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
1.5631
0.0392 2.57%
2025-12-15
盘中实时估值(仅供参考)
1.4958
-0.0287 -1.8817%
- 累计净值：1.5632
- 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：2.13亿元
- 基金公司：泰达宏利基金
- 基金经理：周琦凯 王鹏
近一年宏利高研发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
近一年,宏利高研发6个月持有混合A(010135)基金累计收益率40.86%
| 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 |
| 2025-12-15 |
010135 |
宏利高研发6个月持有混合A |
1.5245 |
1.5246 |
1.5631 |
1.5632 |
-0.0386 |
-2.47% |
| 2025-12-12 |
010135 |
宏利高研发6个月持有混合A |
1.5631 |
1.5632 |
1.5239 |
1.5240 |
0.0392 |
2.57% |
| 2025-12-11 |
010135 |
宏利高研发6个月持有混合A |
1.5239 |
1.5240 |
1.5480 |
1.5481 |
-0.0241 |
-1.56% |
| 2025-12-10 |
010135 |
宏利高研发6个月持有混合A |
1.5480 |
1.5481 |
1.5442 |
1.5443 |
0.0038 |
0.25% |
| 2025-12-09 |
010135 |
宏利高研发6个月持有混合A |
1.5442 |
1.5443 |
1.5573 |
1.5574 |
-0.0131 |
-0.84% |
| 2025-12-08 |
010135 |
宏利高研发6个月持有混合A |
1.5573 |
1.5574 |
1.5376 |
1.5377 |
0.0197 |
1.28% |
| 2025-12-05 |
010135 |
宏利高研发6个月持有混合A |
1.5376 |
1.5377 |
1.5408 |
1.5409 |
-0.0032 |
-0.21% |
| 2025-12-04 |
010135 |
宏利高研发6个月持有混合A |
1.5408 |
1.5409 |
1.5015 |
1.5016 |
0.0393 |
2.62% |
| 2025-12-03 |
010135 |
宏利高研发6个月持有混合A |
1.5015 |
1.5016 |
1.5221 |
1.5222 |
-0.0206 |
-1.35% |
| 2025-12-02 |
010135 |
宏利高研发6个月持有混合A |
1.5221 |
1.5222 |
1.5329 |
1.5330 |
-0.0108 |
-0.70% |
|
|
| 2025-12-01 |
010135 |
宏利高研发6个月持有混合A |
1.5329 |
1.5330 |
1.5146 |
1.5147 |
0.0183 |
1.21% |
| 2025-11-28 |
010135 |
宏利高研发6个月持有混合A |
1.5146 |
1.5147 |
1.4926 |
1.4927 |
0.0220 |
1.47% |
| 2025-11-27 |
010135 |
宏利高研发6个月持有混合A |
1.4926 |
1.4927 |
1.5022 |
1.5023 |
-0.0096 |
-0.64% |
| 2025-11-26 |
010135 |
宏利高研发6个月持有混合A |
1.5022 |
1.5023 |
1.4835 |
1.4836 |
0.0187 |
1.26% |
| 2025-11-25 |
010135 |
宏利高研发6个月持有混合A |
1.4835 |
1.4836 |
1.4692 |
1.4693 |
0.0143 |
0.97% |
| 2025-11-24 |
010135 |
宏利高研发6个月持有混合A |
1.4692 |
1.4693 |
1.4433 |
1.4434 |
0.0259 |
1.79% |
| 2025-11-21 |
010135 |
宏利高研发6个月持有混合A |
1.4433 |
1.4434 |
1.5037 |
1.5038 |
-0.0604 |
-4.02% |
| 2025-11-20 |
010135 |
宏利高研发6个月持有混合A |
1.5037 |
1.5038 |
1.5260 |
1.5261 |
-0.0223 |
-1.46% |
| 2025-11-19 |
010135 |
宏利高研发6个月持有混合A |
1.5260 |
1.5261 |
1.5396 |
1.5397 |
-0.0136 |
-0.88% |
| 2025-11-18 |
010135 |
宏利高研发6个月持有混合A |
1.5396 |
1.5397 |
1.5221 |
1.5222 |
0.0175 |
1.15% |
| 2025-11-17 |
010135 |
宏利高研发6个月持有混合A |
1.5221 |
1.5222 |
