宏利睿智领航混合C基金净值查询(024498)
今天最新净值
1.0581
-0.0076 -0.71%
2026-09-15
盘中实时估值(仅供参考)
1.0699
0.0035 0.3325%
2026-03-24 15:39:58
- 累计净值：1.0581
- 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：0.50亿元
- 基金公司：宏利基金
- 基金经理：孟杰
近一年,宏利睿智领航混合C(024498)基金累计收益率5.34%
| 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 |
024498 |
宏利睿智领航混合C |
1.0492 |
1.0492 |
1.0581 |
1.0581 |
-0.0089 |
-0.84% |
| 2026-09-14 |
024498 |
宏利睿智领航混合C |
1.0581 |
1.0581 |
1.0657 |
1.0657 |
-0.0076 |
-0.71% |
| 2026-09-11 |
024498 |
宏利睿智领航混合C |
1.0657 |
1.0657 |
1.0870 |
1.0870 |
-0.0213 |
-2.00% |
| 2026-09-10 |
024498 |
宏利睿智领航混合C |
1.0870 |
1.0870 |
1.1042 |
1.1042 |
-0.0172 |
-1.58% |
| 2026-09-09 |
024498 |
宏利睿智领航混合C |
1.1042 |
1.1042 |
1.1027 |
1.1027 |
0.0015 |
0.14% |
| 2026-09-08 |
024498 |
宏利睿智领航混合C |
1.1027 |
1.1027 |
1.0995 |
1.0995 |
0.0032 |
0.29% |
| 2026-09-07 |
024498 |
宏利睿智领航混合C |
1.0995 |
1.0995 |
1.1092 |
1.1092 |
-0.0097 |
-0.88% |
| 2026-09-04 |
024498 |
宏利睿智领航混合C |
1.1092 |
1.1092 |
1.1096 |
1.1096 |
-0.0004 |
-0.04% |
| 2026-09-03 |
024498 |
宏利睿智领航混合C |
1.1096 |
1.1096 |
1.1073 |
1.1073 |
0.0023 |
0.21% |
| 2026-09-02 |
024498 |
宏利睿智领航混合C |
1.1073 |
1.1073 |
1.1239 |
1.1239 |
-0.0166 |
-1.48% |
|
|
| 2026-09-01 |
024498 |
宏利睿智领航混合C |
1.1239 |
1.1239 |
1.1289 |
1.1289 |
-0.0050 |
-0.44% |
| 2026-08-31 |
024498 |
宏利睿智领航混合C |
1.1289 |
1.1289 |
1.1302 |
1.1302 |
-0.0013 |
-0.12% |
| 2026-08-28 |
024498 |
宏利睿智领航混合C |
1.1302 |
1.1302 |
1.1210 |
1.1210 |
0.0092 |
0.82% |
| 2026-08-27 |
024498 |
宏利睿智领航混合C |
1.1210 |
1.1210 |
1.1055 |
1.1055 |
0.0155 |
1.40% |
| 2026-08-26 |
024498 |
宏利睿智领航混合C |
1.1055 |
1.1055 |
1.0950 |
1.0950 |
0.0105 |
0.96% |
| 2026-08-25 |
024498 |
宏利睿智领航混合C |
1.0950 |
1.0950 |
1.0962 |
1.0962 |
-0.0012 |
-0.11% |
| 2026-08-24 |
024498 |
宏利睿智领航混合C |
1.0962 |
1.0962 |
1.1057 |
1.1057 |
-0.0095 |
-0.86% |
| 2026-08-21 |
024498 |
宏利睿智领航混合C |
1.1057 |
1.1057 |
1.1016 |
1.1016 |
0.0041 |
0.37% |
| 2026-08-20 |
024498 |
宏利睿智领航混合C |
1.1016 |
1.1016 |
1.0955 |
1.0955 |
0.0061 |
0.56% |
| 2026-08-19 |
024498 |
宏利睿智领航混合C |
1.0955 |
1.0955 |
1.1150 |
1.1150 |
-0.0195 |
-1.75% |
| 2026-08-18 |
024498 |
宏利睿智领航混合C |
1.1150 |
1.1150 |
1.1122 |
1.1122 |
0.0028 |
0.25% |
| 2026-08-17 |
024498 |
宏利睿智领航混合C |
1.1122 |
1.1122 |
1.0928 |
1.0928 |
0.0194 |
1.78% |
| 2026-08-14 |
024498 |
宏利睿智领航混合C |
1.0928 |
1.0928 |
1.0926 |
1.0926 |
0.0002 |
0.02% |
| 2026-08-13 |
024498 |
宏利睿智领航混合C |
1.0926 |
1.0926 |
1.1112 |
1.1112 |
-0.0186 |
-1.70% |
| 2026-08-12 |
024498 |
宏利睿智领航混合C |
1.1112 |
1.1112 |
1.1086 |
1.1086 |
0.0026 |
0.23% |
|
|
| 2026-08-11 |
024498 |
宏利睿智领航混合C |
1.1086 |
1.1086 |
1.1290 |
1.1290 |
-0.0204 |
-1.84% |
| 2026-08-10 |
024498 |
宏利睿智领航混合C |
1.1290 |
1.1290 |
1.1162 |
1.1162 |
