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
1.0538
0.0129 1.2400%
2025-02-13
盘中实时估值(仅供参考)
1.0004
0.0030 0.2985%
- 累计净值：1.5057
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：12.2981亿
- 最近资产：12.87亿
- 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13.34%
| 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 |
| 2025-02-13 |
013280 |
宏利睿智稳健混合C |
1.0412 |
1.4931 |
1.0538 |
1.5057 |
-0.0126 |
-1.20% |
| 2025-02-12 |
013280 |
宏利睿智稳健混合C |
1.0538 |
1.5057 |
1.0409 |
1.4928 |
0.0129 |
1.24% |
| 2025-02-11 |
013280 |
宏利睿智稳健混合C |
1.0409 |
1.4928 |
1.0424 |
1.4943 |
-0.0015 |
-0.14% |
| 2025-02-10 |
013280 |
宏利睿智稳健混合C |
1.0424 |
1.4943 |
1.0394 |
1.4913 |
0.0030 |
0.29% |
| 2025-02-07 |
013280 |
宏利睿智稳健混合C |
1.0394 |
1.4913 |
1.0281 |
1.4800 |
0.0113 |
1.10% |
| 2025-02-06 |
013280 |
宏利睿智稳健混合C |
1.0281 |
1.4800 |
1.0163 |
1.4682 |
0.0118 |
1.16% |
| 2025-02-05 |
013280 |
宏利睿智稳健混合C |
1.0163 |
1.4682 |
1.0296 |
1.4815 |
-0.0133 |
-1.29% |
| 2025-01-27 |
013280 |
宏利睿智稳健混合C |
1.0296 |
1.4815 |
1.0409 |
1.4928 |
-0.0113 |
-1.09% |
| 2025-01-22 |
013280 |
宏利睿智稳健混合C |
1.0355 |
1.4874 |
1.0372 |
1.4891 |
-0.0017 |
-0.16% |
| 2025-01-14 |
013280 |
宏利睿智稳健混合C |
1.0181 |
1.4700 |
0.9961 |
1.4480 |
0.0220 |
2.21% |
|
|
| 2025-01-13 |
013280 |
宏利睿智稳健混合C |
0.9961 |
1.4480 |
0.9987 |
1.4506 |
-0.0026 |
-0.26% |
| 2025-01-10 |
013280 |
宏利睿智稳健混合C |
0.9987 |
1.4506 |
1.0123 |
1.4642 |
-0.0136 |
-1.34% |
| 2025-01-09 |
013280 |
宏利睿智稳健混合C |
1.0123 |
1.4642 |
1.0113 |
1.4632 |
0.0010 |
0.10% |
| 2025-01-08 |
013280 |
宏利睿智稳健混合C |
1.0113 |
1.4632 |
1.0171 |
1.4690 |
-0.0058 |
-0.57% |
| 2025-01-07 |
013280 |
宏利睿智稳健混合C |
1.0171 |
1.4690 |
1.0037 |
1.4556 |
0.0134 |
1.34% |
| 2025-01-06 |
013280 |
宏利睿智稳健混合C |
1.0037 |
1.4556 |
1.0017 |
1.4536 |
0.0020 |
0.20% |
| 2025-01-03 |
013280 |
宏利睿智稳健混合C |
1.0017 |
1.4536 |
1.0070 |
1.4589 |
-0.0053 |
-0.53% |
| 2025-01-02 |
013280 |
宏利睿智稳健混合C |
1.0070 |
1.4589 |
1.0262 |
1.4781 |
-0.0192 |
-1.87% |
| 2024-12-31 |
013280 |
宏利睿智稳健混合C |
1.0262 |
1.4781 |
1.0396 |
1.4915 |
-0.0134 |
-1.29% |
| 2024-12-26 |
013280 |
宏利睿智稳健混合C |
1.0458 |
1.4977 |
1.0329 |
1.4848 |
0.0129 |
1.25% |
| 2024-12-25 |
013280 |
宏利睿智稳健混合C |
1.0329 |
1.4848 |
1.0391 |
1.4910 |
-0.0062 |
-0.60% |
| 2024-12-24 |
013280 |
宏利睿智稳健混合C |
1.0391 |
1.4910 |
1.0237 |
1.4756 |
0.0154 |
1.50% |
| 2024-12-23 |
013280 |
宏利睿智稳健混合C |
1.0237 |
1.4756 |
1.0360 |
1.4879 |
-0.0123 |
-1.19% |
| 2024-12-20 |
013280 |
宏利睿智稳健混合C |
1.0360 |
1.4879 |
1.0353 |
1.4872 |
0.0007 |
0.07% |
| 2024-12-19 |
013280 |
宏利睿智稳健混合C |
1.0353 |
1.4872 |
1.0245 |
1.4764 |
0.0108 |
1.05% |
|
|
| 2024-12-18 |
013280 |
