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
近一年宏利高研发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
近一年,宏利高研发6个月持有混合C(010136)基金累计收益率43.97%
| 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% |
| 2026-06-15 |
010136 |
宏利高研发6个月持有混合C |
2.0249 |
2.1150 |
1.9324 |
2.0225 |
0.0925 |
4.79% |
| 2026-06-12 |
010136 |
宏利高研发6个月持有混合C |
1.9324 |
2.0225 |
1.9366 |
2.0267 |
-0.0042 |
-0.22% |
| 2026-06-11 |
010136 |
宏利高研发6个月持有混合C |
1.9366 |
2.0267 |
1.8912 |
1.9813 |
0.0454 |
2.40% |
| 2026-06-10 |
010136 |
宏利高研发6个月持有混合C |
1.8912 |
1.9813 |
1.8729 |
1.9630 |
0.0183 |
0.98% |
| 2026-06-09 |
010136 |
宏利高研发6个月持有混合C |
1.8729 |
1.9630 |
1.7893 |
1.8794 |
0.0836 |
4.67% |
| 2026-06-08 |
010136 |
宏利高研发6个月持有混合C |
1.7893 |
1.8794 |
1.8455 |
1.9356 |
-0.0562 |
-3.05% |
| 2026-06-05 |
010136 |
宏利高研发6个月持有混合C |
1.8455 |
1.9356 |
1.9311 |
2.0212 |
-0.0856 |
-4.64% |
| 2026-06-04 |
010136 |
宏利高研发6个月持有混合C |
1.9311 |
2.0212 |
1.9097 |
1.9998 |
0.0214 |
1.12% |
| 2026-06-03 |
010136 |
宏利高研发6个月持有混合C |
1.9097 |
1.9998 |
1.8553 |
1.9454 |
0.0544 |
2.93% |
| 2026-06-02 |
010136 |
宏利高研发6个月持有混合C |
1.8553 |
1.9454 |
1.8099 |
1.9000 |
0.0454 |
2.51% |
| 2026-06-01 |
010136 |
宏利高研发6个月持有混合C |
1.8099 |
1.9000 |
1.9142 |
2.0043 |
-0.1043 |
-5.76% |
| 2026-05-29 |
010136 |
宏利高研发6个月持有混合C |
1.9142 |
2.0043 |
2.0175 |
2.1076 |
-0.1033 |
-5.40% |
| 2026-05-28 |
010136 |
宏利高研发6个月持有混合C |
2.0175 |
2.1076 |
2.0132 |
2.1033 |
0.0043 |
0.21% |
| 2026-05-27 |
010136 |
宏利高研发6个月持有混合C |
2.0132 |
2.1033 |
2.1118 |
2.2019 |
-0.0986 |
-4.90% |
| 2026-05-26 |
010136 |
宏利高研发6个月持有混合C |
2.1118 |
2.2019 |
2.1236 |
2.2137 |
-0.0118 |
-0.56% |
| 2026-05-25 |
010136 |
宏利高研发6个月持有混合C |
2.1236 |
2.2137 |
1.9918 |
2.0819 |
0.1318 |
6.62% |
| 2026-05-22 |
010136 |
宏利高研发6个月持有混合C |
1.9918 |
2.0819 |
1.9722 |
2.0623 |
0.0196 |
0.99% |
| 2026-05-21 |
010136 |
宏利高研发6个月持有混合C |
1.9722 |
2.0623 |
2.0412 |
2.1313 |
-0.0690 |
-3.38% |
| 2026-05-20 |
010136 |
宏利高研发6个月持有混合C |
2.0412 |
2.1313 |
1.9392 |
2.0293 |
0.1020 |
5.26% |
| 2026-05-19 |
010136 |
宏利高研发6个月持有混合C |
1.9392 |
2.0293 |
1.8532 |
1.9433 |
0.0860 |
