|
| 宏利睿智稳健A(003501)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-15 | 1.3466 | 2.1218 | 0.78% | -- | -- | -- | -- | -- | 21.47% | 限大额 | 开放赎回 | | 2026-01-14 | 1.3362 | 2.1114 | 0.00% | -- | 5.84% | 0.50% | 30.41% | -- | 20.53% | 限大额 | 开放赎回 | | 2025-12-29 | 1.2965 | 2.0717 | 0.00% | 1.21% | -- | -- | 23.87% | 27.94% | 20.55% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2810 | 2.0562 | 1.09% | -- | 5.43% | -5.52% | 22.89% | 26.41% | 21.62% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2672 | 2.0424 | 0.00% | 0.37% | 0.75% | -5.67% | -- | 25.04% | 18.29% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2480 | 2.0232 | 0.00% | -- | -- | -5.88% | 21.38% | 23.15% | 15.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2625 | 2.0377 | 0.00% | -0.96% | -- | -- | 20.17% | 24.58% | 13.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2766 | 2.0518 | 0.15% | -- | -0.36% | -- | 23.63% | 25.97% | 15.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2747 | 2.0499 | 0.82% | -- | 1.60% | -- | 25.15% | 25.78% | 15.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2643 | 2.0395 | -0.21% | 1.86% | -- | -- | 23.95% | 24.76% | 14.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2670 | 2.0422 | 0.00% | 2.40% | -0.15% | -0.92% | 22.69% | 25.02% | 14.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2412 | 2.0164 | 0.32% | -0.28% | -9.43% | -- | 20.85% | 22.48% | 13.85% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2373 | 2.0125 | 0.36% | -1.63% | -8.63% | -- | 23.38% | 22.09% | 13.49% | -- | -- | | 2025-11-25 | 1.2329 | 2.0081 | 0.00% | -- | -8.95% | -- | 22.87% | 21.66% | 13.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2150 | 1.9902 | -2.39% | -- | -- | -- | 17.11% | 19.89% | 9.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2447 | 2.0199 | -1.04% | -- | -- | 1.22% | 19.58% | 22.82% | 12.30% | -- | -- | | 2025-11-19 | 1.2578 | 2.0330 | 0.00% | -- | -- | 3.34% | 21.74% | 24.12% | 13.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3006 | 2.0758 | 1.51% | 2.50% | -5.48% | -- | 22.81% | 28.34% | 19.47% | 限大额 | 开放赎回 | | 2025-11-07 | 1.2812 | 2.0564 | 0.00% | 1.28% | -6.90% | 11.18% | 20.91% | 26.43% | 14.72% | 限大额 | 开放赎回 | | 2025-11-05 | 1.2546 | 2.0298 | 0.00% | -- | -8.84% | 8.93% | 19.04% | 23.80% | 12.04% | 限大额 | 开放赎回 | | 2025-11-03 | 1.2689 | 2.0441 | 0.31% | -7.41% | -7.80% | -- | 23.83% | 25.21% | 15.85% | -- | -- | | 2025-10-31 | 1.2650 | 2.0402 | -0.61% | -6.58% | -8.08% | 9.98% | 22.45% | 24.83% | 20.90% | 限大额 | 开放赎回 | | 2025-10-30 | 1.2728 | 2.0480 | 0.00% | -5.12% | -7.51% | -- | 22.75% | 25.60% | 21.43% | -- | -- | | 2025-10-27 | 1.3704 | 2.0456 | 1.20% | -- | -- | -- | 29.79% | 35.23% | 27.48% | 限大额 | 开放赎回 | | 2025-10-24 | 1.3541 | 2.0293 | 0.94% | -- | -- | -- | 29.99% | 33.62% | 9.58% | 限大额 | 开放赎回 | | 2025-10-23 | 1.3415 | 2.0167 | 0.71% | -- | -1.06% | -- | 27.65% | 32.38% | 7.28% | 限大额 | 开放赎回 | | 2025-10-22 | 1.3321 | 2.0073 | 0.00% | -- | -1.76% | -- | 26.29% | 31.45% | 6.53% | 限大额 | 开放赎回 | | 2025-10-14 | 1.3296 | 2.0048 | 0.00% | -3.39% | -- | 22.26% | 28.12% | 31.20% | 4.67% | -- | -- | | 2025-10-10 | 1.3760 | 2.0512 | 0.00% | -0.01% | -- | 26.34% | 30.53% | 35.78% | 13.83% | 限大额 | 开放赎回 | | 2025-09-30 | 1.3762 | 2.0514 | 0.00% | 1.50% | -- | -- | 30.79% | 35.80% | 11.04% | 限大额 | 开放赎回 | | 2025-09-25 | 1.3703 | 2.0455 | 0.00% | 3.11% | -- | 31.60% | -- | 35.22% | 8.28% | -- | -- | | 2025-09-23 | 1.3559 | 2.0311 | 0.00% | 2.26% | 8.60% | -- | 55.00% | 33.80% | 7.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3559 | 2.0311 | 0.94% | 2.56% | 8.60% | -- | 54.15% | 33.80% | 5.83% | -- | -- | | 2025-09-19 | 1.3433 | 2.0185 | 1.08% | -- | 10.37% | 30.51% | -- | 32.55% | 4.54% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3290 | 2.0042 | -0.23% | -- | 8.79% | -- | -- | 31.14% | 2.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3321 | 2.0073 | 0.47% | -- | 9.78% | 30.16% | 51.08% | 31.45% | 3.