宏利高研发6个月持有混合A(010135)
2025-05-30
1.1319
-2.0509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1319 | 1.1320 |
| 2025-05-29 | 1.1556 | 1.1557 |
| 2025-05-28 | 1.1415 | 1.1416 |
| 2025-05-27 | 1.1554 | 1.1555 |
| 2025-05-26 | 1.1624 | 1.1625 |
| 2025-05-23 | 1.1706 | 1.1707 |
| 2025-05-22 | 1.1782 | 1.1783 |
| 2025-05-21 | 1.1885 | 1.1886 |
| 2025-05-20 | 1.1913 | 1.1914 |
| 2025-05-19 | 1.1779 | 1.1780 |
| 2025-05-16 | 1.1781 | 1.1782 |
| 2025-05-15 | 1.1798 | 1.1799 |
| 2025-05-14 | 1.1961 | 1.1962 |
| 2025-05-13 | 1.1847 | 1.1848 |
| 2025-05-12 | 1.2005 | 1.2006 |
| 2025-05-09 | 1.1885 | 1.1886 |
| 2025-05-08 | 1.2084 | 1.2085 |
| 2025-05-07 | 1.2085 | 1.2086 |
| 2025-05-06 | 1.2231 | 1.2232 |
| 2025-04-30 | 1.2009 | 1.2010 |
| 2025-04-29 | 1.1834 | 1.1835 |
| 2025-04-28 | 1.1747 | 1.1748 |
| 2025-04-25 | 1.1745 | 1.1746 |
| 2025-04-24 | 1.1787 | 1.1788 |
| 2025-04-23 | 1.1865 | 1.1866 |
| 2025-04-22 | 1.1662 | 1.1663 |
| 2025-04-21 | 1.1517 | 1.1518 |
| 2025-04-18 | 1.1468 | 1.1469 |
| 2025-04-17 | 1.1573 | 1.1574 |
| 2025-04-16 | 1.1478 | 1.1479 |
| 2025-04-15 | 1.1531 | 1.1532 |
| 2025-04-14 | 1.1654 | 1.1655 |
| 2025-04-11 | 1.1675 | 1.1676 |
| 2025-04-10 | 1.1290 | 1.1291 |
| 2025-04-09 | 1.1114 | 1.1115 |
| 2025-04-08 | 1.0681 | 1.0682 |
| 2025-04-07 | 1.0555 | 1.0556 |
| 2025-04-03 | 1.1746 | 1.1747 |
| 2025-04-02 | 1.1858 | 1.1859 |
| 2025-04-01 | 1.1959 | 1.1960 |
| 2025-03-31 | 1.1983 | 1.1984 |
| 2025-03-28 | 1.2037 | 1.2038 |
| 2025-03-27 | 1.2283 | 1.2284 |
| 2025-03-26 | 1.2183 | 1.2184 |
| 2025-03-25 | 1.2116 | 1.2117 |
| 2025-03-24 | 1.2360 | 1.2361 |
| 2025-03-21 | 1.2110 | 1.2111 |
| 2025-03-20 | 1.2483 | 1.2484 |
| 2025-03-19 | 1.2673 | 1.2674 |
| 2025-03-18 | 1.2712 | 1.2713 |
| 2025-03-17 | 1.2484 | 1.2485 |
| 2025-03-14 | 1.2510 | 1.2511 |
| 2025-03-13 | 1.2275 | 1.2276 |
| 2025-03-12 | 1.2490 | 1.2491 |
| 2025-03-11 | 1.2620 | 1.2621 |
| 2025-03-10 | 1.2662 | 1.2663 |
| 2025-03-07 | 1.2817 | 1.2818 |
| 2025-03-06 | 1.3044 | 1.3045 |
| 2025-03-05 | 1.2655 | 1.2656 |
| 2025-03-04 | 1.2409 | 1.2410 |
| 2025-03-03 | 1.2309 | 1.2310 |
| 2025-02-28 | 1.2571 | 1.2572 |
| 2025-02-27 | 1.3215 | 1.3216 |
| 2025-02-26 | 1.3455 | 1.3456 |
| 2025-02-25 | 1.3280 | 1.3281 |
| 2025-02-24 | 1.3363 | 1.3364 |
| 2025-02-21 | 1.3627 | 1.3628 |
| 2025-02-20 | 1.3087 | 1.3088 |
| 2025-02-19 | 1.3131 | 1.3132 |
| 2025-02-18 | 1.2854 | 1.2855 |
| 2025-02-17 | 1.2830 | 1.2831 |
| 2025-02-14 | 1.2451 | 1.2452 |
| 2025-02-13 | 1.2366 | 1.2367 |
| 2025-02-12 | 1.2758 | 1.2759 |
| 2025-02-11 | 1.2600 | 1.2601 |
| 2025-02-10 | 1.2577 | 1.2578 |
| 2025-02-07 | 1.2433 | 1.2434 |
| 2025-02-06 | 1.2174 | 1.2175 |
| 2025-02-05 | 1.1703 | 1.1704 |
| 2025-01-27 | 1.2511 | 1.2512 |
| 2025-01-24 | 1.3098 | 1.3099 |
| 2025-01-23 | 1.2927 | 1.2928 |
| 2025-01-22 | 1.3267 | 1.3268 |
| 2025-01-21 | 1.2762 | 1.2763 |
| 2025-01-20 | 1.2522 | 1.2523 |
| 2025-01-17 | 1.2074 | 1.2075 |
| 2025-01-16 | 1.1873 | 1.1874 |
| 2025-01-15 | 1.1745 | 1.1746 |
| 2025-01-14 | 1.1995 | 1.1996 |
| 2025-01-13 | 1.1660 | 1.1661 |
| 2025-01-10 | 1.1782 | 1.1783 |
| 2025-01-09 | 1.2246 | 1.2247 |
| 2025-01-08 | 1.2136 | 1.2137 |
| 2025-01-07 | 1.2019 | 1.2020 |
| 2025-01-06 | 1.1291 | 1.1292 |
| 2025-01-03 | 1.1263 | 1.1264 |
| 2025-01-02 | 1.1506 | 1.1507 |
| 2024-12-31 | 1.1724 | 1.1725 |
| 2024-12-30 | 1.2242 | 1.2243 |
| 2024-12-27 | 1.2346 | 1.2347 |
| 2024-12-26 | 1.2319 | 1.2320 |
| 2024-12-25 | 1.1494 | 1.1495 |
| 2024-12-24 | 1.1510 | 1.1511 |
| 2024-12-23 | 1.1465 | 1.1466 |
| 2024-12-20 | 1.1641 | 1.1642 |
| 2024-12-19 | 1.1354 | 1.1355 |
| 2024-12-18 | 1.1151 | 1.1152 |
| 2024-12-17 | 1.1204 | 1.1205 |
| 2024-12-16 | 1.1064 | 1.1065 |
| 2024-12-13 | 1.1001 | 1.1002 |
| 2024-12-12 | 1.1097 | 1.1098 |
| 2024-12-11 | 1.0903 | 1.0904 |
| 2024-12-10 | 1.0698 | 1.0699 |
| 2024-12-09 | 1.0871 | 1.0872 |
| 2024-12-06 | 1.1036 | 1.1037 |
| 2024-12-05 | 1.1034 | 1.1035 |
