| 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 | | 2025-09-18 | 1.3290 | 2.0042 | -0.23% | | 2025-09-17 | 1.3321 | 2.0073 | 0.47% | | 2025-09-16 | 1.3259 | 2.0011 | 0.30% | | 2025-09-15 | 1.3220 | 1.9972 | -- | | 2025-09-03 | 1.2788 | 1.9540 | -- | | 2025-08-22 | 1.2485 | 1.9237 | -- | | 2025-08-20 | 1.2297 | 1.9049 | 1.04% | | 2025-08-19 | 1.2171 | 1.8923 | -0.37% | | 2025-08-18 | 1.2216 | 1.8968 | 0.68% | | 2025-08-15 | 1.2134 | 1.8886 | 1.31% | | 2025-08-14 | 1.1977 | 1.8729 | -- | | 2025-08-11 | 1.1744 | 1.8496 | -- | | 2025-08-07 | 1.1524 | 1.8276 | -- | | 2025-08-05 | 1.1518 | 1.8270 | -- | | 2025-07-31 | 1.1502 | 1.8254 | -- | | 2025-07-29 | 1.1655 | 1.8407 | 1.00% | | 2025-07-28 | 1.1540 | 1.8292 | -- | | 2025-07-21 | 1.1388 | 1.8140 | -- | | 2025-07-17 | 1.1184 | 1.7936 | 1.97% | | 2025-07-16 | 1.0968 | 1.7720 | -0.17% | | 2025-07-15 | 1.0987 | 1.7739 | 1.03% | | 2025-07-14 | 1.0875 | 1.7627 | -- | | 2025-07-10 | 1.0891 | 1.7643 | -- | | 2025-07-08 | 1.0913 | 1.7665 | -- | | 2025-07-02 | 1.0593 | 1.7345 | -- | | 2025-06-27 | 1.0486 | 1.7238 | -- | | 2025-06-25 | 1.0413 | 1.7165 | -- | | 2025-06-19 | 1.0293 | 1.7045 | -- | | 2025-06-17 | 1.0234 | 1.6986 | -- | | 2025-06-10 | 1.0153 | 1.6905 | -- | | 2025-06-03 | 0.9826 | 1.6578 | -- | | 2025-05-29 | 0.9930 | 1.6682 | 1.26% | | 2025-05-28 | 0.9806 | 1.6558 | 0.32% | | 2025-05-27 | 0.9775 | 1.6527 | -- | | 2025-05-23 | 0.9848 | 1.6600 | -0.71% | | 2025-05-22 | 0.9918 | 1.6670 | -- | | 2025-05-20 | 0.9953 | 1.6705 | 0.15% | | 2025-05-19 | 0.9938 | 1.6690 | -0.43% | | 2025-05-16 | 0.9981 | 1.6733 | -- | | 2025-05-14 | 1.0122 | 1.6874 | -- | | 2025-05-12 | 1.0045 | 1.6797 | 1.60% | | 2025-05-09 | 0.9887 | 1.6639 | -1.15% | | 2025-05-08 | 1.0002 | 1.6754 | 1.26% | | 2025-05-07 | 0.9878 | 1.6630 | -- | | 2025-04-30 | 0.9671 | 1.6423 | 0.03% | | 2025-04-29 | 0.9668 | 1.6420 | -0.63% | | 2025-04-28 | 0.9729 | 1.6481 | -0.66% | | 2025-04-25 | 0.9794 | 1.6546 | -- | | 2025-04-22 | 0.9674 | 1.6426 | -0.06% | | 2025-04-21 | 0.9680 | 1.6432 | -- | | 2025-04-15 | 0.9651 | 1.6403 | -0.74% | | 2025-04-14 | 0.9723 | 1.6475 | -- | | 2025-04-09 | 0.9397 | 1.6149 | 0.32% | | 2025-04-08 | 0.9367 | 1.6119 | -- | | 2025-03-31 | 1.0422 | 1.7174 | -- | | 2025-03-21 | 1.0460 | 1.7212 | -- | | 2025-03-19 | 1.0619 | 1.7371 | -0.63% | | 2025-03-18 | 1.0686 | 1.7438 | -- | | 2025-03-14 | 1.0615 | 1.7367 | 1.47% | | 2025-03-13 | 1.0461 | 1.7213 | -- | | 2025-03-11 | 1.0508 | 1.7260 | 0.19% | | 2025-03-10 | 1.0488 | 1.7240 | -0.02% | | 2025-03-07 | 1.0490 | 1.7242 | -0.29% | | 2025-03-06 | 1.0521 | 1.7273 | -- | | 2025-03-04 | 1.0446 | 1.7198 | -- | | 2025-02-27 | 1.0684 | 1.7436 | 0.15% | | 2025-02-26 | 1.0668 | 1.7420 | -- | | 2025-02-24 | 1.0677 | 1.7429 | -0.53% | | 2025-02-21 | 1.0734 | 1.7486 | -- | | 2025-02-18 | 1.0523 | 1.7275 | -0.65% | | 2025-02-17 | 1.0592 | 1.7344 | -- | | 2025-02-12 | 1.0608 | 1.7360 | 1.24% | | 2025-02-11 | 1.0478 | 1.7230 | -0.14% | | 