4.64% |
| 2026-05-18 |
010136 |
宏利高研发6个月持有混合C |
1.8532 |
1.9433 |
1.8461 |
1.9362 |
0.0071 |
0.38% |
| 2026-05-15 |
010136 |
宏利高研发6个月持有混合C |
1.8461 |
1.9362 |
1.8134 |
1.9035 |
0.0327 |
1.80% |
| 2026-05-14 |
010136 |
宏利高研发6个月持有混合C |
1.8134 |
1.9035 |
1.8921 |
1.9822 |
-0.0787 |
-4.34% |
| 2026-05-13 |
010136 |
宏利高研发6个月持有混合C |
1.8921 |
1.9822 |
1.8517 |
1.9418 |
0.0404 |
2.18% |
| 2026-05-12 |
010136 |
宏利高研发6个月持有混合C |
1.8517 |
1.9418 |
1.8292 |
1.9193 |
0.0225 |
1.23% |
| 2026-05-11 |
010136 |
宏利高研发6个月持有混合C |
1.8292 |
1.9193 |
1.7311 |
1.8212 |
0.0981 |
5.67% |
| 2026-05-08 |
010136 |
宏利高研发6个月持有混合C |
1.7311 |
1.8212 |
1.7937 |
1.8838 |
-0.0626 |
-3.62% |
| 2026-04-30 |
010136 |
宏利高研发6个月持有混合C |
1.6969 |
1.7870 |
1.6135 |
1.7036 |
0.0834 |
5.17% |
| 2026-04-29 |
010136 |
宏利高研发6个月持有混合C |
1.6135 |
1.7036 |
1.6269 |
1.7170 |
-0.0134 |
-0.83% |
| 2026-04-28 |
010136 |
宏利高研发6个月持有混合C |
1.6269 |
1.7170 |
1.6274 |
1.7175 |
-0.0005 |
-0.03% |
| 2026-04-27 |
010136 |
宏利高研发6个月持有混合C |
1.6274 |
1.7175 |
1.5443 |
1.6344 |
0.0831 |
5.38% |
| 2026-04-24 |
010136 |
宏利高研发6个月持有混合C |
1.5443 |
1.6344 |
1.5060 |
1.5961 |
0.0383 |
2.54% |
| 2026-04-23 |
010136 |
宏利高研发6个月持有混合C |
1.5060 |
1.5961 |
1.5249 |
1.6150 |
-0.0189 |
-1.24% |
| 2026-04-22 |
010136 |
宏利高研发6个月持有混合C |
1.5249 |
1.6150 |
1.4966 |
1.5867 |
0.0283 |
1.89% |
| 2026-04-21 |
010136 |
宏利高研发6个月持有混合C |
1.4966 |
1.5867 |
1.5250 |
1.6151 |
-0.0284 |
-1.90% |
| 2026-04-20 |
010136 |
宏利高研发6个月持有混合C |
1.5250 |
1.6151 |
1.5079 |
1.5980 |
0.0171 |
1.13% |
| 2026-04-17 |
010136 |
宏利高研发6个月持有混合C |
1.5079 |
1.5980 |
1.5150 |
1.6051 |
-0.0071 |
-0.47% |
| 2026-04-16 |
010136 |
宏利高研发6个月持有混合C |
1.5150 |
1.6051 |
1.4931 |
1.5832 |
0.0219 |
1.47% |
| 2026-04-15 |
010136 |
宏利高研发6个月持有混合C |
1.4931 |
1.5832 |
1.4963 |
1.5864 |
-0.0032 |
-0.21% |
| 2026-04-14 |
010136 |
宏利高研发6个月持有混合C |
1.4963 |
1.5864 |
1.4618 |
1.5519 |
0.0345 |
2.36% |
| 2026-04-13 |
010136 |
宏利高研发6个月持有混合C |
1.4618 |
1.5519 |
1.4746 |
1.5647 |
-0.0128 |
-0.87% |
| 2026-04-10 |
010136 |
宏利高研发6个月持有混合C |
1.4746 |
1.5647 |
1.4560 |
1.5461 |
0.0186 |
1.28% |
| 2026-04-09 |
