|
| 宏利睿智成长A(020267)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 | | 2025-12-17 | 1.4850 | 1.4850 | 1.42% | -- | -- | -- | 45.08% | 46.84% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4642 | 1.4642 | 0.00% | -- | -- | -- | 43.55% | 44.78% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4827 | 1.4827 | 0.00% | -0.82% | -- | -- | -- | 46.61% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5080 | 1.5080 | 0.08% | -- | 1.21% | -- | 47.92% | 49.12% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5068 | 1.5068 | 0.79% | -- | -- | -- | 49.53% | 49.00% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4950 | 1.4950 | 0.19% | 2.86% | -- | 14.98% | 48.28% | 47.83% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4921 | 1.4921 | 0.00% | 2.68% | -- | -- | 46.41% | 47.54% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4535 | 1.4535 | 0.03% | -1.08% | -- | -- | 44.45% | 43.73% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4531 | 1.4531 | 0.32% | -1.63% | -0.66% | -- | 47.00% | 43.69% | -- | -- | -- | | 2025-11-25 | 1.4484 | 1.4484 | 0.00% | -- | -0.98% | -- | 46.45% | 43.22% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4342 | 1.4342 | -2.39% | -- | -- | -- | 40.70% | 41.82% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4693 | 1.4693 | -0.53% | -- | -- | -- | 44.01% | 45.29% | -- | -- | -- | | 2025-11-19 | 1.4772 | 1.4772 | 0.00% | -- | -- | -- | 45.65% | 46.07% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5088 | 1.5088 | 1.26% | -- | 3.10% | -- | 44.40% | 49.19% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4900 | 1.4900 | 0.00% | 1.25% | 2.08% | 28.21% | 42.20% | 47.34% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4716 | 1.4716 | -0.01% | 0.60% | 0.82% | 26.95% | 44.32% | 45.52% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4718 | 1.4718 | 0.00% | 1.40% | 0.84% | -- | 43.86% | 45.54% | -- | -- | -- | | 2025-10-28 | 1.4685 | 1.4685 | 0.00% | -- | -- | 26.03% | 41.39% | 45.21% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4628 | 1.4628 | 0.78% | -- | -- | -- | 41.74% | 44.65% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4515 | 1.4515 | -0.06% | -- | -- | -- | 40.12% | 43.53% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4524 | 1.4524 | 0.00% | -- | -- | -- | 39.72% | 43.62% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4509 | 1.4509 | 0.00% | -0.60% | -- | 32.82% | 41.08% | 43.47% | -- | -- | -- | | 2025-10-10 | 1.4634 | 1.4634 | 0.00% | 0.26% | 8.12% | 33.96% | 40.94% | 44.70% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4596 | 1.4596 | 0.00% | -- | -- | -- | 39.96% | 44.33% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4481 | 1.4481 | 0.00% | -- | -- | -- | -- | 43.19% | -- | -- | -- | | 2025-09-15 | 1.3772 | 1.3772 | 0.00% | -- | -- | 36.46% | 43.47% | 36.18% | -- | -- | -- | | 2025-09-10 | 1.3535 | 1.3535 | 0.00% | -- | -- | -- | 40.71% | 33.84% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3002 | 1.3002 | 0.00% | -- | -- | -- | 34.23% | 28.57% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2572 | 1.2572 | 0.00% | -- | -- | 27.05% | -- | 24.32% | -- | -- | -- | | 2025-08-14 | 1.1910 | 1.1910 | 0.00% | 2.48% | 9.03% | 18.76% | -- | 17.77% | -- | -- | -- | | 2025-08-12 | 1.1830 | 1.1830 | 0.00% | 2.17% | 8.62% | 18.78% | -- | 16.98% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1622 | 1.1622 | -0.04% | 0.26% | -- | 20.14% | -- | 14.92% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1627 | 1.1627 | 0.41% | -- | -- | -- | -- | 14.97% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1579 | 1.1579 | 0.00% | -- | -- | 22.12% | -- | 14.50% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1592 | 1.1592 | 0.00% | -- | -- | 22.25% | -- | 14.62% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1652 | 1.1652 | 0.13% | 1.87% | 11.17% | 22.42% | 18.54% | 15.22% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1637 | 1.1637 | 0.00% | 2.85% | -- | 21.69% | -- | 15.07% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1438 | 1.1438 | 1.09% | 4.71% | -- | 22.10% | -- | 