宏利高研发6个月持有混合C(010136)
2024-05-08
1.0030
-0.9676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0128 | 1.0129 |
| 2024-05-06 | 1.0291 | 1.0292 |
| 2024-04-30 | 1.0272 | 1.0273 |
| 2024-04-29 | 1.0321 | 1.0322 |
| 2024-04-26 | 1.0115 | 1.0116 |
| 2024-04-25 | 0.9582 | 0.9583 |
| 2024-04-24 | 0.9747 | 0.9748 |
| 2024-04-23 | 0.9332 | 0.9333 |
| 2024-04-22 | 0.9311 | 0.9312 |
| 2024-04-19 | 0.9588 | 0.9589 |
| 2024-04-18 | 0.9794 | 0.9795 |
| 2024-04-17 | 0.9836 | 0.9837 |
| 2024-04-16 | 0.9499 | 0.9500 |
| 2024-04-15 | 0.9685 | 0.9686 |
| 2024-04-12 | 0.9658 | 0.9659 |
| 2024-04-11 | 0.9347 | 0.9348 |
| 2024-04-10 | 0.9287 | 0.9288 |
| 2024-04-09 | 0.9495 | 0.9496 |
| 2024-04-08 | 0.9548 | 0.9549 |
| 2024-04-03 | 0.9440 | 0.9441 |
| 2024-04-02 | 0.9655 | 0.9656 |
| 2024-04-01 | 0.9745 | 0.9746 |
| 2024-03-29 | 0.9468 | 0.9469 |
| 2024-03-28 | 0.9490 | 0.9491 |
| 2024-03-27 | 0.9300 | 0.9301 |
| 2024-03-26 | 0.9629 | 0.9630 |
| 2024-03-25 | 0.9759 | 0.9760 |
| 2024-03-22 | 0.9985 | 0.9986 |
| 2024-03-21 | 0.9982 | 0.9983 |
| 2024-03-20 | 1.0047 | 1.0048 |
| 2024-03-19 | 1.0140 | 1.0141 |
| 2024-03-18 | 1.0252 | 1.0253 |
| 2024-03-15 | 1.0021 | 1.0022 |
| 2024-03-14 | 0.9693 | 0.9694 |
| 2024-03-13 | 0.9637 | 0.9638 |
| 2024-03-12 | 0.9600 | 0.9601 |
| 2024-03-11 | 0.9810 | 0.9811 |
| 2024-03-08 | 0.9784 | 0.9785 |
| 2024-03-07 | 0.9319 | 0.9320 |
| 2024-03-06 | 0.9417 | 0.9418 |
| 2024-03-05 | 0.9477 | 0.9478 |
| 2024-03-04 | 0.9563 | 0.9564 |
| 2024-03-01 | 0.9145 | 0.9146 |
| 2024-02-29 | 0.8915 | 0.8916 |
| 2024-02-28 | 0.8587 | 0.8588 |
| 2024-02-27 | 0.9073 | 0.9074 |
| 2024-02-26 | 0.8609 | 0.8610 |
| 2024-02-23 | 0.8616 | 0.8617 |
| 2024-02-22 | 0.8645 | 0.8646 |
| 2024-02-21 | 0.8552 | 0.8553 |
| 2024-02-20 | 0.8820 | 0.8821 |
| 2024-02-19 | 0.8826 | 0.8827 |
| 2024-02-08 | 0.8105 | 0.8106 |
| 2024-02-07 | 0.7928 | 0.7929 |
| 2024-02-06 | 0.7872 | 0.7873 |
| 2024-02-05 | 0.7286 | 0.7287 |
| 2024-02-02 | 0.7211 | 0.7212 |
| 2024-02-01 | 0.7317 | 0.7318 |
| 2024-01-31 | 0.6963 | 0.6964 |
| 2024-01-30 | 0.7048 | 0.7049 |
| 2024-01-29 | 0.7179 | 0.7180 |
| 2024-01-26 | 0.7674 | 0.7675 |
| 2024-01-25 | 0.7982 | 0.7983 |
| 2024-01-24 | 0.7802 | 0.7803 |
| 2024-01-23 | 0.7849 | 0.7850 |
| 2024-01-22 | 0.7663 | 0.7664 |
| 2024-01-19 | 0.7760 | 0.7761 |
| 2024-01-18 | 0.7804 | 0.7805 |
| 2024-01-17 | 0.7477 | 0.7478 |
| 2024-01-16 | 0.7583 | 0.7584 |
| 2024-01-15 | 0.7595 | 0.7596 |
| 2024-01-12 | 0.7525 | 0.7526 |
| 2024-01-11 | 0.7681 | 0.7682 |
| 2024-01-10 | 0.7553 | 0.7554 |
| 2024-01-09 | 0.7665 | 0.7666 |
| 2024-01-08 | 0.7538 | 0.7539 |
| 2024-01-05 | 0.7688 | 0.7689 |
| 2024-01-04 | 0.7953 | 0.7954 |
| 2024-01-03 | 0.7988 | 0.7989 |
| 2024-01-02 | 0.8147 | 0.8148 |
| 2023-12-31 | 0.8285 | 0.8286 |
| 2023-12-29 | 0.8286 | 0.8287 |
| 2023-12-28 | 0.8151 | 0.8152 |
| 2023-12-27 | 0.8034 | 0.8035 |
| 2023-12-26 | 0.8001 | 0.8002 |
| 2023-12-25 | 0.8162 | 0.8163 |
| 2023-12-22 | 0.8112 | 0.8113 |
| 2023-12-21 | 0.8273 | 0.8274 |
| 2023-12-20 | 0.8159 | 0.8160 |
| 2023-12-19 | 0.8388 | 0.8389 |
| 2023-12-18 | 0.8408 | 0.8409 |
| 2023-12-15 | 0.8382 | 0.8383 |
| 2023-12-14 | 0.8543 | 0.8544 |
| 2023-12-13 | 0.8607 | 0.8608 |
| 2023-12-12 | 0.8692 | 0.8693 |
| 2023-12-11 | 0.8815 | 0.8816 |
| 2023-12-08 | 0.8701 | 0.8702 |
| 2023-12-07 | 0.8235 | 0.8236 |
| 2023-12-06 | 0.8117 | 0.8118 |
| 2023-12-05 | 0.8115 | 0.8116 |
| 2023-12-04 | 0.8247 | 0.8248 |
| 2023-12-01 | 0.8260 | 0.8261 |
| 2023-11-30 | 0.8169 | 0.8170 |
| 2023-11-29 | 0.8137 | 0.8138 |
| 2023-11-28 | 0.8226 | 0.8227 |
| 2023-11-27 | 0.8185 | 0.8186 |
| 2023-11-24 | 0.8091 | 0.8092 |
| 2023-11-23 | 0.8282 | 0.8283 |
| 2023-11-22 | 0.8158 | 0.8159 |
| 2023-11-21 | 0.8374 | 0.8375 |
| 2023-11-20 | 0.8457 | 0.8458 |
| 2023-11-17 | 0.8464 | 0.8465 |
| 2023-11-16 | 0.8236 | 0.8237 |
| 2023-11-15 | 0.8429 | 0.8430 |
| 2023-11-14 | 0.8434 | 0.8435 |
| 2023-11-13 | 0.8392 | 0.8393 |
