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
1.9814
-0.0294 -1.48%
2026-09-15
盘中实时估值(仅供参考)
1.4213
0.0178 1.2653%
2026-03-24 15:39:58
- 累计净值：2.0815
- 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：1.68亿元
- 基金公司：泰达宏利基金
- 基金经理：张岩
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-0.84%
| 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 |
| 2026-09-15 |
010135 |
宏利高研发6个月持有混合A |
2.0329 |
2.1330 |
1.9814 |
2.0815 |
0.0515 |
2.60% |
| 2026-09-14 |
010135 |
宏利高研发6个月持有混合A |
1.9814 |
2.0815 |
2.0108 |
2.1109 |
-0.0294 |
-1.48% |
| 2026-09-11 |
010135 |
宏利高研发6个月持有混合A |
2.0108 |
2.1109 |
2.0379 |
2.1380 |
-0.0271 |
-1.33% |
| 2026-09-10 |
010135 |
宏利高研发6个月持有混合A |
2.0379 |
2.1380 |
2.0457 |
2.1458 |
-0.0078 |
-0.38% |
| 2026-09-09 |
010135 |
宏利高研发6个月持有混合A |
2.0457 |
2.1458 |
2.0630 |
2.1631 |
-0.0173 |
-0.84% |
| 2026-09-08 |
010135 |
宏利高研发6个月持有混合A |
2.0630 |
2.1631 |
2.0916 |
2.1917 |
-0.0286 |
-1.39% |
| 2026-09-07 |
010135 |
宏利高研发6个月持有混合A |
2.0916 |
2.1917 |
2.0246 |
2.1247 |
0.0670 |
3.31% |
| 2026-09-04 |
010135 |
宏利高研发6个月持有混合A |
2.0246 |
2.1247 |
2.0888 |
2.1889 |
-0.0642 |
-3.17% |
| 2026-09-03 |
010135 |
宏利高研发6个月持有混合A |
2.0888 |
2.1889 |
2.1092 |
2.2093 |
-0.0204 |
-0.97% |
| 2026-09-02 |
010135 |
宏利高研发6个月持有混合A |
2.1092 |
2.2093 |
2.1459 |
2.2460 |
-0.0367 |
-1.71% |
|
|
| 2026-09-01 |
010135 |
宏利高研发6个月持有混合A |
2.1459 |
2.2460 |
2.2037 |
2.3038 |
-0.0578 |
-2.69% |
| 2026-08-31 |
010135 |
宏利高研发6个月持有混合A |
2.2037 |
2.3038 |
2.1725 |
2.2726 |
0.0312 |
1.44% |
| 2026-08-28 |
010135 |
宏利高研发6个月持有混合A |
2.1725 |
2.2726 |
2.2186 |
2.3187 |
-0.0461 |
-2.12% |
| 2026-08-27 |
010135 |
宏利高研发6个月持有混合A |
2.2186 |
2.3187 |
2.1550 |
2.2551 |
0.0636 |
2.95% |
| 2026-08-26 |
010135 |
宏利高研发6个月持有混合A |
2.1550 |
2.2551 |
2.1158 |
2.2159 |
0.0392 |
1.85% |
| 2026-08-25 |
010135 |
宏利高研发6个月持有混合A |
2.1158 |
2.2159 |
2.1354 |
2.2355 |
-0.0196 |
-0.92% |
| 2026-08-24 |
010135 |
宏利高研发6个月持有混合A |
2.1354 |
2.2355 |
2.1866 |
2.2867 |
-0.0512 |
-2.34% |
| 2026-08-21 |
010135 |
宏利高研发6个月持有混合A |
2.1866 |
2.2867 |
2.1849 |
2.2850 |
0.0017 |
0.08% |
| 2026-08-20 |
010135 |
宏利高研发6个月持有混合A |
2.1849 |
2.2850 |
2.1935 |
2.2936 |
-0.0086 |
-0.39% |