010136 |
宏利高研发6个月持有混合C |
1.4560 |
1.5461 |
1.4398 |
1.5299 |
0.0162 |
1.13% |
| 2026-04-08 |
010136 |
宏利高研发6个月持有混合C |
1.4398 |
1.5299 |
1.3460 |
1.4361 |
0.0938 |
6.97% |
| 2026-04-07 |
010136 |
宏利高研发6个月持有混合C |
1.3460 |
1.4361 |
1.3340 |
1.4241 |
0.0120 |
0.90% |
| 2026-04-03 |
010136 |
宏利高研发6个月持有混合C |
1.3340 |
1.4241 |
1.3352 |
1.4253 |
-0.0012 |
-0.09% |
| 2026-04-02 |
010136 |
宏利高研发6个月持有混合C |
1.3352 |
1.4253 |
1.3831 |
1.4732 |
-0.0479 |
-3.59% |
| 2026-04-01 |
010136 |
宏利高研发6个月持有混合C |
1.3831 |
1.4732 |
1.3512 |
1.4413 |
0.0319 |
2.36% |
| 2026-03-31 |
010136 |
宏利高研发6个月持有混合C |
1.3512 |
1.4413 |
1.3922 |
1.4823 |
-0.0410 |
-2.94% |
| 2026-03-30 |
010136 |
宏利高研发6个月持有混合C |
1.3922 |
1.4823 |
1.3710 |
1.4611 |
0.0212 |
1.55% |
| 2026-03-27 |
010136 |
宏利高研发6个月持有混合C |
1.3710 |
1.4611 |
1.3474 |
1.4375 |
0.0236 |
1.75% |
| 2026-03-26 |
010136 |
宏利高研发6个月持有混合C |
1.3474 |
1.4375 |
1.3755 |
1.4656 |
-0.0281 |
-2.04% |
| 2026-03-25 |
010136 |
宏利高研发6个月持有混合C |
1.3755 |
1.4656 |
1.3458 |
1.4359 |
0.0297 |
2.21% |
| 2026-03-24 |
010136 |
宏利高研发6个月持有混合C |
1.3458 |
1.4359 |
1.3172 |
1.4073 |
0.0286 |
2.17% |
| 2026-03-23 |
010136 |
宏利高研发6个月持有混合C |
1.3172 |
1.4073 |
1.3708 |
1.4609 |
-0.0536 |
-3.91% |
| 2026-03-20 |
010136 |
宏利高研发6个月持有混合C |
1.3708 |
1.4609 |
1.3748 |
1.4649 |
-0.0040 |
-0.29% |
| 2026-03-19 |
010136 |
宏利高研发6个月持有混合C |
1.3748 |
1.4649 |
1.4126 |
1.5027 |
-0.0378 |
-2.68% |
| 2026-03-18 |
010136 |
宏利高研发6个月持有混合C |
1.4126 |
1.5027 |
1.3873 |
1.4774 |
0.0253 |
1.82% |
| 2026-03-17 |
010136 |
宏利高研发6个月持有混合C |
1.3873 |
1.4774 |
1.4160 |
1.5061 |
-0.0287 |
-2.03% |
| 2026-03-16 |
010136 |
宏利高研发6个月持有混合C |
1.4160 |
1.5061 |
1.4029 |
1.4930 |
0.0131 |
0.93% |
| 2026-03-13 |
010136 |
宏利高研发6个月持有混合C |
1.4029 |
1.4930 |
1.4224 |
1.5125 |
-0.0195 |
-1.37% |
| 2026-03-12 |
010136 |
宏利高研发6个月持有混合C |
1.4224 |
1.5125 |
1.4422 |
1.5323 |
-0.0198 |
-1.37% |
| 2026-03-11 |
010136 |
宏利高研发6个月持有混合C |
1.4422 |
1.5323 |
1.4652 |
1.5553 |
-0.0230 |
-1.59% |
| 2026-03-10 |
010136 |
宏利高研发6个月持有混合C |
1.4652 |
1.5553 |
1.4322 |
1.5223 |
0.0330 |
2.30% |
| 2026-03-09 |
010136 |
