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宏利高研发6个月持有混合A(010135)

2024-06-14     1.08635.0072%
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净值发布日期 单位净值 累计净值
2024-06-141.08631.0864
2024-06-131.03451.0346
2024-06-121.00771.0078
2024-06-111.00501.0051
2024-06-070.99770.9978
2024-06-061.03091.0310
2024-06-051.00831.0084
2024-06-041.03131.0314
2024-06-031.02471.0248
2024-05-310.98840.9885
2024-05-301.00091.0010
2024-05-291.00831.0084
2024-05-281.01351.0136
2024-05-271.02801.0281
2024-05-241.01221.0123
2024-05-231.02281.0229
2024-05-221.02661.0267
2024-05-211.04281.0429
2024-05-201.04581.0459
2024-05-171.02511.0252
2024-05-161.03041.0305
2024-05-151.01991.0200
2024-05-141.01351.0136
2024-05-131.02141.0215
2024-05-101.01481.0149
2024-05-091.01641.0165
2024-05-081.01391.0140
2024-05-071.02391.0240
2024-05-061.04031.0404
2024-04-301.03831.0384
2024-04-291.04331.0434
2024-04-261.02241.0225
2024-04-250.96850.9686
2024-04-240.98510.9852
2024-04-230.94320.9433
2024-04-220.94110.9412
2024-04-190.96900.9691
2024-04-180.98990.9900
2024-04-170.99410.9942
2024-04-160.96000.9601
2024-04-150.97880.9789
2024-04-120.97610.9762
2024-04-110.94460.9447
2024-04-100.93860.9387
2024-04-090.95960.9597
2024-04-080.96500.9651
2024-04-030.95400.9541
2024-04-020.97570.9758
2024-04-010.98480.9849
2024-03-290.95680.9569
2024-03-280.95900.9591
2024-03-270.93970.9398
2024-03-260.97310.9732
2024-03-250.98620.9863
2024-03-221.00901.0091
2024-03-211.00871.0088
2024-03-201.01521.0153
2024-03-191.02461.0247
2024-03-181.03591.0360
2024-03-151.01251.0126
2024-03-140.97940.9795
2024-03-130.97380.9739
2024-03-120.97000.9701
2024-03-110.99120.9913
2024-03-080.98860.9887
2024-03-070.94160.9417
2024-03-060.95140.9515
2024-03-050.95750.9576
2024-03-040.96620.9663
2024-03-010.92390.9240
2024-02-290.90070.9008
2024-02-280.86750.8676
2024-02-270.91670.9168
2024-02-260.86970.8698
2024-02-230.87040.8705
2024-02-220.87330.8734
2024-02-210.86400.8641
2024-02-200.89100.8911
2024-02-190.89170.8918
2024-02-080.81870.8188
2024-02-070.80080.8009
2024-02-060.79520.7953
2024-02-050.73600.7361
2024-02-020.72840.7285
2024-02-010.73910.7392
2024-01-310.70330.7034
2024-01-300.71190.7120
2024-01-290.72510.7252
2024-01-260.77510.7752
2024-01-250.80620.8063
2024-01-240.78810.7882
2024-01-230.79280.7929
2024-01-220.77390.7740
2024-01-190.78370.7838
2024-01-180.78820.7883
2024-01-170.75510.7552
2024-01-160.76580.7659
2024-01-150.76700.7671
2024-01-120.76000.7601
2024-01-110.77580.7759
2024-01-100.76280.7629
2024-01-090.77410.7742
2024-01-080.76130.7614
2024-01-050.77640.7765
2024-01-040.80310.8032
2024-01-030.80670.8068
2024-01-020.82270.8228
2023-12-310.83670.8368
2023-12-290.83670.8368
2023-12-280.82300.8231
2023-12-270.81130.8114
2023-12-260.80800.8081
2023-12-250.82420.8243
2023-12-220.81910.8192
2023-12-210.83530.8354
2023-12-200.82380.8239
2023-12-190.84700.8471