1.5473 |
1.5474 |
-0.0252 |
-1.63% |
| 2025-11-14 |
010135 |
宏利高研发6个月持有混合A |
1.5473 |
1.5474 |
1.5859 |
1.5860 |
-0.0386 |
-2.43% |
| 2025-11-13 |
010135 |
宏利高研发6个月持有混合A |
1.5859 |
1.5860 |
1.5720 |
1.5721 |
0.0139 |
0.88% |
| 2025-11-12 |
010135 |
宏利高研发6个月持有混合A |
1.5720 |
1.5721 |
1.5680 |
1.5681 |
0.0040 |
0.26% |
| 2025-11-11 |
010135 |
宏利高研发6个月持有混合A |
1.5680 |
1.5681 |
1.5928 |
1.5929 |
-0.0248 |
-1.56% |
|
|
| 2025-11-10 |
010135 |
宏利高研发6个月持有混合A |
1.5928 |
1.5929 |
1.5882 |
1.5883 |
0.0046 |
0.29% |
| 2025-11-07 |
010135 |
宏利高研发6个月持有混合A |
1.5882 |
1.5883 |
1.6099 |
1.6100 |
-0.0217 |
-1.35% |
| 2025-11-06 |
010135 |
宏利高研发6个月持有混合A |
1.6099 |
1.6100 |
1.5425 |
1.5426 |
0.0674 |
4.37% |
| 2025-11-05 |
010135 |
宏利高研发6个月持有混合A |
1.5425 |
1.5426 |
1.5448 |
1.5449 |
-0.0023 |
-0.15% |
| 2025-11-04 |
010135 |
宏利高研发6个月持有混合A |
1.5448 |
1.5449 |
1.5454 |
1.5455 |
-0.0006 |
-0.04% |
| 2025-11-03 |
010135 |
宏利高研发6个月持有混合A |
1.5454 |
1.5455 |
1.5671 |
1.5672 |
-0.0217 |
-1.40% |
| 2025-10-31 |
010135 |
宏利高研发6个月持有混合A |
1.5671 |
1.5672 |
1.6247 |
1.6248 |
-0.0576 |
-3.55% |
| 2025-10-30 |
010135 |
宏利高研发6个月持有混合A |
1.6247 |
1.6248 |
1.6476 |
1.6477 |
-0.0229 |
-1.39% |
| 2025-10-29 |
010135 |
宏利高研发6个月持有混合A |
1.6476 |
1.6477 |
1.6533 |
1.6534 |
-0.0057 |
-0.34% |
| 2025-10-28 |
010135 |
宏利高研发6个月持有混合A |
1.6533 |
1.6534 |
1.6808 |
1.6809 |
-0.0275 |
-1.64% |
| 2025-10-27 |
010135 |
宏利高研发6个月持有混合A |
1.6808 |
1.6809 |
1.6363 |
1.6364 |
0.0445 |
2.72% |
| 2025-10-24 |
010135 |
宏利高研发6个月持有混合A |
1.6363 |
1.6364 |
1.5590 |
1.5591 |
0.0773 |
4.96% |
| 2025-10-23 |
010135 |
宏利高研发6个月持有混合A |
1.5590 |
1.5591 |
1.5579 |
1.5580 |
0.0011 |
0.07% |
| 2025-10-22 |
010135 |
宏利高研发6个月持有混合A |
1.5579 |
1.5580 |
1.5586 |
1.5587 |
-0.0007 |
-0.04% |
| 2025-10-21 |
010135 |
宏利高研发6个月持有混合A |
1.5586 |
1.5587 |
1.5213 |
1.5214 |
0.0373 |
2.45% |
| 2025-10-20 |
010135 |
宏利高研发6个月持有混合A |
1.5213 |
1.5214 |
1.4927 |
1.4928 |
0.0286 |
1.92% |
| 2025-10-17 |
010135 |
宏利高研发6个月持有混合A |
1.4927 |
1.4928 |
1.5493 |
1.5494 |
-0.0566 |
-3.65% |
| 2025-10-16 |
010135 |
宏利高研发6个月持有混合A |
1.5493 |
1.5494 |
1.5683 |
1.5684 |
-0.0190 |
-1.21% |
| 2025-10-15 |
010135 |
宏利高研发6个月持有混合A |
1.5683 |
1.5684 |
1.5372 |
1.5373 |
0.0311 |
2.02% |
| 2025-10-14 |
010135 |
宏利高研发6个月持有混合A |
1.5372 |
1.5373 |
1.6197 |
1.6198 |
-0.0825 |
-5.09% |
| 2025-10-13 |
010135 |
