| 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 | | 2025-09-04 | 1.3002 | 1.3002 | -- | | 2025-08-22 | 1.2572 | 1.2572 | -- | | 2025-08-14 | 1.1910 | 1.1910 | -- | | 2025-08-12 | 1.1830 | 1.1830 | -- | | 2025-08-07 | 1.1622 | 1.1622 | -0.04% | | 2025-08-06 | 1.1627 | 1.1627 | 0.41% | | 2025-08-05 | 1.1579 | 1.1579 | -- | | 2025-07-31 | 1.1592 | 1.1592 | -- | | 2025-07-28 | 1.1652 | 1.1652 | 0.13% | | 2025-07-25 | 1.1637 | 1.1637 | -- | | 2025-07-21 | 1.1438 | 1.1438 | 1.09% | | 2025-07-18 | 1.1315 | 1.1315 | 0.57% | | 2025-07-17 | 1.1251 | 1.1251 | 2.11% | | 2025-07-16 | 1.1018 | 1.1018 | -- | | 2025-07-14 | 1.0924 | 1.0924 | 0.30% | | 2025-07-11 | 1.0891 | 1.0891 | -0.30% | | 2025-07-10 | 1.0924 | 1.0924 | -- | | 2025-07-02 | 1.0562 | 1.0562 | -0.08% | | 2025-07-01 | 1.0570 | 1.0570 | -- | | 2025-06-27 | 1.0481 | 1.0481 | -- | | 2025-06-19 | 1.0213 | 1.0213 | -0.95% | | 2025-06-18 | 1.0311 | 1.0311 | -- | | 2025-06-16 | 1.0170 | 1.0170 | 0.77% | | 2025-06-13 | 1.0092 | 1.0092 | -- | | 2025-05-29 | 0.9914 | 0.9914 | 1.44% | | 2025-05-28 | 0.9773 | 0.9773 | 0.13% | | 2025-05-27 | 0.9760 | 0.9760 | -- | | 2025-05-23 | 0.9821 | 0.9821 | -0.75% | | 2025-05-22 | 0.9895 | 0.9895 | -- | | 2025-05-20 | 0.9884 | 0.9884 | -- | | 2025-05-16 | 0.9901 | 0.9901 | -- | | 2025-05-14 | 1.0029 | 1.0029 | -- | | 2025-05-12 | 0.9960 | 0.9960 | 2.17% | | 2025-05-09 | 0.9748 | 0.9748 | -0.88% | | 2025-05-08 | 0.9835 | 0.9835 | 1.66% | | 2025-05-07 | 0.9674 | 0.9674 | -- | | 2025-04-30 | 0.9482 | 0.9482 | 0.29% | | 2025-04-29 | 0.9455 | 0.9455 | -0.66% | | 2025-04-28 | 0.9518 | 0.9518 | -0.47% | | 2025-04-25 | 0.9563 | 0.9563 | 1.25% | | 2025-04-24 | 0.9445 | 0.9445 | -- | | 2025-04-22 | 0.9363 | 0.9363 | -0.05% | | 2025-04-21 | 0.9368 | 0.9368 | -- | | 2025-04-16 | 0.9243 | 0.9243 | -1.28% | | 2025-04-15 | 0.9363 | 0.9363 | -0.83% | | 2025-04-14 | 0.9441 | 0.9441 | -- | | 2025-04-09 | 0.9055 | 0.9055 | 0.33% | | 2025-04-08 | 0.9025 | 0.9025 | -- | | 2025-03-31 | 1.0252 | 1.0252 | -- | | 2025-03-21 | 1.0369 | 1.0369 | -- | | 2025-03-19 | 1.0578 | 1.0578 | -0.69% | | 2025-03-18 | 1.0651 | 1.0651 | -- | | 2025-03-14 | 1.0515 | 1.0515 | 1.68% | | 2025-03-13 | 1.0341 | 1.0341 | -- | | 2025-03-11 | 1.0420 | 1.0420 | 0.22% | | 2025-03-10 | 1.0397 | 1.0397 | -0.31% | | 2025-03-07 | 1.0429 | 1.0429 | -0.52% | | 2025-03-06 | 1.0484 | 1.0484 | -- | | 2025-03-04 | 1.0388 | 1.0388 | -- | | 2025-02-27 | 1.0616 | 1.0616 | -0.40% | | 2025-02-26 | 1.0659 | 1.0659 | -- | | 2025-02-24 | 1.0642 | 1.0642 | -0.85% | | 2025-02-21 | 1.0733 | 1.0733 | -- | | 2025-02-18 | 1.0537 | 1.0537 | -0.39% | | 2025-02-17 | 1.0578 | 1.0578 | 0.12% | | 2025-02-14 | 1.0565 | 1.0565 | -- | | 2025-02-12 | 1.0594 | 1.0594 | 1.56% | | 2025-02-11 | 1.0431 | 1.0431 | 0.07% | | 2025-02-10 | 1.0424 | 1.0424 | -- | | 2025-02-06 | 1.0261 | 1.0261 | 1.12% | | 2025-02-05 | 1.0147 | 1.0147 | -1.50% | | 2025-01-27 | 1.0302 | 1.0302 | -1.08% | | 2025-01-24 | 1.0414 | 1.0414 | -- | | 2025-01-22 | 