宏利高研发6个月持有混合C(010136)
2025-05-19
1.1613
-0.0258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.1613 | 1.1614 |
| 2025-05-16 | 1.1616 | 1.1617 |
| 2025-05-15 | 1.1632 | 1.1633 |
| 2025-05-14 | 1.1793 | 1.1794 |
| 2025-05-13 | 1.1681 | 1.1682 |
| 2025-05-12 | 1.1836 | 1.1837 |
| 2025-05-09 | 1.1718 | 1.1719 |
| 2025-05-08 | 1.1915 | 1.1916 |
| 2025-05-07 | 1.1916 | 1.1917 |
| 2025-05-06 | 1.2060 | 1.2061 |
| 2025-04-30 | 1.1842 | 1.1843 |
| 2025-04-29 | 1.1670 | 1.1671 |
| 2025-04-28 | 1.1583 | 1.1584 |
| 2025-04-25 | 1.1582 | 1.1583 |
| 2025-04-24 | 1.1623 | 1.1624 |
| 2025-04-23 | 1.1701 | 1.1702 |
| 2025-04-22 | 1.1501 | 1.1502 |
| 2025-04-21 | 1.1358 | 1.1359 |
| 2025-04-18 | 1.1310 | 1.1311 |
| 2025-04-17 | 1.1413 | 1.1414 |
| 2025-04-16 | 1.1320 | 1.1321 |
| 2025-04-15 | 1.1372 | 1.1373 |
| 2025-04-14 | 1.1494 | 1.1495 |
| 2025-04-11 | 1.1515 | 1.1516 |
| 2025-04-10 | 1.1135 | 1.1136 |
| 2025-04-09 | 1.0961 | 1.0962 |
| 2025-04-08 | 1.0534 | 1.0535 |
| 2025-04-07 | 1.0410 | 1.0411 |
| 2025-04-03 | 1.1585 | 1.1586 |
| 2025-04-02 | 1.1696 | 1.1697 |
| 2025-04-01 | 1.1795 | 1.1796 |
| 2025-03-31 | 1.1819 | 1.1820 |
| 2025-03-28 | 1.1873 | 1.1874 |
| 2025-03-27 | 1.2116 | 1.2117 |
| 2025-03-26 | 1.2016 | 1.2017 |
| 2025-03-25 | 1.1951 | 1.1952 |
| 2025-03-24 | 1.2192 | 1.2193 |
| 2025-03-21 | 1.1946 | 1.1947 |
| 2025-03-20 | 1.2314 | 1.2315 |
| 2025-03-19 | 1.2501 | 1.2502 |
| 2025-03-18 | 1.2540 | 1.2541 |
| 2025-03-17 | 1.2315 | 1.2316 |
| 2025-03-14 | 1.2341 | 1.2342 |
| 2025-03-13 | 1.2109 | 1.2110 |
| 2025-03-12 | 1.2321 | 1.2322 |
| 2025-03-11 | 1.2449 | 1.2450 |
| 2025-03-10 | 1.2491 | 1.2492 |
| 2025-03-07 | 1.2645 | 1.2646 |
| 2025-03-06 | 1.2868 | 1.2869 |
| 2025-03-05 | 1.2485 | 1.2486 |
| 2025-03-04 | 1.2242 | 1.2243 |
| 2025-03-03 | 1.2144 | 1.2145 |
| 2025-02-28 | 1.2402 | 1.2403 |
| 2025-02-27 | 1.3038 | 1.3039 |
| 2025-02-26 | 1.3275 | 1.3276 |
| 2025-02-25 | 1.3102 | 1.3103 |
| 2025-02-24 | 1.3184 | 1.3185 |
| 2025-02-21 | 1.3444 | 1.3445 |
| 2025-02-20 | 1.2912 | 1.2913 |
| 2025-02-19 | 1.2956 | 1.2957 |
| 2025-02-18 | 1.2683 | 1.2684 |
| 2025-02-17 | 1.2659 | 1.2660 |
| 2025-02-14 | 1.2285 | 1.2286 |
| 2025-02-13 | 1.2202 | 1.2203 |
| 2025-02-12 | 1.2588 | 1.2589 |
| 2025-02-11 | 1.2432 | 1.2433 |
| 2025-02-10 | 1.2410 | 1.2411 |
| 2025-02-07 | 1.2268 | 1.2269 |
| 2025-02-06 | 1.2012 | 1.2013 |
| 2025-02-05 | 1.1548 | 1.1549 |
| 2025-01-27 | 1.2350 | 1.2351 |
| 2025-01-24 | 1.2930 | 1.2931 |
| 2025-01-23 | 1.2761 | 1.2762 |
| 2025-01-22 | 1.3097 | 1.3098 |
| 2025-01-21 | 1.2598 | 1.2599 |
| 2025-01-20 | 1.2361 | 1.2362 |
| 2025-01-17 | 1.1919 | 1.1920 |
| 2025-01-16 | 1.1721 | 1.1722 |
| 2025-01-15 | 1.1595 | 1.1596 |
| 2025-01-14 | 1.1842 | 1.1843 |
| 2025-01-13 | 1.1511 | 1.1512 |
| 2025-01-10 | 1.1632 | 1.1633 |
| 2025-01-09 | 1.2090 | 1.2091 |
| 2025-01-08 | 1.1981 | 1.1982 |
| 2025-01-07 | 1.1866 | 1.1867 |
| 2025-01-06 | 1.1148 | 1.1149 |
| 2025-01-03 | 1.1120 | 1.1121 |
| 2025-01-02 | 1.1360 | 1.1361 |
| 2024-12-31 | 1.1576 | 1.1577 |
| 2024-12-30 | 1.2087 | 1.2088 |
| 2024-12-27 | 1.2190 | 1.2191 |
| 2024-12-26 | 1.2163 | 1.2164 |
| 2024-12-25 | 1.1349 | 1.1350 |
| 2024-12-24 | 1.1365 | 1.1366 |
| 2024-12-23 | 1.1321 | 1.1322 |
| 2024-12-20 | 1.1494 | 1.1495 |
| 2024-12-19 | 1.1211 | 1.1212 |
| 2024-12-18 | 1.1011 | 1.1012 |
| 2024-12-17 | 1.1063 | 1.1064 |
| 2024-12-16 | 1.0925 | 1.0926 |
| 2024-12-13 | 1.0864 | 1.0865 |
| 2024-12-12 | 1.0958 | 1.0959 |
| 2024-12-11 | 1.0767 | 1.0768 |
| 2024-12-10 | 1.0565 | 1.0566 |
| 2024-12-09 | 1.0735 | 1.0736 |
| 2024-12-06 | 1.0899 | 1.0900 |
| 2024-12-05 | 1.0896 | 1.0897 |
| 2024-12-04 | 1.0639 | 1.0640 |
| 2024-12-03 | 1.0780 | 1.0781 |
| 2024-12-02 | 1.0922 | 1.0923 |
| 2024-11-29 | 1.0587 | 1.0588 |
| 2024-11-28 | 1.0376 | 1.0377 |
| 2024-11-27 | 1.0604 | 1.0605 |
| 2024-11-26 | 1.0343 | 1.0344 |
| 2024-11-25 | 1.0349 | 1.0350 |
| 2024-11-22 | 1.0595 | 1.0596 |