宏利高研发6个月持有混合A |
1.6197 |
1.6198 |
1.6231 |
1.6232 |
-0.0034 |
-0.21% |
| 2025-10-10 |
010135 |
宏利高研发6个月持有混合A |
1.6231 |
1.6232 |
1.7157 |
1.7158 |
-0.0926 |
-5.40% |
| 2025-10-09 |
010135 |
宏利高研发6个月持有混合A |
1.7157 |
1.7158 |
1.6802 |
1.6803 |
0.0355 |
2.11% |
| 2025-09-30 |
010135 |
宏利高研发6个月持有混合A |
1.6802 |
1.6803 |
1.6621 |
1.6622 |
0.0181 |
1.09% |
| 2025-09-29 |
010135 |
宏利高研发6个月持有混合A |
1.6621 |
1.6622 |
1.6284 |
1.6285 |
0.0337 |
2.07% |
| 2025-09-26 |
010135 |
宏利高研发6个月持有混合A |
1.6284 |
1.6285 |
1.6669 |
1.6670 |
-0.0385 |
-2.31% |
| 2025-09-25 |
010135 |
宏利高研发6个月持有混合A |
1.6669 |
1.6670 |
1.6608 |
1.6609 |
0.0061 |
0.37% |
| 2025-09-24 |
010135 |
宏利高研发6个月持有混合A |
1.6608 |
1.6609 |
1.5856 |
1.5857 |
0.0752 |
4.74% |
| 2025-09-23 |
010135 |
宏利高研发6个月持有混合A |
1.5856 |
1.5857 |
1.5715 |
1.5716 |
0.0141 |
0.90% |
| 2025-09-22 |
010135 |
宏利高研发6个月持有混合A |
1.5715 |
1.5716 |
1.5289 |
1.5290 |
0.0426 |
2.79% |
| 2025-09-19 |
010135 |
宏利高研发6个月持有混合A |
1.5289 |
1.5290 |
1.5485 |
1.5486 |
-0.0196 |
-1.27% |
| 2025-09-18 |
010135 |
宏利高研发6个月持有混合A |
1.5485 |
1.5486 |
1.5215 |
1.5216 |
0.0270 |
1.77% |
| 2025-09-17 |
010135 |
宏利高研发6个月持有混合A |
1.5215 |
1.5216 |
1.4704 |
1.4705 |
0.0511 |
3.48% |
| 2025-09-16 |
010135 |
宏利高研发6个月持有混合A |
1.4704 |
1.4705 |
1.4684 |
1.4685 |
0.0020 |
0.14% |
| 2025-09-15 |
010135 |
宏利高研发6个月持有混合A |
1.4684 |
1.4685 |
1.4547 |
1.4548 |
0.0137 |
0.94% |
| 2025-09-12 |
010135 |
宏利高研发6个月持有混合A |
1.4547 |
1.4548 |
1.4373 |
1.4374 |
0.0174 |
1.21% |
| 2025-09-11 |
010135 |
宏利高研发6个月持有混合A |
1.4373 |
1.4374 |
1.3868 |
1.3869 |
0.0505 |
3.64% |
| 2025-09-10 |
010135 |
宏利高研发6个月持有混合A |
1.3868 |
1.3869 |
1.3721 |
1.3722 |
0.0147 |
1.07% |
| 2025-09-09 |
010135 |
宏利高研发6个月持有混合A |
1.3721 |
1.3722 |
1.3827 |
1.3828 |
-0.0106 |
-0.77% |
| 2025-09-08 |
010135 |
宏利高研发6个月持有混合A |
1.3827 |
1.3828 |
1.3667 |
1.3668 |
0.0160 |
1.17% |
| 2025-09-05 |
010135 |
宏利高研发6个月持有混合A |
1.3667 |
1.3668 |
1.3311 |
1.3312 |
0.0356 |
2.67% |
| 2025-09-04 |
010135 |
宏利高研发6个月持有混合A |
1.3311 |
1.3312 |
1.4161 |
1.4162 |
-0.0850 |
-6.00% |
| 2025-09-03 |
010135 |
宏利高研发6个月持有混合A |
1.4161 |
1.4162 |
1.4362 |
1.4363 |
-0.0201 |
-1.40% |
| 2025-09-02 |
010135 |
宏利高研发6个月持有混合A |
1.4362 |
1.4363 |
1.4791 |
1.4792 |
-0.0429 |
-2.90% |
| 2025-09-01 |
010135 |
宏利高研发6个月持有混合A |
1.4791 |
1.4792 |
1.4429 |
1.4430 |
0.0362 |
2.51% |