0.0128 |
1.15% |
| 2026-08-07 |
024498 |
宏利睿智领航混合C |
1.1162 |
1.1162 |
1.1116 |
1.1116 |
0.0046 |
0.41% |
| 2026-08-06 |
024498 |
宏利睿智领航混合C |
1.1116 |
1.1116 |
1.1119 |
1.1119 |
-0.0003 |
-0.03% |
| 2026-08-05 |
024498 |
宏利睿智领航混合C |
1.1119 |
1.1119 |
1.0942 |
1.0942 |
0.0177 |
1.62% |
| 2026-08-04 |
024498 |
宏利睿智领航混合C |
1.0942 |
1.0942 |
1.1054 |
1.1054 |
-0.0112 |
-1.02% |
| 2026-08-03 |
024498 |
宏利睿智领航混合C |
1.1054 |
1.1054 |
1.1097 |
1.1097 |
-0.0043 |
-0.39% |
| 2026-07-31 |
024498 |
宏利睿智领航混合C |
1.1097 |
1.1097 |
1.1079 |
1.1079 |
0.0018 |
0.16% |
| 2026-07-30 |
024498 |
宏利睿智领航混合C |
1.1079 |
1.1079 |
1.1149 |
1.1149 |
-0.0070 |
-0.63% |
| 2026-07-29 |
024498 |
宏利睿智领航混合C |
1.1149 |
1.1149 |
1.0986 |
1.0986 |
0.0163 |
1.48% |
| 2026-07-28 |
024498 |
宏利睿智领航混合C |
1.0986 |
1.0986 |
1.1055 |
1.1055 |
-0.0069 |
-0.62% |
| 2026-07-27 |
024498 |
宏利睿智领航混合C |
1.1055 |
1.1055 |
1.0809 |
1.0809 |
0.0246 |
2.28% |
| 2026-07-24 |
024498 |
宏利睿智领航混合C |
1.0809 |
1.0809 |
1.1051 |
1.1051 |
-0.0242 |
-2.19% |
| 2026-07-23 |
024498 |
宏利睿智领航混合C |
1.1051 |
1.1051 |
1.0923 |
1.0923 |
0.0128 |
1.17% |
| 2026-07-22 |
024498 |
宏利睿智领航混合C |
1.0923 |
1.0923 |
1.0865 |
1.0865 |
0.0058 |
0.53% |
| 2026-07-21 |
024498 |
宏利睿智领航混合C |
1.0865 |
1.0865 |
1.0677 |
1.0677 |
0.0188 |
1.76% |
| 2026-07-20 |
024498 |
宏利睿智领航混合C |
1.0677 |
1.0677 |
1.0495 |
1.0495 |
0.0182 |
1.73% |
| 2026-07-17 |
024498 |
宏利睿智领航混合C |
1.0495 |
1.0495 |
1.0715 |
1.0715 |
-0.0220 |
-2.05% |
| 2026-07-16 |
024498 |
宏利睿智领航混合C |
1.0715 |
1.0715 |
1.0746 |
1.0746 |
-0.0031 |
-0.29% |
| 2026-07-15 |
024498 |
宏利睿智领航混合C |
1.0746 |
1.0746 |
1.0674 |
1.0674 |
0.0072 |
0.67% |
| 2026-07-14 |
024498 |
宏利睿智领航混合C |
1.0674 |
1.0674 |
1.0509 |
1.0509 |
0.0165 |
1.57% |
| 2026-07-13 |
024498 |
宏利睿智领航混合C |
1.0509 |
1.0509 |
1.0719 |
1.0719 |
-0.0210 |
-1.96% |
| 2026-07-10 |
024498 |
宏利睿智领航混合C |
1.0719 |
1.0719 |
1.0857 |
1.0857 |
-0.0138 |
-1.27% |
| 2026-07-09 |
024498 |
宏利睿智领航混合C |
1.0857 |
1.0857 |
1.0718 |
1.0718 |
0.0139 |
1.30% |
| 2026-07-08 |
024498 |
宏利睿智领航混合C |
1.0718 |
1.0718 |
1.0791 |
1.0791 |
-0.0073 |
-0.68% |
| 2026-07-07 |
024498 |
宏利睿智领航混合C |
1.0791 |
1.0791 |
1.0890 |
1.0890 |
-0.0099 |
-0.91% |
| 2026-07-06 |
024498 |
宏利睿智领航混合C |
1.0890 |
1.0890 |
1.0808 |
1.0808 |
0.0082 |
0.76% |
| 2026-07-03 |
024498 |
宏利睿智领航混合C |
1.0808 |
1.0808 |
1.0778 |
1.0778 |
0.0030 |
0.28% |
| 2026-07-02 |
024498 |
宏利睿智领航混合C |
1.0778 |
1.0778 |
1.0863 |
1.0863 |
-0.0085 |
-0.78% |
| 2026-07-01 |
024498 |
宏利睿智领航混合C |
1.0863 |
1.0863 |
1.0760 |
1.0760 |
0.0103 |
0.96% |
| 2026-06-30 |
024498 |
宏利睿智领航混合C |
1.0760 |
1.0760 |
1.0712 |
1.0712 |
0.0048 |
0.45% |
| 2026-06-29 |
024498 |
宏利睿智领航混合C |
1.0712 |
1.0712 |
1.0667 |
1.0667 |
0.0045 |
0.42% |