宏利睿智稳健混合C |
1.0245 |
1.4764 |
1.0231 |
1.4750 |
0.0014 |
0.14% |
| 2024-12-17 |
013280 |
宏利睿智稳健混合C |
1.0231 |
1.4750 |
1.0219 |
1.4738 |
0.0012 |
0.12% |
| 2024-12-16 |
013280 |
宏利睿智稳健混合C |
1.0219 |
1.4738 |
1.0315 |
1.4834 |
-0.0096 |
-0.93% |
| 2024-12-13 |
013280 |
宏利睿智稳健混合C |
1.0315 |
1.4834 |
1.0442 |
1.4961 |
-0.0127 |
-1.22% |
| 2024-12-12 |
013280 |
宏利睿智稳健混合C |
1.0442 |
1.4961 |
1.0351 |
1.4870 |
0.0091 |
0.88% |
| 2024-12-11 |
013280 |
宏利睿智稳健混合C |
1.0351 |
1.4870 |
1.0302 |
1.4821 |
0.0049 |
0.48% |
| 2024-12-10 |
013280 |
宏利睿智稳健混合C |
1.0302 |
1.4821 |
1.0257 |
1.4776 |
0.0045 |
0.44% |
| 2024-12-09 |
013280 |
宏利睿智稳健混合C |
1.0257 |
1.4776 |
1.0264 |
1.4783 |
-0.0007 |
-0.07% |
| 2024-12-06 |
013280 |
宏利睿智稳健混合C |
1.0264 |
1.4783 |
1.0123 |
1.4642 |
0.0141 |
1.39% |
| 2024-12-05 |
013280 |
宏利睿智稳健混合C |
1.0123 |
1.4642 |
1.0138 |
1.4657 |
-0.0015 |
-0.15% |
| 2024-12-04 |
013280 |
宏利睿智稳健混合C |
1.0138 |
1.4657 |
1.0265 |
1.4784 |
-0.0127 |
-1.24% |
| 2024-12-03 |
013280 |
宏利睿智稳健混合C |
1.0265 |
1.4784 |
1.0314 |
1.4833 |
-0.0049 |
-0.48% |
| 2024-12-02 |
013280 |
宏利睿智稳健混合C |
1.0314 |
1.4833 |
1.0191 |
1.4710 |
0.0123 |
1.21% |
| 2024-11-29 |
013280 |
宏利睿智稳健混合C |
1.0191 |
1.4710 |
1.0104 |
1.4623 |
0.0087 |
0.86% |
| 2024-11-28 |
013280 |
宏利睿智稳健混合C |
1.0104 |
1.4623 |
1.0210 |
1.4729 |
-0.0106 |
-1.04% |
| 2024-11-27 |
013280 |
宏利睿智稳健混合C |
1.0210 |
1.4729 |
0.9969 |
1.4488 |
0.0241 |
2.42% |
| 2024-11-26 |
013280 |
宏利睿智稳健混合C |
0.9969 |
1.4488 |
0.9974 |
1.4493 |
-0.0005 |
-0.05% |
| 2024-11-25 |
013280 |
宏利睿智稳健混合C |
0.9974 |
1.4493 |
0.9996 |
1.4515 |
-0.0022 |
-0.22% |
| 2024-11-22 |
013280 |
宏利睿智稳健混合C |
0.9996 |
1.4515 |
1.0314 |
1.4833 |
-0.0318 |
-3.08% |
| 2024-11-21 |
013280 |
宏利睿智稳健混合C |
1.0314 |
1.4833 |
1.0348 |
1.4867 |
-0.0034 |
-0.33% |
| 2024-11-20 |
013280 |
宏利睿智稳健混合C |
1.0348 |
1.4867 |
1.0271 |
1.4790 |
0.0077 |
0.75% |
| 2024-11-19 |
013280 |
宏利睿智稳健混合C |
1.0271 |
1.4790 |
1.0119 |
1.4638 |
0.0152 |
1.50% |
| 2024-11-18 |
013280 |
宏利睿智稳健混合C |
1.0119 |
1.4638 |
1.0294 |
1.4813 |
-0.0175 |
-1.70% |
| 2024-11-15 |
013280 |
宏利睿智稳健混合C |
1.0294 |
1.4813 |
1.0443 |
1.4962 |
-0.0149 |
-1.43% |
| 2024-11-14 |
013280 |
宏利睿智稳健混合C |
1.0443 |
1.4962 |
1.0684 |
1.5203 |
-0.0241 |
-2.26% |
| 2024-11-13 |
013280 |
宏利睿智稳健混合C |
1.0684 |
1.5203 |
1.0623 |
1.5142 |
0.0061 |
0.57% |
| 2024-11-12 |
013280 |
宏利睿智稳健混合C |
1.0623 |
1.5142 |
1.0677 |
1.5196 |
-0.0054 |
-0.51% |
| 2024-11-11 |
013280 |
宏利睿智稳健混合C |
1.0677 |
1.5196 |
1.0529 |
1.5048 |
0.0148 |
1.41% |
| 2024-11-08 |
013280 |
宏利睿智稳健混合C |
1.0529 |
1.5048 |
1.0535 |
1.5054 |
-0.0006 |
-0.06% |
| 2024-11-07 |
013280 |
宏利睿智稳健混合C |
