宏利高研发6个月持有混合A(010135)
2024-11-20
1.1316
1.2074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1316 | 1.1317 |
| 2024-11-19 | 1.1181 | 1.1182 |
| 2024-11-18 | 1.0963 | 1.0964 |
| 2024-11-15 | 1.1259 | 1.1260 |
| 2024-11-14 | 1.1755 | 1.1756 |
| 2024-11-13 | 1.2301 | 1.2302 |
| 2024-11-12 | 1.2040 | 1.2041 |
| 2024-11-11 | 1.2232 | 1.2233 |
| 2024-11-08 | 1.2057 | 1.2058 |
| 2024-11-07 | 1.2009 | 1.2010 |
| 2024-11-06 | 1.1866 | 1.1867 |
| 2024-11-05 | 1.2137 | 1.2138 |
| 2024-11-04 | 1.1833 | 1.1834 |
| 2024-11-01 | 1.1613 | 1.1614 |
| 2024-10-31 | 1.1888 | 1.1889 |
| 2024-10-30 | 1.1883 | 1.1884 |
| 2024-10-29 | 1.1916 | 1.1917 |
| 2024-10-28 | 1.2102 | 1.2103 |
| 2024-10-25 | 1.2237 | 1.2238 |
| 2024-10-24 | 1.2093 | 1.2094 |
| 2024-10-23 | 1.2034 | 1.2035 |
| 2024-10-22 | 1.2411 | 1.2412 |
| 2024-10-21 | 1.2209 | 1.2210 |
| 2024-10-18 | 1.2062 | 1.2063 |
| 2024-10-17 | 1.1017 | 1.1018 |
| 2024-10-16 | 1.0844 | 1.0845 |
| 2024-10-15 | 1.1228 | 1.1229 |
| 2024-10-14 | 1.1502 | 1.1503 |
| 2024-10-11 | 1.1137 | 1.1138 |
| 2024-10-10 | 1.1407 | 1.1408 |
| 2024-10-09 | 1.1619 | 1.1620 |
| 2024-10-08 | 1.2383 | 1.2384 |
| 2024-09-30 | 1.0927 | 1.0928 |
| 2024-09-27 | 0.9792 | 0.9793 |
| 2024-09-26 | 0.9332 | 0.9333 |
| 2024-09-25 | 0.9072 | 0.9073 |
| 2024-09-24 | 0.9085 | 0.9086 |
| 2024-09-23 | 0.8482 | 0.8483 |
| 2024-09-20 | 0.8523 | 0.8524 |
| 2024-09-19 | 0.8543 | 0.8544 |
| 2024-09-18 | 0.8688 | 0.8689 |
| 2024-09-13 | 0.8835 | 0.8836 |
| 2024-09-12 | 0.8587 | 0.8588 |
| 2024-09-11 | 0.8559 | 0.8560 |
| 2024-09-10 | 0.8565 | 0.8566 |
| 2024-09-09 | 0.8446 | 0.8447 |
| 2024-09-06 | 0.8400 | 0.8401 |
| 2024-09-05 | 0.8641 | 0.8642 |
| 2024-09-04 | 0.8644 | 0.8645 |
| 2024-09-03 | 0.8861 | 0.8862 |
| 2024-09-02 | 0.8843 | 0.8844 |
| 2024-08-30 | 0.9175 | 0.9176 |
| 2024-08-29 | 0.8892 | 0.8893 |
| 2024-08-28 | 0.9078 | 0.9079 |
| 2024-08-27 | 0.9090 | 0.9091 |
| 2024-08-26 | 0.9225 | 0.9226 |
| 2024-08-23 | 0.9391 | 0.9392 |
| 2024-08-22 | 0.9518 | 0.9519 |
| 2024-08-21 | 0.9504 | 0.9505 |
| 2024-08-20 | 0.9452 | 0.9453 |
| 2024-08-19 | 0.9535 | 0.9536 |
| 2024-08-16 | 0.9571 | 0.9572 |
| 2024-08-15 | 0.9384 | 0.9385 |
| 2024-08-14 | 0.9417 | 0.9418 |
| 2024-08-13 | 0.9528 | 0.9529 |
| 2024-08-12 | 0.9386 | 0.9387 |
| 2024-08-09 | 0.9336 | 0.9337 |
| 2024-08-08 | 0.9172 | 0.9173 |
| 2024-08-07 | 0.9298 | 0.9299 |
| 2024-08-06 | 0.9339 | 0.9340 |
| 2024-08-05 | 0.9140 | 0.9141 |
| 2024-08-02 | 0.9716 | 0.9717 |
| 2024-08-01 | 1.0203 | 1.0204 |
| 2024-07-31 | 1.0163 | 1.0164 |
| 2024-07-30 | 0.9979 | 0.9980 |
| 2024-07-29 | 1.0155 | 1.0156 |
| 2024-07-26 | 1.0022 | 1.0023 |
| 2024-07-25 | 0.9921 | 0.9922 |
| 2024-07-24 | 1.0302 | 1.0303 |
| 2024-07-23 | 1.0297 | 1.0298 |
| 2024-07-22 | 1.0520 | 1.0521 |
| 2024-07-19 | 1.0418 | 1.0419 |
| 2024-07-18 | 1.0571 | 1.0572 |
| 2024-07-17 | 1.0632 | 1.0633 |
| 2024-07-16 | 1.1134 | 1.1135 |
| 2024-07-15 | 1.0942 | 1.0943 |
| 2024-07-12 | 1.1072 | 1.1073 |
| 2024-07-11 | 1.1235 | 1.1236 |
| 2024-07-10 | 1.1258 | 1.1259 |
| 2024-07-09 | 1.1105 | 1.1106 |
| 2024-07-08 | 1.0546 | 1.0547 |
| 2024-07-05 | 1.0515 | 1.0516 |
| 2024-07-04 | 1.0466 | 1.0467 |
| 2024-07-03 | 1.0416 | 1.0417 |
| 2024-07-02 | 1.0588 | 1.0589 |
| 2024-07-01 | 1.0722 | 1.0723 |
| 2024-06-30 | 1.0638 | 1.0639 |
| 2024-06-28 | 1.0639 | 1.0640 |
| 2024-06-27 | 1.0395 | 1.0396 |
| 2024-06-26 | 1.0645 | 1.0646 |
| 2024-06-25 | 1.0407 | 1.0408 |
| 2024-06-24 | 1.0756 | 1.0757 |
| 2024-06-21 | 1.0950 | 1.0951 |
| 2024-06-20 | 1.0932 | 1.0933 |
| 2024-06-19 | 1.1070 | 1.1071 |
| 2024-06-18 | 1.1243 | 1.1244 |
| 2024-06-17 | 1.1006 | 1.1007 |
| 2024-06-14 | 1.0863 | 1.0864 |
| 2024-06-13 | 1.0345 | 1.0346 |
| 2024-06-12 | 1.0077 | 1.0078 |
| 2024-06-11 | 1.0050 | 1.0051 |
| 2024-06-07 | 0.9977 | 0.9978 |
| 2024-06-06 | 1.0309 | 1.0310 |
| 2024-06-05 | 1.0083 | 1.0084 |
| 2024-06-04 | 1.0313 | 1.0314 |
| 2024-06-03 | 1.0247 | 1.0248 |
| 2024-05-31 | 0.9884 | 0.9885 |
| 2024-05-30 | 1.0009 | 1.0010 |
| 2024-05-29 | 1.0083 | 1.0084 |
| 2024-05-28 | 1.0135 | 1.0136 |