| 2026-06-26 |
024498 |
宏利睿智领航混合C |
1.0667 |
1.0667 |
1.0943 |
1.0943 |
-0.0276 |
-2.52% |
| 2026-06-25 |
024498 |
宏利睿智领航混合C |
1.0943 |
1.0943 |
1.0939 |
1.0939 |
0.0004 |
0.04% |
| 2026-06-24 |
024498 |
宏利睿智领航混合C |
1.0939 |
1.0939 |
1.0690 |
1.0690 |
0.0249 |
2.33% |
| 2026-06-23 |
024498 |
宏利睿智领航混合C |
1.0690 |
1.0690 |
1.0900 |
1.0900 |
-0.0210 |
-1.93% |
| 2026-06-22 |
024498 |
宏利睿智领航混合C |
1.0900 |
1.0900 |
1.0613 |
1.0613 |
0.0287 |
2.70% |
| 2026-06-18 |
024498 |
宏利睿智领航混合C |
1.0613 |
1.0613 |
1.0735 |
1.0735 |
-0.0122 |
-1.14% |
| 2026-06-17 |
024498 |
宏利睿智领航混合C |
1.0735 |
1.0735 |
1.0788 |
1.0788 |
-0.0053 |
-0.49% |
| 2026-06-16 |
024498 |
宏利睿智领航混合C |
1.0788 |
1.0788 |
1.0880 |
1.0880 |
-0.0092 |
-0.85% |
| 2026-06-15 |
024498 |
宏利睿智领航混合C |
1.0880 |
1.0880 |
1.0603 |
1.0603 |
0.0277 |
2.61% |
| 2026-06-12 |
024498 |
宏利睿智领航混合C |
1.0603 |
1.0603 |
1.0294 |
1.0294 |
0.0309 |
3.00% |
| 2026-06-11 |
024498 |
宏利睿智领航混合C |
1.0294 |
1.0294 |
1.0401 |
1.0401 |
-0.0107 |
-1.03% |
| 2026-06-10 |
024498 |
宏利睿智领航混合C |
1.0401 |
1.0401 |
1.0509 |
1.0509 |
-0.0108 |
-1.03% |
| 2026-06-09 |
024498 |
宏利睿智领航混合C |
1.0509 |
1.0509 |
1.0305 |
1.0305 |
0.0204 |
1.98% |
| 2026-06-08 |
024498 |
宏利睿智领航混合C |
1.0305 |
1.0305 |
1.0666 |
1.0666 |
-0.0361 |
-3.38% |
| 2026-06-05 |
024498 |
宏利睿智领航混合C |
1.0666 |
1.0666 |
1.0706 |
1.0706 |
-0.0040 |
-0.37% |
| 2026-06-04 |
024498 |
宏利睿智领航混合C |
1.0706 |
1.0706 |
1.0847 |
1.0847 |
-0.0141 |
-1.30% |
| 2026-06-03 |
024498 |
宏利睿智领航混合C |
1.0847 |
1.0847 |
1.0839 |
1.0839 |
0.0008 |
0.07% |
| 2026-06-02 |
024498 |
宏利睿智领航混合C |
1.0839 |
1.0839 |
1.0706 |
1.0706 |
0.0133 |
1.24% |
| 2026-06-01 |
024498 |
宏利睿智领航混合C |
1.0706 |
1.0706 |
1.0666 |
1.0666 |
0.0040 |
0.38% |
| 2026-05-29 |
024498 |
宏利睿智领航混合C |
1.0666 |
1.0666 |
1.0712 |
1.0712 |
-0.0046 |
-0.43% |
| 2026-05-28 |
024498 |
宏利睿智领航混合C |
1.0712 |
1.0712 |
1.0787 |
1.0787 |
-0.0075 |
-0.70% |
| 2026-05-27 |
024498 |
宏利睿智领航混合C |
1.0787 |
1.0787 |
1.0882 |
1.0882 |
-0.0095 |
-0.87% |
| 2026-05-26 |
024498 |
宏利睿智领航混合C |
1.0882 |
1.0882 |
1.0804 |
1.0804 |
0.0078 |
0.72% |
| 2026-05-25 |
024498 |
宏利睿智领航混合C |
1.0804 |
1.0804 |
1.0768 |
1.0768 |
0.0036 |
0.33% |
| 2026-05-22 |
024498 |
宏利睿智领航混合C |
1.0768 |
1.0768 |
1.0670 |
1.0670 |
0.0098 |
0.92% |
| 2026-05-21 |
024498 |
宏利睿智领航混合C |
1.0670 |
1.0670 |
1.0841 |
1.0841 |
-0.0171 |
-1.58% |
| 2026-05-20 |
024498 |
宏利睿智领航混合C |
1.0841 |
1.0841 |
1.0810 |
1.0810 |
0.0031 |
0.29% |
| 2026-05-19 |
024498 |
宏利睿智领航混合C |
1.0810 |
1.0810 |
1.0767 |
1.0767 |
0.0043 |
0.40% |
| 2026-05-18 |
024498 |
宏利睿智领航混合C |
1.0767 |
1.0767 |
1.0939 |
1.0939 |
-0.0172 |
-1.60% |
| 2026-05-15 |
024498 |
宏利睿智领航混合C |
1.0939 |
1.0939 |
1.0978 |
1.0978 |
-0.0039 |
-0.36% |
| 2026-05-14 |