1.0535 |
1.5054 |
1.0420 |
1.4939 |
0.0115 |
1.10% |
| 2024-11-06 |
013280 |
宏利睿智稳健混合C |
1.0420 |
1.4939 |
1.0478 |
1.4997 |
-0.0058 |
-0.55% |
| 2024-11-05 |
013280 |
宏利睿智稳健混合C |
1.0478 |
1.4997 |
1.0322 |
1.4841 |
0.0156 |
1.51% |
| 2024-11-04 |
013280 |
宏利睿智稳健混合C |
1.0322 |
1.4841 |
1.0188 |
1.4707 |
0.0134 |
1.32% |
| 2024-11-01 |
013280 |
宏利睿智稳健混合C |
1.0188 |
1.4707 |
1.0273 |
1.4792 |
-0.0085 |
-0.83% |
| 2024-10-31 |
013280 |
宏利睿智稳健混合C |
1.0273 |
1.4792 |
1.0310 |
1.4829 |
-0.0037 |
-0.36% |
| 2024-10-30 |
013280 |
宏利睿智稳健混合C |
1.0310 |
1.4829 |
1.0375 |
1.4894 |
-0.0065 |
-0.63% |
| 2024-10-29 |
013280 |
宏利睿智稳健混合C |
1.0375 |
1.4894 |
1.0468 |
1.4987 |
-0.0093 |
-0.89% |
| 2024-10-28 |
013280 |
宏利睿智稳健混合C |
1.0468 |
1.4987 |
1.0500 |
1.5019 |
-0.0032 |
-0.30% |
| 2024-10-25 |
013280 |
宏利睿智稳健混合C |
1.0500 |
1.5019 |
1.0358 |
1.4877 |
0.0142 |
1.37% |
| 2024-10-24 |
013280 |
宏利睿智稳健混合C |
1.0358 |
1.4877 |
1.0450 |
1.4969 |
-0.0092 |
-0.88% |
| 2024-10-23 |
013280 |
宏利睿智稳健混合C |
1.0450 |
1.4969 |
1.0489 |
1.5008 |
-0.0039 |
-0.37% |
| 2024-10-22 |
013280 |
宏利睿智稳健混合C |
1.0489 |
1.5008 |
1.0392 |
1.4911 |
0.0097 |
0.93% |
| 2024-10-21 |
013280 |
宏利睿智稳健混合C |
1.0392 |
1.4911 |
1.0321 |
1.4840 |
0.0071 |
0.69% |
| 2024-10-18 |
013280 |
宏利睿智稳健混合C |
1.0321 |
1.4840 |
0.9965 |
1.4484 |
0.0356 |
3.57% |
| 2024-10-17 |
013280 |
宏利睿智稳健混合C |
0.9965 |
1.4484 |
1.0021 |
1.4540 |
-0.0056 |
-0.56% |
| 2024-10-16 |
013280 |
宏利睿智稳健混合C |
1.0021 |
1.4540 |
1.0155 |
1.4674 |
-0.0134 |
-1.32% |
| 2024-10-15 |
013280 |
宏利睿智稳健混合C |
1.0155 |
1.4674 |
1.0321 |
1.4840 |
-0.0166 |
-1.61% |
| 2024-10-14 |
013280 |
宏利睿智稳健混合C |
1.0321 |
1.4840 |
1.0161 |
1.4680 |
0.0160 |
1.57% |
| 2024-10-11 |
013280 |
宏利睿智稳健混合C |
1.0161 |
1.4680 |
1.0483 |
1.5002 |
-0.0322 |
-3.07% |
| 2024-10-10 |
013280 |
宏利睿智稳健混合C |
1.0483 |
1.5002 |
1.0501 |
1.5020 |
-0.0018 |
-0.17% |
| 2024-10-09 |
013280 |
宏利睿智稳健混合C |
1.0501 |
1.5020 |
1.1141 |
1.5660 |
-0.0640 |
-5.74% |
| 2024-10-08 |
013280 |
宏利睿智稳健混合C |
1.1141 |
1.5660 |
1.0465 |
1.4984 |
0.0676 |
6.46% |
| 2024-09-30 |
013280 |
宏利睿智稳健混合C |
1.0465 |
1.4984 |
0.9687 |
1.4206 |
0.0778 |
8.03% |
| 2024-09-27 |
013280 |
宏利睿智稳健混合C |
0.9687 |
1.4206 |
0.9263 |
1.3782 |
0.0424 |
4.58% |
| 2024-09-26 |
013280 |
宏利睿智稳健混合C |
0.9263 |
1.3782 |
0.9015 |
1.3534 |
0.0248 |
2.75% |
| 2024-09-25 |
013280 |
宏利睿智稳健混合C |
0.9015 |
1.3534 |
0.9012 |
1.3531 |
0.0003 |
0.03% |
| 2024-09-24 |
013280 |
宏利睿智稳健混合C |
0.9012 |
1.3531 |
0.8701 |
1.3220 |
0.0311 |
3.57% |
| 2024-09-23 |
013280 |
宏利睿智稳健混合C |
0.8701 |
1.3220 |
0.8749 |
1.3268 |
-0.0048 |
-0.55% |
| 2024-09-20 |
013280 |
宏利睿智稳健混合C |
0.8749 |