| 2025-08-29 |
010135 |
宏利高研发6个月持有混合A |
1.4429 |
1.4430 |
1.4759 |
1.4760 |
-0.0330 |
-2.24% |
| 2025-08-28 |
010135 |
宏利高研发6个月持有混合A |
1.4759 |
1.4760 |
1.4127 |
1.4128 |
0.0632 |
4.47% |
| 2025-08-27 |
010135 |
宏利高研发6个月持有混合A |
1.4127 |
1.4128 |
1.3990 |
1.3991 |
0.0137 |
0.98% |
| 2025-08-26 |
010135 |
宏利高研发6个月持有混合A |
1.3990 |
1.3991 |
1.3972 |
1.3973 |
0.0018 |
0.13% |
| 2025-08-25 |
010135 |
宏利高研发6个月持有混合A |
1.3972 |
1.3973 |
1.3742 |
1.3743 |
0.0230 |
1.67% |
| 2025-08-22 |
010135 |
宏利高研发6个月持有混合A |
1.3742 |
1.3743 |
1.2984 |
1.2985 |
0.0758 |
5.84% |
| 2025-08-21 |
010135 |
宏利高研发6个月持有混合A |
1.2984 |
1.2985 |
1.3005 |
1.3006 |
-0.0021 |
-0.16% |
| 2025-08-20 |
010135 |
宏利高研发6个月持有混合A |
1.3005 |
1.3006 |
1.2605 |
1.2606 |
0.0400 |
3.17% |
| 2025-08-19 |
010135 |
宏利高研发6个月持有混合A |
1.2605 |
1.2606 |
1.2736 |
1.2737 |
-0.0131 |
-1.03% |
| 2025-08-18 |
010135 |
宏利高研发6个月持有混合A |
1.2736 |
1.2737 |
1.2582 |
1.2583 |
0.0154 |
1.22% |
| 2025-08-15 |
010135 |
宏利高研发6个月持有混合A |
1.2582 |
1.2583 |
1.2554 |
1.2555 |
0.0028 |
0.22% |
| 2025-08-14 |
010135 |
宏利高研发6个月持有混合A |
1.2554 |
1.2555 |
1.2481 |
1.2482 |
0.0073 |
0.58% |
| 2025-08-13 |
010135 |
宏利高研发6个月持有混合A |
1.2481 |
1.2482 |
1.2244 |
1.2245 |
0.0237 |
1.94% |
| 2025-08-12 |
010135 |
宏利高研发6个月持有混合A |
1.2244 |
1.2245 |
1.2009 |
1.2010 |
0.0235 |
1.96% |
| 2025-08-11 |
010135 |
宏利高研发6个月持有混合A |
1.2009 |
1.2010 |
1.1962 |
1.1963 |
0.0047 |
0.39% |
| 2025-08-08 |
010135 |
宏利高研发6个月持有混合A |
1.1962 |
1.1963 |
1.2197 |
1.2198 |
-0.0235 |
-1.93% |
| 2025-08-07 |
010135 |
宏利高研发6个月持有混合A |
1.2197 |
1.2198 |
1.2252 |
1.2253 |
-0.0055 |
-0.45% |
| 2025-08-06 |
010135 |
宏利高研发6个月持有混合A |
1.2252 |
1.2253 |
1.2204 |
1.2205 |
0.0048 |
0.39% |
| 2025-08-05 |
010135 |
宏利高研发6个月持有混合A |
1.2204 |
1.2205 |
1.2223 |
1.2224 |
-0.0019 |
-0.16% |
| 2025-08-04 |
010135 |
宏利高研发6个月持有混合A |
1.2223 |
1.2224 |
1.2121 |
1.2122 |
0.0102 |
0.84% |
| 2025-08-01 |
010135 |
宏利高研发6个月持有混合A |
1.2121 |
1.2122 |
1.2242 |
1.2243 |
-0.0121 |
-0.99% |
| 2025-07-31 |
010135 |
宏利高研发6个月持有混合A |
1.2242 |
1.2243 |
1.2436 |
1.2437 |
-0.0194 |
-1.56% |
| 2025-07-30 |
010135 |
宏利高研发6个月持有混合A |
1.2436 |
1.2437 |
1.2661 |
1.2662 |
-0.0225 |
-1.78% |
| 2025-07-29 |
010135 |
宏利高研发6个月持有混合A |
1.2661 |
1.2662 |
1.2557 |
1.2558 |
0.0104 |
0.83% |
| 2025-07-28 |
010135 |
宏利高研发6个月持有混合A |
1.2557 |
1.2558 |
1.2568 |
1.2569 |
-0.0011 |
