宏利高研发6个月持有混合A(010135)
2026-10-09
1.8979
-0.1421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.8979 | 1.9980 |
| 2026-10-08 | 1.9006 | 2.0007 |
| 2026-09-30 | 1.9812 | 2.0813 |
| 2026-09-29 | 2.0277 | 2.1278 |
| 2026-09-28 | 2.0236 | 2.1237 |
| 2026-09-24 | 2.1149 | 2.2150 |
| 2026-09-23 | 2.1618 | 2.2619 |
| 2026-09-22 | 2.1673 | 2.2674 |
| 2026-09-21 | 2.1777 | 2.2778 |
| 2026-09-18 | 2.1793 | 2.2794 |
| 2026-09-17 | 2.1149 | 2.2150 |
| 2026-09-16 | 2.1122 | 2.2123 |
| 2026-09-15 | 2.0329 | 2.1330 |
| 2026-09-14 | 1.9814 | 2.0815 |
| 2026-09-11 | 2.0108 | 2.1109 |
| 2026-09-10 | 2.0379 | 2.1380 |
| 2026-09-09 | 2.0457 | 2.1458 |
| 2026-09-08 | 2.0630 | 2.1631 |
| 2026-09-07 | 2.0916 | 2.1917 |
| 2026-09-04 | 2.0246 | 2.1247 |
| 2026-09-03 | 2.0888 | 2.1889 |
| 2026-09-02 | 2.1092 | 2.2093 |
| 2026-09-01 | 2.1459 | 2.2460 |
| 2026-08-31 | 2.2037 | 2.3038 |
| 2026-08-28 | 2.1725 | 2.2726 |
| 2026-08-27 | 2.2186 | 2.3187 |
| 2026-08-26 | 2.1550 | 2.2551 |
| 2026-08-25 | 2.1158 | 2.2159 |
| 2026-08-24 | 2.1354 | 2.2355 |
| 2026-08-21 | 2.1866 | 2.2867 |
| 2026-08-20 | 2.1849 | 2.2850 |
| 2026-08-19 | 2.1935 | 2.2936 |
| 2026-08-18 | 2.3635 | 2.4636 |
| 2026-08-17 | 2.3289 | 2.4290 |
| 2026-08-14 | 2.2194 | 2.3195 |
| 2026-08-13 | 2.2172 | 2.3173 |
| 2026-08-12 | 2.2522 | 2.3523 |
| 2026-08-11 | 2.2181 | 2.3182 |
| 2026-08-10 | 2.2684 | 2.3685 |
| 2026-08-07 | 2.2339 | 2.3340 |
| 2026-08-06 | 2.1925 | 2.2926 |
| 2026-08-05 | 2.1642 | 2.2643 |
| 2026-08-04 | 2.0346 | 2.1347 |
| 2026-08-03 | 1.9528 | 2.0529 |
| 2026-07-31 | 2.1014 | 2.2015 |
| 2026-07-30 | 2.0327 | 2.1328 |
| 2026-07-29 | 2.1713 | 2.2714 |
| 2026-07-28 | 2.1926 | 2.2927 |
| 2026-07-27 | 2.3330 | 2.4331 |
| 2026-07-24 | 2.2937 | 2.3938 |
| 2026-07-23 | 2.2454 | 2.3455 |
| 2026-07-22 | 2.3562 | 2.4563 |
| 2026-07-21 | 2.3756 | 2.4757 |
| 2026-07-20 | 2.0962 | 2.1963 |
| 2026-07-17 | 2.1493 | 2.2494 |
| 2026-07-16 | 2.2917 | 2.3918 |
| 2026-07-15 | 2.3972 | 2.4973 |
| 2026-07-14 | 2.5193 | 2.6194 |
| 2026-07-13 | 2.5220 | 2.6221 |
| 2026-07-10 | 2.5772 | 2.6773 |
| 2026-07-09 | 2.7402 | 2.8403 |
| 2026-07-08 | 2.5258 | 2.6259 |
| 2026-07-07 | 2.4642 | 2.5643 |
| 2026-07-06 | 2.4277 | 2.5278 |
| 2026-07-03 | 2.4040 | 2.5041 |
| 2026-07-02 | 2.4398 | 2.5399 |
| 2026-07-01 | 2.6676 | 2.7677 |
| 2026-06-30 | 2.7160 | 2.8161 |
| 2026-06-29 | 2.6005 | 2.7006 |
| 2026-06-26 | 2.4596 | 2.5597 |
| 2026-06-25 | 2.4495 | 2.5496 |
| 2026-06-24 | 2.3820 | 2.4821 |
| 2026-06-23 | 2.2738 | 2.3739 |
| 2026-06-22 | 2.2765 | 2.3766 |
| 2026-06-18 | 2.2446 | 2.3447 |
| 2026-06-17 | 2.1779 | 2.2780 |
| 2026-06-16 | 2.0509 | 2.1510 |
| 2026-06-15 | 2.0501 | 2.1502 |
| 2026-06-12 | 1.9563 | 2.0564 |
| 2026-06-11 | 1.9606 | 2.0607 |
| 2026-06-10 | 1.9146 | 2.0147 |
| 2026-06-09 | 1.8961 | 1.9962 |
| 2026-06-08 | 1.8114 | 1.9115 |
| 2026-06-05 | 1.8683 | 1.9684 |
| 2026-06-04 | 1.9549 | 2.0550 |
| 2026-06-03 | 1.9332 | 2.0333 |
| 2026-06-02 | 1.8781 | 1.9782 |
| 2026-06-01 | 1.8321 | 1.9322 |
| 2026-05-29 | 1.9377 | 2.0378 |
| 2026-05-28 | 2.0422 | 2.1423 |
| 2026-05-27 | 2.0379 | 2.1380 |
| 2026-05-26 | 2.1376 | 2.2377 |
| 2026-05-25 | 2.1496 | 2.2497 |
| 2026-05-22 | 2.0161 | 2.1162 |
| 2026-05-21 | 1.9963 | 2.0964 |
| 2026-05-20 | 2.0661 | 2.1662 |
| 2026-05-19 | 1.9628 | 2.0629 |
| 2026-05-18 | 1.8758 | 1.9759 |
| 2026-05-15 | 1.8686 | 1.9687 |
| 2026-05-14 | 1.8355 | 1.9356 |
| 2026-05-13 | 1.9150 | 2.0151 |
| 2026-05-12 | 1.8741 | 1.9742 |
| 2026-05-11 | 1.8514 | 1.9515 |
| 2026-05-08 | 1.7521 | 1.8522 |
| 2026-05-07 | 1.8153 | 1.9154 |
| 2026-05-06 | 1.7783 | 1.8784 |
| 2026-04-30 | 1.7173 | 1.8174 |
| 2026-04-29 | 1.6329 | 1.7330 |
| 2026-04-28 | 1.6464 | 1.7465 |
| 2026-04-27 | 1.6470 | 1.7471 |
| 2026-04-24 | 1.5628 | 1.6629 |
| 2026-04-23 | 1.5240 | 1.6241 |
| 2026-04-22 | 1.5431 | 1.6432 |
| 2026-04-21 | 1.5145 | 1.6146 |
| 2026-04-20 | 1.5432 | 1.6433 |
| 2026-04-17 | 1.5259 | 1.6260 |
| 2026-04-16 | 1.5330 | 1.6331 |
| 2026-04-15 | 1.5109 | 1.6110 |
| 2026-04-14 | 1.5141 | 1.6142 |
