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宏利高研发6个月持有混合A(010135)

2025-07-16     1.1790-0.3634%
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净值发布日期 单位净值 累计净值
2025-07-171.17851.1786
2025-07-161.17901.1791
2025-07-151.18331.1834
2025-07-141.17401.1741
2025-07-111.18061.1807
2025-07-101.17151.1716
2025-07-091.17121.1713
2025-07-081.18521.1853
2025-07-071.16851.1686
2025-07-041.17071.1708
2025-07-031.16321.1633
2025-07-021.16551.1656
2025-07-011.18371.1838
2025-06-301.18321.1833
2025-06-271.17331.1734
2025-06-261.17171.1718
2025-06-251.18111.1812
2025-06-241.16181.1619
2025-06-231.14721.1473
2025-06-201.13511.1352
2025-06-191.13331.1334
2025-06-181.13521.1353
2025-06-171.13291.1330
2025-06-161.13611.1362
2025-06-131.13621.1363
2025-06-121.13561.1357
2025-06-111.15951.1596
2025-06-101.15221.1523
2025-06-091.17371.1738
2025-06-061.16461.1647
2025-06-051.17131.1714
2025-06-041.15031.1504
2025-06-031.15081.1509
2025-05-301.13191.1320
2025-05-291.15561.1557
2025-05-281.14151.1416
2025-05-271.15541.1555
2025-05-261.16241.1625
2025-05-231.17061.1707
2025-05-221.17821.1783
2025-05-211.18851.1886
2025-05-201.19131.1914
2025-05-191.17791.1780
2025-05-161.17811.1782
2025-05-151.17981.1799
2025-05-141.19611.1962
2025-05-131.18471.1848
2025-05-121.20051.2006
2025-05-091.18851.1886
2025-05-081.20841.2085
2025-05-071.20851.2086
2025-05-061.22311.2232
2025-04-301.20091.2010
2025-04-291.18341.1835
2025-04-281.17471.1748
2025-04-251.17451.1746
2025-04-241.17871.1788
2025-04-231.18651.1866
2025-04-221.16621.1663
2025-04-211.15171.1518
2025-04-181.14681.1469
2025-04-171.15731.1574
2025-04-161.14781.1479
2025-04-151.15311.1532
2025-04-141.16541.1655
2025-04-111.16751.1676
2025-04-101.12901.1291
2025-04-091.11141.1115
2025-04-081.06811.0682
2025-04-071.05551.0556
2025-04-031.17461.1747
2025-04-021.18581.1859
2025-04-011.19591.1960
2025-03-311.19831.1984
2025-03-281.20371.2038
2025-03-271.22831.2284
2025-03-261.21831.2184
2025-03-251.21161.2117
2025-03-241.23601.2361
2025-03-211.21101.2111
2025-03-201.24831.2484
2025-03-191.26731.2674
2025-03-181.27121.2713
2025-03-171.24841.2485
2025-03-141.25101.2511
2025-03-131.22751.2276
2025-03-121.24901.2491
2025-03-111.26201.2621
2025-03-101.26621.2663
2025-03-071.28171.2818
2025-03-061.30441.3045
2025-03-051.26551.2656
2025-03-041.24091.2410
2025-03-031.23091.2310
2025-02-281.25711.2572
2025-02-271.32151.3216
2025-02-261.34551.3456
2025-02-251.32801.3281
2025-02-241.33631.3364
2025-02-211.36271.3628
2025-02-201.30871.3088
2025-02-191.31311.3132
2025-02-181.28541.2855
2025-02-171.28301.2831
2025-02-141.24511.2452
2025-02-131.23661.2367
2025-02-121.27581.2759
2025-02-111.26001.2601
2025-02-101.25771.2578
2025-02-071.24331.2434
2025-02-061.21741.2175
2025-02-051.17031.1704
2025-01-271.25111.2512
2025-01-241.30981.3099
2025-01-231.29271.2928
2025-01-221.32671.3268
2025-01-211.27621.2763
2025-01-201.25221.2523