-0.09% |
| 2025-07-25 |
010135 |
宏利高研发6个月持有混合A |
1.2568 |
1.2569 |
1.2439 |
1.2440 |
0.0129 |
1.04% |
| 2025-07-24 |
010135 |
宏利高研发6个月持有混合A |
1.2439 |
1.2440 |
1.2328 |
1.2329 |
0.0111 |
0.90% |
| 2025-07-23 |
010135 |
宏利高研发6个月持有混合A |
1.2328 |
1.2329 |
1.2113 |
1.2114 |
0.0215 |
1.77% |
| 2025-07-22 |
010135 |
宏利高研发6个月持有混合A |
1.2113 |
1.2114 |
1.1998 |
1.1999 |
0.0115 |
0.96% |
| 2025-07-21 |
010135 |
宏利高研发6个月持有混合A |
1.1998 |
1.1999 |
1.1927 |
1.1928 |
0.0071 |
0.60% |
| 2025-07-18 |
010135 |
宏利高研发6个月持有混合A |
1.1927 |
1.1928 |
1.1785 |
1.1786 |
0.0142 |
1.20% |
| 2025-07-17 |
010135 |
宏利高研发6个月持有混合A |
1.1785 |
1.1786 |
1.1790 |
1.1791 |
-0.0005 |
-0.04% |
| 2025-07-16 |
010135 |
宏利高研发6个月持有混合A |
1.1790 |
1.1791 |
1.1833 |
1.1834 |
-0.0043 |
-0.36% |
| 2025-07-15 |
010135 |
宏利高研发6个月持有混合A |
1.1833 |
1.1834 |
1.1740 |
1.1741 |
0.0093 |
0.79% |
| 2025-07-14 |
010135 |
宏利高研发6个月持有混合A |
1.1740 |
1.1741 |
1.1806 |
1.1807 |
-0.0066 |
-0.56% |
| 2025-07-11 |
010135 |
宏利高研发6个月持有混合A |
1.1806 |
1.1807 |
1.1715 |
1.1716 |
0.0091 |
0.78% |
| 2025-07-10 |
010135 |
宏利高研发6个月持有混合A |
1.1715 |
1.1716 |
1.1712 |
1.1713 |
0.0003 |
0.03% |
| 2025-07-09 |
010135 |
宏利高研发6个月持有混合A |
1.1712 |
1.1713 |
1.1852 |
1.1853 |
-0.0140 |
-1.18% |
| 2025-07-08 |
010135 |
宏利高研发6个月持有混合A |
1.1852 |
1.1853 |
1.1685 |
1.1686 |
0.0167 |
1.43% |
| 2025-07-07 |
010135 |
宏利高研发6个月持有混合A |
1.1685 |
1.1686 |
1.1707 |
1.1708 |
-0.0022 |
-0.19% |
| 2025-07-04 |
010135 |
宏利高研发6个月持有混合A |
1.1707 |
1.1708 |
1.1632 |
1.1633 |
0.0075 |
0.64% |
| 2025-07-03 |
010135 |
宏利高研发6个月持有混合A |
1.1632 |
1.1633 |
1.1655 |
1.1656 |
-0.0023 |
-0.20% |
| 2025-07-02 |
010135 |
宏利高研发6个月持有混合A |
1.1655 |
1.1656 |
1.1837 |
1.1838 |
-0.0182 |
-1.54% |
| 2025-07-01 |
010135 |
宏利高研发6个月持有混合A |
1.1837 |
1.1838 |
1.1832 |
1.1833 |
0.0005 |
0.04% |
| 2025-06-30 |
010135 |
宏利高研发6个月持有混合A |
1.1832 |
1.1833 |
1.1733 |
1.1734 |
0.0099 |
0.84% |
| 2025-06-27 |
010135 |
宏利高研发6个月持有混合A |
1.1733 |
1.1734 |
1.1717 |
1.1718 |
0.0016 |
0.14% |
| 2025-06-26 |
010135 |
宏利高研发6个月持有混合A |
1.1717 |
1.1718 |
1.1811 |
1.1812 |
-0.0094 |
-0.80% |
| 2025-06-25 |
010135 |
宏利高研发6个月持有混合A |
1.1811 |
1.1812 |
1.1618 |
1.1619 |
0.0193 |
1.66% |
| 2025-06-24 |
010135 |
宏利高研发6个月持有混合A |
1.1618 |
1.1619 |
1.1472 |
1.1473 |
0.0146 |
1.27% |
| 2025-06-23 |
010135 |
宏利高研发6个月持有混合A |
1.1472 |
1.1473 |
1.1351 |
