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
2.0329
0.0515 2.60%
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：2.1330
- 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46.78%
| 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% |
| 2026-06-15 |
010135 |
宏利高研发6个月持有混合A |
2.0501 |
2.1502 |
1.9563 |
2.0564 |
0.0938 |
4.79% |
| 2026-06-12 |
010135 |
宏利高研发6个月持有混合A |
1.9563 |
2.0564 |
1.9606 |
2.0607 |
-0.0043 |
-0.22% |
| 2026-06-11 |
010135 |
宏利高研发6个月持有混合A |
1.9606 |
2.0607 |
1.9146 |
2.0147 |
0.0460 |
2.40% |
| 2026-06-10 |
010135 |
宏利高研发6个月持有混合A |
1.9146 |
2.0147 |
1.8961 |
1.9962 |
0.0185 |
0.98% |
| 2026-06-09 |
010135 |
宏利高研发6个月持有混合A |
1.8961 |
1.9962 |
1.8114 |
1.9115 |
0.0847 |
4.68% |
| 2026-06-08 |
010135 |
宏利高研发6个月持有混合A |
1.8114 |
1.9115 |
1.8683 |
1.9684 |
-0.0569 |
-3.05% |
| 2026-06-05 |
010135 |
宏利高研发6个月持有混合A |
1.8683 |
1.9684 |
1.9549 |
2.0550 |
-0.0866 |
-4.64% |
| 2026-06-04 |
010135 |
宏利高研发6个月持有混合A |
1.9549 |
2.0550 |
1.9332 |
2.0333 |
0.0217 |
1.12% |
| 2026-06-03 |
010135 |
宏利高研发6个月持有混合A |
1.9332 |
2.0333 |
1.8781 |
1.9782 |
0.0551 |
2.93% |
| 2026-06-02 |
010135 |
宏利高研发6个月持有混合A |
1.8781 |
1.9782 |
1.8321 |
1.9322 |
0.0460 |
2.51% |
| 2026-06-01 |
010135 |
宏利高研发6个月持有混合A |
1.8321 |
1.9322 |
1.9377 |
2.0378 |
-0.1056 |
-5.76% |
| 2026-05-29 |
010135 |
宏利高研发6个月持有混合A |
1.9377 |
2.0378 |
2.0422 |
2.1423 |
-0.1045 |
-5.39% |
| 2026-05-28 |
010135 |
宏利高研发6个月持有混合A |
2.0422 |
2.1423 |
2.0379 |
2.1380 |
0.0043 |
0.21% |
| 2026-05-27 |
010135 |
宏利高研发6个月持有混合A |
2.0379 |
2.1380 |
2.1376 |
2.2377 |
-0.0997 |
-4.89% |
| 2026-05-26 |
010135 |
宏利高研发6个月持有混合A |
2.1376 |
2.2377 |
2.1496 |
2.2497 |
-0.0120 |
-0.56% |
| 2026-05-25 |
010135 |
宏利高研发6个月持有混合A |
2.1496 |
2.2497 |
2.0161 |
2.1162 |
0.1335 |
6.62% |
| 2026-05-22 |
010135 |
宏利高研发6个月持有混合A |
2.0161 |
2.1162 |
1.9963 |
2.0964 |
0.0198 |
0.99% |
| 2026-05-21 |
010135 |
宏利高研发6个月持有混合A |
1.9963 |
2.0964 |
2.0661 |
2.1662 |
-0.0698 |
-3.38% |
| 2026-05-20 |
010135 |
宏利高研发6个月持有混合A |
2.0661 |
2.1662 |
1.9628 |
2.0629 |
0.1033 |
5.26% |
| 2026-05-19 |
010135 |
宏利高研发6个月持有混合A |
1.9628 |
2.0629 |
1.8758 |
1.9759 |
0.0870 |
4.64% |
| 2026-05-18 |
010135 |
宏利高研发6个月持有混合A |
1.8758 |
1.9759 |
1.8686 |
1.9687 |
0.0072 |
0.39% |
| 2026-05-15 |
