宏利高研发6个月持有混合A(010135)
2025-07-16
1.1790
-0.3634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1785 | 1.1786 |
| 2025-07-16 | 1.1790 | 1.1791 |
| 2025-07-15 | 1.1833 | 1.1834 |
| 2025-07-14 | 1.1740 | 1.1741 |
| 2025-07-11 | 1.1806 | 1.1807 |
| 2025-07-10 | 1.1715 | 1.1716 |
| 2025-07-09 | 1.1712 | 1.1713 |
| 2025-07-08 | 1.1852 | 1.1853 |
| 2025-07-07 | 1.1685 | 1.1686 |
| 2025-07-04 | 1.1707 | 1.1708 |
| 2025-07-03 | 1.1632 | 1.1633 |
| 2025-07-02 | 1.1655 | 1.1656 |
| 2025-07-01 | 1.1837 | 1.1838 |
| 2025-06-30 | 1.1832 | 1.1833 |
| 2025-06-27 | 1.1733 | 1.1734 |
| 2025-06-26 | 1.1717 | 1.1718 |
| 2025-06-25 | 1.1811 | 1.1812 |
| 2025-06-24 | 1.1618 | 1.1619 |
| 2025-06-23 | 1.1472 | 1.1473 |
| 2025-06-20 | 1.1351 | 1.1352 |
| 2025-06-19 | 1.1333 | 1.1334 |
| 2025-06-18 | 1.1352 | 1.1353 |
| 2025-06-17 | 1.1329 | 1.1330 |
| 2025-06-16 | 1.1361 | 1.1362 |
| 2025-06-13 | 1.1362 | 1.1363 |
| 2025-06-12 | 1.1356 | 1.1357 |
| 2025-06-11 | 1.1595 | 1.1596 |
| 2025-06-10 | 1.1522 | 1.1523 |
| 2025-06-09 | 1.1737 | 1.1738 |
| 2025-06-06 | 1.1646 | 1.1647 |
| 2025-06-05 | 1.1713 | 1.1714 |
| 2025-06-04 | 1.1503 | 1.1504 |
| 2025-06-03 | 1.1508 | 1.1509 |
| 2025-05-30 | 1.1319 | 1.1320 |
| 2025-05-29 | 1.1556 | 1.1557 |
| 2025-05-28 | 1.1415 | 1.1416 |
| 2025-05-27 | 1.1554 | 1.1555 |
| 2025-05-26 | 1.1624 | 1.1625 |
| 2025-05-23 | 1.1706 | 1.1707 |
| 2025-05-22 | 1.1782 | 1.1783 |
| 2025-05-21 | 1.1885 | 1.1886 |
| 2025-05-20 | 1.1913 | 1.1914 |
| 2025-05-19 | 1.1779 | 1.1780 |
| 2025-05-16 | 1.1781 | 1.1782 |
| 2025-05-15 | 1.1798 | 1.1799 |
| 2025-05-14 | 1.1961 | 1.1962 |
| 2025-05-13 | 1.1847 | 1.1848 |
| 2025-05-12 | 1.2005 | 1.2006 |
| 2025-05-09 | 1.1885 | 1.1886 |
| 2025-05-08 | 1.2084 | 1.2085 |
| 2025-05-07 | 1.2085 | 1.2086 |
| 2025-05-06 | 1.2231 | 1.2232 |
| 2025-04-30 | 1.2009 | 1.2010 |
| 2025-04-29 | 1.1834 | 1.1835 |
| 2025-04-28 | 1.1747 | 1.1748 |
| 2025-04-25 | 1.1745 | 1.1746 |
| 2025-04-24 | 1.1787 | 1.1788 |
| 2025-04-23 | 1.1865 | 1.1866 |
| 2025-04-22 | 1.1662 | 1.1663 |
| 2025-04-21 | 1.1517 | 1.1518 |
| 2025-04-18 | 1.1468 | 1.1469 |
| 2025-04-17 | 1.1573 | 1.1574 |
| 2025-04-16 | 1.1478 | 1.1479 |
| 2025-04-15 | 1.1531 | 1.1532 |
| 2025-04-14 | 1.1654 | 1.1655 |
| 2025-04-11 | 1.1675 | 1.1676 |
| 2025-04-10 | 1.1290 | 1.1291 |
| 2025-04-09 | 1.1114 | 1.1115 |
| 2025-04-08 | 1.0681 | 1.0682 |
| 2025-04-07 | 1.0555 | 1.0556 |
| 2025-04-03 | 1.1746 | 1.1747 |
| 2025-04-02 | 1.1858 | 1.1859 |
| 2025-04-01 | 1.1959 | 1.1960 |
| 2025-03-31 | 1.1983 | 1.1984 |
| 2025-03-28 | 1.2037 | 1.2038 |
| 2025-03-27 | 1.2283 | 1.2284 |
| 2025-03-26 | 1.2183 | 1.2184 |
| 2025-03-25 | 1.2116 | 1.2117 |
| 2025-03-24 | 1.2360 | 1.2361 |
| 2025-03-21 | 1.2110 | 1.2111 |
| 2025-03-20 | 1.2483 | 1.2484 |
| 2025-03-19 | 1.2673 | 1.2674 |
| 2025-03-18 | 1.2712 | 1.2713 |
| 2025-03-17 | 1.2484 | 1.2485 |
| 2025-03-14 | 1.2510 | 1.2511 |
| 2025-03-13 | 1.2275 | 1.2276 |
| 2025-03-12 | 1.2490 | 1.2491 |
| 2025-03-11 | 1.2620 | 1.2621 |
| 2025-03-10 | 1.2662 | 1.2663 |
| 2025-03-07 | 1.2817 | 1.2818 |
| 2025-03-06 | 1.3044 | 1.3045 |
| 2025-03-05 | 1.2655 | 1.2656 |
| 2025-03-04 | 1.2409 | 1.2410 |
| 2025-03-03 | 1.2309 | 1.2310 |
| 2025-02-28 | 1.2571 | 1.2572 |
| 2025-02-27 | 1.3215 | 1.3216 |
| 2025-02-26 | 1.3455 | 1.3456 |
| 2025-02-25 | 1.3280 | 1.3281 |
| 2025-02-24 | 1.3363 | 1.3364 |
| 2025-02-21 | 1.3627 | 1.3628 |
| 2025-02-20 | 1.3087 | 1.3088 |
| 2025-02-19 | 1.3131 | 1.3132 |
| 2025-02-18 | 1.2854 | 1.2855 |
| 2025-02-17 | 1.2830 | 1.2831 |
| 2025-02-14 | 1.2451 | 1.2452 |
| 2025-02-13 | 1.2366 | 1.2367 |
| 2025-02-12 | 1.2758 | 1.2759 |
| 2025-02-11 | 1.2600 | 1.2601 |
| 2025-02-10 | 1.2577 | 1.2578 |
| 2025-02-07 | 1.2433 | 1.2434 |
| 2025-02-06 | 1.2174 | 1.2175 |
| 2025-02-05 | 1.1703 | 1.1704 |
| 2025-01-27 | 1.2511 | 1.2512 |
| 2025-01-24 | 1.3098 | 1.3099 |
| 2025-01-23 | 1.2927 | 1.2928 |
| 2025-01-22 | 1.3267 | 1.3268 |
| 2025-01-21 | 1.2762 | 1.2763 |
| 2025-01-20 | 1.2522 | 1.2523 |