1.1352 |
0.0121 |
1.07% |
| 2025-06-20 |
010135 |
宏利高研发6个月持有混合A |
1.1351 |
1.1352 |
1.1333 |
1.1334 |
0.0018 |
0.16% |
| 2025-06-19 |
010135 |
宏利高研发6个月持有混合A |
1.1333 |
1.1334 |
1.1352 |
1.1353 |
-0.0019 |
-0.17% |
| 2025-06-18 |
010135 |
宏利高研发6个月持有混合A |
1.1352 |
1.1353 |
1.1329 |
1.1330 |
0.0023 |
0.20% |
| 2025-06-17 |
010135 |
宏利高研发6个月持有混合A |
1.1329 |
1.1330 |
1.1361 |
1.1362 |
-0.0032 |
-0.28% |
| 2025-06-16 |
010135 |
宏利高研发6个月持有混合A |
1.1361 |
1.1362 |
1.1362 |
1.1363 |
-0.0001 |
-0.01% |
| 2025-06-13 |
010135 |
宏利高研发6个月持有混合A |
1.1362 |
1.1363 |
1.1356 |
1.1357 |
0.0006 |
0.05% |
| 2025-06-12 |
010135 |
宏利高研发6个月持有混合A |
1.1356 |
1.1357 |
1.1595 |
1.1596 |
-0.0239 |
-2.06% |
| 2025-06-11 |
010135 |
宏利高研发6个月持有混合A |
1.1595 |
1.1596 |
1.1522 |
1.1523 |
0.0073 |
0.63% |
| 2025-06-10 |
010135 |
宏利高研发6个月持有混合A |
1.1522 |
1.1523 |
1.1737 |
1.1738 |
-0.0215 |
-1.83% |
| 2025-06-09 |
010135 |
宏利高研发6个月持有混合A |
1.1737 |
1.1738 |
1.1646 |
1.1647 |
0.0091 |
0.78% |
| 2025-06-06 |
010135 |
宏利高研发6个月持有混合A |
1.1646 |
1.1647 |
1.1713 |
1.1714 |
-0.0067 |
-0.57% |
| 2025-06-05 |
010135 |
宏利高研发6个月持有混合A |
1.1713 |
1.1714 |
1.1503 |
1.1504 |
0.0210 |
1.83% |
| 2025-06-04 |
010135 |
宏利高研发6个月持有混合A |
1.1503 |
1.1504 |
1.1508 |
1.1509 |
-0.0005 |
-0.04% |
| 2025-06-03 |
010135 |
宏利高研发6个月持有混合A |
1.1508 |
1.1509 |
1.1319 |
1.1320 |
0.0189 |
1.67% |
| 2025-05-30 |
010135 |
宏利高研发6个月持有混合A |
1.1319 |
1.1320 |
1.1556 |
1.1557 |
-0.0237 |
-2.05% |
| 2025-05-29 |
010135 |
宏利高研发6个月持有混合A |
1.1556 |
1.1557 |
1.1415 |
1.1416 |
0.0141 |
1.24% |
| 2025-05-28 |
010135 |
宏利高研发6个月持有混合A |
1.1415 |
1.1416 |
1.1554 |
1.1555 |
-0.0139 |
-1.20% |
| 2025-05-27 |
010135 |
宏利高研发6个月持有混合A |
1.1554 |
1.1555 |
1.1624 |
1.1625 |
-0.0070 |
-0.60% |
| 2025-05-26 |
010135 |
宏利高研发6个月持有混合A |
1.1624 |
1.1625 |
1.1706 |
1.1707 |
-0.0082 |
-0.70% |
| 2025-05-23 |
010135 |
宏利高研发6个月持有混合A |
1.1706 |
1.1707 |
1.1782 |
1.1783 |
-0.0076 |
-0.65% |
| 2025-05-22 |
010135 |
宏利高研发6个月持有混合A |
1.1782 |
1.1783 |
1.1885 |
1.1886 |
-0.0103 |
-0.87% |
| 2025-05-21 |
010135 |
宏利高研发6个月持有混合A |
1.1885 |
1.1886 |
1.1913 |
1.1914 |
-0.0028 |
-0.24% |
| 2025-05-20 |
010135 |
宏利高研发6个月持有混合A |
1.1913 |
1.1914 |
1.1779 |
1.1780 |
0.0134 |
1.14% |
| 2025-05-19 |
010135 |
宏利高研发6个月持有混合A |
1.1779 |
1.1780 |
1.1781 |
1.1782 |
-0.0002 |
-0.02% |
| 2025-05-16 |
010135 |
宏利高研发6个月持有混合A |
