宏利高研发6个月持有混合C(泰达宏利高研发创新6个月混合C)基金净值查询(010136)
今天最新净值
1.9556
-0.0291 -1.49%
2026-09-15
盘中实时估值(仅供参考)
1.4049
0.0176 1.2653%
2026-03-24 15:39:58
- 累计净值：2.0457
- 成立日期：2020-09-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8900亿
- 最近资产：4.20亿
- 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C|泰达宏利高研发创新6个月混合C基金净值查询
近一季,宏利高研发6个月持有混合C(010136)基金累计收益率1.20%
| 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 |
010136 |
宏利高研发6个月持有混合C |
2.0064 |
2.0965 |
1.9556 |
2.0457 |
0.0508 |
2.60% |
| 2026-09-14 |
010136 |
宏利高研发6个月持有混合C |
1.9556 |
2.0457 |
1.9847 |
2.0748 |
-0.0291 |
-1.49% |
| 2026-09-11 |
010136 |
宏利高研发6个月持有混合C |
1.9847 |
2.0748 |
2.0115 |
2.1016 |
-0.0268 |
-1.33% |
| 2026-09-10 |
010136 |
宏利高研发6个月持有混合C |
2.0115 |
2.1016 |
2.0192 |
2.1093 |
-0.0077 |
-0.38% |
| 2026-09-09 |
010136 |
宏利高研发6个月持有混合C |
2.0192 |
2.1093 |
2.0363 |
2.1264 |
-0.0171 |
-0.84% |
| 2026-09-08 |
010136 |
宏利高研发6个月持有混合C |
2.0363 |
2.1264 |
2.0646 |
2.1547 |
-0.0283 |
-1.39% |
| 2026-09-07 |
010136 |
宏利高研发6个月持有混合C |
2.0646 |
2.1547 |
1.9985 |
2.0886 |
0.0661 |
3.31% |
| 2026-09-04 |
010136 |
宏利高研发6个月持有混合C |
1.9985 |
2.0886 |
2.0618 |
2.1519 |
-0.0633 |
-3.17% |
| 2026-09-03 |
010136 |
宏利高研发6个月持有混合C |
2.0618 |
2.1519 |
2.0820 |
2.1721 |
-0.0202 |
-0.97% |
| 2026-09-02 |
010136 |
宏利高研发6个月持有混合C |
2.0820 |
2.1721 |
2.1183 |
2.2084 |
-0.0363 |
-1.71% |
|
|
| 2026-09-01 |
010136 |
宏利高研发6个月持有混合C |
2.1183 |
2.2084 |
2.1753 |
2.2654 |
-0.0570 |
-2.69% |
| 2026-08-31 |
010136 |
宏利高研发6个月持有混合C |
2.1753 |
2.2654 |
2.1445 |
2.2346 |
0.0308 |
1.44% |
| 2026-08-28 |
010136 |
宏利高研发6个月持有混合C |
2.1445 |
2.2346 |
2.1901 |
2.2802 |
-0.0456 |
-2.13% |
| 2026-08-27 |
010136 |
宏利高研发6个月持有混合C |
2.1901 |
2.2802 |
2.1273 |
2.2174 |
0.0628 |
2.95% |
| 2026-08-26 |
010136 |
宏利高研发6个月持有混合C |
2.1273 |
2.2174 |
2.0887 |
2.1788 |
0.0386 |
1.85% |
| 2026-08-25 |
010136 |
宏利高研发6个月持有混合C |
2.0887 |
2.1788 |
2.1080 |
2.1981 |
-0.0193 |
-0.92% |
| 2026-08-24 |
010136 |
宏利高研发6个月持有混合C |
2.1080 |
2.1981 |
2.1586 |
2.2487 |
-0.0506 |
-2.34% |
| 2026-08-21 |
010136 |
宏利高研发6个月持有混合C |
2.1586 |
2.2487 |
2.1569 |
2.2470 |
0.0017 |
0.08% |
| 2026-08-20 |
010136 |
宏利高研发6个月持有混合C |
2.1569 |
2.2470 |
2.1654 |
