宏利高研发6个月持有混合C(010136)
2026-06-05
1.8455
-4.4327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.8455 | 1.9356 |
| 2026-06-04 | 1.9311 | 2.0212 |
| 2026-06-03 | 1.9097 | 1.9998 |
| 2026-06-02 | 1.8553 | 1.9454 |
| 2026-06-01 | 1.8099 | 1.9000 |
| 2026-05-29 | 1.9142 | 2.0043 |
| 2026-05-28 | 2.0175 | 2.1076 |
| 2026-05-27 | 2.0132 | 2.1033 |
| 2026-05-26 | 2.1118 | 2.2019 |
| 2026-05-25 | 2.1236 | 2.2137 |
| 2026-05-22 | 1.9918 | 2.0819 |
| 2026-05-21 | 1.9722 | 2.0623 |
| 2026-05-20 | 2.0412 | 2.1313 |
| 2026-05-19 | 1.9392 | 2.0293 |
| 2026-05-18 | 1.8532 | 1.9433 |
| 2026-05-15 | 1.8461 | 1.9362 |
| 2026-05-14 | 1.8134 | 1.9035 |
| 2026-05-13 | 1.8921 | 1.9822 |
| 2026-05-12 | 1.8517 | 1.9418 |
| 2026-05-11 | 1.8292 | 1.9193 |
| 2026-05-08 | 1.7311 | 1.8212 |
| 2026-05-07 | 1.7937 | 1.8838 |
| 2026-05-06 | 1.7571 | 1.8472 |
| 2026-04-30 | 1.6969 | 1.7870 |
| 2026-04-29 | 1.6135 | 1.7036 |
| 2026-04-28 | 1.6269 | 1.7170 |
| 2026-04-27 | 1.6274 | 1.7175 |
| 2026-04-24 | 1.5443 | 1.6344 |
| 2026-04-23 | 1.5060 | 1.5961 |
| 2026-04-22 | 1.5249 | 1.6150 |
| 2026-04-21 | 1.4966 | 1.5867 |
| 2026-04-20 | 1.5250 | 1.6151 |
| 2026-04-17 | 1.5079 | 1.5980 |
| 2026-04-16 | 1.5150 | 1.6051 |
| 2026-04-15 | 1.4931 | 1.5832 |
| 2026-04-14 | 1.4963 | 1.5864 |
| 2026-04-13 | 1.4618 | 1.5519 |
| 2026-04-10 | 1.4746 | 1.5647 |
| 2026-04-09 | 1.4560 | 1.5461 |
| 2026-04-08 | 1.4398 | 1.5299 |
| 2026-04-07 | 1.3460 | 1.4361 |
| 2026-04-03 | 1.3340 | 1.4241 |
| 2026-04-02 | 1.3352 | 1.4253 |
| 2026-04-01 | 1.3831 | 1.4732 |
| 2026-03-31 | 1.3512 | 1.4413 |
| 2026-03-30 | 1.3922 | 1.4823 |
| 2026-03-27 | 1.3710 | 1.4611 |
| 2026-03-26 | 1.3474 | 1.4375 |
| 2026-03-25 | 1.3755 | 1.4656 |
| 2026-03-24 | 1.3458 | 1.4359 |
| 2026-03-23 | 1.3172 | 1.4073 |
| 2026-03-20 | 1.3708 | 1.4609 |
| 2026-03-19 | 1.3748 | 1.4649 |
| 2026-03-18 | 1.4126 | 1.5027 |
| 2026-03-17 | 1.3873 | 1.4774 |
| 2026-03-16 | 1.4160 | 1.5061 |
| 2026-03-13 | 1.4029 | 1.4930 |
| 2026-03-12 | 1.4224 | 1.5125 |
| 2026-03-11 | 1.4422 | 1.5323 |
| 2026-03-10 | 1.4652 | 1.5553 |
| 2026-03-09 | 1.4322 | 1.5223 |
| 2026-03-06 | 1.4658 | 1.5559 |
| 2026-03-05 | 1.4800 | 1.5701 |
| 2026-03-04 | 1.4566 | 1.5467 |
| 2026-03-03 | 1.4664 | 1.5565 |
| 2026-03-02 | 1.5377 | 1.6278 |
| 2026-02-27 | 1.5563 | 1.6464 |
| 2026-02-26 | 1.5815 | 1.6716 |
| 2026-02-25 | 1.5589 | 1.6490 |
| 2026-02-24 | 1.5126 | 1.6027 |
| 2026-02-13 | 1.5208 | 1.6109 |
| 2026-02-12 | 1.5091 | 1.5992 |
| 2026-02-11 | 1.5008 | 1.5909 |
| 2026-02-10 | 1.5147 | 1.6048 |
| 2026-02-09 | 1.5095 | 1.5996 |
| 2026-02-06 | 1.4788 | 1.5689 |
| 2026-02-05 | 1.4857 | 1.5758 |
| 2026-02-04 | 1.4869 | 1.5770 |
| 2026-02-03 | 1.5053 | 1.5954 |
| 2026-02-02 | 1.4892 | 1.5793 |
| 2026-01-30 | 1.5541 | 1.6442 |
| 2026-01-29 | 1.5632 | 1.6533 |
| 2026-01-28 | 1.6323 | 1.7224 |
| 2026-01-27 | 1.6168 | 1.7069 |
| 2026-01-26 | 1.5920 | 1.6821 |
| 2026-01-23 | 1.6451 | 1.7352 |
| 2026-01-22 | 1.6241 | 1.7142 |
| 2026-01-21 | 1.6417 | 1.7318 |
| 2026-01-20 | 1.7112 | 1.7113 |
| 2026-01-19 | 1.7444 | 1.7445 |
| 2026-01-16 | 1.7585 | 1.7586 |
| 2026-01-15 | 1.7167 | 1.7168 |
| 2026-01-14 | 1.6822 | 1.6823 |
| 2026-01-13 | 1.6401 | 1.6402 |
| 2026-01-12 | 1.6858 | 1.6859 |
| 2026-01-09 | 1.6587 | 1.6588 |
| 2026-01-08 | 1.6564 | 1.6565 |
| 2026-01-07 | 1.6659 | 1.6660 |
| 2026-01-06 | 1.6166 | 1.6167 |
| 2026-01-05 | 1.5971 | 1.5972 |
| 2025-12-31 | 1.5254 | 1.5255 |
| 2025-12-30 | 1.5412 | 1.5413 |
| 2025-12-29 | 1.5151 | 1.5152 |
| 2025-12-26 | 1.5257 | 1.5258 |
| 2025-12-25 | 1.5373 | 1.5374 |
| 2025-12-24 | 1.5410 | 1.5411 |
| 2025-12-23 | 1.5323 | 1.5324 |
| 2025-12-22 | 1.5188 | 1.5189 |
| 2025-12-19 | 1.4806 | 1.4807 |
| 2025-12-18 | 1.4741 | 1.4742 |
| 2025-12-17 | 1.4959 | 1.4960 |
| 2025-12-16 | 1.4710 | 1.4711 |
| 2025-12-15 | 1.5004 | 1.5005 |
| 2025-12-12 | 1.5384 | 1.5385 |
| 2025-12-11 | 1.4998 | 1.4999 |