| 2026-08-19 |
010135 |
宏利高研发6个月持有混合A |
2.1935 |
2.2936 |
2.3635 |
2.4636 |
-0.1700 |
-7.75% |
| 2026-08-18 |
010135 |
宏利高研发6个月持有混合A |
2.3635 |
2.4636 |
2.3289 |
2.4290 |
0.0346 |
1.49% |
| 2026-08-17 |
010135 |
宏利高研发6个月持有混合A |
2.3289 |
2.4290 |
2.2194 |
2.3195 |
0.1095 |
4.93% |
| 2026-08-14 |
010135 |
宏利高研发6个月持有混合A |
2.2194 |
2.3195 |
2.2172 |
2.3173 |
0.0022 |
0.10% |
| 2026-08-13 |
010135 |
宏利高研发6个月持有混合A |
2.2172 |
2.3173 |
2.2522 |
2.3523 |
-0.0350 |
-1.58% |
| 2026-08-12 |
010135 |
宏利高研发6个月持有混合A |
2.2522 |
2.3523 |
2.2181 |
2.3182 |
0.0341 |
1.54% |
|
|
| 2026-08-11 |
010135 |
宏利高研发6个月持有混合A |
2.2181 |
2.3182 |
2.2684 |
2.3685 |
-0.0503 |
-2.27% |
| 2026-08-10 |
010135 |
宏利高研发6个月持有混合A |
2.2684 |
2.3685 |
2.2339 |
2.3340 |
0.0345 |
1.54% |
| 2026-08-07 |
010135 |
宏利高研发6个月持有混合A |
2.2339 |
2.3340 |
2.1925 |
2.2926 |
0.0414 |
1.89% |
| 2026-08-06 |
010135 |
宏利高研发6个月持有混合A |
2.1925 |
2.2926 |
2.1642 |
2.2643 |
0.0283 |
1.31% |
| 2026-08-05 |
010135 |
宏利高研发6个月持有混合A |
2.1642 |
2.2643 |
2.0346 |
2.1347 |
0.1296 |
6.37% |
| 2026-08-04 |
010135 |
宏利高研发6个月持有混合A |
2.0346 |
2.1347 |
1.9528 |
2.0529 |
0.0818 |
4.19% |
| 2026-08-03 |
010135 |
宏利高研发6个月持有混合A |
1.9528 |
2.0529 |
2.1014 |
2.2015 |
-0.1486 |
-7.61% |
| 2026-07-31 |
010135 |
宏利高研发6个月持有混合A |
2.1014 |
2.2015 |
2.0327 |
2.1328 |
0.0687 |
3.38% |
| 2026-07-30 |
010135 |
宏利高研发6个月持有混合A |
2.0327 |
2.1328 |
2.1713 |
2.2714 |
-0.1386 |
-6.82% |
| 2026-07-29 |
010135 |
宏利高研发6个月持有混合A |
2.1713 |
2.2714 |
2.1926 |
2.2927 |
-0.0213 |
-0.98% |
| 2026-07-28 |
010135 |
宏利高研发6个月持有混合A |
2.1926 |
2.2927 |
2.3330 |
2.4331 |
-0.1404 |
-6.02% |
| 2026-07-27 |
010135 |
宏利高研发6个月持有混合A |
2.3330 |
2.4331 |
2.2937 |
2.3938 |
0.0393 |
1.71% |
| 2026-07-24 |
010135 |
宏利高研发6个月持有混合A |
2.2937 |
2.3938 |
2.2454 |
2.3455 |
0.0483 |
2.15% |
| 2026-07-23 |
010135 |
宏利高研发6个月持有混合A |
2.2454 |
2.3455 |
2.3562 |
2.4563 |
-0.1108 |
-4.93% |
| 2026-07-22 |
010135 |
宏利高研发6个月持有混合A |
2.3562 |
2.4563 |
2.3756 |
2.4757 |
-0.0194 |
-0.82% |
| 2026-07-21 |
010135 |
宏利高研发6个月持有混合A |
2.3756 |
2.4757 |
2.0962 |
2.1963 |
0.2794 |
13.33% |
| 2026-07-20 |
010135 |
宏利高研发6个月持有混合A |
2.0962 |
2.1963 |
2.1493 |
2.2494 |
-0.0531 |
-2.47% |