宏利高研发6个月持有混合C |
1.4322 |
1.5223 |
1.4658 |
1.5559 |
-0.0336 |
-2.35% |
| 2026-03-06 |
010136 |
宏利高研发6个月持有混合C |
1.4658 |
1.5559 |
1.4800 |
1.5701 |
-0.0142 |
-0.96% |
| 2026-03-05 |
010136 |
宏利高研发6个月持有混合C |
1.4800 |
1.5701 |
1.4566 |
1.5467 |
0.0234 |
1.61% |
| 2026-03-04 |
010136 |
宏利高研发6个月持有混合C |
1.4566 |
1.5467 |
1.4664 |
1.5565 |
-0.0098 |
-0.67% |
| 2026-03-03 |
010136 |
宏利高研发6个月持有混合C |
1.4664 |
1.5565 |
1.5377 |
1.6278 |
-0.0713 |
-4.64% |
| 2026-03-02 |
010136 |
宏利高研发6个月持有混合C |
1.5377 |
1.6278 |
1.5563 |
1.6464 |
-0.0186 |
-1.20% |
| 2026-02-27 |
010136 |
宏利高研发6个月持有混合C |
1.5563 |
1.6464 |
1.5815 |
1.6716 |
-0.0252 |
-1.62% |
| 2026-02-26 |
010136 |
宏利高研发6个月持有混合C |
1.5815 |
1.6716 |
1.5589 |
1.6490 |
0.0226 |
1.45% |
| 2026-02-25 |
010136 |
宏利高研发6个月持有混合C |
1.5589 |
1.6490 |
1.5126 |
1.6027 |
0.0463 |
3.06% |
| 2026-02-24 |
010136 |
宏利高研发6个月持有混合C |
1.5126 |
1.6027 |
1.5208 |
1.6109 |
-0.0082 |
-0.54% |
| 2026-02-13 |
010136 |
宏利高研发6个月持有混合C |
1.5208 |
1.6109 |
1.5091 |
1.5992 |
0.0117 |
0.78% |
| 2026-02-12 |
010136 |
宏利高研发6个月持有混合C |
1.5091 |
1.5992 |
1.5008 |
1.5909 |
0.0083 |
0.55% |
| 2026-02-11 |
010136 |
宏利高研发6个月持有混合C |
1.5008 |
1.5909 |
1.5147 |
1.6048 |
-0.0139 |
-0.92% |
| 2026-02-10 |
010136 |
宏利高研发6个月持有混合C |
1.5147 |
1.6048 |
1.5095 |
1.5996 |
0.0052 |
0.34% |
| 2026-02-09 |
010136 |
宏利高研发6个月持有混合C |
1.5095 |
1.5996 |
1.4788 |
1.5689 |
0.0307 |
2.08% |
| 2026-02-06 |
010136 |
宏利高研发6个月持有混合C |
1.4788 |
1.5689 |
1.4857 |
1.5758 |
-0.0069 |
-0.46% |
| 2026-02-05 |
010136 |
宏利高研发6个月持有混合C |
1.4857 |
1.5758 |
1.4869 |
1.5770 |
-0.0012 |
-0.08% |
| 2026-02-04 |
010136 |
宏利高研发6个月持有混合C |
1.4869 |
1.5770 |
1.5053 |
1.5954 |
-0.0184 |
-1.22% |
| 2026-02-03 |
010136 |
宏利高研发6个月持有混合C |
1.5053 |
1.5954 |
1.4892 |
1.5793 |
0.0161 |
1.08% |
| 2026-02-02 |
010136 |
宏利高研发6个月持有混合C |
1.4892 |
1.5793 |
1.5541 |
1.6442 |
-0.0649 |
-4.18% |
| 2026-01-30 |
010136 |
宏利高研发6个月持有混合C |
1.5541 |
1.6442 |
1.5632 |
1.6533 |
-0.0091 |
-0.58% |
| 2026-01-29 |
010136 |
宏利高研发6个月持有混合C |
1.5632 |
1.6533 |
1.6323 |
1.7224 |
-0.0691 |
-4.42% |
| 2026-01-28 |
010136 |
