-04-01 |
020267 |
宏利睿智成长混合A |
1.5394 |
1.5394 |
1.5096 |
1.5096 |
0.0298 |
1.97% |
| 2026-03-31 |
020267 |
宏利睿智成长混合A |
1.5096 |
1.5096 |
1.5228 |
1.5228 |
-0.0132 |
-0.87% |
| 2026-03-30 |
020267 |
宏利睿智成长混合A |
1.5228 |
1.5228 |
1.5298 |
1.5298 |
-0.0070 |
-0.46% |
| 2026-03-27 |
020267 |
宏利睿智成长混合A |
1.5298 |
1.5298 |
1.5267 |
1.5267 |
0.0031 |
0.20% |
| 2026-03-26 |
020267 |
宏利睿智成长混合A |
1.5267 |
1.5267 |
1.5404 |
1.5404 |
-0.0137 |
-0.89% |
| 2026-03-25 |
020267 |
宏利睿智成长混合A |
1.5404 |
1.5404 |
1.5115 |
1.5115 |
0.0289 |
1.91% |
| 2026-03-24 |
020267 |
宏利睿智成长混合A |
1.5115 |
1.5115 |
1.4869 |
1.4869 |
0.0246 |
1.65% |
| 2026-03-23 |
020267 |
宏利睿智成长混合A |
1.4869 |
1.4869 |
1.5243 |
1.5243 |
-0.0374 |
-2.45% |
| 2026-03-20 |
020267 |
宏利睿智成长混合A |
1.5243 |
1.5243 |
1.5329 |
1.5329 |
-0.0086 |
-0.56% |
| 2026-03-19 |
020267 |
宏利睿智成长混合A |
1.5329 |
1.5329 |
1.5742 |
1.5742 |
-0.0413 |
-2.62% |
| 2026-03-18 |
020267 |
宏利睿智成长混合A |
1.5742 |
1.5742 |
1.5751 |
1.5751 |
-0.0009 |
-0.06% |
| 2026-03-17 |
020267 |
宏利睿智成长混合A |
1.5751 |
1.5751 |
1.5962 |
1.5962 |
-0.0211 |
-1.32% |
| 2026-03-16 |
020267 |
宏利睿智成长混合A |
1.5962 |
1.5962 |
1.5982 |
1.5982 |
-0.0020 |
-0.13% |
| 2026-03-13 |
020267 |
宏利睿智成长混合A |
1.5982 |
1.5982 |
1.6061 |
1.6061 |
-0.0079 |
-0.49% |
| 2026-03-12 |
020267 |
宏利睿智成长混合A |
1.6061 |
1.6061 |
1.6081 |
1.6081 |
-0.0020 |
-0.12% |
| 2026-03-11 |
020267 |
宏利睿智成长混合A |
1.6081 |
1.6081 |
1.5827 |
1.5827 |
0.0254 |
1.60% |
| 2026-03-10 |
020267 |
宏利睿智成长混合A |
1.5827 |
1.5827 |
1.5555 |
1.5555 |
0.0272 |
1.75% |
| 2026-03-09 |
020267 |
宏利睿智成长混合A |
1.5555 |
1.5555 |
1.5782 |
1.5782 |
-0.0227 |
-1.44% |
| 2026-03-06 |
020267 |
宏利睿智成长混合A |
1.5782 |
1.5782 |
1.5565 |
1.5565 |
0.0217 |
1.39% |
| 2026-03-05 |
020267 |
宏利睿智成长混合A |
1.5565 |
1.5565 |
1.5363 |
1.5363 |
0.0202 |
1.31% |
| 2026-03-04 |
020267 |
宏利睿智成长混合A |
1.5363 |
1.5363 |
1.5595 |
1.5595 |
-0.0232 |
-1.49% |
| 2026-03-03 |
020267 |
宏利睿智成长混合A |
1.5595 |
1.5595 |
1.6023 |
1.6023 |
-0.0428 |
-2.67% |
| 2026-03-02 |
020267 |
宏利睿智成长混合A |
1.6023 |