1.3268 |
0.8782 |
1.3301 |
-0.0033 |
-0.38% |
| 2024-09-19 |
013280 |
宏利睿智稳健混合C |
0.8782 |
1.3301 |
0.8761 |
1.3280 |
0.0021 |
0.24% |
| 2024-09-18 |
013280 |
宏利睿智稳健混合C |
0.8761 |
1.3280 |
0.8770 |
1.3289 |
-0.0009 |
-0.10% |
| 2024-09-13 |
013280 |
宏利睿智稳健混合C |
0.8770 |
1.3289 |
0.8782 |
1.3301 |
-0.0012 |
-0.14% |
| 2024-09-12 |
013280 |
宏利睿智稳健混合C |
0.8782 |
1.3301 |
0.8839 |
1.3358 |
-0.0057 |
-0.64% |
| 2024-09-11 |
013280 |
宏利睿智稳健混合C |
0.8839 |
1.3358 |
0.8822 |
1.3341 |
0.0017 |
0.19% |
| 2024-09-10 |
013280 |
宏利睿智稳健混合C |
0.8822 |
1.3341 |
0.8769 |
1.3288 |
0.0053 |
0.60% |
| 2024-09-09 |
013280 |
宏利睿智稳健混合C |
0.8769 |
1.3288 |
0.8811 |
1.3330 |
-0.0042 |
-0.48% |
| 2024-09-06 |
013280 |
宏利睿智稳健混合C |
0.8811 |
1.3330 |
0.8968 |
1.3487 |
-0.0157 |
-1.75% |
| 2024-09-05 |
013280 |
宏利睿智稳健混合C |
0.8968 |
1.3487 |
0.8941 |
1.3460 |
0.0027 |
0.30% |
| 2024-09-04 |
013280 |
宏利睿智稳健混合C |
0.8941 |
1.3460 |
0.8977 |
1.3496 |
-0.0036 |
-0.40% |
| 2024-09-03 |
013280 |
宏利睿智稳健混合C |
0.8977 |
1.3496 |
0.8889 |
1.3408 |
0.0088 |
0.99% |
| 2024-09-02 |
013280 |
宏利睿智稳健混合C |
0.8889 |
1.3408 |
0.9051 |
1.3570 |
-0.0162 |
-1.79% |
| 2024-08-30 |
013280 |
宏利睿智稳健混合C |
0.9051 |
1.3570 |
0.8827 |
1.3346 |
0.0224 |
2.54% |
| 2024-08-29 |
013280 |
宏利睿智稳健混合C |
0.8827 |
1.3346 |
0.8755 |
1.3274 |
0.0072 |
0.82% |
| 2024-08-28 |
013280 |
宏利睿智稳健混合C |
0.8755 |
1.3274 |
0.8755 |
1.3274 |
0.0000 |
0.00% |
| 2024-08-27 |
013280 |
宏利睿智稳健混合C |
0.8755 |
1.3274 |
0.8772 |
1.3291 |
-0.0017 |
-0.19% |
| 2024-08-26 |
013280 |
宏利睿智稳健混合C |
0.8772 |
1.3291 |
0.8846 |
1.3365 |
-0.0074 |
-0.84% |
| 2024-08-23 |
013280 |
宏利睿智稳健混合C |
0.8846 |
1.3365 |
0.8851 |
1.3370 |
-0.0005 |
-0.06% |
| 2024-08-22 |
013280 |
宏利睿智稳健混合C |
0.8851 |
1.3370 |
0.8907 |
1.3426 |
-0.0056 |
-0.63% |
| 2024-08-21 |
013280 |
宏利睿智稳健混合C |
0.8907 |
1.3426 |
0.8942 |
1.3461 |
-0.0035 |
-0.39% |
| 2024-08-20 |
013280 |
宏利睿智稳健混合C |
0.8942 |
1.3461 |
0.9025 |
1.3544 |
-0.0083 |
-0.92% |
| 2024-08-19 |
013280 |
宏利睿智稳健混合C |
0.9025 |
1.3544 |
0.9026 |
1.3545 |
-0.0001 |
-0.01% |
| 2024-08-16 |
013280 |
宏利睿智稳健混合C |
0.9026 |
1.3545 |
0.9035 |
1.3554 |
-0.0009 |
-0.10% |
| 2024-08-15 |
013280 |
宏利睿智稳健混合C |
0.9035 |
1.3554 |
0.9050 |
1.3569 |
-0.0015 |
-0.17% |
| 2024-08-14 |
013280 |
宏利睿智稳健混合C |
0.9050 |
1.3569 |
0.9186 |
1.3705 |
-0.0136 |
-1.48% |
| 2024-08-13 |
013280 |
宏利睿智稳健混合C |
0.9186 |
1.3705 |
0.9183 |
1.3702 |
0.0003 |
0.03% |
| 2024-08-12 |
013280 |
宏利睿智稳健混合C |
0.9183 |
1.3702 |
0.9178 |
1.3697 |
0.0005 |
0.05% |
| 2024-08-09 |
013280 |
宏利睿智稳健混合C |
0.9178 |
1.3697 |
0.9209 |
1.3728 |
-0.0031 |
-0.34% |
| 2024-08-08 |
013280 |
宏利睿智稳健混合C |
0.9209 |