2025-02-10 | 1.0493 | 1.7245 | -- | | 2025-02-05 | 1.0229 | 1.6981 | -1.29% | | 2025-01-27 | 1.0363 | 1.7115 | -1.08% | | 2025-01-24 | 1.0476 | 1.7228 | -- | | 2025-01-21 | 1.0439 | 1.7191 | -- | | 2025-01-17 | 1.0287 | 1.7039 | -- | | 2025-01-14 | 1.0246 | 1.6998 | 2.20% | | 2025-01-13 | 1.0025 | 1.6777 | -0.25% | | 2025-01-10 | 1.0050 | 1.6802 | -1.34% | | 2025-01-09 | 1.0187 | 1.6939 | 0.10% | | 2025-01-08 | 1.0177 | 1.6929 | -0.58% | | 2025-01-07 | 1.0236 | 1.6988 | 1.34% | | 2025-01-06 | 1.0101 | 1.6853 | -- | | 2025-01-02 | 1.0134 | 1.6886 | -1.86% | | 2024-12-31 | 1.0326 | 1.7078 | -- | | 2024-12-27 | 1.0467 | 1.7219 | -- | | 2024-12-24 | 1.0456 | 1.7208 | 1.50% | | 2024-12-23 | 1.0301 | 1.7053 | -1.18% | | 2024-12-20 | 1.0424 | 1.7176 | -- | | 2024-12-17 | 1.0294 | 1.7046 | 0.12% | | 2024-12-16 | 1.0282 | 1.7034 | -- | | 2024-12-12 | 1.0506 | 1.7258 | -- | | 2024-12-09 | 1.0319 | 1.7071 | -0.07% | | 2024-12-06 | 1.0326 | 1.7078 | 1.38% | | 2024-12-05 | 1.0185 | 1.6937 | -0.15% | | 2024-12-04 | 1.0200 | 1.6952 | -1.23% | | 2024-12-03 | 1.0327 | 1.7079 | -0.47% | | 2024-12-02 | 1.0376 | 1.7128 | 1.21% | | 2024-11-29 | 1.0252 | 1.7004 | 0.87% | | 2024-11-28 | 1.0164 | 1.6916 | -1.04% | | 2024-11-27 | 1.0271 | 1.7023 | 2.42% | | 2024-11-26 | 1.0028 | 1.6780 | -0.06% | | 2024-11-25 | 1.0034 | 1.6786 | -0.21% | | 2024-11-22 | 1.0055 | 1.6807 | -3.08% | | 2024-11-21 | 1.0375 | 1.7127 | -0.33% | | 2024-11-20 | 1.0409 | 1.7161 | 0.75% | | 2024-11-19 | 1.0332 | 1.7084 | 1.50% | | 2024-11-18 | 1.0179 | 1.6931 | -1.69% | | 2024-11-15 | 1.0354 | 1.7106 | -1.43% | | 2024-11-14 | 1.0504 | 1.7256 | -2.26% | | 2024-11-13 | 1.0747 | 1.7499 | 0.58% | | 2024-11-12 | 1.0685 | 1.7437 | -0.50% | | 2024-11-11 | 1.0739 | 1.7491 | 1.41% | | 2024-11-08 | 1.0590 | 1.7342 | -0.06% | | 2024-11-07 | 1.0596 | 1.7348 | 1.11% | | 2024-11-06 | 1.0480 | 1.7232 | -0.56% | | 2024-11-05 | 1.0539 | 1.7291 | 1.52% | | 2024-11-04 | 1.0381 | 1.7133 | 1.31% | | 2024-11-01 | 1.0247 | 1.6999 | -0.81% | | 2024-10-31 | 1.0331 | 1.7083 | -0.37% | | 2024-10-30 | 1.0369 | 1.7121 | -0.63% | | 2024-10-29 | 1.0435 | 1.7187 | -0.87% | | 2024-10-28 | 1.0527 | 1.7279 | -0.30% | | 2024-10-25 | 1.0559 | 1.7311 | 1.36% | | 2024-10-24 | 1.0417 | 1.7169 | -0.88% | | 2024-10-23 | 1.0509 | 1.7261 | -0.37% | | 2024-10-22 | 1.0548 | 1.7300 | 0.93% | | 2024-10-21 | 1.0451 | 1.7203 | 0.69% | | 2024-10-18 | 1.0379 | 1.7131 | 3.57% | | 2024-10-17 | 1.0021 | 1.6773 | -0.56% | | 2024-10-16 | 1.0077 | 1.6829 | -1.32% | | 2024-10-15 | 1.0212 | 1.6964 | -1.60% | | 2024-10-14 | 1.0378 | 1.7130 | 1.58% | | 2024-10-11 | 1.0217 | 1.6969 | -3.08% | | 2024-10-10 | 1.0542 | 1.7294 | -0.16% | | 2024-10-09 | 1.0559 | 1.7311 | -5.74% | | 2024-10-08 | 1.1202 | 1.7954 | 6.46% | | 2024-09-30 | 1.0522 | 1.7274 | 8.04% | | 2024-09-27 | 0.9739 | 1.6491 | -- | | 2024-09-23 | 0.8748 | 1.5500 | -0.55% | | 2024-09-20 | 0.8796 | 1.5548 | -- |
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