1.6023 |
1.6098 |
1.6098 |
-0.0075 |
-0.47% |
| 2026-02-27 |
020267 |
宏利睿智成长混合A |
1.6098 |
1.6098 |
1.6111 |
1.6111 |
-0.0013 |
-0.08% |
| 2026-02-26 |
020267 |
宏利睿智成长混合A |
1.6111 |
1.6111 |
1.6183 |
1.6183 |
-0.0072 |
-0.44% |
| 2026-02-25 |
020267 |
宏利睿智成长混合A |
1.6183 |
1.6183 |
1.6047 |
1.6047 |
0.0136 |
0.85% |
| 2026-02-24 |
020267 |
宏利睿智成长混合A |
1.6047 |
1.6047 |
1.5840 |
1.5840 |
0.0207 |
1.31% |
| 2026-02-13 |
020267 |
宏利睿智成长混合A |
1.5840 |
1.5840 |
1.6086 |
1.6086 |
-0.0246 |
-1.53% |
| 2026-02-12 |
020267 |
宏利睿智成长混合A |
1.6086 |
1.6086 |
1.6079 |
1.6079 |
0.0007 |
0.04% |
| 2026-02-11 |
020267 |
宏利睿智成长混合A |
1.6079 |
1.6079 |
1.6047 |
1.6047 |
0.0032 |
0.20% |
| 2026-02-10 |
020267 |
宏利睿智成长混合A |
1.6047 |
1.6047 |
1.6001 |
1.6001 |
0.0046 |
0.29% |
| 2026-02-09 |
020267 |
宏利睿智成长混合A |
1.6001 |
1.6001 |
1.5792 |
1.5792 |
0.0209 |
1.32% |
| 2026-02-06 |
020267 |
宏利睿智成长混合A |
1.5792 |
1.5792 |
1.5740 |
1.5740 |
0.0052 |
0.33% |
| 2026-02-05 |
020267 |
宏利睿智成长混合A |
1.5740 |
1.5740 |
1.5843 |
1.5843 |
-0.0103 |
-0.65% |
| 2026-02-04 |
020267 |
宏利睿智成长混合A |
1.5843 |
1.5843 |
1.5789 |
1.5789 |
0.0054 |
0.34% |
| 2026-02-03 |
020267 |
宏利睿智成长混合A |
1.5789 |
1.5789 |
1.5517 |
1.5517 |
0.0272 |
1.75% |
| 2026-02-02 |
020267 |
宏利睿智成长混合A |
1.5517 |
1.5517 |
1.6034 |
1.6034 |
-0.0517 |
-3.22% |
| 2026-01-30 |
020267 |
宏利睿智成长混合A |
1.6034 |
1.6034 |
1.6114 |
1.6114 |
-0.0080 |
-0.50% |
| 2026-01-29 |
020267 |
宏利睿智成长混合A |
1.6114 |
1.6114 |
1.6194 |
1.6194 |
-0.0080 |
-0.49% |
| 2026-01-28 |
020267 |
宏利睿智成长混合A |
1.6194 |
1.6194 |
1.6065 |
1.6065 |
0.0129 |
0.80% |
| 2026-01-27 |
020267 |
宏利睿智成长混合A |
1.6065 |
1.6065 |
1.6027 |
1.6027 |
0.0038 |
0.24% |
| 2026-01-26 |
020267 |
宏利睿智成长混合A |
1.6027 |
1.6027 |
1.6081 |
1.6081 |
-0.0054 |
-0.34% |
| 2026-01-23 |
020267 |
宏利睿智成长混合A |
1.6081 |
1.6081 |
1.6048 |
1.6048 |
0.0033 |
0.21% |
| 2026-01-22 |
020267 |
宏利睿智成长混合A |
1.6048 |
1.6048 |
1.5974 |
1.5974 |
0.0074 |
0.46% |
| 2026-01-21 |
020267 |
宏利睿智成长混合A |
1.5974 |
1.5974 |
1.5939 |
1.5939 |
0.0035 |
0.22% |
