宏利高研发6个月持有混合A(泰达宏利高研发创新6个月混合A)基金净值查询(010135)
今天最新净值
1.2183
0.0067 0.5500%
2025-03-27
盘中实时估值(仅供参考)
1.2181
-0.0102 -0.8275%
- 累计净值：1.2184
- 成立日期：2020-09-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8437亿
- 最近资产：2.83亿元
- 基金公司：泰达宏利基金
- 基金经理：周琦凯 王鹏
近一季宏利高研发6个月持有混合A|泰达宏利高研发创新6个月混合A基金净值查询
近一季,宏利高研发6个月持有混合A(010135)基金累计收益率-0.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-03-27 |
010135 |
宏利高研发6个月持有混合A |
1.2283 |
1.2284 |
1.2183 |
1.2184 |
0.0100 |
0.82% |
| 2025-03-26 |
010135 |
宏利高研发6个月持有混合A |
1.2183 |
1.2184 |
1.2116 |
1.2117 |
0.0067 |
0.55% |
| 2025-03-25 |
010135 |
宏利高研发6个月持有混合A |
1.2116 |
1.2117 |
1.2360 |
1.2361 |
-0.0244 |
-1.97% |
| 2025-03-24 |
010135 |
宏利高研发6个月持有混合A |
1.2360 |
1.2361 |
1.2110 |
1.2111 |
0.0250 |
2.06% |
| 2025-03-21 |
010135 |
宏利高研发6个月持有混合A |
1.2110 |
1.2111 |
1.2483 |
1.2484 |
-0.0373 |
-2.99% |
| 2025-03-20 |
010135 |
宏利高研发6个月持有混合A |
1.2483 |
1.2484 |
1.2673 |
1.2674 |
-0.0190 |
-1.50% |
| 2025-03-19 |
010135 |
宏利高研发6个月持有混合A |
1.2673 |
1.2674 |
1.2712 |
1.2713 |
-0.0039 |
-0.31% |
| 2025-03-18 |
010135 |
宏利高研发6个月持有混合A |
1.2712 |
1.2713 |
1.2484 |
1.2485 |
0.0228 |
1.83% |
| 2025-03-17 |
010135 |
宏利高研发6个月持有混合A |
1.2484 |
1.2485 |
1.2510 |
1.2511 |
-0.0026 |
-0.21% |
| 2025-03-14 |
010135 |
宏利高研发6个月持有混合A |
1.2510 |
1.2511 |
1.2275 |
1.2276 |
0.0235 |
1.91% |
|
|
| 2025-03-13 |
010135 |
宏利高研发6个月持有混合A |
1.2275 |
1.2276 |
1.2490 |
1.2491 |
-0.0215 |
-1.72% |
| 2025-03-12 |
010135 |
宏利高研发6个月持有混合A |
1.2490 |
1.2491 |
1.2620 |
1.2621 |
-0.0130 |
-1.03% |
| 2025-03-11 |
010135 |
宏利高研发6个月持有混合A |
1.2620 |
1.2621 |
1.2662 |
1.2663 |
-0.0042 |
-0.33% |
| 2025-03-10 |
010135 |
宏利高研发6个月持有混合A |
1.2662 |
1.2663 |
1.2817 |
1.2818 |
-0.0155 |
-1.21% |
| 2025-03-07 |
010135 |
宏利高研发6个月持有混合A |
1.2817 |
1.2818 |
1.3044 |
1.3045 |
-0.0227 |
-1.74% |
| 2025-03-06 |
010135 |
宏利高研发6个月持有混合A |
1.3044 |
1.3045 |
1.2655 |
1.2656 |
0.0389 |
3.07% |
| 2025-03-05 |
010135 |
宏利高研发6个月持有混合A |
1.2655 |
1.2656 |
1.2409 |
1.2410 |
0.0246 |
1.98% |
| 2025-03-04 |
010135 |
宏利高研发6个月持有混合A |
1.2409 |
1.2410 |
1.2309 |
1.2310 |
0.0100 |
0.81% |
| 2025-03-03 |
010135 |
宏利高研发6个月持有混合A |
1.2309 |
1.2310 |
1.2571 |
1.2572 |
-0.0262 |
-2.08% |
| 2025-02-28 |
010135 |
宏利高研发6个月持有混合A |
1.2571 |
1.2572 |
1.3215 |
1.3216 |
-0.0644 |
-4.87% |
| 2025-02-27 |
010135 |
宏利高研发6个月持有混合A |
1.3215 |
1.3216 |
1.3455 |
1.3456 |
-0.0240 |
-1.78% |
| 2025-02-26 |
010135 |
宏利高研发6个月持有混合A |
1.3455 |
1.3456 |
1.3280 |
1.3281 |
0.0175 |
1.32% |
| 2025-02-25 |
010135 |
宏利高研发6个月持有混合A |
