宏利睿智领航混合C基金净值查询(024498)
今天最新净值
1.0492
-0.0089 -0.84%
2026-09-16
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：1.0492
- 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
近半年,宏利睿智领航混合C(024498)基金累计收益率-3.40%
| 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 |
024498 |
宏利睿智领航混合C |
1.0520 |
1.0520 |
1.0492 |
1.0492 |
0.0028 |
0.27% |
| 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% |