2.2555 |
-0.0085 |
-0.39% |
| 2026-08-19 |
010136 |
宏利高研发6个月持有混合C |
2.1654 |
2.2555 |
2.3333 |
2.4234 |
-0.1679 |
-7.75% |
| 2026-08-18 |
010136 |
宏利高研发6个月持有混合C |
2.3333 |
2.4234 |
2.2992 |
2.3893 |
0.0341 |
1.48% |
| 2026-08-17 |
010136 |
宏利高研发6个月持有混合C |
2.2992 |
2.3893 |
2.1912 |
2.2813 |
0.1080 |
4.93% |
| 2026-08-14 |
010136 |
宏利高研发6个月持有混合C |
2.1912 |
2.2813 |
2.1889 |
2.2790 |
0.0023 |
0.11% |
| 2026-08-13 |
010136 |
宏利高研发6个月持有混合C |
2.1889 |
2.2790 |
2.2235 |
2.3136 |
-0.0346 |
-1.58% |
| 2026-08-12 |
010136 |
宏利高研发6个月持有混合C |
2.2235 |
2.3136 |
2.1899 |
2.2800 |
0.0336 |
1.53% |
|
|
| 2026-08-11 |
010136 |
宏利高研发6个月持有混合C |
2.1899 |
2.2800 |
2.2396 |
2.3297 |
-0.0497 |
-2.27% |
| 2026-08-10 |
010136 |
宏利高研发6个月持有混合C |
2.2396 |
2.3297 |
2.2055 |
2.2956 |
0.0341 |
1.55% |
| 2026-08-07 |
010136 |
宏利高研发6个月持有混合C |
2.2055 |
2.2956 |
2.1647 |
2.2548 |
0.0408 |
1.88% |
| 2026-08-06 |
010136 |
宏利高研发6个月持有混合C |
2.1647 |
2.2548 |
2.1368 |
2.2269 |
0.0279 |
1.31% |
| 2026-08-05 |
010136 |
宏利高研发6个月持有混合C |
2.1368 |
2.2269 |
2.0089 |
2.0990 |
0.1279 |
6.37% |
| 2026-08-04 |
010136 |
宏利高研发6个月持有混合C |
2.0089 |
2.0990 |
1.9281 |
2.0182 |
0.0808 |
4.19% |
| 2026-08-03 |
010136 |
宏利高研发6个月持有混合C |
1.9281 |
2.0182 |
2.0749 |
2.1650 |
-0.1468 |
-7.61% |
| 2026-07-31 |
010136 |
宏利高研发6个月持有混合C |
2.0749 |
2.1650 |
2.0070 |
2.0971 |
0.0679 |
3.38% |
| 2026-07-30 |
010136 |
宏利高研发6个月持有混合C |
2.0070 |
2.0971 |
2.1439 |
2.2340 |
-0.1369 |
-6.82% |
| 2026-07-29 |
010136 |
宏利高研发6个月持有混合C |
2.1439 |
2.2340 |
2.1650 |
2.2551 |
-0.0211 |
-0.98% |
| 2026-07-28 |
010136 |
宏利高研发6个月持有混合C |
2.1650 |
2.2551 |
2.3036 |
2.3937 |
-0.1386 |
-6.02% |
| 2026-07-27 |
010136 |
宏利高研发6个月持有混合C |
2.3036 |
2.3937 |
2.2649 |
2.3550 |
0.0387 |
1.71% |
| 2026-07-24 |
010136 |
宏利高研发6个月持有混合C |
2.2649 |
2.3550 |
2.2172 |
2.3073 |
0.0477 |
2.15% |
| 2026-07-23 |
010136 |
宏利高研发6个月持有混合C |
2.2172 |
2.3073 |
2.3266 |
2.4167 |
-0.1094 |
-4.93% |
| 2026-07-22 |
010136 |
宏利高研发6个月持有混合C |
2.3266 |
2.4167 |
2.3458 |
2.4359 |
-0.0192 |
-0.82% |
| 2026-07-21 |
010136 |
宏利高研发6个月持有混合C |
2.3458 |
2.4359 |
2.0699 |
2.1600 |
0.2759 |
13.33% |
| 2026-07-20 |
010136 |
宏利高研发6个月持有混合C |
2.0699 |
2.1600 |
2.1224 |
2.2125 |