024498 |
宏利睿智领航混合C |
1.0978 |
1.0978 |
1.1148 |
1.1148 |
-0.0170 |
-1.52% |
| 2026-05-13 |
024498 |
宏利睿智领航混合C |
1.1148 |
1.1148 |
1.1101 |
1.1101 |
0.0047 |
0.42% |
| 2026-05-12 |
024498 |
宏利睿智领航混合C |
1.1101 |
1.1101 |
1.1235 |
1.1235 |
-0.0134 |
-1.21% |
| 2026-05-11 |
024498 |
宏利睿智领航混合C |
1.1235 |
1.1235 |
1.1076 |
1.1076 |
0.0159 |
1.44% |
| 2026-05-08 |
024498 |
宏利睿智领航混合C |
1.1076 |
1.1076 |
1.1154 |
1.1154 |
-0.0078 |
-0.70% |
| 2026-04-30 |
024498 |
宏利睿智领航混合C |
1.1082 |
1.1082 |
1.1090 |
1.1090 |
-0.0008 |
-0.07% |
| 2026-04-29 |
024498 |
宏利睿智领航混合C |
1.1090 |
1.1090 |
1.0958 |
1.0958 |
0.0132 |
1.20% |
| 2026-04-28 |
024498 |
宏利睿智领航混合C |
1.0958 |
1.0958 |
1.0974 |
1.0974 |
-0.0016 |
-0.15% |
| 2026-04-27 |
024498 |
宏利睿智领航混合C |
1.0974 |
1.0974 |
1.0875 |
1.0875 |
0.0099 |
0.91% |
| 2026-04-24 |
024498 |
宏利睿智领航混合C |
1.0875 |
1.0875 |
1.0899 |
1.0899 |
-0.0024 |
-0.22% |
| 2026-04-23 |
024498 |
宏利睿智领航混合C |
1.0899 |
1.0899 |
1.0959 |
1.0959 |
-0.0060 |
-0.55% |
| 2026-04-22 |
024498 |
宏利睿智领航混合C |
1.0959 |
1.0959 |
1.0905 |
1.0905 |
0.0054 |
0.50% |
| 2026-04-21 |
024498 |
宏利睿智领航混合C |
1.0905 |
1.0905 |
1.0882 |
1.0882 |
0.0023 |
0.21% |
| 2026-04-20 |
024498 |
宏利睿智领航混合C |
1.0882 |
1.0882 |
1.0755 |
1.0755 |
0.0127 |
1.18% |
| 2026-04-17 |
024498 |
宏利睿智领航混合C |
1.0755 |
1.0755 |
1.0873 |
1.0873 |
-0.0118 |
-1.09% |
| 2026-04-16 |
024498 |
宏利睿智领航混合C |
1.0873 |
1.0873 |
1.0765 |
1.0765 |
0.0108 |
1.00% |
| 2026-04-15 |
024498 |
宏利睿智领航混合C |
1.0765 |
1.0765 |
1.0768 |
1.0768 |
-0.0003 |
-0.03% |
| 2026-04-14 |
024498 |
宏利睿智领航混合C |
1.0768 |
1.0768 |
1.0648 |
1.0648 |
0.0120 |
1.13% |
| 2026-04-13 |
024498 |
宏利睿智领航混合C |
1.0648 |
1.0648 |
1.0713 |
1.0713 |
-0.0065 |
-0.61% |
| 2026-04-10 |
024498 |
宏利睿智领航混合C |
1.0713 |
1.0713 |
1.0625 |
1.0625 |
0.0088 |
0.83% |
| 2026-04-09 |
024498 |
宏利睿智领航混合C |
1.0625 |
1.0625 |
1.0650 |
1.0650 |
-0.0025 |
-0.23% |
| 2026-04-08 |
024498 |
宏利睿智领航混合C |
1.0650 |
1.0650 |
1.0263 |
1.0263 |
0.0387 |
3.77% |
| 2026-04-07 |
024498 |
宏利睿智领航混合C |
1.0263 |
1.0263 |
1.0208 |
1.0208 |
0.0055 |
0.54% |
| 2026-04-03 |
024498 |
宏利睿智领航混合C |
1.0208 |
1.0208 |
1.0333 |
1.0333 |
-0.0125 |
-1.21% |
| 2026-04-02 |
024498 |
宏利睿智领航混合C |
1.0333 |
1.0333 |
1.0453 |
1.0453 |
-0.0120 |
-1.15% |
| 2026-04-01 |
024498 |
宏利睿智领航混合C |
1.0453 |
1.0453 |
1.0242 |
1.0242 |
0.0211 |
2.06% |
| 2026-03-31 |
024498 |
宏利睿智领航混合C |
1.0242 |
1.0242 |
1.0292 |
1.0292 |
-0.0050 |
-0.49% |
| 2026-03-30 |
024498 |
宏利睿智领航混合C |
1.0292 |
1.0292 |
1.0336 |
1.0336 |
-0.0044 |
-0.43% |
| 2026-03-27 |
024498 |
宏利睿智领航混合C |
1.0336 |
1.0336 |
1.0291 |
1.0291 |
0.0045 |
0.44% |
| 2026-03-26 |
024498 |
宏利睿智领航混合C |
1.0291 |
1.0291 |
1.0362 |
1.0362 |
-0.0071 |
-0.69% |
| 2026-03-25 |
024498 |