1.3728 |
0.9163 |
1.3682 |
0.0046 |
0.50% |
| 2024-08-07 |
013280 |
宏利睿智稳健混合C |
0.9163 |
1.3682 |
0.9157 |
1.3676 |
0.0006 |
0.07% |
| 2024-08-06 |
013280 |
宏利睿智稳健混合C |
0.9157 |
1.3676 |
0.9047 |
1.3566 |
0.0110 |
1.22% |
| 2024-08-05 |
013280 |
宏利睿智稳健混合C |
0.9047 |
1.3566 |
0.9247 |
1.3766 |
-0.0200 |
-2.16% |
| 2024-08-02 |
013280 |
宏利睿智稳健混合C |
0.9247 |
1.3766 |
0.9391 |
1.3910 |
-0.0144 |
-1.53% |
| 2024-07-31 |
013280 |
宏利睿智稳健混合C |
0.9451 |
1.3970 |
0.9179 |
1.3698 |
0.0272 |
2.96% |
| 2024-07-30 |
013280 |
宏利睿智稳健混合C |
0.9179 |
1.3698 |
0.9250 |
1.3769 |
-0.0071 |
-0.77% |
| 2024-07-29 |
013280 |
宏利睿智稳健混合C |
0.9250 |
1.3769 |
0.9341 |
1.3860 |
-0.0091 |
-0.97% |
| 2024-07-26 |
013280 |
宏利睿智稳健混合C |
0.9341 |
1.3860 |
0.9250 |
1.3769 |
0.0091 |
0.98% |
| 2024-07-25 |
013280 |
宏利睿智稳健混合C |
0.9250 |
1.3769 |
0.9294 |
1.3813 |
-0.0044 |
-0.47% |
| 2024-07-24 |
013280 |
宏利睿智稳健混合C |
0.9294 |
1.3813 |
0.9417 |
1.3936 |
-0.0123 |
-1.31% |
| 2024-07-23 |
013280 |
宏利睿智稳健混合C |
0.9417 |
1.3936 |
0.9680 |
1.4199 |
-0.0263 |
-2.72% |
| 2024-07-22 |
013280 |
宏利睿智稳健混合C |
0.9680 |
1.4199 |
0.9714 |
1.4233 |
-0.0034 |
-0.35% |
| 2024-07-19 |
013280 |
宏利睿智稳健混合C |
0.9714 |
1.4233 |
0.9668 |
1.4187 |
0.0046 |
0.48% |
| 2024-07-18 |
013280 |
宏利睿智稳健混合C |
0.9668 |
1.4187 |
0.9623 |
1.4142 |
0.0045 |
0.47% |
| 2024-07-17 |
013280 |
宏利睿智稳健混合C |
0.9623 |
1.4142 |
0.9697 |
1.4216 |
-0.0074 |
-0.76% |
| 2024-07-16 |
013280 |
宏利睿智稳健混合C |
0.9697 |
1.4216 |
0.9639 |
1.4158 |
0.0058 |
0.60% |
| 2024-07-15 |
013280 |
宏利睿智稳健混合C |
0.9639 |
1.4158 |
0.9673 |
1.4192 |
-0.0034 |
-0.35% |
| 2024-07-12 |
013280 |
宏利睿智稳健混合C |
0.9673 |
1.4192 |
0.9687 |
1.4206 |
-0.0014 |
-0.14% |
| 2024-07-11 |
013280 |
宏利睿智稳健混合C |
0.9687 |
1.4206 |
0.9529 |
1.4048 |
0.0158 |
1.66% |
| 2024-07-10 |
013280 |
宏利睿智稳健混合C |
0.9529 |
1.4048 |
0.9548 |
1.4067 |
-0.0019 |
-0.20% |
| 2024-07-09 |
013280 |
宏利睿智稳健混合C |
0.9548 |
1.4067 |
0.9409 |
1.3928 |
0.0139 |
1.48% |
| 2024-07-08 |
013280 |
宏利睿智稳健混合C |
0.9409 |
1.3928 |
0.9511 |
1.4030 |
-0.0102 |
-1.07% |
| 2024-07-05 |
013280 |
宏利睿智稳健混合C |
0.9511 |
1.4030 |
0.9450 |
1.3969 |
0.0061 |
0.65% |
| 2024-07-04 |
013280 |
宏利睿智稳健混合C |
0.9450 |
1.3969 |
0.9515 |
1.4034 |
-0.0065 |
-0.68% |
| 2024-07-03 |
013280 |
宏利睿智稳健混合C |
0.9515 |
1.4034 |
0.9564 |
1.4083 |
-0.0049 |
-0.51% |
| 2024-07-02 |
013280 |
宏利睿智稳健混合C |
0.9564 |
1.4083 |
0.9714 |
1.4233 |
-0.0150 |
-1.54% |
| 2024-07-01 |
013280 |
宏利睿智稳健混合C |
0.9714 |
1.4233 |
0.9673 |
1.4192 |
0.0041 |
0.42% |
| 2024-06-28 |
013280 |
宏利睿智稳健混合C |
0.9673 |
1.4192 |
0.9648 |
1.4167 |
0.0025 |
0.26% |
| 2024-06-27 |
013280 |
宏利睿智稳健混合C |
0.9648 |
1.4167 |