1.0374 | 1.0374 | -0.23% | | 2025-01-21 | 1.0398 | 1.0398 | -- | | 2025-01-17 | 1.0267 | 1.0267 | 1.02% | | 2025-01-16 | 1.0163 | 1.0163 | -- | | 2025-01-14 | 1.0233 | 1.0233 | 2.50% | | 2025-01-13 | 0.9983 | 0.9983 | -0.37% | | 2025-01-10 | 1.0020 | 1.0020 | -1.38% | | 2025-01-09 | 1.0160 | 1.0160 | 0.22% | | 2025-01-08 | 1.0138 | 1.0138 | -0.47% | | 2025-01-07 | 1.0186 | 1.0186 | -- | | 2025-01-03 | 1.0065 | 1.0065 | -0.47% | | 2025-01-02 | 1.0113 | 1.0113 | -1.65% | | 2024-12-31 | 1.0283 | 1.0283 | -- | | 2024-12-27 | 1.0413 | 1.0413 | -- | | 2024-12-24 | 1.0359 | 1.0359 | 1.23% | | 2024-12-23 | 1.0233 | 1.0233 | -0.79% | | 2024-12-20 | 1.0314 | 1.0314 | -- | | 2024-12-17 | 1.0236 | 1.0236 | 0.35% | | 2024-12-16 | 1.0200 | 1.0200 | -- | | 2024-12-12 | 1.0335 | 1.0335 | -- | | 2024-12-10 | 1.0213 | 1.0213 | 0.28% | | 2024-12-09 | 1.0184 | 1.0184 | -0.11% | | 2024-12-06 | 1.0195 | 1.0195 | 1.17% | | 2024-12-05 | 1.0077 | 1.0077 | -0.05% | | 2024-12-04 | 1.0082 | 1.0082 | -1.07% | | 2024-12-03 | 1.0191 | 1.0191 | -0.01% | | 2024-12-02 | 1.0192 | 1.0192 | 1.37% | | 2024-11-29 | 1.0054 | 1.0054 | 0.94% | | 2024-11-28 | 0.9960 | 0.9960 | -1.01% | | 2024-11-27 | 1.0062 | 1.0062 | 1.79% | | 2024-11-26 | 0.9885 | 0.9885 | -0.05% | | 2024-11-25 | 0.9890 | 0.9890 | -0.13% | | 2024-11-22 | 0.9903 | 0.9903 | -2.85% | | 2024-11-21 | 1.0193 | 1.0193 | -0.10% | | 2024-11-20 | 1.0203 | 1.0203 | 0.60% | | 2024-11-19 | 1.0142 | 1.0142 | 1.35% | | 2024-11-18 | 1.0007 | 1.0007 | -1.10% | | 2024-11-15 | 1.0118 | 1.0118 | -1.42% | | 2024-11-14 | 1.0264 | 1.0264 | -2.59% | | 2024-11-13 | 1.0537 | 1.0537 | 0.38% | | 2024-11-12 | 1.0497 | 1.0497 | -0.46% | | 2024-11-11 | 1.0546 | 1.0546 | 0.93% | | 2024-11-08 | 1.0449 | 1.0449 | -0.28% | | 2024-11-07 | 1.0478 | 1.0478 | 1.11% | | 2024-11-06 | 1.0363 | 1.0363 | -0.45% | | 2024-11-05 | 1.0410 | 1.0410 | 1.44% | | 2024-11-04 | 1.0262 | 1.0262 | 1.32% | | 2024-11-01 | 1.0128 | 1.0128 | -0.68% | | 2024-10-31 | 1.0197 | 1.0197 | -0.33% | | 2024-10-30 | 1.0231 | 1.0231 | -0.51% | | 2024-10-29 | 1.0283 | 1.0283 | -0.99% | | 2024-10-28 | 1.0386 | 1.0386 | -0.21% | | 2024-10-25 | 1.0408 | 1.0408 | 0.85% | | 2024-10-24 | 1.0320 | 1.0320 | -0.38% | | 2024-10-23 | 1.0359 | 1.0359 | -0.35% | | 2024-10-22 | 1.0395 | 1.0395 | 0.92% | | 2024-10-21 | 1.0300 | 1.0300 | 0.31% | | 2024-10-18 | 1.0268 | 1.0268 | 2.66% | | 2024-10-17 | 1.0002 | 1.0002 | -0.31% | | 2024-10-16 | 1.0033 | 1.0033 | -1.03% | | 2024-10-15 | 1.0137 | 1.0137 | -1.43% | | 2024-10-14 | 1.0284 | 1.0284 | 1.24% | | 2024-10-11 | 1.0158 | 1.0158 | -2.17% | | 2024-10-10 | 1.0383 | 1.0383 | 0.29% | | 2024-10-09 | 1.0353 | 1.0353 | -4.06% | | 2024-10-08 | 1.0791 | 1.0791 | 3.47% | | 2024-09-30 | 1.0429 | 1.0429 | 3.83% | | 2024-09-27 | 1.0044 | 1.0044 | -- | | 2024-09-23 | 0.9564 | 0.9564 | -- | | 2024-09-13 | 0.9599 | 0.9599 | -0.09% | | 2024-09-12 | 0.9608 | 0.9608 | -- | | 2024-09-10 | 0.9619 | 0.9619 | -- |
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