010135 |
宏利高研发6个月持有混合A |
1.8686 |
1.9687 |
1.8355 |
1.9356 |
0.0331 |
1.80% |
| 2026-05-14 |
010135 |
宏利高研发6个月持有混合A |
1.8355 |
1.9356 |
1.9150 |
2.0151 |
-0.0795 |
-4.33% |
| 2026-05-13 |
010135 |
宏利高研发6个月持有混合A |
1.9150 |
2.0151 |
1.8741 |
1.9742 |
0.0409 |
2.18% |
| 2026-05-12 |
010135 |
宏利高研发6个月持有混合A |
1.8741 |
1.9742 |
1.8514 |
1.9515 |
0.0227 |
1.23% |
| 2026-05-11 |
010135 |
宏利高研发6个月持有混合A |
1.8514 |
1.9515 |
1.7521 |
1.8522 |
0.0993 |
5.67% |
| 2026-05-08 |
010135 |
宏利高研发6个月持有混合A |
1.7521 |
1.8522 |
1.8153 |
1.9154 |
-0.0632 |
-3.61% |
| 2026-04-30 |
010135 |
宏利高研发6个月持有混合A |
1.7173 |
1.8174 |
1.6329 |
1.7330 |
0.0844 |
5.17% |
| 2026-04-29 |
010135 |
宏利高研发6个月持有混合A |
1.6329 |
1.7330 |
1.6464 |
1.7465 |
-0.0135 |
-0.82% |
| 2026-04-28 |
010135 |
宏利高研发6个月持有混合A |
1.6464 |
1.7465 |
1.6470 |
1.7471 |
-0.0006 |
-0.04% |
| 2026-04-27 |
010135 |
宏利高研发6个月持有混合A |
1.6470 |
1.7471 |
1.5628 |
1.6629 |
0.0842 |
5.39% |
| 2026-04-24 |
010135 |
宏利高研发6个月持有混合A |
1.5628 |
1.6629 |
1.5240 |
1.6241 |
0.0388 |
2.55% |
| 2026-04-23 |
010135 |
宏利高研发6个月持有混合A |
1.5240 |
1.6241 |
1.5431 |
1.6432 |
-0.0191 |
-1.24% |
| 2026-04-22 |
010135 |
宏利高研发6个月持有混合A |
1.5431 |
1.6432 |
1.5145 |
1.6146 |
0.0286 |
1.89% |
| 2026-04-21 |
010135 |
宏利高研发6个月持有混合A |
1.5145 |
1.6146 |
1.5432 |
1.6433 |
-0.0287 |
-1.90% |
| 2026-04-20 |
010135 |
宏利高研发6个月持有混合A |
1.5432 |
1.6433 |
1.5259 |
1.6260 |
0.0173 |
1.13% |
| 2026-04-17 |
010135 |
宏利高研发6个月持有混合A |
1.5259 |
1.6260 |
1.5330 |
1.6331 |
-0.0071 |
-0.46% |
| 2026-04-16 |
010135 |
宏利高研发6个月持有混合A |
1.5330 |
1.6331 |
1.5109 |
1.6110 |
0.0221 |
1.46% |
| 2026-04-15 |
010135 |
宏利高研发6个月持有混合A |
1.5109 |
1.6110 |
1.5141 |
1.6142 |
-0.0032 |
-0.21% |
| 2026-04-14 |
010135 |
宏利高研发6个月持有混合A |
1.5141 |
1.6142 |
1.4791 |
1.5792 |
0.0350 |
2.37% |
| 2026-04-13 |
010135 |
宏利高研发6个月持有混合A |
1.4791 |
1.5792 |
1.4920 |
1.5921 |
-0.0129 |
-0.86% |
| 2026-04-10 |
010135 |
宏利高研发6个月持有混合A |
1.4920 |
1.5921 |
1.4732 |
1.5733 |
0.0188 |
1.28% |
| 2026-04-09 |
010135 |
宏利高研发6个月持有混合A |
1.4732 |
1.5733 |
1.4569 |
1.5570 |
0.0163 |
1.12% |
| 2026-04-08 |
010135 |
宏利高研发6个月持有混合A |
1.4569 |
1.5570 |
1.3619 |
1.4620 |
0.0950 |
6.98% |
| 2026-04-07 |
010135 |
宏利高研发6个月持有混合A |
1.3619 |
1.4620 |
1.3498 |
1.4499 |
0.0121 |
0.90% |
| 2026-04-03 |