宏利睿智领航混合C |
1.0362 |
1.0362 |
1.0176 |
1.0176 |
0.0186 |
1.83% |
| 2026-03-24 |
024498 |
宏利睿智领航混合C |
1.0176 |
1.0176 |
0.9992 |
0.9992 |
0.0184 |
1.84% |
| 2026-03-23 |
024498 |
宏利睿智领航混合C |
0.9992 |
0.9992 |
1.0283 |
1.0283 |
-0.0291 |
-2.83% |
| 2026-03-20 |
024498 |
宏利睿智领航混合C |
1.0283 |
1.0283 |
1.0365 |
1.0365 |
-0.0082 |
-0.79% |
| 2026-03-19 |
024498 |
宏利睿智领航混合C |
1.0365 |
1.0365 |
1.0663 |
1.0663 |
-0.0298 |
-2.79% |
| 2026-03-18 |
024498 |
宏利睿智领航混合C |
1.0663 |
1.0663 |
1.0664 |
1.0664 |
-0.0001 |
-0.01% |
| 2026-03-17 |
024498 |
宏利睿智领航混合C |
1.0664 |
1.0664 |
1.0795 |
1.0795 |
-0.0131 |
-1.21% |
| 2026-03-16 |
024498 |
宏利睿智领航混合C |
1.0795 |
1.0795 |
1.0861 |
1.0861 |
-0.0066 |
-0.61% |
| 2026-03-13 |
024498 |
宏利睿智领航混合C |
1.0861 |
1.0861 |
1.0945 |
1.0945 |
-0.0084 |
-0.77% |
| 2026-03-12 |
024498 |
宏利睿智领航混合C |
1.0945 |
1.0945 |
1.1011 |
1.1011 |
-0.0066 |
-0.60% |
| 2026-03-11 |
024498 |
宏利睿智领航混合C |
1.1011 |
1.1011 |
1.0872 |
1.0872 |
0.0139 |
1.28% |
| 2026-03-10 |
024498 |
宏利睿智领航混合C |
1.0872 |
1.0872 |
1.0668 |
1.0668 |
0.0204 |
1.91% |
| 2026-03-09 |
024498 |
宏利睿智领航混合C |
1.0668 |
1.0668 |
1.0895 |
1.0895 |
-0.0227 |
-2.08% |
| 2026-03-06 |
024498 |
宏利睿智领航混合C |
1.0895 |
1.0895 |
1.0690 |
1.0690 |
0.0205 |
1.92% |
| 2026-03-05 |
024498 |
宏利睿智领航混合C |
1.0690 |
1.0690 |
1.0576 |
1.0576 |
0.0114 |
1.08% |
| 2026-03-04 |
024498 |
宏利睿智领航混合C |
1.0576 |
1.0576 |
1.0739 |
1.0739 |
-0.0163 |
-1.52% |
| 2026-03-03 |
024498 |
宏利睿智领航混合C |
1.0739 |
1.0739 |
1.1064 |
1.1064 |
-0.0325 |
-2.94% |
| 2026-03-02 |
024498 |
宏利睿智领航混合C |
1.1064 |
1.1064 |
1.1124 |
1.1124 |
-0.0060 |
-0.54% |
| 2026-02-27 |
024498 |
宏利睿智领航混合C |
1.1124 |
1.1124 |
1.1118 |
1.1118 |
0.0006 |
0.05% |
| 2026-02-26 |
024498 |
宏利睿智领航混合C |
1.1118 |
1.1118 |
1.1136 |
1.1136 |
-0.0018 |
-0.16% |
| 2026-02-25 |
024498 |
宏利睿智领航混合C |
1.1136 |
1.1136 |
1.1019 |
1.1019 |
0.0117 |
1.06% |
| 2026-02-24 |
024498 |
宏利睿智领航混合C |
1.1019 |
1.1019 |
1.0925 |
1.0925 |
0.0094 |
0.86% |
| 2026-02-13 |
024498 |
宏利睿智领航混合C |
1.0925 |
1.0925 |
1.1089 |
1.1089 |
-0.0164 |
-1.48% |
| 2026-02-12 |
024498 |
宏利睿智领航混合C |
1.1089 |
1.1089 |
1.1038 |
1.1038 |
0.0051 |
0.46% |
| 2026-02-11 |
024498 |
宏利睿智领航混合C |
1.1038 |
1.1038 |
1.0970 |
1.0970 |
0.0068 |
0.62% |
| 2026-02-10 |
024498 |
宏利睿智领航混合C |
1.0970 |
1.0970 |
1.0960 |
1.0960 |
0.0010 |
0.09% |
| 2026-02-09 |
024498 |
宏利睿智领航混合C |
1.0960 |
1.0960 |
1.0796 |
1.0796 |
0.0164 |
1.52% |
| 2026-02-06 |
024498 |
宏利睿智领航混合C |
1.0796 |
1.0796 |
1.0793 |
1.0793 |
0.0003 |
0.03% |
| 2026-02-05 |
024498 |
宏利睿智领航混合C |
1.0793 |
1.0793 |
1.0862 |
1.0862 |
-0.0069 |
-0.64% |
| 2026-02-04 |
024498 |
宏利睿智领航混合C |
1.0862 |
1.0862 |
1.0851 |
1.0851 |
0.0011 |
0.10% |
| 2026-02-03 |
024498 |
宏利睿智领航混合C |