| 2026-07-17 |
010135 |
宏利高研发6个月持有混合A |
2.1493 |
2.2494 |
2.2917 |
2.3918 |
-0.1424 |
-6.21% |
| 2026-07-16 |
010135 |
宏利高研发6个月持有混合A |
2.2917 |
2.3918 |
2.3972 |
2.4973 |
-0.1055 |
-4.60% |
| 2026-07-15 |
010135 |
宏利高研发6个月持有混合A |
2.3972 |
2.4973 |
2.5193 |
2.6194 |
-0.1221 |
-5.09% |
| 2026-07-14 |
010135 |
宏利高研发6个月持有混合A |
2.5193 |
2.6194 |
2.5220 |
2.6221 |
-0.0027 |
-0.11% |
| 2026-07-13 |
010135 |
宏利高研发6个月持有混合A |
2.5220 |
2.6221 |
2.5772 |
2.6773 |
-0.0552 |
-2.14% |
| 2026-07-10 |
010135 |
宏利高研发6个月持有混合A |
2.5772 |
2.6773 |
2.7402 |
2.8403 |
-0.1630 |
-6.32% |
| 2026-07-09 |
010135 |
宏利高研发6个月持有混合A |
2.7402 |
2.8403 |
2.5258 |
2.6259 |
0.2144 |
8.49% |
| 2026-07-08 |
010135 |
宏利高研发6个月持有混合A |
2.5258 |
2.6259 |
2.4642 |
2.5643 |
0.0616 |
2.50% |
| 2026-07-07 |
010135 |
宏利高研发6个月持有混合A |
2.4642 |
2.5643 |
2.4277 |
2.5278 |
0.0365 |
1.50% |
| 2026-07-06 |
010135 |
宏利高研发6个月持有混合A |
2.4277 |
2.5278 |
2.4040 |
2.5041 |
0.0237 |
0.99% |
| 2026-07-03 |
010135 |
宏利高研发6个月持有混合A |
2.4040 |
2.5041 |
2.4398 |
2.5399 |
-0.0358 |
-1.49% |
| 2026-07-02 |
010135 |
宏利高研发6个月持有混合A |
2.4398 |
2.5399 |
2.6676 |
2.7677 |
-0.2278 |
-9.34% |
| 2026-07-01 |
010135 |
宏利高研发6个月持有混合A |
2.6676 |
2.7677 |
2.7160 |
2.8161 |
-0.0484 |
-1.78% |
| 2026-06-30 |
010135 |
宏利高研发6个月持有混合A |
2.7160 |
2.8161 |
2.6005 |
2.7006 |
0.1155 |
4.44% |
| 2026-06-29 |
010135 |
宏利高研发6个月持有混合A |
2.6005 |
2.7006 |
2.4596 |
2.5597 |
0.1409 |
5.73% |
| 2026-06-26 |
010135 |
宏利高研发6个月持有混合A |
2.4596 |
2.5597 |
2.4495 |
2.5496 |
0.0101 |
0.41% |
| 2026-06-25 |
010135 |
宏利高研发6个月持有混合A |
2.4495 |
2.5496 |
2.3820 |
2.4821 |
0.0675 |
2.83% |
| 2026-06-24 |
010135 |
宏利高研发6个月持有混合A |
2.3820 |
2.4821 |
2.2738 |
2.3739 |
0.1082 |
4.76% |
| 2026-06-23 |
010135 |
宏利高研发6个月持有混合A |
2.2738 |
2.3739 |
2.2765 |
2.3766 |
-0.0027 |
-0.12% |
| 2026-06-22 |
010135 |
宏利高研发6个月持有混合A |
2.2765 |
2.3766 |
2.2446 |
2.3447 |
0.0319 |
1.42% |
| 2026-06-18 |
010135 |
宏利高研发6个月持有混合A |
2.2446 |
2.3447 |
2.1779 |
2.2780 |
0.0667 |
3.06% |
| 2026-06-17 |
010135 |
宏利高研发6个月持有混合A |
2.1779 |
2.2780 |
2.0509 |
2.1510 |
0.1270 |
6.19% |
| 2026-06-16 |
010135 |
宏利高研发6个月持有混合A |
2.0509 |
2.1510 |
2.0501 |
2.1502 |
0.0008 |
0.04% |
