宏利高研发6个月持有混合A(010135)
2024-07-26
1.0022
1.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0022 | 1.0023 |
| 2024-07-25 | 0.9921 | 0.9922 |
| 2024-07-24 | 1.0302 | 1.0303 |
| 2024-07-23 | 1.0297 | 1.0298 |
| 2024-07-22 | 1.0520 | 1.0521 |
| 2024-07-19 | 1.0418 | 1.0419 |
| 2024-07-18 | 1.0571 | 1.0572 |
| 2024-07-17 | 1.0632 | 1.0633 |
| 2024-07-16 | 1.1134 | 1.1135 |
| 2024-07-15 | 1.0942 | 1.0943 |
| 2024-07-12 | 1.1072 | 1.1073 |
| 2024-07-11 | 1.1235 | 1.1236 |
| 2024-07-10 | 1.1258 | 1.1259 |
| 2024-07-09 | 1.1105 | 1.1106 |
| 2024-07-08 | 1.0546 | 1.0547 |
| 2024-07-05 | 1.0515 | 1.0516 |
| 2024-07-04 | 1.0466 | 1.0467 |
| 2024-07-03 | 1.0416 | 1.0417 |
| 2024-07-02 | 1.0588 | 1.0589 |
| 2024-07-01 | 1.0722 | 1.0723 |
| 2024-06-30 | 1.0638 | 1.0639 |
| 2024-06-28 | 1.0639 | 1.0640 |
| 2024-06-27 | 1.0395 | 1.0396 |
| 2024-06-26 | 1.0645 | 1.0646 |
| 2024-06-25 | 1.0407 | 1.0408 |
| 2024-06-24 | 1.0756 | 1.0757 |
| 2024-06-21 | 1.0950 | 1.0951 |
| 2024-06-20 | 1.0932 | 1.0933 |
| 2024-06-19 | 1.1070 | 1.1071 |
| 2024-06-18 | 1.1243 | 1.1244 |
| 2024-06-17 | 1.1006 | 1.1007 |
| 2024-06-14 | 1.0863 | 1.0864 |
| 2024-06-13 | 1.0345 | 1.0346 |
| 2024-06-12 | 1.0077 | 1.0078 |
| 2024-06-11 | 1.0050 | 1.0051 |
| 2024-06-07 | 0.9977 | 0.9978 |
| 2024-06-06 | 1.0309 | 1.0310 |
| 2024-06-05 | 1.0083 | 1.0084 |
| 2024-06-04 | 1.0313 | 1.0314 |
| 2024-06-03 | 1.0247 | 1.0248 |
| 2024-05-31 | 0.9884 | 0.9885 |
| 2024-05-30 | 1.0009 | 1.0010 |
| 2024-05-29 | 1.0083 | 1.0084 |
| 2024-05-28 | 1.0135 | 1.0136 |
| 2024-05-27 | 1.0280 | 1.0281 |
| 2024-05-24 | 1.0122 | 1.0123 |
| 2024-05-23 | 1.0228 | 1.0229 |
| 2024-05-22 | 1.0266 | 1.0267 |
| 2024-05-21 | 1.0428 | 1.0429 |
| 2024-05-20 | 1.0458 | 1.0459 |
| 2024-05-17 | 1.0251 | 1.0252 |
| 2024-05-16 | 1.0304 | 1.0305 |
| 2024-05-15 | 1.0199 | 1.0200 |
| 2024-05-14 | 1.0135 | 1.0136 |
| 2024-05-13 | 1.0214 | 1.0215 |
| 2024-05-10 | 1.0148 | 1.0149 |
| 2024-05-09 | 1.0164 | 1.0165 |
| 2024-05-08 | 1.0139 | 1.0140 |
| 2024-05-07 | 1.0239 | 1.0240 |
| 2024-05-06 | 1.0403 | 1.0404 |
| 2024-04-30 | 1.0383 | 1.0384 |
| 2024-04-29 | 1.0433 | 1.0434 |
| 2024-04-26 | 1.0224 | 1.0225 |
| 2024-04-25 | 0.9685 | 0.9686 |
| 2024-04-24 | 0.9851 | 0.9852 |
| 2024-04-23 | 0.9432 | 0.9433 |
| 2024-04-22 | 0.9411 | 0.9412 |
| 2024-04-19 | 0.9690 | 0.9691 |
| 2024-04-18 | 0.9899 | 0.9900 |
| 2024-04-17 | 0.9941 | 0.9942 |
| 2024-04-16 | 0.9600 | 0.9601 |
| 2024-04-15 | 0.9788 | 0.9789 |
| 2024-04-12 | 0.9761 | 0.9762 |
| 2024-04-11 | 0.9446 | 0.9447 |
| 2024-04-10 | 0.9386 | 0.9387 |
| 2024-04-09 | 0.9596 | 0.9597 |
| 2024-04-08 | 0.9650 | 0.9651 |
| 2024-04-03 | 0.9540 | 0.9541 |
| 2024-04-02 | 0.9757 | 0.9758 |
| 2024-04-01 | 0.9848 | 0.9849 |
| 2024-03-29 | 0.9568 | 0.9569 |
| 2024-03-28 | 0.9590 | 0.9591 |
| 2024-03-27 | 0.9397 | 0.9398 |
| 2024-03-26 | 0.9731 | 0.9732 |
| 2024-03-25 | 0.9862 | 0.9863 |
| 2024-03-22 | 1.0090 | 1.0091 |
| 2024-03-21 | 1.0087 | 1.0088 |
| 2024-03-20 | 1.0152 | 1.0153 |
| 2024-03-19 | 1.0246 | 1.0247 |
| 2024-03-18 | 1.0359 | 1.0360 |
| 2024-03-15 | 1.0125 | 1.0126 |
| 2024-03-14 | 0.9794 | 0.9795 |
| 2024-03-13 | 0.9738 | 0.9739 |
| 2024-03-12 | 0.9700 | 0.9701 |
| 2024-03-11 | 0.9912 | 0.9913 |
| 2024-03-08 | 0.9886 | 0.9887 |
| 2024-03-07 | 0.9416 | 0.9417 |
| 2024-03-06 | 0.9514 | 0.9515 |
| 2024-03-05 | 0.9575 | 0.9576 |
| 2024-03-04 | 0.9662 | 0.9663 |
| 2024-03-01 | 0.9239 | 0.9240 |
| 2024-02-29 | 0.9007 | 0.9008 |
| 2024-02-28 | 0.8675 | 0.8676 |
| 2024-02-27 | 0.9167 | 0.9168 |
| 2024-02-26 | 0.8697 | 0.8698 |
| 2024-02-23 | 0.8704 | 0.8705 |
| 2024-02-22 | 0.8733 | 0.8734 |
| 2024-02-21 | 0.8640 | 0.8641 |
| 2024-02-20 | 0.8910 | 0.8911 |
| 2024-02-19 | 0.8917 | 0.8918 |
| 2024-02-08 | 0.8187 | 0.8188 |
| 2024-02-07 | 0.8008 | 0.8009 |
| 2024-02-06 | 0.7952 | 0.7953 |
| 2024-02-05 | 0.7360 | 0.7361 |
| 2024-02-02 | 0.7284 | 0.7285 |
| 2024-02-01 | 0.7391 | 0.7392 |
| 2024-01-31 | 0.7033 | 0.7034 |
| 2024-01-30 | 0.7119 | 0.7120 |