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3259 | 2.0011 | 0.30% | -- | 9.27% | -- | 50.38% | 30.84% | 2.73% | -- | -- | | 2025-09-15 | 1.3220 | 1.9972 | 0.00% | -- | 8.95% | -- | 49.94% | 30.45% | 1.57% | -- | -- | | 2025-09-03 | 1.2788 | 1.9540 | 0.00% | -- | -- | 30.14% | 41.71% | 26.19% | -3.10% | -- | -- | | 2025-08-22 | 1.2485 | 1.9237 | 0.00% | 2.89% | -- | 25.88% | -- | 23.20% | -8.74% | -- | -- | | 2025-08-20 | 1.2297 | 1.9049 | 1.04% | -- | -- | 23.55% | 36.82% | 21.34% | -9.43% | -- | -- | | 2025-08-19 | 1.2171 | 1.8923 | -0.37% | -- | -- | 22.47% | -- | 20.10% | -10.36% | -- | -- | | 2025-08-18 | 1.2216 | 1.8968 | 0.68% | 4.02% | -- | 22.39% | 34.66% | 20.54% | -12.06% | -- | -- | | 2025-08-15 | 1.2134 | 1.8886 | 1.31% | -- | 10.44% | -- | -- | 19.74% | -12.34% | -- | -- | | 2025-08-14 | 1.1977 | 1.8729 | 0.00% | 3.93% | 10.13% | 18.33% | -- | 18.19% | -12.72% | -- | -- | | 2025-08-11 | 1.1744 | 1.8496 | 0.00% | -- | -- | 18.78% | 27.32% | 15.89% | -15.14% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1524 | 1.8276 | 0.00% | 0.19% | -- | 16.66% | 25.14% | 13.72% | -13.90% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1518 | 1.8270 | 0.00% | -1.18% | -- | 19.10% | 26.68% | 13.66% | -13.94% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1502 | 1.8254 | 0.00% | -- | -- | 18.93% | 21.10% | 13.50% | -12.72% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1655 | 1.8407 | 1.00% | -- | 11.15% | 20.55% | 25.38% | 15.01% | -11.56% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1540 | 1.8292 | 0.00% | 1.33% | 10.05% | 18.61% | 22.94% | 13.87% | -12.71% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1388 | 1.8140 | 0.00% | 4.72% | -- | 17.64% | -- | 12.37% | -11.97% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1184 | 1.7936 | 1.97% | 2.69% | 9.28% | -- | -- | 10.36% | -18.48% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0968 | 1.7720 | -0.17% | -- | -- | -- | -- | 8.23% | -20.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0987 | 1.7739 | 1.03% | 0.68% | -- | 13.84% | -- | 8.42% | -19.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0875 | 1.7627 | 0.00% | -- | -- | 11.85% | 11.88% | 7.31% | -20.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0891 | 1.7643 | 0.00% | -- | 7.27% | -- | 13.76% | 7.47% | -20.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0913 | 1.7665 | 0.00% | -- | -- | 16.50% | 15.43% | 7.69% | -19.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0593 | 1.7345 | 0.00% | 1.73% | -- | -- | -- | 4.53% | -21.60% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0486 | 1.7238 | 0.00% | -- | 7.27% | -- | 8.18% | 3.47% | -23.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0413 | 1.7165 | 0.00% | -- | 5.74% | -- | -- | 2.75% | -23.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0293 | 1.7045 | 0.00% | -- | 3.57% | -3.07% | -- | 1.57% | -22.53% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0234 | 1.6986 | 0.00% | 0.80% | 2.53% | -- | -- | 0.99% | -22.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0153 | 1.6905 | 0.00% | 3.33% | 2.69% | -3.19% | 3.15% | 0.19% | -22.07% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9826 | 1.6578 | 0.00% | 0.52% | 1.60% | -- | -1.26% | -3.04% | -23.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9930 | 1.6682 | 1.26% | 0.12% | 2.71% | -- | -- | -2.01% | -17.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9806 | 1.6558 | 0.32% | -- | 0.79% | -- | -1.05% | -3.24% | -18.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9775 | 1.6527 | 0.00% | -1.79% | -0.19% | -8.51% | -2.21% | -3.54% | -19.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9848 | 1.6600 | -0.71% | -1.33% | -- | -8.25% | -1.52% | -2.82% | -20.29% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9918 | 1.6670 | 0.00% | -- | 2.52% | -7.60% | -- | -2.13% | -19.41% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9953 | 1.6705 | 0.15% | -- | -- | -- | -- | -1.79% | -19.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9938 | 1.6690 | -0.43% | -1.07% | -- | -- | -1.76% | -1.93% | -18.49% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9981 | 1.6733 | 0.00% | 0.95% | -- | -- | -0.74% | -1.51% | -15.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0122 | 1.6874 | 0.00% | 2.47% | 4.10% | -- | -0.05% | -0.12% | -15.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0045 | 1.6797 | 1.60% | 3.87% | -- | -5.31% | -- | -0.88% | -15.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9887 | 1.6639 | -1.15% | 2.23% | 5.21% | -- | -2.76% | -2.44% | -13.71% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0002 | 1.6754 | 1.26% | 3.42% | 6.78% | -- | -1.13% | -1.30% | -12.62% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9878 | 1.6630 | 0.00% | 2.14% | -- | -- | -- | -2.53% | -13.