0.9758 |
1.4277 |
-0.0110 |
-1.13% |
| 2024-06-26 |
013280 |
宏利睿智稳健混合C |
0.9758 |
1.4277 |
0.9638 |
1.4157 |
0.0120 |
1.25% |
| 2024-06-25 |
013280 |
宏利睿智稳健混合C |
0.9638 |
1.4157 |
0.9697 |
1.4216 |
-0.0059 |
-0.61% |
| 2024-06-24 |
013280 |
宏利睿智稳健混合C |
0.9697 |
1.4216 |
0.9844 |
1.4363 |
-0.0147 |
-1.49% |
| 2024-06-21 |
013280 |
宏利睿智稳健混合C |
0.9844 |
1.4363 |
0.9828 |
1.4347 |
0.0016 |
0.16% |
| 2024-06-20 |
013280 |
宏利睿智稳健混合C |
0.9828 |
1.4347 |
0.9896 |
1.4415 |
-0.0068 |
-0.69% |
| 2024-06-19 |
013280 |
宏利睿智稳健混合C |
0.9896 |
1.4415 |
0.9991 |
1.4510 |
-0.0095 |
-0.95% |
| 2024-06-18 |
013280 |
宏利睿智稳健混合C |
0.9991 |
1.4510 |
0.9977 |
1.4496 |
0.0014 |
0.14% |
| 2024-06-17 |
013280 |
宏利睿智稳健混合C |
0.9977 |
1.4496 |
0.9949 |
1.4468 |
0.0028 |
0.28% |
| 2024-06-14 |
013280 |
宏利睿智稳健混合C |
0.9949 |
1.4468 |
0.9895 |
1.4414 |
0.0054 |
0.55% |
| 2024-06-13 |
013280 |
宏利睿智稳健混合C |
0.9895 |
1.4414 |
0.9858 |
1.4377 |
0.0037 |
0.38% |
| 2024-06-12 |
013280 |
宏利睿智稳健混合C |
0.9858 |
1.4377 |
0.9853 |
1.4372 |
0.0005 |
0.05% |
| 2024-06-11 |
013280 |
宏利睿智稳健混合C |
0.9853 |
1.4372 |
0.9798 |
1.4317 |
0.0055 |
0.56% |
| 2024-06-07 |
013280 |
宏利睿智稳健混合C |
0.9798 |
1.4317 |
0.9848 |
1.4367 |
-0.0050 |
-0.51% |
| 2024-06-06 |
013280 |
宏利睿智稳健混合C |
0.9848 |
1.4367 |
0.9897 |
1.4416 |
-0.0049 |
-0.50% |
| 2024-06-05 |
013280 |
宏利睿智稳健混合C |
0.9897 |
1.4416 |
0.9963 |
1.4482 |
-0.0066 |
-0.66% |
| 2024-06-04 |
013280 |
宏利睿智稳健混合C |
0.9963 |
1.4482 |
0.9907 |
1.4426 |
0.0056 |
0.57% |
| 2024-06-03 |
013280 |
宏利睿智稳健混合C |
0.9907 |
1.4426 |
0.9870 |
1.4389 |
0.0037 |
0.37% |
| 2024-05-31 |
013280 |
宏利睿智稳健混合C |
0.9870 |
1.4389 |
0.9861 |
1.4380 |
0.0009 |
0.09% |
| 2024-05-30 |
013280 |
宏利睿智稳健混合C |
0.9861 |
1.4380 |
0.9864 |
1.4383 |
-0.0003 |
-0.03% |
| 2024-05-29 |
013280 |
宏利睿智稳健混合C |
0.9864 |
1.4383 |
0.9866 |
1.4385 |
-0.0002 |
-0.02% |
| 2024-05-28 |
013280 |
宏利睿智稳健混合C |
0.9866 |
1.4385 |
0.9951 |
1.4470 |
-0.0085 |
-0.85% |
| 2024-05-27 |
013280 |
宏利睿智稳健混合C |
0.9951 |
1.4470 |
0.9832 |
1.4351 |
0.0119 |
1.21% |
| 2024-05-24 |
013280 |
宏利睿智稳健混合C |
0.9832 |
1.4351 |
0.9956 |
1.4475 |
-0.0124 |
-1.25% |
| 2024-05-23 |
013280 |
宏利睿智稳健混合C |
0.9956 |
1.4475 |
1.0029 |
1.4548 |
-0.0073 |
-0.73% |
| 2024-05-22 |
013280 |
宏利睿智稳健混合C |
1.0029 |
1.4548 |
1.0057 |
1.4576 |
-0.0028 |
-0.28% |
| 2024-05-21 |
013280 |
宏利睿智稳健混合C |
1.0057 |
1.4576 |
1.0089 |
1.4608 |
-0.0032 |
-0.32% |
| 2024-05-20 |
013280 |
宏利睿智稳健混合C |
1.0089 |
1.4608 |
1.0072 |
1.4591 |
0.0017 |
0.17% |
| 2024-05-17 |
013280 |
宏利睿智稳健混合C |
1.0072 |
1.4591 |
1.0012 |
1.4531 |
0.0060 |
0.60% |
| 2024-05-16 |
013280 |
宏利睿智稳健混合C |
1.0012 |
1.4531 |
1.0028 |