010135 |
宏利高研发6个月持有混合A |
1.3498 |
1.4499 |
1.3510 |
1.4511 |
-0.0012 |
-0.09% |
| 2026-04-02 |
010135 |
宏利高研发6个月持有混合A |
1.3510 |
1.4511 |
1.3994 |
1.4995 |
-0.0484 |
-3.58% |
| 2026-04-01 |
010135 |
宏利高研发6个月持有混合A |
1.3994 |
1.4995 |
1.3671 |
1.4672 |
0.0323 |
2.36% |
| 2026-03-31 |
010135 |
宏利高研发6个月持有混合A |
1.3671 |
1.4672 |
1.4086 |
1.5087 |
-0.0415 |
-2.95% |
| 2026-03-30 |
010135 |
宏利高研发6个月持有混合A |
1.4086 |
1.5087 |
1.3871 |
1.4872 |
0.0215 |
1.55% |
| 2026-03-27 |
010135 |
宏利高研发6个月持有混合A |
1.3871 |
1.4872 |
1.3632 |
1.4633 |
0.0239 |
1.75% |
| 2026-03-26 |
010135 |
宏利高研发6个月持有混合A |
1.3632 |
1.4633 |
1.3916 |
1.4917 |
-0.0284 |
-2.04% |
| 2026-03-25 |
010135 |
宏利高研发6个月持有混合A |
1.3916 |
1.4917 |
1.3615 |
1.4616 |
0.0301 |
2.21% |
| 2026-03-24 |
010135 |
宏利高研发6个月持有混合A |
1.3615 |
1.4616 |
1.3327 |
1.4328 |
0.0288 |
2.16% |
| 2026-03-23 |
010135 |
宏利高研发6个月持有混合A |
1.3327 |
1.4328 |
1.3868 |
1.4869 |
-0.0541 |
-3.90% |
| 2026-03-20 |
010135 |
宏利高研发6个月持有混合A |
1.3868 |
1.4869 |
1.3909 |
1.4910 |
-0.0041 |
-0.29% |
| 2026-03-19 |
010135 |
宏利高研发6个月持有混合A |
1.3909 |
1.4910 |
1.4291 |
1.5292 |
-0.0382 |
-2.67% |
| 2026-03-18 |
010135 |
宏利高研发6个月持有混合A |
1.4291 |
1.5292 |
1.4035 |
1.5036 |
0.0256 |
1.82% |
| 2026-03-17 |
010135 |
宏利高研发6个月持有混合A |
1.4035 |
1.5036 |
1.4325 |
1.5326 |
-0.0290 |
-2.02% |
| 2026-03-16 |
010135 |
宏利高研发6个月持有混合A |
1.4325 |
1.5326 |
1.4193 |
1.5194 |
0.0132 |
0.93% |
| 2026-03-13 |
010135 |
宏利高研发6个月持有混合A |
1.4193 |
1.5194 |
1.4389 |
1.5390 |
-0.0196 |
-1.36% |
| 2026-03-12 |
010135 |
宏利高研发6个月持有混合A |
1.4389 |
1.5390 |
1.4590 |
1.5591 |
-0.0201 |
-1.38% |
| 2026-03-11 |
010135 |
宏利高研发6个月持有混合A |
1.4590 |
1.5591 |
1.4822 |
1.5823 |
-0.0232 |
-1.59% |
| 2026-03-10 |
010135 |
宏利高研发6个月持有混合A |
1.4822 |
1.5823 |
1.4488 |
1.5489 |
0.0334 |
2.31% |
| 2026-03-09 |
010135 |
宏利高研发6个月持有混合A |
1.4488 |
1.5489 |
1.4827 |
1.5828 |
-0.0339 |
-2.34% |
| 2026-03-06 |
010135 |
宏利高研发6个月持有混合A |
1.4827 |
1.5828 |
1.4972 |
1.5973 |
-0.0145 |
-0.97% |
| 2026-03-05 |
010135 |
宏利高研发6个月持有混合A |
1.4972 |
1.5973 |
1.4734 |
1.5735 |
0.0238 |
1.62% |
| 2026-03-04 |
010135 |
宏利高研发6个月持有混合A |
1.4734 |
1.5735 |
1.4833 |
1.5834 |
-0.0099 |
-0.67% |
| 2026-03-03 |
010135 |
宏利高研发6个月持有混合A |
1.4833 |
1.5834 |
1.5554 |
1.6555 |
-0.0721 |