1.0851 |
1.0851 |
1.0639 |
1.0639 |
0.0212 |
1.99% |
| 2026-02-02 |
024498 |
宏利睿智领航混合C |
1.0639 |
1.0639 |
1.1036 |
1.1036 |
-0.0397 |
-3.60% |
| 2026-01-30 |
024498 |
宏利睿智领航混合C |
1.1036 |
1.1036 |
1.1063 |
1.1063 |
-0.0027 |
-0.24% |
| 2026-01-29 |
024498 |
宏利睿智领航混合C |
1.1063 |
1.1063 |
1.1141 |
1.1141 |
-0.0078 |
-0.70% |
| 2026-01-28 |
024498 |
宏利睿智领航混合C |
1.1141 |
1.1141 |
1.1072 |
1.1072 |
0.0069 |
0.62% |
| 2026-01-27 |
024498 |
宏利睿智领航混合C |
1.1072 |
1.1072 |
1.1074 |
1.1074 |
-0.0002 |
-0.02% |
| 2026-01-26 |
024498 |
宏利睿智领航混合C |
1.1074 |
1.1074 |
1.1202 |
1.1202 |
-0.0128 |
-1.14% |
| 2026-01-23 |
024498 |
宏利睿智领航混合C |
1.1202 |
1.1202 |
1.1161 |
1.1161 |
0.0041 |
0.37% |
| 2026-01-22 |
024498 |
宏利睿智领航混合C |
1.1161 |
1.1161 |
1.1169 |
1.1169 |
-0.0008 |
-0.07% |
| 2026-01-21 |
024498 |
宏利睿智领航混合C |
1.1169 |
1.1169 |
1.1144 |
1.1144 |
0.0025 |
0.22% |
| 2026-01-20 |
024498 |
宏利睿智领航混合C |
1.1144 |
1.1144 |
1.1079 |
1.1079 |
0.0065 |
0.59% |
| 2026-01-19 |
024498 |
宏利睿智领航混合C |
1.1079 |
1.1079 |
1.0934 |
1.0934 |
0.0145 |
1.33% |
| 2026-01-16 |
024498 |
宏利睿智领航混合C |
1.0934 |
1.0934 |
1.0895 |
1.0895 |
0.0039 |
0.36% |
| 2026-01-15 |
024498 |
宏利睿智领航混合C |
1.0895 |
1.0895 |
1.0801 |
1.0801 |
0.0094 |
0.87% |
| 2026-01-14 |
024498 |
宏利睿智领航混合C |
1.0801 |
1.0801 |
1.0739 |
1.0739 |
0.0062 |
0.58% |
| 2026-01-13 |
024498 |
宏利睿智领航混合C |
1.0739 |
1.0739 |
1.0861 |
1.0861 |
-0.0122 |
-1.12% |
| 2026-01-12 |
024498 |
宏利睿智领航混合C |
1.0861 |
1.0861 |
1.0747 |
1.0747 |
0.0114 |
1.06% |
| 2026-01-09 |
024498 |
宏利睿智领航混合C |
1.0747 |
1.0747 |
1.0671 |
1.0671 |
0.0076 |
0.71% |
| 2026-01-08 |
024498 |
宏利睿智领航混合C |
1.0671 |
1.0671 |
1.0765 |
1.0765 |
-0.0094 |
-0.87% |
| 2026-01-07 |
024498 |
宏利睿智领航混合C |
1.0765 |
1.0765 |
1.0737 |
1.0737 |
0.0028 |
0.26% |
| 2026-01-06 |
024498 |
宏利睿智领航混合C |
1.0737 |
1.0737 |
1.0486 |
1.0486 |
0.0251 |
2.39% |
| 2026-01-05 |
024498 |
宏利睿智领航混合C |
1.0486 |
1.0486 |
1.0349 |
1.0349 |
0.0137 |
1.32% |
| 2025-12-31 |
024498 |
宏利睿智领航混合C |
1.0349 |
1.0349 |
1.0407 |
1.0407 |
-0.0058 |
-0.56% |
| 2025-12-30 |
024498 |
宏利睿智领航混合C |
1.0407 |
1.0407 |
1.0301 |
1.0301 |
0.0106 |
1.03% |
| 2025-12-29 |
024498 |
宏利睿智领航混合C |
1.0301 |
1.0301 |
1.0333 |
1.0333 |
-0.0032 |
-0.31% |
| 2025-12-26 |
024498 |
宏利睿智领航混合C |
1.0333 |
1.0333 |
1.0361 |
1.0361 |
-0.0028 |
-0.27% |
| 2025-12-25 |
024498 |
宏利睿智领航混合C |
1.0361 |
1.0361 |
1.0349 |
1.0349 |
0.0012 |
0.12% |
| 2025-12-24 |
024498 |
宏利睿智领航混合C |
1.0349 |
1.0349 |
1.0260 |
1.0260 |
0.0089 |
0.87% |
| 2025-12-23 |
024498 |
宏利睿智领航混合C |
1.0260 |
1.0260 |
1.0275 |
1.0275 |
-0.0015 |
-0.15% |
| 2025-12-22 |
024498 |
宏利睿智领航混合C |
1.0275 |
1.0275 |
1.0176 |
1.0176 |
0.0099 |
0.97% |
| 2025-12-19 |
024498 |
宏利睿智领航混合C |
1.0176 |
1.0176 |