1.1781 |
1.1782 |
1.1798 |
1.1799 |
-0.0017 |
-0.14% |
| 2025-05-15 |
010135 |
宏利高研发6个月持有混合A |
1.1798 |
1.1799 |
1.1961 |
1.1962 |
-0.0163 |
-1.36% |
| 2025-05-14 |
010135 |
宏利高研发6个月持有混合A |
1.1961 |
1.1962 |
1.1847 |
1.1848 |
0.0114 |
0.96% |
| 2025-05-13 |
010135 |
宏利高研发6个月持有混合A |
1.1847 |
1.1848 |
1.2005 |
1.2006 |
-0.0158 |
-1.32% |
| 2025-05-12 |
010135 |
宏利高研发6个月持有混合A |
1.2005 |
1.2006 |
1.1885 |
1.1886 |
0.0120 |
1.01% |
| 2025-05-09 |
010135 |
宏利高研发6个月持有混合A |
1.1885 |
1.1886 |
1.2084 |
1.2085 |
-0.0199 |
-1.65% |
| 2025-05-08 |
010135 |
宏利高研发6个月持有混合A |
1.2084 |
1.2085 |
1.2085 |
1.2086 |
-0.0001 |
-0.01% |
| 2025-05-07 |
010135 |
宏利高研发6个月持有混合A |
1.2085 |
1.2086 |
1.2231 |
1.2232 |
-0.0146 |
-1.19% |
| 2025-05-06 |
010135 |
宏利高研发6个月持有混合A |
1.2231 |
1.2232 |
1.2009 |
1.2010 |
0.0222 |
1.85% |
| 2025-04-30 |
010135 |
宏利高研发6个月持有混合A |
1.2009 |
1.2010 |
1.1834 |
1.1835 |
0.0175 |
1.48% |
| 2025-04-29 |
010135 |
宏利高研发6个月持有混合A |
1.1834 |
1.1835 |
1.1747 |
1.1748 |
0.0087 |
0.74% |
| 2025-04-28 |
010135 |
宏利高研发6个月持有混合A |
1.1747 |
1.1748 |
1.1745 |
1.1746 |
0.0002 |
0.02% |
| 2025-04-25 |
010135 |
宏利高研发6个月持有混合A |
1.1745 |
1.1746 |
1.1787 |
1.1788 |
-0.0042 |
-0.36% |
| 2025-04-24 |
010135 |
宏利高研发6个月持有混合A |
1.1787 |
1.1788 |
1.1865 |
1.1866 |
-0.0078 |
-0.66% |
| 2025-04-23 |
010135 |
宏利高研发6个月持有混合A |
1.1865 |
1.1866 |
1.1662 |
1.1663 |
0.0203 |
1.74% |
| 2025-04-22 |
010135 |
宏利高研发6个月持有混合A |
1.1662 |
1.1663 |
1.1517 |
1.1518 |
0.0145 |
1.26% |
| 2025-04-21 |
010135 |
宏利高研发6个月持有混合A |
1.1517 |
1.1518 |
1.1468 |
1.1469 |
0.0049 |
0.43% |
| 2025-04-18 |
010135 |
宏利高研发6个月持有混合A |
1.1468 |
1.1469 |
1.1573 |
1.1574 |
-0.0105 |
-0.91% |
| 2025-04-17 |
010135 |
宏利高研发6个月持有混合A |
1.1573 |
1.1574 |
1.1478 |
1.1479 |
0.0095 |
0.83% |
| 2025-04-16 |
010135 |
宏利高研发6个月持有混合A |
1.1478 |
1.1479 |
1.1531 |
1.1532 |
-0.0053 |
-0.46% |
| 2025-04-15 |
010135 |
宏利高研发6个月持有混合A |
1.1531 |
1.1532 |
1.1654 |
1.1655 |
-0.0123 |
-1.06% |
| 2025-04-14 |
010135 |
宏利高研发6个月持有混合A |
1.1654 |
1.1655 |
1.1675 |
1.1676 |
-0.0021 |
-0.18% |
| 2025-04-11 |
010135 |
宏利高研发6个月持有混合A |
1.1675 |
1.1676 |
1.1290 |
1.1291 |
0.0385 |
3.41% |
| 2025-04-10 |
010135 |
宏利高研发6个月持有混合A |
1.1290 |
1.1291 |
1.1114 |
1.1115 |
0.0176 |
1.58% |
| 2025-04-09 |
010135 |
宏利高研发6个月持有混合A |
1.1114 |
1.1115 |
1.0681 |
1.0682 |
0.0433 |
4.05% |
| 2025-04-08 |