宏利高研发6个月持有混合C |
1.6323 |
1.7224 |
1.6168 |
1.7069 |
0.0155 |
0.96% |
| 2026-01-27 |
010136 |
宏利高研发6个月持有混合C |
1.6168 |
1.7069 |
1.5920 |
1.6821 |
0.0248 |
1.56% |
| 2026-01-26 |
010136 |
宏利高研发6个月持有混合C |
1.5920 |
1.6821 |
1.6451 |
1.7352 |
-0.0531 |
-3.34% |
| 2026-01-23 |
010136 |
宏利高研发6个月持有混合C |
1.6451 |
1.7352 |
1.6241 |
1.7142 |
0.0210 |
1.29% |
| 2026-01-22 |
010136 |
宏利高研发6个月持有混合C |
1.6241 |
1.7142 |
1.6417 |
1.7318 |
-0.0176 |
-1.08% |
| 2026-01-21 |
010136 |
宏利高研发6个月持有混合C |
1.6417 |
1.7318 |
1.7112 |
1.7113 |
0.0205 |
1.20% |
| 2026-01-20 |
010136 |
宏利高研发6个月持有混合C |
1.7112 |
1.7113 |
1.7444 |
1.7445 |
-0.0332 |
-1.90% |
| 2026-01-19 |
010136 |
宏利高研发6个月持有混合C |
1.7444 |
1.7445 |
1.7585 |
1.7586 |
-0.0141 |
-0.80% |
| 2026-01-16 |
010136 |
宏利高研发6个月持有混合C |
1.7585 |
1.7586 |
1.7167 |
1.7168 |
0.0418 |
2.43% |
| 2026-01-15 |
010136 |
宏利高研发6个月持有混合C |
1.7167 |
1.7168 |
1.6822 |
1.6823 |
0.0345 |
2.05% |
| 2026-01-14 |
010136 |
宏利高研发6个月持有混合C |
1.6822 |
1.6823 |
1.6401 |
1.6402 |
0.0421 |
2.57% |
| 2026-01-13 |
010136 |
宏利高研发6个月持有混合C |
1.6401 |
1.6402 |
1.6858 |
1.6859 |
-0.0457 |
-2.71% |
| 2026-01-12 |
010136 |
宏利高研发6个月持有混合C |
1.6858 |
1.6859 |
1.6587 |
1.6588 |
0.0271 |
1.63% |
| 2026-01-09 |
010136 |
宏利高研发6个月持有混合C |
1.6587 |
1.6588 |
1.6564 |
1.6565 |
0.0023 |
0.14% |
| 2026-01-08 |
010136 |
宏利高研发6个月持有混合C |
1.6564 |
1.6565 |
1.6659 |
1.6660 |
-0.0095 |
-0.57% |
| 2026-01-07 |
010136 |
宏利高研发6个月持有混合C |
1.6659 |
1.6660 |
1.6166 |
1.6167 |
0.0493 |
3.05% |
| 2026-01-06 |
010136 |
宏利高研发6个月持有混合C |
1.6166 |
1.6167 |
1.5971 |
1.5972 |
0.0195 |
1.22% |
| 2026-01-05 |
010136 |
宏利高研发6个月持有混合C |
1.5971 |
1.5972 |
1.5254 |
1.5255 |
0.0717 |
4.70% |
| 2025-12-31 |
010136 |
宏利高研发6个月持有混合C |
1.5254 |
1.5255 |
1.5412 |
1.5413 |
-0.0158 |
-1.03% |
| 2025-12-30 |
010136 |
宏利高研发6个月持有混合C |
1.5412 |
1.5413 |
1.5151 |
1.5152 |
0.0261 |
1.72% |
| 2025-12-29 |
010136 |
宏利高研发6个月持有混合C |
1.5151 |
1.5152 |
1.5257 |
1.5258 |
-0.0106 |
-0.69% |
| 2025-12-26 |
010136 |
宏利高研发6个月持有混合C |
1.5257 |
1.5258 |
1.5373 |
1.5374 |
-0.0116 |
-0.75% |
| 2025-12-25 |
010136 |
宏利高研发6个月持有混合C |
1.5373 |