1.0121 |
1.0121 |
0.0055 |
0.54% |
| 2025-12-18 |
024498 |
宏利睿智领航混合C |
1.0121 |
1.0121 |
1.0143 |
1.0143 |
-0.0022 |
-0.22% |
| 2025-12-17 |
024498 |
宏利睿智领航混合C |
1.0143 |
1.0143 |
1.0007 |
1.0007 |
0.0136 |
1.36% |
| 2025-12-16 |
024498 |
宏利睿智领航混合C |
1.0007 |
1.0007 |
1.0126 |
1.0126 |
-0.0119 |
-1.18% |
| 2025-12-15 |
024498 |
宏利睿智领航混合C |
1.0126 |
1.0126 |
1.0192 |
1.0192 |
-0.0066 |
-0.65% |
| 2025-12-12 |
024498 |
宏利睿智领航混合C |
1.0192 |
1.0192 |
1.0094 |
1.0094 |
0.0098 |
0.97% |
| 2025-12-11 |
024498 |
宏利睿智领航混合C |
1.0094 |
1.0094 |
1.0197 |
1.0197 |
-0.0103 |
-1.01% |
| 2025-12-10 |
024498 |
宏利睿智领航混合C |
1.0197 |
1.0197 |
1.0161 |
1.0161 |
0.0036 |
0.35% |
| 2025-12-09 |
024498 |
宏利睿智领航混合C |
1.0161 |
1.0161 |
1.0305 |
1.0305 |
-0.0144 |
-1.40% |
| 2025-12-08 |
024498 |
宏利睿智领航混合C |
1.0305 |
1.0305 |
1.0296 |
1.0296 |
0.0009 |
0.09% |
| 2025-12-05 |
024498 |
宏利睿智领航混合C |
1.0296 |
1.0296 |
1.0241 |
1.0241 |
0.0055 |
0.54% |
| 2025-12-04 |
024498 |
宏利睿智领航混合C |
1.0241 |
1.0241 |
1.0220 |
1.0220 |
0.0021 |
0.21% |
| 2025-12-03 |
024498 |
宏利睿智领航混合C |
1.0220 |
1.0220 |
1.0253 |
1.0253 |
-0.0033 |
-0.32% |
| 2025-12-02 |
024498 |
宏利睿智领航混合C |
1.0253 |
1.0253 |
1.0236 |
1.0236 |
0.0017 |
0.17% |
| 2025-12-01 |
024498 |
宏利睿智领航混合C |
1.0236 |
1.0236 |
1.0133 |
1.0133 |
0.0103 |
1.02% |
| 2025-11-28 |
024498 |
宏利睿智领航混合C |
1.0133 |
1.0133 |
1.0053 |
1.0053 |
0.0080 |
0.80% |
| 2025-11-27 |
024498 |
宏利睿智领航混合C |
1.0053 |
1.0053 |
1.0066 |
1.0066 |
-0.0013 |
-0.13% |
| 2025-11-26 |
024498 |
宏利睿智领航混合C |
1.0066 |
1.0066 |
1.0043 |
1.0043 |
0.0023 |
0.23% |
| 2025-11-25 |
024498 |
宏利睿智领航混合C |
1.0043 |
1.0043 |
0.9978 |
0.9978 |
0.0065 |
0.65% |
| 2025-11-24 |
024498 |
宏利睿智领航混合C |
0.9978 |
0.9978 |
0.9935 |
0.9935 |
0.0043 |
0.43% |
| 2025-11-21 |
024498 |
宏利睿智领航混合C |
0.9935 |
0.9935 |
1.0147 |
1.0147 |
-0.0212 |
-2.09% |
| 2025-11-20 |
024498 |
宏利睿智领航混合C |
1.0147 |
1.0147 |
1.0249 |
1.0249 |
-0.0102 |
-1.00% |
| 2025-11-19 |
024498 |
宏利睿智领航混合C |
1.0249 |
1.0249 |
1.0277 |
1.0277 |
-0.0028 |
-0.27% |
| 2025-11-18 |
024498 |
宏利睿智领航混合C |
1.0277 |
1.0277 |
1.0378 |
1.0378 |
-0.0101 |
-0.97% |
| 2025-11-17 |
024498 |
宏利睿智领航混合C |
1.0378 |
1.0378 |
1.0454 |
1.0454 |
-0.0076 |
-0.73% |
| 2025-11-14 |
024498 |
宏利睿智领航混合C |
1.0454 |
1.0454 |
1.0530 |
1.0530 |
-0.0076 |
-0.72% |
| 2025-11-13 |
024498 |
宏利睿智领航混合C |
1.0530 |
1.0530 |
1.0440 |
1.0440 |
0.0090 |
0.86% |
| 2025-11-12 |
024498 |
宏利睿智领航混合C |
1.0440 |
1.0440 |
1.0458 |
1.0458 |
-0.0018 |
-0.17% |
| 2025-11-11 |
024498 |
宏利睿智领航混合C |
1.0458 |
1.0458 |
1.0473 |
1.0473 |
-0.0015 |
-0.14% |
| 2025-11-10 |
024498 |
宏利睿智领航混合C |
1.0473 |
1.0473 |
1.0338 |
1.0338 |
0.0135 |
1.31% |
| 2025-11-07 |
024498 |
宏利睿智领航混合C |
1.0338 |
1.0338 |
1.0321 |
