|
| 宏利睿智成长混合-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 | | 2026-09-17 | 1.5765 | 1.5765 | 0.00% | -- | -5.82% | -1.67% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5967 | 1.5967 | -0.45% | -3.53% | -2.87% | -- | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6039 | 1.6039 | 0.00% | -3.70% | -3.68% | 2.72% | -- | 4.05% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6637 | 1.6637 | 0.52% | -1.56% | -0.50% | 6.14% | -- | 7.93% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6551 | 1.6551 | -0.62% | -- | -1.02% | -- | -- | 7.37% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6655 | 1.6655 | -0.13% | -2.00% | 1.48% | 3.66% | 28.10% | 8.04% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6677 | 1.6677 | 0.23% | -1.17% | 0.81% | -- | -- | 8.19% | -- | -- | -- | | 2026-09-02 | 1.6639 | 1.6639 | -1.55% | -- | 0.38% | 2.44% | -- | 7.94% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6901 | 1.6901 | 0.00% | -- | 1.96% | 4.92% | -- | 9.64% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6995 | 1.6995 | 0.72% | 1.61% | -- | -- | -- | 10.25% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6874 | 1.6874 | 0.00% | -- | 2.47% | 4.18% | -- | 9.46% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6503 | 1.6503 | -1.33% | -1.41% | 1.93% | 1.79% | 31.27% | 7.06% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6726 | 1.6726 | 0.00% | 1.75% | 2.96% | 4.05% | -- | 8.50% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6567 | 1.6567 | 0.00% | -- | 5.81% | 1.78% | -- | 7.47% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6739 | 1.6739 | 1.83% | -0.93% | 6.91% | -- | -- | 8.59% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6438 | 1.6438 | -0.01% | -1.69% | 3.49% | -- | 38.02% | 6.64% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6439 | 1.6439 | 0.00% | -1.05% | 5.34% | -- | -- | 6.64% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6651 | 1.6651 | -1.45% | 1.46% | 4.93% | -- | -- | 8.02% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6896 | 1.6896 | 1.05% | 2.13% | 6.47% | -- | -- | 9.61% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6721 | 1.6721 | 0.65% | 0.87% | 4.55% | -0.03% | 43.87% | 8.47% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6613 | 1.6613 | -0.10% | -- | 2.62% | -- | 42.88% | 7.77% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6630 | 1.6630 | 1.33% | 0.03% | 3.52% | -- | 43.62% | 7.88% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6412 | 1.6412 | -0.79% | -- | 2.16% | -- | -- | 6.47% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6543 | 1.6543 | -0.20% | 0.46% | 2.98% | -- | -- | 7.32% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6576 | 1.6576 | 0.00% | 2.38% | 4.32% | -- | 43.00% | 7.53% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6625 | 1.6625 | 0.00% | 1.73% | 4.36% | -0.53% | -- | 7.85% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6468 | 1.6468 | 1.72% | 3.18% | -- | -- | 41.51% | 6.83% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6190 | 1.6190 | 0.00% | 3.40% | -0.46% | -- | -- | 5.03% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6342 | 1.6342 | 0.60% | 1.90% | -- | -0.95% | -- | 6.01% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6245 | 1.6245 | 1.79% | 2.27% | -- | -- | 42.03% | 5.38% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5960 | 1.5960 | 1.94% | 2.27% | -- | -- | 41.05% | 3.54% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5657 | 1.5657 | -1.64% | -1.34% | -2.34% | -3.32% | 39.16% | 1.57% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5918 | 1.5918 | -0.74% | -0.62% | -- | -- | 44.47% | 3.26% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6037 | 1.6037 | 0.96% | 1.00% | -- | -- | -- | 4.04% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5884 | 1.5884 | 1.78% | -0.68% | -- | -- | 45.40% | 3.04% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5606 | 1.5606 | -1.66% | -3.60% | -- | -- | 43.29% | 1.24% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5869 | 1.5869 | -0.92% | -1.22% | -- | -1.32% | 45.27% | 2.95% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6017 | 1.6017 | 0.88% | 0.04% | 1.10% | 0.75% | -- | 3.91% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5878 | 1.5878 | -0.72% | -1.10% | 1.30% | 0.43% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5993 | 1.5993 | -1.21% | 0.65% | -- | 5.24% | -- | 3.75% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6189 | 1.6189 | 0.77% | 1.62% | -- | 7.58% | -- | 5.02% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6065 | 1.6065 | 0.34% | -- | -- | 6.76% | -- | 4.22% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6010 | 1.6010 | -0.27% | -- | -1.43% | -- | 51.58% | 3.86% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6054 | 1.6054 | 1.03% | -1.30% | -0.34% | 4.29% | 51.88% | 4.15% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5890 | 1.5890 | -0.26% | -0.55% | -- | 4.35% | -- | 3.08% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5931 | 1.5931 | 0.00% | -- | -- | 4.14% | 52.00% | 3.35% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6265 | 1.6265 | 1.80% | 1.45% | 0.32% | -- | -- | 5.51% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5978 | 1.5978 | 0.00% | -- | -1.45% | 7.46% | -- | 3.65% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6032 | 1.6032 | 0.00% | -- | -- | -- | -- | 4.00% | -- | -- | -- | | 2026-06-11 | 1.5615 | 1.5615 | 0.00% | -2.81% | -- | -2.90% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5842 | 1.5842 | 1.07% | -2.47% | -- | 1.85% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5675 | 1.5675 | 0.00% | -2.69% | -- | -- | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6067 | 1.6067 | 0.00% | -- | -- | -- | -- | 4.23% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6243 | 1.6243 | 0.83% | -0.58% | -- | 1.37% | -- | 5.37% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6109 | 1.6109 | 0.00% | -- | -- | 0.07% | -- | 4.50% | -- | -- | -- | | 2026-05-27 | 1.6197 | 1.6197 | -0.86% | -- | -- | 0.61% | 65.95% | 5.07% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6337 | 1.6337 | 0.00% | 0.37% | -- | 1.40% | -- | 5.98% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6213 | 1.6213 | 0.86% | -- | -1.73% | -- | 63.85% | 5.18% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6075 | 1.6075 | 0.00% | -- | -- | -- | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6277 | 1.6277 | 0.21% | -- | 0.51% | -- | -- | 5.59% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6243 | 1.6243 | 0.00% | -- | 0.30% | -- | 64.05% | 5.37% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6726 | 1.6726 | 0.00% | -- | 10.06% | -- | 72.90% | 8.50% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6713 | 1.6713 | 0.83% | 1.30% | 9.25% | 3.72% | 76.76% | 8.42% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6575 | 1.6575 | 0.00% | -- | 8.35% | -- | 74.14% | 7.53% | -- | -- | -- | | 2026-04-22 | 1.6498 | 1.6498 | 0.00% | -- | -- | -- | 76.20% | 7.03% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6194 | 1.6194 | 0.00% | 0.70% | -- | -- | -- | 5.05% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6081 | 1.6081 | 1.15% | 6.86% | 1.60% | -- | -- | 4.32% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5898 | 1.5898 | 0.56% | -- | 2.21% | -- | 75.57% | 3.13% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5810 | 1.5810 | 4.03% | 2.70% | -- | -- | 75.18% | 2.56% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5197 | 1.5197 | 0.99% | -- | -- | -- | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5048 | 1.5048 | 0.00% | -1.63% | -- | -- | -- | -2.38% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5394 | 1.5394 | 0.00% | -0.06% | -4.37% | -- | -- | -0.14% | -- | -- | -- | | 2026-03-30 | 1.5228 | 1.5228 | -0.46% | 2.41% | -5.40% | -- | -- | -1.21% | -- | -- | -- | | 2026-03-27 | 1.5298 | 1.5298 | 0.20% | -- | -4.97% | 0.49% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5267 | 1.5267 | -0.89% | -0.40% | -5.24% | 0.29% | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5404 | 1.5404 | 0.00% | -2.15% | -4.81% | -- | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4869 | 1.4869 | 0.00% | -- | -- | -- | 43.40% | -3.54% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5329 | 1.5329 | -2.62% | -4.56% | -- | 2.78% | 44.91% | -0.56% | -- | -- | -- | | 2026-03-18 | 1.5742 | 1.5742 | 0.00% | -2.11% | -- | -- | 47.80% | 2.12% | -- | -- | -- | | 2026-03-12 | 1.6061 | 1.6061 | -0.12% | 3.19% | -0.16% | -- | -- | 4.19% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6081 | 1.6081 | 1.60% | -- | -- | 8.46% | 54.33% | 4.32% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5827 | 1.5827 | 1.75% | -- | -- | -- | 52.23% | 2.67% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5555 | 1.5555 | 0.00% | -2.92% | -- | -- | 49.15% | 0.91% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5565 | 1.5565 | 0.00% | -3.39% | -- | 3.30% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6023 | 1.6023 | -0.47% | -- | -- | -- | -- | 3.94% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6098 | 1.6098 | -0.08% | -- | -- | 10.75% | 51.64% | 4.43% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6111 | 1.6111 | -0.44% | -- | -- | 10.87% | 51.15% | 4.52% | -- | -- | -- | | 2026-02-25 | 1.6183 | 1.6183 | 0.00% | -- | 0.63% | 11.73% | -- | 4.98% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6086 | 1.6086 | 0.00% | -- | 2.40% | -- | 51.84% | 4.35% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6114 | 1.6114 | 0.00% | -- | 6.05% | -- | 56.42% | 4.53% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6081 | 1.6081 | 0.00% | -- | -- | 10.79% | -- | 4.32% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5764 | 1.5764 | 0.36% | -- | -- | -- | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5707 | 1.5707 | 0.00% | -- | -- | 8.26% | 53.49% | 1.89% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5709 | 1.5709 | 0.00% | 1.91% | -- | 7.35% | 56.78% | 1.91% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5415 | 1.5415 | 0.00% | 1.45% | 2.30% | 5.61% | 53.15% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5195 | 1.5195 | -0.18% | 0.64% | -- | -- | 45.92% | 50.25% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5223 | 1.5223 | 0.00% | 2.07% | 4.76% | -- | -- | 50.53% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5099 | 1.5099 | 1.23% | -- | 5.28% | -- | 46.39% | 49.30% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4915 | 1.4915 | 0.00% | -- | 0.97% | -- | -- | 47.48% | -- | 开放申购 | 开放赎回 | | 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% | -- | -- | -- |
|