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9671 | 1.6423 | 0.03% | -- | -- | -6.68% | -- | -4.57% | -15.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9668 | 1.6420 | -0.63% | -0.06% | -- | -6.71% | -- | -4.60% | -16.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9729 | 1.6481 | -0.66% | 0.51% | -- | -6.12% | -1.31% | -4.00% | -12.77% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9794 | 1.6546 | 0.00% | -- | -- | -6.51% | -- | -3.36% | -8.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9674 | 1.6426 | -0.06% | 0.24% | -7.51% | -- | -- | -4.54% | -14.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9680 | 1.6432 | 0.00% | -0.44% | -7.46% | -7.27% | 0.18% | -4.48% | -14.77% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9651 | 1.6403 | -0.74% | 3.03% | -9.08% | -- | -0.41% | -4.77% | -17.61% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9723 | 1.6475 | 0.00% | -- | -8.40% | -5.10% | -- | -4.06% | -17.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9397 | 1.6149 | 0.32% | -- | -10.42% | -7.75% | -4.33% | -7.27% | -22.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9367 | 1.6119 | 0.00% | -- | -10.71% | -7.96% | -- | -7.57% | -22.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0422 | 1.7174 | 0.00% | -- | -- | 0.93% | 6.33% | 2.84% | -16.31% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0460 | 1.7212 | 0.00% | -1.46% | -2.55% | 0.35% | 4.84% | 3.22% | -19.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0619 | 1.7371 | -0.63% | -- | -- | -- | 5.87% | 4.79% | -17.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0686 | 1.7438 | 0.00% | 1.69% | 1.55% | -- | 5.88% | 5.45% | -16.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0615 | 1.7367 | 1.47% | 1.19% | -- | -- | 7.16% | 4.75% | -15.31% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0461 | 1.7213 | 0.00% | -0.57% | -- | -- | 5.00% | 3.23% | -18.23% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0508 | 1.7260 | 0.19% | 0.59% | 0.29% | -- | -- | 3.69% | -17.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0488 | 1.7240 | -0.02% | -- | -0.05% | -- | -- | 3.49% | -18.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0490 | 1.7242 | -0.29% | -- | -- | 1.59% | 9.33% | 3.51% | -18.51% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0521 | 1.7273 | 0.00% | -1.53% | -- | 1.89% | 8.72% | 3.82% | -20.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0446 | 1.7198 | 0.00% | -- | 0.80% | 2.41% | 7.13% | 3.08% | -20.97% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0684 | 1.7436 | 0.15% | -- | 3.10% | 4.02% | -- | 5.43% | -21.91% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0668 | 1.7420 | 0.00% | -- | 1.83% | 6.38% | -- | 5.27% | -22.02% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0677 | 1.7429 | -0.53% | 0.80% | 1.92% | 6.19% | -- | 5.36% | -21.12% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0734 | 1.7486 | 0.00% | -- | 2.83% | 3.46% | -- | 5.92% | -20.47% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0523 | 1.7275 | -0.65% | 0.43% | 2.29% | 3.38% | 14.01% | 3.84% | -22.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0592 | 1.7344 | 0.00% | 0.94% | 2.96% | 2.30% | 14.76% | 4.52% | -22.00% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0608 | 1.7360 | 1.24% | 3.71% | 5.55% | -0.72% | 14.93% | 4.68% | -19.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0478 | 1.7230 | -0.14% | 1.11% | 4.26% | -2.43% | 13.52% | 3.39% | -20.12% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0493 | 1.7245 | 0.00% | 1.25% | 4.41% | -0.92% | 13.68% | 3.54% | -21.77% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0229 | 1.6981 | -1.29% | -1.29% | -- | -2.94% | 21.59% | 0.94% | -24.69% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0363 | 1.7115 | -1.08% | -- | -0.99% | -1.86% | 12.25% | 2.26% | -23.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0476 | 1.7228 | 0.00% | 1.84% | 0.19% | 0.57% | 13.67% | 3.37% | -25.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0439 | 1.7191 | 0.00% | 1.88% | 0.14% | -0.11% | 10.81% | 3.01% | -24.65% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0287 | 1.7039 | 0.00% | 2.36% | -0.07% | 2.65% | 9.35% | 1.51% | -32.70% | 开放申购 | 开放赎回 |
|