010135 |
宏利高研发6个月持有混合A |
1.0681 |
1.0682 |
1.0555 |
1.0556 |
0.0126 |
1.19% |
| 2025-04-07 |
010135 |
宏利高研发6个月持有混合A |
1.0555 |
1.0556 |
1.1746 |
1.1747 |
-0.1191 |
-10.14% |
| 2025-04-03 |
010135 |
宏利高研发6个月持有混合A |
1.1746 |
1.1747 |
1.1858 |
1.1859 |
-0.0112 |
-0.94% |
| 2025-04-02 |
010135 |
宏利高研发6个月持有混合A |
1.1858 |
1.1859 |
1.1959 |
1.1960 |
-0.0101 |
-0.84% |
| 2025-04-01 |
010135 |
宏利高研发6个月持有混合A |
1.1959 |
1.1960 |
1.1983 |
1.1984 |
-0.0024 |
-0.20% |
| 2025-03-31 |
010135 |
宏利高研发6个月持有混合A |
1.1983 |
1.1984 |
1.2037 |
1.2038 |
-0.0054 |
-0.45% |
| 2025-03-28 |
010135 |
宏利高研发6个月持有混合A |
1.2037 |
1.2038 |
1.2283 |
1.2284 |
-0.0246 |
-2.00% |
| 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% |
| 2025-01-24 |
010135 |
宏利高研发6个月持有混合A |
1.3098 |
1.3099 |
1.2927 |
1.2928 |
0.0171 |
1.32% |
| 2025-01-23 |
010135 |
宏利高研发6个月持有混合A |
1.2927 |
1.2928 |
1.3267 |
1.3268 |
-0.0340 |
-2.56% |
| 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% |
| 2025-01-21 |
010135 |
宏利高研发6个月持有混合A |
1.2762 |
1.2763 |
1.2522 |
1.2523 |
0.0240 |
1.92% |
| 2025-01-20 |
010135 |
宏利高研发6个月持有混合A |
1.2522 |
1.2523 |
1.2074 |
1.2075 |
0.0448 |
3.71% |
| 2025-01-17 |
010135 |
宏利高研发6个月持有混合A |
1.2074 |
1.2075 |
1.1873 |
1.1874 |
0.0201 |
1.69% |
| 2025-01-16 |
010135 |
宏利高研发6个月持有混合A |
1.1873 |
1.1874 |
1.1745 |
1.1746 |
0.0128 |
1.09% |
| 2025-01-15 |
010135 |
宏利高研发6个月持有混合A |
1.1745 |
1.1746 |
1.1995 |
1.1996 |
-0.0250 |
-2.08% |
| 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% |
| 2024-12-26 |
010135 |
宏利高研发6个月持有混合A |
1.2319 |
1.2320 |
1.1494 |
1.1495 |
0.0825 |
7.18% |
| 2024-12-25 |
010135 |
宏利高研发6个月持有混合A |
1.1494 |
1.1495 |
1.1510 |
1.1511 |
-0.0016 |
-0.14% |
| 2024-12-24 |
010135 |
宏利高研发6个月持有混合A |
1.1510 |
1.1511 |
1.1465 |
1.1466 |
0.0045 |
0.39% |
| 2024-12-23 |
010135 |
宏利高研发6个月持有混合A |
1.1465 |
1.1466 |
1.1641 |
1.1642 |
-0.0176 |
-1.51% |
| 2024-12-20 |
010135 |
宏利高研发6个月持有混合A |
1.1641 |
1.1642 |
1.1354 |
1.1355 |
0.0287 |
2.53% |
| 2024-12-19 |
010135 |
宏利高研发6个月持有混合A |
1.1354 |
1.1355 |
1.1151 |
1.1152 |
0.0203 |
1.82% |
| 2024-12-18 |
010135 |
宏利高研发6个月持有混合A |
1.1151 |
1.1152 |
1.1204 |
1.1205 |
-0.0053 |
-0.47% |
| 2024-12-17 |
010135 |
宏利高研发6个月持有混合A |
1.1204 |
1.1205 |
1.1064 |
1.1065 |
0.0140 |
1.27% |
| 2024-12-16 |
010135 |
宏利高研发6个月持有混合A |
1.1064 |
1.1065 |
1.1001 |
1.1002 |
0.0063 |
0.57% |
