宏利高研发6个月持有混合A(010135)
2024-04-26
1.0224
5.5653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.7251 | 0.7252 |
| 2024-01-26 | 0.7751 | 0.7752 |
| 2024-01-25 | 0.8062 | 0.8063 |
| 2024-01-24 | 0.7881 | 0.7882 |
| 2024-01-23 | 0.7928 | 0.7929 |
| 2024-01-22 | 0.7739 | 0.7740 |
| 2024-01-19 | 0.7837 | 0.7838 |
| 2024-01-18 | 0.7882 | 0.7883 |
| 2024-01-17 | 0.7551 | 0.7552 |
| 2024-01-16 | 0.7658 | 0.7659 |
| 2024-01-15 | 0.7670 | 0.7671 |
| 2024-01-12 | 0.7600 | 0.7601 |
| 2024-01-11 | 0.7758 | 0.7759 |
| 2024-01-10 | 0.7628 | 0.7629 |
| 2024-01-09 | 0.7741 | 0.7742 |
| 2024-01-08 | 0.7613 | 0.7614 |
| 2024-01-05 | 0.7764 | 0.7765 |
| 2024-01-04 | 0.8031 | 0.8032 |
| 2024-01-03 | 0.8067 | 0.8068 |
| 2024-01-02 | 0.8227 | 0.8228 |
| 2023-12-31 | 0.8367 | 0.8368 |
| 2023-12-29 | 0.8367 | 0.8368 |
| 2023-12-28 | 0.8230 | 0.8231 |
| 2023-12-27 | 0.8113 | 0.8114 |
| 2023-12-26 | 0.8080 | 0.8081 |
| 2023-12-25 | 0.8242 | 0.8243 |
| 2023-12-22 | 0.8191 | 0.8192 |
| 2023-12-21 | 0.8353 | 0.8354 |
| 2023-12-20 | 0.8238 | 0.8239 |
| 2023-12-19 | 0.8470 | 0.8471 |
| 2023-12-18 | 0.8489 | 0.8490 |
| 2023-12-15 | 0.8463 | 0.8464 |
| 2023-12-14 | 0.8626 | 0.8627 |
| 2023-12-13 | 0.8690 | 0.8691 |
| 2023-12-12 | 0.8776 | 0.8777 |
| 2023-12-11 | 0.8900 | 0.8901 |
| 2023-12-08 | 0.8785 | 0.8786 |
| 2023-12-07 | 0.8314 | 0.8315 |
| 2023-12-06 | 0.8195 | 0.8196 |
| 2023-12-05 | 0.8193 | 0.8194 |
| 2023-12-04 | 0.8326 | 0.8327 |
| 2023-12-01 | 0.8339 | 0.8340 |
| 2023-11-30 | 0.8247 | 0.8248 |
| 2023-11-29 | 0.8214 | 0.8215 |
| 2023-11-28 | 0.8305 | 0.8306 |
| 2023-11-27 | 0.8263 | 0.8264 |
| 2023-11-24 | 0.8168 | 0.8169 |
| 2023-11-23 | 0.8361 | 0.8362 |
| 2023-11-22 | 0.8235 | 0.8236 |
| 2023-11-21 | 0.8454 | 0.8455 |
| 2023-11-20 | 0.8537 | 0.8538 |
| 2023-11-17 | 0.8544 | 0.8545 |
| 2023-11-16 | 0.8314 | 0.8315 |
| 2023-11-15 | 0.8508 | 0.8509 |
| 2023-11-14 | 0.8514 | 0.8515 |
| 2023-11-13 | 0.8471 | 0.8472 |
| 2023-11-10 | 0.8389 | 0.8390 |
| 2023-11-09 | 0.8444 | 0.8445 |
| 2023-11-08 | 0.8394 | 0.8395 |
| 2023-11-07 | 0.8419 | 0.8420 |
| 2023-11-06 | 0.8221 | 0.8222 |
| 2023-11-03 | 0.8043 | 0.8044 |
| 2023-11-02 | 0.7925 | 0.7926 |
| 2023-11-01 | 0.7949 | 0.7950 |
| 2023-10-31 | 0.8003 | 0.8004 |
