|
| 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 | | 2026-09-17 | 1.1633 | 2.1338 | -0.69% | -3.40% | -4.73% | -0.56% | -12.67% | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1714 | 2.1419 | 0.21% | -3.90% | -2.71% | -- | -11.65% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1690 | 2.1395 | -0.66% | -4.01% | -2.91% | -- | -11.57% | -- | 10.06% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1768 | 2.1473 | -0.41% | -2.82% | -2.26% | -- | -- | -- | 10.55% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1817 | 2.1522 | -1.88% | -3.12% | -3.11% | 4.71% | -- | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2043 | 2.1748 | -1.20% | -1.28% | -2.58% | -- | -- | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2189 | 2.1894 | 0.09% | 0.10% | -0.43% | -- | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2178 | 2.1883 | 0.57% | -1.30% | -0.52% | 7.52% | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2109 | 2.1814 | -0.72% | -1.83% | -1.09% | -- | -- | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2197 | 2.1902 | -0.02% | -1.26% | 1.25% | -- | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2199 | 2.1904 | 0.18% | -0.53% | 0.26% | -- | -4.61% | -- | 12.78% | -- | -- | | 2026-09-02 | 1.2177 | 2.1882 | -1.30% | 0.32% | -0.31% | 3.06% | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2338 | 2.2043 | 0.02% | 2.58% | 1.01% | 4.95% | -- | -- | 14.06% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2335 | 2.2040 | -0.15% | 2.44% | 0.98% | -- | -- | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2353 | 2.2058 | 0.73% | 1.98% | 2.58% | -- | -- | -- | 18.54% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2264 | 2.1969 | 1.04% | 1.26% | 1.36% | 3.84% | -- | -- | 18.03% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2138 | 2.1843 | 0.91% | 0.67% | 2.31% | -- | -- | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2028 | 2.1733 | -0.11% | -1.68% | 1.38% | -- | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2041 | 2.1746 | -0.59% | -1.39% | 1.49% | 1.84% | -3.56% | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2113 | 2.1818 | 0.02% | 0.61% | 1.95% | -- | -- | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2111 | 2.1816 | 0.45% | 0.37% | 3.56% | -- | -1.51% | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2057 | 2.1762 | -1.44% | -1.47% | 4.88% | 1.27% | -0.94% | -- | 13.04% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2233 | 2.1938 | 0.18% | 0.30% | 6.41% | 2.85% | 0.14% | -- | 14.69% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2211 | 2.1916 | 1.42% | -1.22% | 6.22% | -- | 0.63% | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2040 | 2.1745 | -0.22% | -1.65% | 3.66% | -0.62% | 0.53% | -- | 10.66% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2066 | 2.1771 | -1.40% | -1.11% | 5.64% | -- | -- | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2237 | 2.1942 | 0.34% | 0.46% | 5.06% | -- | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2196 | 2.1901 | -1.34% | 1.24% | 4.70% | -- | 3.85% | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2362 | 2.2067 | 0.98% | 1.60% | 6.13% | 1.12% | -- | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2242 | 2.1947 | 0.34% | 0.22% | 4.70% | -- | 6.23% | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2201 | 2.1906 | 0.16% | -0.11% | 3.28% | -- | -- | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2181 | 2.1886 | 1.11% | -0.44% | 4.09% | -0.90% | 5.76% | -- | 9.25% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2047 | 2.1752 | -0.99% | 0.04% | 2.95% | -1.99% | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2167 | 2.1872 | -0.39% | 