宏利高研发6个月持有混合C(010136)
2025-12-26
1.5257
-0.7546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-10 | 1.5236 | 1.5237 |
| 2025-12-09 | 1.5199 | 1.5200 |
| 2025-12-08 | 1.5327 | 1.5328 |
| 2025-12-05 | 1.5134 | 1.5135 |
| 2025-12-04 | 1.5166 | 1.5167 |
| 2025-12-03 | 1.4779 | 1.4780 |
| 2025-12-02 | 1.4982 | 1.4983 |
| 2025-12-01 | 1.5089 | 1.5090 |
| 2025-11-28 | 1.4908 | 1.4909 |
| 2025-11-27 | 1.4692 | 1.4693 |
| 2025-11-26 | 1.4787 | 1.4788 |
| 2025-11-25 | 1.4603 | 1.4604 |
| 2025-11-24 | 1.4462 | 1.4463 |
| 2025-11-21 | 1.4208 | 1.4209 |
| 2025-11-20 | 1.4802 | 1.4803 |
| 2025-11-19 | 1.5022 | 1.5023 |
| 2025-11-18 | 1.5156 | 1.5157 |
| 2025-11-17 | 1.4984 | 1.4985 |
| 2025-11-14 | 1.5233 | 1.5234 |
| 2025-11-13 | 1.5613 | 1.5614 |
| 2025-11-12 | 1.5476 | 1.5477 |
| 2025-11-11 | 1.5436 | 1.5437 |
| 2025-11-10 | 1.5681 | 1.5682 |
| 2025-11-07 | 1.5636 | 1.5637 |
| 2025-11-06 | 1.5849 | 1.5850 |
| 2025-11-05 | 1.5186 | 1.5187 |
| 2025-11-04 | 1.5209 | 1.5210 |
| 2025-11-03 | 1.5215 | 1.5216 |
| 2025-10-31 | 1.5429 | 1.5430 |
| 2025-10-30 | 1.5996 | 1.5997 |
| 2025-10-29 | 1.6221 | 1.6222 |
| 2025-10-28 | 1.6278 | 1.6279 |
| 2025-10-27 | 1.6549 | 1.6550 |
| 2025-10-24 | 1.6111 | 1.6112 |
| 2025-10-23 | 1.5350 | 1.5351 |
| 2025-10-22 | 1.5339 | 1.5340 |
| 2025-10-21 | 1.5346 | 1.5347 |
| 2025-10-20 | 1.4980 | 1.4981 |
| 2025-10-17 | 1.4698 | 1.4699 |
| 2025-10-16 | 1.5256 | 1.5257 |
| 2025-10-15 | 1.5443 | 1.5444 |
| 2025-10-14 | 1.5137 | 1.5138 |
| 2025-10-13 | 1.5950 | 1.5951 |
| 2025-10-10 | 1.5983 | 1.5984 |
| 2025-10-09 | 1.6895 | 1.6896 |
| 2025-09-30 | 1.6547 | 1.6548 |
| 2025-09-29 | 1.6369 | 1.6370 |
| 2025-09-26 | 1.6037 | 1.6038 |
| 2025-09-25 | 1.6416 | 1.6417 |
| 2025-09-24 | 1.6357 | 1.6358 |
| 2025-09-23 | 1.5616 | 1.5617 |
| 2025-09-22 | 1.5477 | 1.5478 |
| 2025-09-19 | 1.5058 | 1.5059 |
| 2025-09-18 | 1.5252 | 1.5253 |
| 2025-09-17 | 1.4986 | 1.4987 |
| 2025-09-16 | 1.4482 | 1.4483 |
| 2025-09-15 | 1.4463 | 1.4464 |
| 2025-09-12 | 1.4328 | 1.4329 |
| 2025-09-11 | 1.4157 | 1.4158 |
| 2025-09-10 | 1.3660 | 1.3661 |
| 2025-09-09 | 1.3515 | 1.3516 |
| 2025-09-08 | 1.3620 | 1.3621 |
| 2025-09-05 | 1.3462 | 1.3463 |
| 2025-09-04 | 1.3111 | 1.3112 |
| 2025-09-03 | 1.3949 | 1.3950 |
| 2025-09-02 | 1.4147 | 1.4148 |
| 2025-09-01 | 1.4569 | 1.4570 |
| 2025-08-29 | 1.4214 | 1.4215 |
| 2025-08-28 | 1.4539 | 1.4540 |
| 2025-08-27 | 1.3916 | 1.3917 |
| 2025-08-26 | 1.3781 | 1.3782 |
| 2025-08-25 | 1.3764 | 1.3765 |
| 2025-08-22 | 1.3538 | 1.3539 |
| 2025-08-21 | 1.2791 | 1.2792 |
| 2025-08-20 | 1.2812 | 1.2813 |
| 2025-08-19 | 1.2418 | 1.2419 |
| 2025-08-18 | 1.2547 | 1.2548 |
| 2025-08-15 | 1.2396 | 1.2397 |
| 2025-08-14 | 1.2368 | 1.2369 |
| 2025-08-13 | 1.2296 | 1.2297 |
| 2025-08-12 | 1.2063 | 1.2064 |
| 2025-08-11 | 1.1832 | 1.1833 |
| 2025-08-08 | 1.1786 | 1.1787 |
| 2025-08-07 | 1.2017 | 1.2018 |
| 2025-08-06 | 1.2071 | 1.2072 |
| 2025-08-05 | 1.2024 | 1.2025 |
| 2025-08-04 | 1.2043 | 1.2044 |
| 2025-08-01 | 1.1943 | 1.1944 |
| 2025-07-31 | 1.2062 | 1.2063 |
| 2025-07-30 | 1.2254 | 1.2255 |
| 2025-07-29 | 1.2475 | 1.2476 |
| 2025-07-28 | 1.2372 | 1.2373 |
| 2025-07-25 | 1.2384 | 1.2385 |
| 2025-07-24 | 1.2257 | 1.2258 |
| 2025-07-23 | 1.2148 | 1.2149 |
| 2025-07-22 | 1.1936 | 1.1937 |
| 2025-07-21 | 1.1823 | 1.1824 |
| 2025-07-18 | 1.1753 | 1.1754 |
| 2025-07-17 | 1.1613 | 1.1614 |
| 2025-07-16 | 1.1618 | 1.1619 |
| 2025-07-15 | 1.1661 | 1.1662 |
| 2025-07-14 | 1.1569 | 1.1570 |
| 2025-07-11 | 1.1635 | 1.1636 |
| 2025-07-10 | 1.1545 | 1.1546 |
| 2025-07-09 | 1.1542 | 1.1543 |
| 2025-07-08 | 1.1680 | 1.1681 |
| 2025-07-07 | 1.1515 | 1.1516 |
| 2025-07-04 | 1.1538 | 1.1539 |