1.0321 |
0.0017 |
0.16% |
| 2025-11-06 |
024498 |
宏利睿智领航混合C |
1.0321 |
1.0321 |
1.0219 |
1.0219 |
0.0102 |
1.00% |
| 2025-11-05 |
024498 |
宏利睿智领航混合C |
1.0219 |
1.0219 |
1.0212 |
1.0212 |
0.0007 |
0.07% |
| 2025-11-04 |
024498 |
宏利睿智领航混合C |
1.0212 |
1.0212 |
1.0269 |
1.0269 |
-0.0057 |
-0.56% |
| 2025-11-03 |
024498 |
宏利睿智领航混合C |
1.0269 |
1.0269 |
1.0239 |
1.0239 |
0.0030 |
0.29% |
| 2025-10-31 |
024498 |
宏利睿智领航混合C |
1.0239 |
1.0239 |
1.0275 |
1.0275 |
-0.0036 |
-0.35% |
| 2025-10-30 |
024498 |
宏利睿智领航混合C |
1.0275 |
1.0275 |
1.0330 |
1.0330 |
-0.0055 |
-0.53% |
| 2025-10-29 |
024498 |
宏利睿智领航混合C |
1.0330 |
1.0330 |
1.0279 |
1.0279 |
0.0051 |
0.50% |
| 2025-10-28 |
024498 |
宏利睿智领航混合C |
1.0279 |
1.0279 |
1.0301 |
1.0301 |
-0.0022 |
-0.21% |
| 2025-10-27 |
024498 |
宏利睿智领航混合C |
1.0301 |
1.0301 |
1.0253 |
1.0253 |
0.0048 |
0.47% |
| 2025-10-24 |
024498 |
宏利睿智领航混合C |
1.0253 |
1.0253 |
1.0233 |
1.0233 |
0.0020 |
0.20% |
| 2025-10-23 |
024498 |
宏利睿智领航混合C |
1.0233 |
1.0233 |
1.0200 |
1.0200 |
0.0033 |
0.32% |
| 2025-10-22 |
024498 |
宏利睿智领航混合C |
1.0200 |
1.0200 |
1.0216 |
1.0216 |
-0.0016 |
-0.16% |
| 2025-10-21 |
024498 |
宏利睿智领航混合C |
1.0216 |
1.0216 |
1.0180 |
1.0180 |
0.0036 |
0.35% |
| 2025-10-20 |
024498 |
宏利睿智领航混合C |
1.0180 |
1.0180 |
1.0137 |
1.0137 |
0.0043 |
0.42% |
| 2025-10-17 |
024498 |
宏利睿智领航混合C |
1.0137 |
1.0137 |
1.0248 |
1.0248 |
-0.0111 |
-1.08% |
| 2025-10-16 |
024498 |
宏利睿智领航混合C |
1.0248 |
1.0248 |
1.0277 |
1.0277 |
-0.0029 |
-0.28% |
| 2025-10-15 |
024498 |
宏利睿智领航混合C |
1.0277 |
1.0277 |
1.0197 |
1.0197 |
0.0080 |
0.78% |
| 2025-10-14 |
024498 |
宏利睿智领航混合C |
1.0197 |
1.0197 |
1.0296 |
1.0296 |
-0.0099 |
-0.96% |
| 2025-10-13 |
024498 |
宏利睿智领航混合C |
1.0296 |
1.0296 |
1.0343 |
1.0343 |
-0.0047 |
-0.45% |
| 2025-10-10 |
024498 |
宏利睿智领航混合C |
1.0343 |
1.0343 |
1.0434 |
1.0434 |
-0.0091 |
-0.87% |
| 2025-10-09 |
024498 |
宏利睿智领航混合C |
1.0434 |
1.0434 |
1.0333 |
1.0333 |
0.0101 |
0.98% |
| 2025-09-30 |
024498 |
宏利睿智领航混合C |
1.0333 |
1.0333 |
1.0285 |
1.0285 |
0.0048 |
0.47% |
| 2025-09-29 |
024498 |
宏利睿智领航混合C |
1.0285 |
1.0285 |
1.0275 |
1.0275 |
0.0010 |
0.10% |
| 2025-09-26 |
024498 |
宏利睿智领航混合C |
1.0275 |
1.0275 |
1.0281 |
1.0281 |
-0.0006 |
-0.06% |
| 2025-09-25 |
024498 |
宏利睿智领航混合C |
1.0281 |
1.0281 |
1.0255 |
1.0255 |
0.0026 |
0.25% |
| 2025-09-24 |
024498 |
宏利睿智领航混合C |
1.0255 |
1.0255 |
1.0196 |
1.0196 |
0.0059 |
0.58% |
| 2025-09-23 |
024498 |
宏利睿智领航混合C |
1.0196 |
1.0196 |
1.0195 |
1.0195 |
0.0001 |
0.01% |
| 2025-09-22 |
024498 |
宏利睿智领航混合C |
1.0195 |
1.0195 |
1.0173 |
1.0173 |
0.0022 |
0.22% |
| 2025-09-19 |
024498 |
宏利睿智领航混合C |
1.0173 |
1.0173 |
1.0165 |
1.0165 |
0.0008 |
0.08% |
| 2025-09-18 |
024498 |
宏利睿智领航混合C |
1.0165 |
1.0165 |
1.0157 |
1.0157 |
0.0008 |
0.00% |
