基金经理：孟杰
| 单位净值:1.0379 | 净值增长率:-0.33% | 净值增长率:-0.33% | 累计净值:1.7131 | 截止日期:2025/06/26 | |
|---|---|---|---|---|---|
| 最新估值:1.0399(15:04) | 涨跌幅:-0.13% | 涨跌额:-0.0014 | |||
| 最新规模:5.29亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
宏利睿智稳健混合A(003501)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/6/26 | 1.0379 | 1.7131 | -0.327% | |
| 2025/6/25 | 1.0413 | 1.7165 | 0.599% | |
| 2025/6/24 | 1.0351 | 1.7103 | 0.799% | |
| 2025/6/23 | 1.0269 | 1.7021 | 0.068% | |
| 2025/6/20 | 1.0262 | 1.7014 | -0.301% | |
| 2025/6/19 | 1.0293 | 1.7045 | -0.714% | |
| 2025/6/18 | 1.0367 | 1.7119 | 1.3% | |
| 2025/6/17 | 1.0234 | 1.6986 | 0.186% | |
| 2025/6/16 | 1.0215 | 1.6967 | 0.522% | |
| 2025/6/13 | 1.0162 | 1.6914 | -0.694% | |
| 2025/6/12 | 1.0233 | 1.6985 | 0.274% | |
| 2025/6/11 | 1.0205 | 1.6957 | 0.512% | |
| 2025/6/10 | 1.0153 | 1.6905 | -0.51% | |
| 2025/6/9 | 1.0205 | 1.6957 | 0.93% | |
| 2025/6/6 | 1.0111 | 1.6863 | 0.069% | |
| 2025/6/5 | 1.0104 | 1.6856 | 1.222% | |
| 2025/6/4 | 0.9982 | 1.6734 | 1.588% | |
| 2025/6/3 | 0.9826 | 1.6578 | -0.051% | |
| 2025/5/30 | 0.9831 | 1.6583 | -0.997% | |
| 2025/5/29 | 0.993 | 1.6682 | 1.265% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。