宏利高研发6个月持有混合C(010136)
2024-12-02
1.0922
3.1643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-21 | 1.0999 | 1.1000 |
| 2024-11-20 | 1.1177 | 1.1178 |
| 2024-11-19 | 1.1044 | 1.1045 |
| 2024-11-18 | 1.0828 | 1.0829 |
| 2024-11-15 | 1.1121 | 1.1122 |
| 2024-11-14 | 1.1611 | 1.1612 |
| 2024-11-13 | 1.2150 | 1.2151 |
| 2024-11-12 | 1.1892 | 1.1893 |
| 2024-11-11 | 1.2082 | 1.2083 |
| 2024-11-08 | 1.1910 | 1.1911 |
| 2024-11-07 | 1.1862 | 1.1863 |
| 2024-11-06 | 1.1721 | 1.1722 |
| 2024-11-05 | 1.1989 | 1.1990 |
| 2024-11-04 | 1.1689 | 1.1690 |
| 2024-11-01 | 1.1472 | 1.1473 |
| 2024-10-31 | 1.1744 | 1.1745 |
| 2024-10-30 | 1.1739 | 1.1740 |
| 2024-10-29 | 1.1771 | 1.1772 |
| 2024-10-28 | 1.1955 | 1.1956 |
| 2024-10-25 | 1.2089 | 1.2090 |
| 2024-10-24 | 1.1947 | 1.1948 |
| 2024-10-23 | 1.1888 | 1.1889 |
| 2024-10-22 | 1.2261 | 1.2262 |
| 2024-10-21 | 1.2062 | 1.2063 |
| 2024-10-18 | 1.1917 | 1.1918 |
| 2024-10-17 | 1.0884 | 1.0885 |
| 2024-10-16 | 1.0713 | 1.0714 |
| 2024-10-15 | 1.1093 | 1.1094 |
| 2024-10-14 | 1.1364 | 1.1365 |
| 2024-10-11 | 1.1003 | 1.1004 |
| 2024-10-10 | 1.1270 | 1.1271 |
| 2024-10-09 | 1.1480 | 1.1481 |
| 2024-10-08 | 1.2235 | 1.2236 |
| 2024-09-30 | 1.0797 | 1.0798 |
| 2024-09-27 | 0.9675 | 0.9676 |
| 2024-09-26 | 0.9221 | 0.9222 |
| 2024-09-25 | 0.8964 | 0.8965 |
| 2024-09-24 | 0.8977 | 0.8978 |
| 2024-09-23 | 0.8381 | 0.8382 |
| 2024-09-20 | 0.8422 | 0.8423 |
| 2024-09-19 | 0.8442 | 0.8443 |
| 2024-09-18 | 0.8585 | 0.8586 |
| 2024-09-13 | 0.8731 | 0.8732 |
| 2024-09-12 | 0.8486 | 0.8487 |
| 2024-09-11 | 0.8458 | 0.8459 |
| 2024-09-10 | 0.8464 | 0.8465 |
| 2024-09-09 | 0.8347 | 0.8348 |
| 2024-09-06 | 0.8302 | 0.8303 |
| 2024-09-05 | 0.8539 | 0.8540 |
| 2024-09-04 | 0.8543 | 0.8544 |
| 2024-09-03 | 0.8757 | 0.8758 |
| 2024-09-02 | 0.8740 | 0.8741 |
| 2024-08-30 | 0.9068 | 0.9069 |
| 2024-08-29 | 0.8788 | 0.8789 |
| 2024-08-28 | 0.8972 | 0.8973 |
| 2024-08-27 | 0.8984 | 0.8985 |
| 2024-08-26 | 0.9117 | 0.9118 |
| 2024-08-23 | 0.9282 | 0.9283 |
| 2024-08-22 | 0.9408 | 0.9409 |
| 2024-08-21 | 0.9394 | 0.9395 |
| 2024-08-20 | 0.9342 | 0.9343 |
| 2024-08-19 | 0.9424 | 0.9425 |
| 2024-08-16 | 0.9460 | 0.9461 |
| 2024-08-15 | 0.9275 | 0.9276 |
| 2024-08-14 | 0.9308 | 0.9309 |
| 2024-08-13 | 0.9418 | 0.9419 |
| 2024-08-12 | 0.9278 | 0.9279 |
| 2024-08-09 | 0.9228 | 0.9229 |
| 2024-08-08 | 0.9066 | 0.9067 |
| 2024-08-07 | 0.9191 | 0.9192 |
| 2024-08-06 | 0.9232 | 0.9233 |
| 2024-08-05 | 0.9035 | 0.9036 |
| 2024-08-02 | 0.9605 | 0.9606 |
| 2024-08-01 | 1.0087 | 1.0088 |
| 2024-07-31 | 1.0047 | 1.0048 |
| 2024-07-30 | 0.9865 | 0.9866 |
| 2024-07-29 | 1.0039 | 1.0040 |
| 2024-07-26 | 0.9908 | 0.9909 |
| 2024-07-25 | 0.9808 | 0.9809 |
| 2024-07-24 | 1.0185 | 1.0186 |
| 2024-07-23 | 1.0180 | 1.0181 |
| 2024-07-22 | 1.0401 | 1.0402 |
| 2024-07-19 | 1.0300 | 1.0301 |
| 2024-07-18 | 1.0451 | 1.0452 |
| 2024-07-17 | 1.0512 | 1.0513 |
| 2024-07-16 | 1.1008 | 1.1009 |
| 2024-07-15 | 1.0818 | 1.0819 |
| 2024-07-12 | 1.0947 | 1.0948 |
| 2024-07-11 | 1.1108 | 1.1109 |
| 2024-07-10 | 1.1131 | 1.1132 |
| 2024-07-09 | 1.0979 | 1.0980 |
| 2024-07-08 | 1.0427 | 1.0428 |
| 2024-07-05 | 1.0397 | 1.0398 |
| 2024-07-04 | 1.0349 | 1.0350 |
| 2024-07-03 | 1.0299 | 1.0300 |
| 2024-07-02 | 1.0469 | 1.0470 |
| 2024-07-01 | 1.0602 | 1.0603 |
| 2024-06-30 | 1.0519 | 1.0520 |
| 2024-06-28 | 1.0520 | 1.0521 |
| 2024-06-27 | 1.0279 | 1.0280 |
| 2024-06-26 | 1.0526 | 1.0527 |
| 2024-06-25 | 1.0291 | 1.0292 |
| 2024-06-24 | 1.0636 | 1.0637 |
| 2024-06-21 | 1.0829 | 1.0830 |
| 2024-06-20 | 1.0811 | 1.0812 |
| 2024-06-19 | 1.0947 | 1.0948 |
| 2024-06-18 | 1.1119 | 1.1120 |
| 2024-06-17 | 1.0884 | 1.0885 |
| 2024-06-14 | 1.0743 | 1.0744 |
| 2024-06-13 | 1.0230 | 1.0231 |
| 2024-06-12 | 0.9966 | 0.9967 |
| 2024-06-11 | 0.9939 | 0.9940 |
| 2024-06-07 | 0.9867 | 0.9868 |