1.5374 |
1.5410 |
1.5411 |
-0.0037 |
-0.24% |
| 2025-12-24 |
010136 |
宏利高研发6个月持有混合C |
1.5410 |
1.5411 |
1.5323 |
1.5324 |
0.0087 |
0.57% |
| 2025-12-23 |
010136 |
宏利高研发6个月持有混合C |
1.5323 |
1.5324 |
1.5188 |
1.5189 |
0.0135 |
0.89% |
| 2025-12-22 |
010136 |
宏利高研发6个月持有混合C |
1.5188 |
1.5189 |
1.4806 |
1.4807 |
0.0382 |
2.58% |
| 2025-12-19 |
010136 |
宏利高研发6个月持有混合C |
1.4806 |
1.4807 |
1.4741 |
1.4742 |
0.0065 |
0.44% |
| 2025-12-18 |
010136 |
宏利高研发6个月持有混合C |
1.4741 |
1.4742 |
1.4959 |
1.4960 |
-0.0218 |
-1.46% |
| 2025-12-17 |
010136 |
宏利高研发6个月持有混合C |
1.4959 |
1.4960 |
1.4710 |
1.4711 |
0.0249 |
1.69% |
| 2025-12-16 |
010136 |
宏利高研发6个月持有混合C |
1.4710 |
1.4711 |
1.5004 |
1.5005 |
-0.0294 |
-1.96% |
| 2025-12-15 |
010136 |
宏利高研发6个月持有混合C |
1.5004 |
1.5005 |
1.5384 |
1.5385 |
-0.0380 |
-2.47% |
| 2025-12-12 |
010136 |
宏利高研发6个月持有混合C |
1.5384 |
1.5385 |
1.4998 |
1.4999 |
0.0386 |
2.57% |
| 2025-12-11 |
010136 |
宏利高研发6个月持有混合C |
1.4998 |
1.4999 |
1.5236 |
1.5237 |
-0.0238 |
-1.56% |
| 2025-12-10 |
010136 |
宏利高研发6个月持有混合C |
1.5236 |
1.5237 |
1.5199 |
1.5200 |
0.0037 |
0.24% |
| 2025-12-09 |
010136 |
宏利高研发6个月持有混合C |
1.5199 |
1.5200 |
1.5327 |
1.5328 |
-0.0128 |
-0.84% |
| 2025-12-08 |
010136 |
宏利高研发6个月持有混合C |
1.5327 |
1.5328 |
1.5134 |
1.5135 |
0.0193 |
1.28% |
| 2025-12-05 |
010136 |
宏利高研发6个月持有混合C |
1.5134 |
1.5135 |
1.5166 |
1.5167 |
-0.0032 |
-0.21% |
| 2025-12-04 |
010136 |
宏利高研发6个月持有混合C |
1.5166 |
1.5167 |
1.4779 |
1.4780 |
0.0387 |
2.62% |
| 2025-12-03 |
010136 |
宏利高研发6个月持有混合C |
1.4779 |
1.4780 |
1.4982 |
1.4983 |
-0.0203 |
-1.35% |
| 2025-12-02 |
010136 |
宏利高研发6个月持有混合C |
1.4982 |
1.4983 |
1.5089 |
1.5090 |
-0.0107 |
-0.71% |
| 2025-12-01 |
010136 |
宏利高研发6个月持有混合C |
1.5089 |
1.5090 |
1.4908 |
1.4909 |
0.0181 |
1.21% |
| 2025-11-28 |
010136 |
宏利高研发6个月持有混合C |
1.4908 |
1.4909 |
1.4692 |
1.4693 |
0.0216 |
1.47% |
| 2025-11-27 |
010136 |
宏利高研发6个月持有混合C |
1.4692 |
1.4693 |
1.4787 |
1.4788 |
-0.0095 |
-0.64% |
| 2025-11-26 |
010136 |
宏利高研发6个月持有混合C |
1.4787 |
1.4788 |
1.4603 |
1.4604 |
0.0184 |
1.26% |
| 2025-11-25 |
010136 |
宏利高研发6个月持有混合C |
1.4603 |
1.4604 |
1.4462 |