1.4547 |
-0.0016 |
-0.16% |
| 2024-05-15 |
013280 |
宏利睿智稳健混合C |
1.0028 |
1.4547 |
1.0083 |
1.4602 |
-0.0055 |
-0.55% |
| 2024-05-14 |
013280 |
宏利睿智稳健混合C |
1.0083 |
1.4602 |
1.0082 |
1.4601 |
0.0001 |
0.01% |
| 2024-05-13 |
013280 |
宏利睿智稳健混合C |
1.0082 |
1.4601 |
1.0086 |
1.4605 |
-0.0004 |
-0.04% |
| 2024-05-10 |
013280 |
宏利睿智稳健混合C |
1.0086 |
1.4605 |
1.0124 |
1.4643 |
-0.0038 |
-0.38% |
| 2024-05-09 |
013280 |
宏利睿智稳健混合C |
1.0124 |
1.4643 |
1.0073 |
1.4592 |
0.0051 |
0.51% |
| 2024-05-08 |
013280 |
宏利睿智稳健混合C |
1.0073 |
1.4592 |
1.0170 |
1.4689 |
-0.0097 |
-0.95% |
| 2024-05-07 |
013280 |
宏利睿智稳健混合C |
1.0170 |
1.4689 |
1.0171 |
1.4690 |
-0.0001 |
-0.01% |
| 2024-05-06 |
013280 |
宏利睿智稳健混合C |
1.0171 |
1.4690 |
1.0020 |
1.4539 |
0.0151 |
1.51% |
| 2024-04-30 |
013280 |
宏利睿智稳健混合C |
1.0020 |
1.4539 |
1.0035 |
1.4554 |
-0.0015 |
-0.15% |
| 2024-04-29 |
013280 |
宏利睿智稳健混合C |
1.0035 |
1.4554 |
0.9817 |
1.4336 |
0.0218 |
2.22% |
| 2024-04-26 |
013280 |
宏利睿智稳健混合C |
0.9817 |
1.4336 |
0.9693 |
1.4212 |
0.0124 |
1.28% |
| 2024-04-25 |
013280 |
宏利睿智稳健混合C |
0.9693 |
1.4212 |
0.9676 |
1.4195 |
0.0017 |
0.18% |
| 2024-04-24 |
013280 |
宏利睿智稳健混合C |
0.9676 |
1.4195 |
0.9589 |
1.4108 |
0.0087 |
0.91% |
| 2024-04-23 |
013280 |
宏利睿智稳健混合C |
0.9589 |
1.4108 |
0.9629 |
1.4148 |
-0.0040 |
-0.42% |
| 2024-04-22 |
013280 |
宏利睿智稳健混合C |
0.9629 |
1.4148 |
0.9624 |
1.4143 |
0.0005 |
0.05% |
| 2024-04-19 |
013280 |
宏利睿智稳健混合C |
0.9624 |
1.4143 |
0.9693 |
1.4212 |
-0.0069 |
-0.71% |
| 2024-04-18 |
013280 |
宏利睿智稳健混合C |
0.9693 |
1.4212 |
0.9670 |
1.4189 |
0.0023 |
0.24% |
| 2024-04-17 |
013280 |
宏利睿智稳健混合C |
0.9670 |
1.4189 |
0.9432 |
1.3951 |
0.0238 |
2.52% |
| 2024-04-16 |
013280 |
宏利睿智稳健混合C |
0.9432 |
1.3951 |
0.9652 |
1.4171 |
-0.0220 |
-2.28% |
| 2024-04-15 |
013280 |
宏利睿智稳健混合C |
0.9652 |
1.4171 |
0.9644 |
1.4163 |
0.0008 |
0.08% |
| 2024-04-12 |
013280 |
宏利睿智稳健混合C |
0.9644 |
1.4163 |
0.9664 |
1.4183 |
-0.0020 |
-0.21% |
| 2024-04-11 |
013280 |
宏利睿智稳健混合C |
0.9664 |
1.4183 |
0.9662 |
1.4181 |
0.0002 |
0.02% |
| 2024-04-10 |
013280 |
宏利睿智稳健混合C |
0.9662 |
1.4181 |
0.9783 |
1.4302 |
-0.0121 |
-1.24% |
| 2024-04-09 |
013280 |
宏利睿智稳健混合C |
0.9783 |
1.4302 |
0.9730 |
1.4249 |
0.0053 |
0.54% |
| 2024-04-08 |
013280 |
宏利睿智稳健混合C |
0.9730 |
1.4249 |
0.9843 |
1.4362 |
-0.0113 |
-1.15% |
| 2024-04-03 |
013280 |
宏利睿智稳健混合C |
0.9843 |
1.4362 |
0.9892 |
1.4411 |
-0.0049 |
-0.50% |
| 2024-04-02 |
013280 |
宏利睿智稳健混合C |
0.9892 |
1.4411 |
0.9950 |
1.4469 |
-0.0058 |
-0.58% |
| 2024-04-01 |
013280 |
宏利睿智稳健混合C |
0.9950 |
1.4469 |
0.9764 |
1.4283 |
0.0186 |
1.90% |
| 2024-03-29 |
013280 |
宏利睿智稳健混合C |
0.9764 |
1.4283 |
0.9651 |
1.4170 |