1.3280 |
1.3281 |
1.3363 |
1.3364 |
-0.0083 |
-0.62% |
| 2025-02-24 |
010135 |
宏利高研发6个月持有混合A |
1.3363 |
1.3364 |
1.3627 |
1.3628 |
-0.0264 |
-1.94% |
| 2025-02-21 |
010135 |
宏利高研发6个月持有混合A |
1.3627 |
1.3628 |
1.3087 |
1.3088 |
0.0540 |
4.13% |
|
|
| 2025-02-20 |
010135 |
宏利高研发6个月持有混合A |
1.3087 |
1.3088 |
1.3131 |
1.3132 |
-0.0044 |
-0.34% |
| 2025-02-19 |
010135 |
宏利高研发6个月持有混合A |
1.3131 |
1.3132 |
1.2854 |
1.2855 |
0.0277 |
2.15% |
| 2025-02-18 |
010135 |
宏利高研发6个月持有混合A |
1.2854 |
1.2855 |
1.2830 |
1.2831 |
0.0024 |
0.19% |
| 2025-02-17 |
010135 |
宏利高研发6个月持有混合A |
1.2830 |
1.2831 |
1.2451 |
1.2452 |
0.0379 |
3.04% |
| 2025-02-14 |
010135 |
宏利高研发6个月持有混合A |
1.2451 |
1.2452 |
1.2366 |
1.2367 |
0.0085 |
0.69% |
| 2025-02-13 |
010135 |
宏利高研发6个月持有混合A |
1.2366 |
1.2367 |
1.2758 |
1.2759 |
-0.0392 |
-3.07% |
| 2025-02-12 |
010135 |
宏利高研发6个月持有混合A |
1.2758 |
1.2759 |
1.2600 |
1.2601 |
0.0158 |
1.25% |
| 2025-02-11 |
010135 |
宏利高研发6个月持有混合A |
1.2600 |
1.2601 |
1.2577 |
1.2578 |
0.0023 |
0.18% |
| 2025-02-10 |
010135 |
宏利高研发6个月持有混合A |
1.2577 |
1.2578 |
1.2433 |
1.2434 |
0.0144 |
1.16% |
| 2025-02-07 |
010135 |
宏利高研发6个月持有混合A |
1.2433 |
1.2434 |
1.2174 |
1.2175 |
0.0259 |
2.13% |
| 2025-02-06 |
010135 |
宏利高研发6个月持有混合A |
1.2174 |
1.2175 |
1.1703 |
1.1704 |
0.0471 |
4.02% |
| 2025-02-05 |
010135 |
宏利高研发6个月持有混合A |
1.1703 |
1.1704 |
1.2511 |
1.2512 |
-0.0808 |
-6.46% |
| 2025-01-27 |
010135 |
宏利高研发6个月持有混合A |
1.2511 |
1.2512 |
1.3098 |
1.3099 |
-0.0587 |
-4.48% |
| 2025-01-22 |
010135 |
宏利高研发6个月持有混合A |
1.3267 |
1.3268 |
1.2762 |
1.2763 |
0.0505 |
3.96% |
| 2025-01-14 |
010135 |
宏利高研发6个月持有混合A |
1.1995 |
1.1996 |
1.1660 |
1.1661 |
0.0335 |
2.87% |
| 2025-01-13 |
010135 |
宏利高研发6个月持有混合A |
1.1660 |
1.1661 |
1.1782 |
1.1783 |
-0.0122 |
-1.04% |
| 2025-01-10 |
010135 |
宏利高研发6个月持有混合A |
1.1782 |
1.1783 |
1.2246 |
1.2247 |
-0.0464 |
-3.79% |
| 2025-01-09 |
010135 |
宏利高研发6个月持有混合A |
1.2246 |
1.2247 |
1.2136 |
1.2137 |
0.0110 |
0.91% |
| 2025-01-08 |
010135 |
宏利高研发6个月持有混合A |
1.2136 |
1.2137 |
1.2019 |
1.2020 |
0.0117 |
0.97% |
| 2025-01-07 |
010135 |
宏利高研发6个月持有混合A |
1.2019 |
1.2020 |
1.1291 |
1.1292 |
0.0728 |
6.45% |
| 2025-01-06 |
010135 |
宏利高研发6个月持有混合A |
1.1291 |
1.1292 |
1.1263 |
1.1264 |
0.0028 |
0.25% |
| 2025-01-03 |
010135 |
宏利高研发6个月持有混合A |
1.1263 |
1.1264 |
1.1506 |
1.1507 |
-0.0243 |
-2.11% |
| 2025-01-02 |
010135 |
宏利高研发6个月持有混合A |
1.1506 |
1.1507 |
1.1724 |
1.1725 |
-0.0218 |
-1.86% |
| 2024-12-31 |
010135 |
宏利高研发6个月持有混合A |
1.1724 |
1.1725 |
1.2242 |
1.2243 |
-0.0518 |
-4.23% |