1.4463 |
0.0141 |
0.97% |
| 2025-11-24 |
010136 |
宏利高研发6个月持有混合C |
1.4462 |
1.4463 |
1.4208 |
1.4209 |
0.0254 |
1.79% |
| 2025-11-21 |
010136 |
宏利高研发6个月持有混合C |
1.4208 |
1.4209 |
1.4802 |
1.4803 |
-0.0594 |
-4.01% |
| 2025-11-20 |
010136 |
宏利高研发6个月持有混合C |
1.4802 |
1.4803 |
1.5022 |
1.5023 |
-0.0220 |
-1.46% |
| 2025-11-19 |
010136 |
宏利高研发6个月持有混合C |
1.5022 |
1.5023 |
1.5156 |
1.5157 |
-0.0134 |
-0.88% |
| 2025-11-18 |
010136 |
宏利高研发6个月持有混合C |
1.5156 |
1.5157 |
1.4984 |
1.4985 |
0.0172 |
1.15% |
| 2025-11-17 |
010136 |
宏利高研发6个月持有混合C |
1.4984 |
1.4985 |
1.5233 |
1.5234 |
-0.0249 |
-1.63% |
| 2025-11-14 |
010136 |
宏利高研发6个月持有混合C |
1.5233 |
1.5234 |
1.5613 |
1.5614 |
-0.0380 |
-2.43% |
| 2025-11-13 |
010136 |
宏利高研发6个月持有混合C |
1.5613 |
1.5614 |
1.5476 |
1.5477 |
0.0137 |
0.89% |
| 2025-11-12 |
010136 |
宏利高研发6个月持有混合C |
1.5476 |
1.5477 |
1.5436 |
1.5437 |
0.0040 |
0.26% |
| 2025-11-11 |
010136 |
宏利高研发6个月持有混合C |
1.5436 |
1.5437 |
1.5681 |
1.5682 |
-0.0245 |
-1.56% |
| 2025-11-10 |
010136 |
宏利高研发6个月持有混合C |
1.5681 |
1.5682 |
1.5636 |
1.5637 |
0.0045 |
0.29% |
| 2025-11-07 |
010136 |
宏利高研发6个月持有混合C |
1.5636 |
1.5637 |
1.5849 |
1.5850 |
-0.0213 |
-1.34% |
| 2025-11-06 |
010136 |
宏利高研发6个月持有混合C |
1.5849 |
1.5850 |
1.5186 |
1.5187 |
0.0663 |
4.37% |
| 2025-11-05 |
010136 |
宏利高研发6个月持有混合C |
1.5186 |
1.5187 |
1.5209 |
1.5210 |
-0.0023 |
-0.15% |
| 2025-11-04 |
010136 |
宏利高研发6个月持有混合C |
1.5209 |
1.5210 |
1.5215 |
1.5216 |
-0.0006 |
-0.04% |
| 2025-11-03 |
010136 |
宏利高研发6个月持有混合C |
1.5215 |
1.5216 |
1.5429 |
1.5430 |
-0.0214 |
-1.41% |
| 2025-10-31 |
010136 |
宏利高研发6个月持有混合C |
1.5429 |
1.5430 |
1.5996 |
1.5997 |
-0.0567 |
-3.54% |
| 2025-10-30 |
010136 |
宏利高研发6个月持有混合C |
1.5996 |
1.5997 |
1.6221 |
1.6222 |
-0.0225 |
-1.39% |
| 2025-10-29 |
010136 |
宏利高研发6个月持有混合C |
1.6221 |
1.6222 |
1.6278 |
1.6279 |
-0.0057 |
-0.35% |
| 2025-10-28 |
010136 |
宏利高研发6个月持有混合C |
1.6278 |
1.6279 |
1.6549 |
1.6550 |
-0.0271 |
-1.64% |
| 2025-10-27 |
010136 |
宏利高研发6个月持有混合C |
1.6549 |
1.6550 |
1.6111 |
1.6112 |
0.0438 |
2.72% |
| 2025-10-24 |
010136 |
宏利高研发6个月持有混合C |
1.6111 |
1.6112 |
1.5350 |
1.5351 |