-4.64% |
| 2026-03-02 |
010135 |
宏利高研发6个月持有混合A |
1.5554 |
1.6555 |
1.5742 |
1.6743 |
-0.0188 |
-1.19% |
| 2026-02-27 |
010135 |
宏利高研发6个月持有混合A |
1.5742 |
1.6743 |
1.5997 |
1.6998 |
-0.0255 |
-1.62% |
| 2026-02-26 |
010135 |
宏利高研发6个月持有混合A |
1.5997 |
1.6998 |
1.5768 |
1.6769 |
0.0229 |
1.45% |
| 2026-02-25 |
010135 |
宏利高研发6个月持有混合A |
1.5768 |
1.6769 |
1.5300 |
1.6301 |
0.0468 |
3.06% |
| 2026-02-24 |
010135 |
宏利高研发6个月持有混合A |
1.5300 |
1.6301 |
1.5382 |
1.6383 |
-0.0082 |
-0.53% |
| 2026-02-13 |
010135 |
宏利高研发6个月持有混合A |
1.5382 |
1.6383 |
1.5262 |
1.6263 |
0.0120 |
0.79% |
| 2026-02-12 |
010135 |
宏利高研发6个月持有混合A |
1.5262 |
1.6263 |
1.5178 |
1.6179 |
0.0084 |
0.55% |
| 2026-02-11 |
010135 |
宏利高研发6个月持有混合A |
1.5178 |
1.6179 |
1.5319 |
1.6320 |
-0.0141 |
-0.92% |
| 2026-02-10 |
010135 |
宏利高研发6个月持有混合A |
1.5319 |
1.6320 |
1.5267 |
1.6268 |
0.0052 |
0.34% |
| 2026-02-09 |
010135 |
宏利高研发6个月持有混合A |
1.5267 |
1.6268 |
1.4955 |
1.5956 |
0.0312 |
2.09% |
| 2026-02-06 |
010135 |
宏利高研发6个月持有混合A |
1.4955 |
1.5956 |
1.5025 |
1.6026 |
-0.0070 |
-0.47% |
| 2026-02-05 |
010135 |
宏利高研发6个月持有混合A |
1.5025 |
1.6026 |
1.5038 |
1.6039 |
-0.0013 |
-0.09% |
| 2026-02-04 |
010135 |
宏利高研发6个月持有混合A |
1.5038 |
1.6039 |
1.5223 |
1.6224 |
-0.0185 |
-1.22% |
| 2026-02-03 |
010135 |
宏利高研发6个月持有混合A |
1.5223 |
1.6224 |
1.5060 |
1.6061 |
0.0163 |
1.08% |
| 2026-02-02 |
010135 |
宏利高研发6个月持有混合A |
1.5060 |
1.6061 |
1.5716 |
1.6717 |
-0.0656 |
-4.17% |
| 2026-01-30 |
010135 |
宏利高研发6个月持有混合A |
1.5716 |
1.6717 |
1.5808 |
1.6809 |
-0.0092 |
-0.58% |
| 2026-01-29 |
010135 |
宏利高研发6个月持有混合A |
1.5808 |
1.6809 |
1.6507 |
1.7508 |
-0.0699 |
-4.42% |
| 2026-01-28 |
010135 |
宏利高研发6个月持有混合A |
1.6507 |
1.7508 |
1.6350 |
1.7351 |
0.0157 |
0.96% |
| 2026-01-27 |
010135 |
宏利高研发6个月持有混合A |
1.6350 |
1.7351 |
1.6099 |
1.7100 |
0.0251 |
1.56% |
| 2026-01-26 |
010135 |
宏利高研发6个月持有混合A |
1.6099 |
1.7100 |
1.6636 |
1.7637 |
-0.0537 |
-3.34% |
| 2026-01-23 |
010135 |
宏利高研发6个月持有混合A |
1.6636 |
1.7637 |
1.6423 |
1.7424 |
0.0213 |
1.30% |
| 2026-01-22 |
010135 |
宏利高研发6个月持有混合A |
1.6423 |
1.7424 |
1.6601 |
1.7602 |
-0.0178 |
-1.08% |
| 2026-01-21 |
010135 |
宏利高研发6个月持有混合A |
1.6601 |
1.7602 |
1.7393 |
1.7394 |
0.0208 |
1.20% |
| 2026-01-20 |
010135 |
宏利高研发6个月持有混合A |
1.7393 |
1.7394 |
1.7730 |