0.0113 |
1.17% |
| 2024-03-28 |
013280 |
宏利睿智稳健混合C |
0.9651 |
1.4170 |
0.9584 |
1.4103 |
0.0067 |
0.70% |
| 2024-03-27 |
013280 |
宏利睿智稳健混合C |
0.9584 |
1.4103 |
0.9762 |
1.4281 |
-0.0178 |
-1.82% |
| 2024-03-26 |
013280 |
宏利睿智稳健混合C |
0.9762 |
1.4281 |
0.9772 |
1.4291 |
-0.0010 |
-0.10% |
| 2024-03-25 |
013280 |
宏利睿智稳健混合C |
0.9772 |
1.4291 |
0.9896 |
1.4415 |
-0.0124 |
-1.25% |
| 2024-03-22 |
013280 |
宏利睿智稳健混合C |
0.9896 |
1.4415 |
0.9938 |
1.4457 |
-0.0042 |
-0.42% |
| 2024-03-21 |
013280 |
宏利睿智稳健混合C |
0.9938 |
1.4457 |
0.9995 |
1.4514 |
-0.0057 |
-0.57% |
| 2024-03-20 |
013280 |
宏利睿智稳健混合C |
0.9995 |
1.4514 |
0.9992 |
1.4511 |
0.0003 |
0.03% |
| 2024-03-19 |
013280 |
宏利睿智稳健混合C |
0.9992 |
1.4511 |
1.0054 |
1.4573 |
-0.0062 |
-0.62% |
| 2024-03-18 |
013280 |
宏利睿智稳健混合C |
1.0054 |
1.4573 |
0.9938 |
1.4457 |
0.0116 |
1.17% |
| 2024-03-15 |
013280 |
宏利睿智稳健混合C |
0.9938 |
1.4457 |
0.9868 |
1.4387 |
0.0070 |
0.71% |
| 2024-03-14 |
013280 |
宏利睿智稳健混合C |
0.9868 |
1.4387 |
0.9925 |
1.4444 |
-0.0057 |
-0.57% |
| 2024-03-13 |
013280 |
宏利睿智稳健混合C |
0.9925 |
1.4444 |
0.9923 |
1.4442 |
0.0002 |
0.02% |
| 2024-03-12 |
013280 |
宏利睿智稳健混合C |
0.9923 |
1.4442 |
0.9827 |
1.4346 |
0.0096 |
0.98% |
| 2024-03-11 |
013280 |
宏利睿智稳健混合C |
0.9827 |
1.4346 |
0.9685 |
1.4204 |
0.0142 |
1.47% |
| 2024-03-08 |
013280 |
宏利睿智稳健混合C |
0.9685 |
1.4204 |
0.9559 |
1.4078 |
0.0126 |
1.32% |
| 2024-03-07 |
013280 |
宏利睿智稳健混合C |
0.9559 |
1.4078 |
0.9641 |
1.4160 |
-0.0082 |
-0.85% |
| 2024-03-06 |
013280 |
宏利睿智稳健混合C |
0.9641 |
1.4160 |
0.9666 |
1.4185 |
-0.0025 |
-0.26% |
| 2024-03-05 |
013280 |
宏利睿智稳健混合C |
0.9666 |
1.4185 |
0.9714 |
1.4233 |
-0.0048 |
-0.49% |
| 2024-03-04 |
013280 |
宏利睿智稳健混合C |
0.9714 |
1.4233 |
0.9673 |
1.4192 |
0.0041 |
0.42% |
| 2024-03-01 |
013280 |
宏利睿智稳健混合C |
0.9673 |
1.4192 |
0.9598 |
1.4117 |
0.0075 |
0.78% |
| 2024-02-29 |
013280 |
宏利睿智稳健混合C |
0.9598 |
1.4117 |
0.9325 |
1.3844 |
0.0273 |
2.93% |
| 2024-02-28 |
013280 |
宏利睿智稳健混合C |
0.9325 |
1.3844 |
0.9635 |
1.4154 |
-0.0310 |
-3.22% |
| 2024-02-27 |
013280 |
宏利睿智稳健混合C |
0.9635 |
1.4154 |
0.9460 |
1.3979 |
0.0175 |
1.85% |
| 2024-02-26 |
013280 |
宏利睿智稳健混合C |
0.9460 |
1.3979 |
0.9432 |
1.3951 |
0.0028 |
0.30% |
| 2024-02-23 |
013280 |
宏利睿智稳健混合C |
0.9432 |
1.3951 |
0.9374 |
1.3893 |
0.0058 |
0.62% |
| 2024-02-22 |
013280 |
宏利睿智稳健混合C |
0.9374 |
1.3893 |
0.9304 |
1.3823 |
0.0070 |
0.75% |
| 2024-02-21 |
013280 |
宏利睿智稳健混合C |
0.9304 |
1.3823 |
0.9229 |
1.3748 |
0.0075 |
0.81% |
| 2024-02-20 |
013280 |
宏利睿智稳健混合C |
0.9229 |
1.3748 |
0.9244 |
1.3763 |
-0.0015 |
-0.16% |
| 2024-02-19 |
013280 |
宏利睿智稳健混合C |
0.9244 |
1.3763 |
0.9197 |
1.3716 |
0.0047 |
0.51% |