| 2026-01-20 |
020267 |
宏利睿智成长混合A |
1.5939 |
1.5939 |
1.5887 |
1.5887 |
0.0052 |
0.33% |
| 2026-01-19 |
020267 |
宏利睿智成长混合A |
1.5887 |
1.5887 |
1.5765 |
1.5765 |
0.0122 |
0.77% |
| 2026-01-16 |
020267 |
宏利睿智成长混合A |
1.5765 |
1.5765 |
1.5764 |
1.5764 |
0.0001 |
0.01% |
| 2026-01-15 |
020267 |
宏利睿智成长混合A |
1.5764 |
1.5764 |
1.5707 |
1.5707 |
0.0057 |
0.36% |
| 2026-01-14 |
020267 |
宏利睿智成长混合A |
1.5707 |
1.5707 |
1.5648 |
1.5648 |
0.0059 |
0.38% |
| 2026-01-13 |
020267 |
宏利睿智成长混合A |
1.5648 |
1.5648 |
1.5709 |
1.5709 |
-0.0061 |
-0.39% |
| 2026-01-12 |
020267 |
宏利睿智成长混合A |
1.5709 |
1.5709 |
1.5638 |
1.5638 |
0.0071 |
0.45% |
| 2026-01-09 |
020267 |
宏利睿智成长混合A |
1.5638 |
1.5638 |
1.5589 |
1.5589 |
0.0049 |
0.31% |
| 2026-01-08 |
020267 |
宏利睿智成长混合A |
1.5589 |
1.5589 |
1.5672 |
1.5672 |
-0.0083 |
-0.53% |
| 2026-01-07 |
020267 |
宏利睿智成长混合A |
1.5672 |
1.5672 |
1.5715 |
1.5715 |
-0.0043 |
-0.27% |
| 2026-01-06 |
020267 |
宏利睿智成长混合A |
1.5715 |
1.5715 |
1.5415 |
1.5415 |
0.0300 |
1.95% |
| 2026-01-05 |
020267 |
宏利睿智成长混合A |
1.5415 |
1.5415 |
1.5281 |
1.5281 |
0.0134 |
0.88% |
| 2025-12-31 |
020267 |
宏利睿智成长混合A |
1.5281 |
1.5281 |
1.5340 |
1.5340 |
-0.0059 |
-0.38% |
| 2025-12-30 |
020267 |
宏利睿智成长混合A |
1.5340 |
1.5340 |
1.5195 |
1.5195 |
0.0145 |
0.95% |
| 2025-12-29 |
020267 |
宏利睿智成长混合A |
1.5195 |
1.5195 |
1.5223 |
1.5223 |
-0.0028 |
-0.18% |
| 2025-12-26 |
020267 |
宏利睿智成长混合A |
1.5223 |
1.5223 |
1.5249 |
1.5249 |
-0.0026 |
-0.17% |
| 2025-12-25 |
020267 |
宏利睿智成长混合A |
1.5249 |
1.5249 |
1.5214 |
1.5214 |
0.0035 |
0.23% |
| 2025-12-24 |
020267 |
宏利睿智成长混合A |
1.5214 |
1.5214 |
1.5044 |
1.5044 |
0.0170 |
1.13% |
| 2025-12-23 |
020267 |
宏利睿智成长混合A |
1.5044 |
1.5044 |
1.5099 |
1.5099 |
-0.0055 |
-0.36% |
| 2025-12-22 |
020267 |
宏利睿智成长混合A |
1.5099 |
1.5099 |
1.4915 |
1.4915 |
0.0184 |
1.23% |
| 2025-12-19 |
020267 |
宏利睿智成长混合A |
1.4915 |
1.4915 |
1.4831 |
1.4831 |
0.0084 |
0.57% |
| 2025-12-18 |
020267 |
宏利睿智成长混合A |
1.4831 |
1.4831 |
1.4850 |
1.4850 |
-0.0019 |
-0.13% |
| 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% |