13.10% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1315 | 1.1315 | 0.57% | 3.89% | 9.74% | -- | -- | 11.89% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1251 | 1.1251 | 2.11% | 2.99% | -- | -- | -- | 11.25% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1018 | 1.1018 | 0.00% | -- | 8.34% | 19.20% | -- | 8.95% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0924 | 1.0924 | 0.30% | -- | 8.24% | 15.71% | -- | 8.02% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0891 | 1.0891 | -0.30% | -- | -- | -- | -- | 7.69% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0924 | 1.0924 | 0.00% | -- | -- | -- | -- | 8.02% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0562 | 1.0562 | -0.08% | -- | -- | -- | -- | 4.44% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0570 | 1.0570 | 0.00% | -- | -- | -- | -- | 4.52% | -- | -- | -- | | 2025-06-27 | 1.0481 | 1.0481 | 0.00% | -- | 7.39% | -- | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0213 | 1.0213 | -0.95% | -- | -- | -3.45% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0311 | 1.0311 | 0.00% | -- | 4.14% | -3.19% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0170 | 1.0170 | 0.77% | -- | 2.72% | -3.28% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0092 | 1.0092 | 0.00% | -- | -- | -2.41% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9914 | 0.9914 | 1.44% | 0.19% | 4.85% | -- | -- | -1.97% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9773 | 0.9773 | 0.13% | -- | 2.68% | -- | -- | -3.36% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9760 | 0.9760 | 0.00% | -1.25% | 2.06% | -8.06% | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9821 | 0.9821 | -0.75% | -0.81% | -- | -8.50% | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9895 | 0.9895 | 0.00% | -- | 5.68% | -7.81% | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9884 | 0.9884 | 0.00% | -- | -- | -- | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9901 | 0.9901 | 0.00% | 1.57% | 7.12% | -6.28% | -- | -2.10% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0029 | 1.0029 | 0.00% | 3.67% | 6.23% | -5.07% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9960 | 0.9960 | 2.17% | 5.04% | -- | -5.98% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9748 | 0.9748 | -0.88% | 2.81% | 7.65% | -- | -- | -3.61% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9835 | 0.9835 | 1.66% | 3.72% | 8.98% | -- | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9674 | 0.9674 | 0.00% | 2.02% | -- | -- | -- | -4.34% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9482 | 0.9482 | 0.29% | -- | -- | -7.96% | -- | -6.24% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9455 | 0.9455 | -0.66% | 0.98% | -- | -8.22% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9518 | 0.9518 | -0.47% | 1.60% | -- | -7.61% | -- | -5.88% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9563 | 0.9563 | 1.25% | -- | -- | -8.17% | -- | -5.44% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9445 | 0.9445 | 0.00% | -- | -- | -9.30% | -- | -6.61% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9363 | 0.9363 | -0.05% | 0.00% | -9.70% | -9.75% | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9368 | 0.9368 | 0.00% | -0.77% | -9.65% | -9.91% | -- | -7.37% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9243 | 0.9243 | -1.28% | 2.08% | -12.10% | -9.05% | -- | -8.60% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9363 | 0.9363 | -0.83% | 3.75% | -10.96% | -- | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9441 | 0.9441 | 0.00% | -- | -10.21% | -7.74% | -- | -6.64% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9055 | 0.9055 | 0.33% | -- | -13.17% | -10.88% | -- | -10.46% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9025 | 0.9025 | 0.00% | -- | -13.46% | -10.98% | -- | -10.76% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0252 | 1.0252 | 0.00% | -- | -- | -0.30% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0369 | 1.0369 | 0.00% | -1.39% | -3.39% | 0.53% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0578 | 1.0578 | -0.69% | -- | -- | -- | -- | 4.60% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0651 | 1.0651 | 0.00% | 2.22% | 1.08% | -- | -- | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0515 | 1.0515 | 1.68% | 0.82% | -0.47% | -- | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0341 | 1.0341 | 0.00% | -1.36% | -- | -- | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0420 | 1.0420 | 0.22% | 0.31% | -0.11% | -- | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0397 | 1.0397 | -0.31% | -- | -0.26% | 1.80% | -- | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0429 | 1.0429 | -0.52% | -- | -- | 2.30% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0484 | 1.0484 | 0.00% | -1.24% | 2.17% | 2.83% | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0388 | 1.0388 | 0.00% | -- | 0.83% | 3.04% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0616 | 1.0616 | -0.40% | -- | 3.05% | 5.51% | -- | 4.97% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0659 | 1.0659 | 0.00% | -- | 2.35% | 7.83% | -- | 5.40% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0642 | 1.0642 | -0.85% | 0.61% | 2.19% | 7.46% | -- | 5.23% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0733 | 1.0733 | 0.00% | 1.59% | 3.22% | 5.30% | -- | 6.13% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0537 | 1.0537 | -0.39% | 1.02% | 2.63% | 5.30% | -- | 4.19% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0578 | 1.0578 | 0.12% | 1.48% | 3.03% | 4.55% | -- | 4.60% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0565 | 1.0565 | 0.00% | -- | 3.24% | 2.93% | -- | 4.47% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0594 | 1.0594 | 1.56% | 4.41% | 5.73% | 0.92% | -- | 4.76% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0431 | 1.0431 | 0.07% | 1.25% | 4.10% | -1.09% | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0424 | 1.0424 | 0.00% | 1.18% | 4.03% | -0.24% | -- | 3.08% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0261 | 1.0261 | 1.12% | -0.40% | -- | -0.98% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0147 | 1.0147 | -1.50% | -1.50% | 0.81% | -2.53% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0302 | 1.0302 | -1.08% | -- | -1.07% | -1.02% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0414 | 1.0414 | 0.00% | 1.43% | 0.53% | 0.91% | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0374 | 1.0374 | -0.23% | -- | 0.58% | -0.20% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0398 | 1.0398 | 0.00% | 1.61% | 0.81% | 0.95% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0267 | 1.0267 | 1.02% | 2.47% | 0.30% | 2.65% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0163 | 1.0163 | 0.00% | 0.03% | -0.36% | 1.30% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0233 | 1.0233 | 2.50% | 0.46% | -- | -0.50% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9983 | 0.9983 | -0.37% | -- | -- | -1.72% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0020 | 1.0020 | -1.38% | -0.45% | -1.89% | -3.50% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0160 | 1.0160 | 0.22% | 0.46% | -0.24% | -1.86% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0138 | 1.0138 | -0.47% | -1.41% | -0.56% | -6.05% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0186 | 1.0186 | 0.00% | -0.94% | -0.09% | -2.33% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0065 | 1.0065 | -0.47% | -3.34% | -1.24% | -3.49% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0113 | 1.0113 | -1.65% | -- | -0.78% | -3.03% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0283 | 1.0283 | 0.00% | -0.73% | 2.28% | -1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0413 | 1.0413 | 0.00% | 0.96% | 3.49% | 3.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0359 | 1.0359 | 1.23% | 1.20% | 4.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0233 | 1.0233 | -0.79% | 0.32% | 3.33% | 6.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0314 | 1.0314 | 0.00% | -- | 1.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0236 | 1.0236 | 0.35% | 0.23% | 1.17% | 6.64% | -- | -- | -- | 开放申购 | 开放赎回 |
|