-0.0525 |
-2.47% |
| 2026-07-17 |
010136 |
宏利高研发6个月持有混合C |
2.1224 |
2.2125 |
2.2631 |
2.3532 |
-0.1407 |
-6.22% |
| 2026-07-16 |
010136 |
宏利高研发6个月持有混合C |
2.2631 |
2.3532 |
2.3673 |
2.4574 |
-0.1042 |
-4.60% |
| 2026-07-15 |
010136 |
宏利高研发6个月持有混合C |
2.3673 |
2.4574 |
2.4879 |
2.5780 |
-0.1206 |
-5.09% |
| 2026-07-14 |
010136 |
宏利高研发6个月持有混合C |
2.4879 |
2.5780 |
2.4905 |
2.5806 |
-0.0026 |
-0.10% |
| 2026-07-13 |
010136 |
宏利高研发6个月持有混合C |
2.4905 |
2.5806 |
2.5451 |
2.6352 |
-0.0546 |
-2.15% |
| 2026-07-10 |
010136 |
宏利高研发6个月持有混合C |
2.5451 |
2.6352 |
2.7060 |
2.7961 |
-0.1609 |
-6.32% |
| 2026-07-09 |
010136 |
宏利高研发6个月持有混合C |
2.7060 |
2.7961 |
2.4944 |
2.5845 |
0.2116 |
8.48% |
| 2026-07-08 |
010136 |
宏利高研发6个月持有混合C |
2.4944 |
2.5845 |
2.4336 |
2.5237 |
0.0608 |
2.50% |
| 2026-07-07 |
010136 |
宏利高研发6个月持有混合C |
2.4336 |
2.5237 |
2.3975 |
2.4876 |
0.0361 |
1.51% |
| 2026-07-06 |
010136 |
宏利高研发6个月持有混合C |
2.3975 |
2.4876 |
2.3741 |
2.4642 |
0.0234 |
0.99% |
| 2026-07-03 |
010136 |
宏利高研发6个月持有混合C |
2.3741 |
2.4642 |
2.4096 |
2.4997 |
-0.0355 |
-1.50% |
| 2026-07-02 |
010136 |
宏利高研发6个月持有混合C |
2.4096 |
2.4997 |
2.6346 |
2.7247 |
-0.2250 |
-9.34% |
| 2026-07-01 |
010136 |
宏利高研发6个月持有混合C |
2.6346 |
2.7247 |
2.6823 |
2.7724 |
-0.0477 |
-1.78% |
| 2026-06-30 |
010136 |
宏利高研发6个月持有混合C |
2.6823 |
2.7724 |
2.5683 |
2.6584 |
0.1140 |
4.44% |
| 2026-06-29 |
010136 |
宏利高研发6个月持有混合C |
2.5683 |
2.6584 |
2.4293 |
2.5194 |
0.1390 |
5.72% |
| 2026-06-26 |
010136 |
宏利高研发6个月持有混合C |
2.4293 |
2.5194 |
2.4193 |
2.5094 |
0.0100 |
0.41% |
| 2026-06-25 |
010136 |
宏利高研发6个月持有混合C |
2.4193 |
2.5094 |
2.3526 |
2.4427 |
0.0667 |
2.84% |
| 2026-06-24 |
010136 |
宏利高研发6个月持有混合C |
2.3526 |
2.4427 |
2.2458 |
2.3359 |
0.1068 |
4.76% |
| 2026-06-23 |
010136 |
宏利高研发6个月持有混合C |
2.2458 |
2.3359 |
2.2484 |
2.3385 |
-0.0026 |
-0.12% |
| 2026-06-22 |
010136 |
宏利高研发6个月持有混合C |
2.2484 |
2.3385 |
2.2171 |
2.3072 |
0.0313 |
1.41% |
| 2026-06-18 |
010136 |
宏利高研发6个月持有混合C |
2.2171 |
2.3072 |
2.1511 |
2.2412 |
0.0660 |
3.07% |
| 2026-06-17 |
010136 |
宏利高研发6个月持有混合C |
2.1511 |
2.2412 |
2.0258 |
2.1159 |
0.1253 |
6.19% |
| 2026-06-16 |
010136 |
宏利高研发6个月持有混合C |
2.0258 |
2.1159 |
2.0249 |
2.1150 |
0.0009 |
0.04% |