1.7731 |
-0.0337 |
-1.90% |
| 2026-01-19 |
010135 |
宏利高研发6个月持有混合A |
1.7730 |
1.7731 |
1.7872 |
1.7873 |
-0.0142 |
-0.79% |
| 2026-01-16 |
010135 |
宏利高研发6个月持有混合A |
1.7872 |
1.7873 |
1.7448 |
1.7449 |
0.0424 |
2.43% |
| 2026-01-15 |
010135 |
宏利高研发6个月持有混合A |
1.7448 |
1.7449 |
1.7097 |
1.7098 |
0.0351 |
2.05% |
| 2026-01-14 |
010135 |
宏利高研发6个月持有混合A |
1.7097 |
1.7098 |
1.6669 |
1.6670 |
0.0428 |
2.57% |
| 2026-01-13 |
010135 |
宏利高研发6个月持有混合A |
1.6669 |
1.6670 |
1.7133 |
1.7134 |
-0.0464 |
-2.71% |
| 2026-01-12 |
010135 |
宏利高研发6个月持有混合A |
1.7133 |
1.7134 |
1.6858 |
1.6859 |
0.0275 |
1.63% |
| 2026-01-09 |
010135 |
宏利高研发6个月持有混合A |
1.6858 |
1.6859 |
1.6833 |
1.6834 |
0.0025 |
0.15% |
| 2026-01-08 |
010135 |
宏利高研发6个月持有混合A |
1.6833 |
1.6834 |
1.6930 |
1.6931 |
-0.0097 |
-0.57% |
| 2026-01-07 |
010135 |
宏利高研发6个月持有混合A |
1.6930 |
1.6931 |
1.6430 |
1.6431 |
0.0500 |
3.04% |
| 2026-01-06 |
010135 |
宏利高研发6个月持有混合A |
1.6430 |
1.6431 |
1.6231 |
1.6232 |
0.0199 |
1.23% |
| 2026-01-05 |
010135 |
宏利高研发6个月持有混合A |
1.6231 |
1.6232 |
1.5501 |
1.5502 |
0.0730 |
4.71% |
| 2025-12-31 |
010135 |
宏利高研发6个月持有混合A |
1.5501 |
1.5502 |
1.5661 |
1.5662 |
-0.0160 |
-1.02% |
| 2025-12-30 |
010135 |
宏利高研发6个月持有混合A |
1.5661 |
1.5662 |
1.5397 |
1.5398 |
0.0264 |
1.71% |
| 2025-12-29 |
010135 |
宏利高研发6个月持有混合A |
1.5397 |
1.5398 |
1.5503 |
1.5504 |
-0.0106 |
-0.68% |
| 2025-12-26 |
010135 |
宏利高研发6个月持有混合A |
1.5503 |
1.5504 |
1.5621 |
1.5622 |
-0.0118 |
-0.76% |
| 2025-12-25 |
010135 |
宏利高研发6个月持有混合A |
1.5621 |
1.5622 |
1.5659 |
1.5660 |
-0.0038 |
-0.24% |
| 2025-12-24 |
010135 |
宏利高研发6个月持有混合A |
1.5659 |
1.5660 |
1.5571 |
1.5572 |
0.0088 |
0.57% |
| 2025-12-23 |
010135 |
宏利高研发6个月持有混合A |
1.5571 |
1.5572 |
1.5433 |
1.5434 |
0.0138 |
0.89% |
| 2025-12-22 |
010135 |
宏利高研发6个月持有混合A |
1.5433 |
1.5434 |
1.5044 |
1.5045 |
0.0389 |
2.59% |
| 2025-12-19 |
010135 |
宏利高研发6个月持有混合A |
1.5044 |
1.5045 |
1.4978 |
1.4979 |
0.0066 |
0.44% |
| 2025-12-18 |
010135 |
宏利高研发6个月持有混合A |
1.4978 |
1.4979 |
1.5200 |
1.5201 |
-0.0222 |
-1.46% |
| 2025-12-17 |
010135 |
宏利高研发6个月持有混合A |
1.5200 |
1.5201 |
1.4946 |
1.4947 |
0.0254 |
1.70% |
| 2025-12-16 |
010135 |
宏利高研发6个月持有混合A |
1.4946 |
1.4947 |
1.5245 |
1.5246 |
-0.0299 |
-1.96% |
| 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% |