0.0761 |
4.96% |
| 2025-10-23 |
010136 |
宏利高研发6个月持有混合C |
1.5350 |
1.5351 |
1.5339 |
1.5340 |
0.0011 |
0.07% |
| 2025-10-22 |
010136 |
宏利高研发6个月持有混合C |
1.5339 |
1.5340 |
1.5346 |
1.5347 |
-0.0007 |
-0.05% |
| 2025-10-21 |
010136 |
宏利高研发6个月持有混合C |
1.5346 |
1.5347 |
1.4980 |
1.4981 |
0.0366 |
2.44% |
| 2025-10-20 |
010136 |
宏利高研发6个月持有混合C |
1.4980 |
1.4981 |
1.4698 |
1.4699 |
0.0282 |
1.92% |
| 2025-10-17 |
010136 |
宏利高研发6个月持有混合C |
1.4698 |
1.4699 |
1.5256 |
1.5257 |
-0.0558 |
-3.66% |
| 2025-10-16 |
010136 |
宏利高研发6个月持有混合C |
1.5256 |
1.5257 |
1.5443 |
1.5444 |
-0.0187 |
-1.21% |
| 2025-10-15 |
010136 |
宏利高研发6个月持有混合C |
1.5443 |
1.5444 |
1.5137 |
1.5138 |
0.0306 |
2.02% |
| 2025-10-14 |
010136 |
宏利高研发6个月持有混合C |
1.5137 |
1.5138 |
1.5950 |
1.5951 |
-0.0813 |
-5.10% |
| 2025-10-13 |
010136 |
宏利高研发6个月持有混合C |
1.5950 |
1.5951 |
1.5983 |
1.5984 |
-0.0033 |
-0.21% |
| 2025-10-10 |
010136 |
宏利高研发6个月持有混合C |
1.5983 |
1.5984 |
1.6895 |
1.6896 |
-0.0912 |
-5.40% |
| 2025-10-09 |
010136 |
宏利高研发6个月持有混合C |
1.6895 |
1.6896 |
1.6547 |
1.6548 |
0.0348 |
2.10% |
| 2025-09-30 |
010136 |
宏利高研发6个月持有混合C |
1.6547 |
1.6548 |
1.6369 |
1.6370 |
0.0178 |
1.09% |
| 2025-09-29 |
010136 |
宏利高研发6个月持有混合C |
1.6369 |
1.6370 |
1.6037 |
1.6038 |
0.0332 |
2.07% |
| 2025-09-26 |
010136 |
宏利高研发6个月持有混合C |
1.6037 |
1.6038 |
1.6416 |
1.6417 |
-0.0379 |
-2.31% |
| 2025-09-25 |
010136 |
宏利高研发6个月持有混合C |
1.6416 |
1.6417 |
1.6357 |
1.6358 |
0.0059 |
0.36% |
| 2025-09-24 |
010136 |
宏利高研发6个月持有混合C |
1.6357 |
1.6358 |
1.5616 |
1.5617 |
0.0741 |
4.75% |
| 2025-09-23 |
010136 |
宏利高研发6个月持有混合C |
1.5616 |
1.5617 |
1.5477 |
1.5478 |
0.0139 |
0.90% |
| 2025-09-22 |
010136 |
宏利高研发6个月持有混合C |
1.5477 |
1.5478 |
1.5058 |
1.5059 |
0.0419 |
2.78% |
| 2025-09-19 |
010136 |
宏利高研发6个月持有混合C |
1.5058 |
1.5059 |
1.5252 |
1.5253 |
-0.0194 |
-1.27% |
| 2025-09-18 |
010136 |
宏利高研发6个月持有混合C |
1.5252 |
1.5253 |
1.4986 |
1.4987 |
0.0266 |
1.77% |
| 2025-09-17 |
010136 |
宏利高研发6个月持有混合C |
1.4986 |
1.4987 |
1.4482 |
1.4483 |
0.0504 |
3.48% |
| 2025-09-16 |
010136 |
宏利高研发6个月持有混合C |
1.4482 |
1.4483 |
1.4463 |
1.4464 |
0.0019 |
0.13% |