0.56% | 3.97% | -1.02% | -- | -- | 9.39% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2215 | 2.1920 | 0.01% | 2.96% | 6.63% | -0.63% | 6.20% | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2214 | 2.1919 | -0.17% | 0.43% | 6.63% | -0.63% | -- | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2235 | 2.1940 | 1.60% | 1.81% | 6.68% | -0.85% | 4.98% | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2042 | 2.1747 | -0.47% | 1.36% | -- | -- | 4.35% | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2099 | 2.1804 | 1.98% | 3.45% | -- | -- | -- | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1864 | 2.1569 | -2.45% | 3.20% | 0.73% | -- | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2162 | 2.1867 | 1.21% | 4.18% | 4.68% | -- | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2017 | 2.1722 | 1.14% | 2.46% | 1.51% | -0.36% | -- | -- | 9.39% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1881 | 2.1586 | 1.59% | 2.29% | -- | -- | 4.33% | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1695 | 2.1400 | 1.73% | 2.39% | -- | -- | -- | -- | 6.27% | 限大额 | 开放赎回 | | 2026-07-17 | 1.1496 | 2.1201 | -1.52% | -1.30% | -1.74% | -9.90% | 2.79% | -- | 3.61% | 限大额 | 开放赎回 | | 2026-07-16 | 1.1674 | 2.1379 | -0.46% | -0.37% | -- | -- | 6.44% | -- | 4.65% | 限大额 | 开放赎回 | | 2026-07-15 | 1.1728 | 2.1433 | 0.97% | 1.14% | -- | -8.04% | 6.74% | -- | 5.14% | 限大额 | 开放赎回 | | 2026-07-14 | 1.1615 | 2.1320 | 1.69% | -0.67% | -- | -9.24% | 6.80% | -- | 4.12% | 限大额 | 开放赎回 | | 2026-07-13 | 1.1422 | 2.1127 | -1.94% | -3.32% | -- | -- | -- | -- | 2.46% | 限大额 | 开放赎回 | | 2026-07-10 | 1.1648 | 2.1353 | -0.59% | -0.46% | -- | -- | 6.95% | -- | 5.93% | 限大额 | 开放赎回 | | 2026-07-09 | 1.1717 | 2.1422 | 1.04% | 0.89% | -- | -7.04% | -- | -- | 6.72% | 限大额 | 开放赎回 | | 2026-07-08 | 1.1596 | 2.1301 | -0.83% | 0.01% | 2.38% | -7.81% | 6.26% | -- | 5.62% | 限大额 | 开放赎回 | | 2026-07-07 | 1.1693 | 2.1398 | -1.02% | 2.08% | -- | -- | -- | -- | 6.50% | 限大额 | 开放赎回 | | 2026-07-06 | 1.1814 | 2.1519 | 0.96% | 3.01% | -- | -- | -- | -- | 7.06% | 限大额 | 开放赎回 | | 2026-07-03 | 1.1702 | 2.1407 | 0.76% | -- | -- | -- | -- | -- | 5.73% | 限大额 | 开放赎回 | | 2026-07-02 | 1.1614 | 2.1319 | 0.16% | -- | -1.71% | -- | 9.64% | -- | 5.33% | 限大额 | 开放赎回 | | 2026-07-01 | 1.1595 | 2.1300 | 1.22% | -1.55% | -1.37% | -5.59% | -- | -- | 5.16% | 限大额 | 开放赎回 | | 2026-06-30 | 1.1455 | 2.1160 | -0.12% | -1.40% | -- | -5.91% | -- | -- | 3.89% | 限大额 | 开放赎回 | | 2026-06-29 | 1.1469 | 2.1174 | 0.00% | -3.12% | -- | -5.79% | 9.37% | -- | 4.80% | 限大额 | 开放赎回 | | 2026-06-24 | 1.1778 | 2.1483 | 1.38% | 0.68% | -0.39% | -- | -- | -- | 7.28% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1618 | 2.1323 | -1.86% | -- | -1.74% | -1.58% | -- | -- | 5.82% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1838 | 2.1543 | 0.00% | -- | 0.12% | -- | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1699 | 2.1404 | 0.00% | -- | -- | -- | 14.32% | -- | 5.13% | -- | -- | | 2026-06-11 | 1.1285 | 2.0990 | 0.00% | -- | -- | -11.52% | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1326 | 2.1031 | 0.00% | -3.66% | -7.35% | -- | -- | -- | 7.41% | -- | -- | | 2026-06-02 | 1.1816 | 2.1521 | 0.51% | -- | -3.87% | -8.25% | -- | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1756 | 2.1461 | 0.00% | -- | -4.36% | -8.81% | -- | -- | 10.51% | -- | -- | | 2026-05-27 | 1.1810 | 2.1515 | 0.00% | -- | -- | -8.39% | 20.82% | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1824 | 2.1529 | 0.00% | -- | -1.96% | -6.34% | 19.22% | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1906 | 2.1611 | 0.10% | -- | -6.69% | -5.69% | 19.80% | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1894 | 2.1599 | 0.00% | -- | -6.78% | -5.78% | 19.17% | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2115 | 2.1820 | 0.00% | -- | -5.33% | -4.03% | 19.69% | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2225 | 2.1930 | 0.00% | -0.55% | -2.81% | -- | 22.23% | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2292 | 2.1997 | -0.39% | -- | 0.97% | -3.17% | 27.10% | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2340 | 2.2045 | 0.00% | 2.32% | 1.36% | -3.22% | 27.64% | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2060 | 2.1765 | 0.00% | -5.44% | -- | -6.10% | 24.66% | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2759 | 2.1511 | 0.00% | -- | -- | -- | -- | -- | 11.05% | 限大额 | 开放赎回 | | 2026-04-15 | 1.2754 | 2.1506 | -0.34% | 1.40% | -- | -5.29% | 32.15% | -- | 11.42% | 限大额 | 开放赎回 | | 2026-04-14 | 1.2797 | 2.1549 | 0.00% | -- | -- | -4.23% | 31.62% | -- | 11.79% | 限大额 | 开放赎回 | | 2026-04-09 | 1.2604 | 2.1356 | 0.21% | -- | 1.38% | -- | 34.13% | -- | 8.12% | 限大额 | 开放赎回 | | 2026-04-08 | 1.2578 | 2.1330 | 0.00% | 2.42% | -- | -- | 34.28% | -- | 7.90% | 限大额 | 开放赎回 | | 2026-04-01 | 1.2281 | 2.1033 | 0.00% | 0.93% | -4.74% | -- | -- | -- | 7.53% | -- | -- | | 2026-03-30 | 1.2174 | 2.0926 | 0.00% | 3.13% | -5.57% | -- | -- | -- | 7.15% | -- | -- | | 2026-03-27 | 1.2174 | 2.0926 | 0.70% | -- | -5.57% | -- | -- | -- | 6.85% | 限大额 | 开放赎回 | | 2026-03-26 | 1.2089 | 2.0841 | -0.65% | -0.75% | -6.23% | -- | -- | -- | 5.82% | 限大额 | 开放赎回 | | 2026-03-25 | 1.2168 | 2.0920 | 0.00% | -2.34% | -5.98% | -- | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1804 | 2.0556 | 0.00% | -- | -6.50% | -- | 12.85% | -- | 3.09% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2180 | 2.0932 | -2.24% | -4.34% | -3.52% | -3.88% | 14.70% | -- | 9.78% | -- | -- | | 2026-03-18 | 1.2459 | 2.1211 | 0.00% | -2.32% | -1.31% | -- | 16.59% | -- | 12.29% | -- | -- | | 2026-03-12 | 1.2733 | 2.1485 | -0.17% | 2.04% | -0.46% | 0.86% | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2755 | 2.1507 | 1.43% | -- | -- | -- | 21.38% | -- | 13.31% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2575 | 2.1327 | 1.15% | -- | -- | -- | 19.90% | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2432 | 2.1184 | 0.00% | -3.47% | -- | -- | 18.51% | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2479 | 2.1231 | 0.00% | -3.20% | -- | -2.10% | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2879 | 2.1631 | -0.10% | 2.02% | 4.61% | -- | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2892 | 2.1644 | 0.00% | 2.12% | -- | 3.87% | 20.67% | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2892 | 2.1644 | -0.39% | 2.12% | -- | 4.19% | 20.85% | -- | 10.87% | -- | -- | | 2026-02-25 | 1.2942 | 2.1694 | 0.00% | 2.52% | 0.47% | 4.97% | -- | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2624 | 2.1376 | -1.31% | -- | -- | -- | -- | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2792 | 2.1544 | 0.00% | -- | -- | -- | 20.59% | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2311 | 2.1063 | -3.02% | -- | -- | -2.68% | 18.80% | -- | 5.28% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2695 | 2.1447 | -0.44% | -1.44% | -- | -0.26% | 22.50% | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2751 | 2.1503 | 0.00% | -0.72% | -1.65% | -- | 23.04% | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2881 | 2.1633 | 0.30% | -- | -- | -3.98% | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2843 | 2.1595 | 0.00% | -4.63% | 0.26% | -3.59% | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 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 |
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