宏利高研发6个月持有混合C(010136)
2026-09-24
2.0872
-2.1701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.0872 | 2.1773 |
| 2026-09-23 | 2.1335 | 2.2236 |
| 2026-09-22 | 2.1390 | 2.2291 |
| 2026-09-21 | 2.1492 | 2.2393 |
| 2026-09-18 | 2.1509 | 2.2410 |
| 2026-09-17 | 2.0874 | 2.1775 |
| 2026-09-16 | 2.0848 | 2.1749 |
| 2026-09-15 | 2.0064 | 2.0965 |
| 2026-09-14 | 1.9556 | 2.0457 |
| 2026-09-11 | 1.9847 | 2.0748 |
| 2026-09-10 | 2.0115 | 2.1016 |
| 2026-09-09 | 2.0192 | 2.1093 |
| 2026-09-08 | 2.0363 | 2.1264 |
| 2026-09-07 | 2.0646 | 2.1547 |
| 2026-09-04 | 1.9985 | 2.0886 |
| 2026-09-03 | 2.0618 | 2.1519 |
| 2026-09-02 | 2.0820 | 2.1721 |
| 2026-09-01 | 2.1183 | 2.2084 |
| 2026-08-31 | 2.1753 | 2.2654 |
| 2026-08-28 | 2.1445 | 2.2346 |
| 2026-08-27 | 2.1901 | 2.2802 |
| 2026-08-26 | 2.1273 | 2.2174 |
| 2026-08-25 | 2.0887 | 2.1788 |
| 2026-08-24 | 2.1080 | 2.1981 |
| 2026-08-21 | 2.1586 | 2.2487 |
| 2026-08-20 | 2.1569 | 2.2470 |
| 2026-08-19 | 2.1654 | 2.2555 |
| 2026-08-18 | 2.3333 | 2.4234 |
| 2026-08-17 | 2.2992 | 2.3893 |
| 2026-08-14 | 2.1912 | 2.2813 |
| 2026-08-13 | 2.1889 | 2.2790 |
| 2026-08-12 | 2.2235 | 2.3136 |
| 2026-08-11 | 2.1899 | 2.2800 |
| 2026-08-10 | 2.2396 | 2.3297 |
| 2026-08-07 | 2.2055 | 2.2956 |
| 2026-08-06 | 2.1647 | 2.2548 |
| 2026-08-05 | 2.1368 | 2.2269 |
| 2026-08-04 | 2.0089 | 2.0990 |
| 2026-08-03 | 1.9281 | 2.0182 |
| 2026-07-31 | 2.0749 | 2.1650 |
| 2026-07-30 | 2.0070 | 2.0971 |
| 2026-07-29 | 2.1439 | 2.2340 |
| 2026-07-28 | 2.1650 | 2.2551 |
| 2026-07-27 | 2.3036 | 2.3937 |
| 2026-07-24 | 2.2649 | 2.3550 |
| 2026-07-23 | 2.2172 | 2.3073 |
| 2026-07-22 | 2.3266 | 2.4167 |
| 2026-07-21 | 2.3458 | 2.4359 |
| 2026-07-20 | 2.0699 | 2.1600 |
| 2026-07-17 | 2.1224 | 2.2125 |
| 2026-07-16 | 2.2631 | 2.3532 |
| 2026-07-15 | 2.3673 | 2.4574 |
| 2026-07-14 | 2.4879 | 2.5780 |
| 2026-07-13 | 2.4905 | 2.5806 |
| 2026-07-10 | 2.5451 | 2.6352 |
| 2026-07-09 | 2.7060 | 2.7961 |
| 2026-07-08 | 2.4944 | 2.5845 |
| 2026-07-07 | 2.4336 | 2.5237 |
| 2026-07-06 | 2.3975 | 2.4876 |
| 2026-07-03 | 2.3741 | 2.4642 |
| 2026-07-02 | 2.4096 | 2.4997 |
| 2026-07-01 | 2.6346 | 2.7247 |
| 2026-06-30 | 2.6823 | 2.7724 |
| 2026-06-29 | 2.5683 | 2.6584 |
| 2026-06-26 | 2.4293 | 2.5194 |
| 2026-06-25 | 2.4193 | 2.5094 |
| 2026-06-24 | 2.3526 | 2.4427 |
| 2026-06-23 | 2.2458 | 2.3359 |
| 2026-06-22 | 2.2484 | 2.3385 |
| 2026-06-18 | 2.2171 | 2.3072 |
| 2026-06-17 | 2.1511 | 2.2412 |
| 2026-06-16 | 2.0258 | 2.1159 |
| 2026-06-15 | 2.0249 | 2.1150 |
| 2026-06-12 | 1.9324 | 2.0225 |
| 2026-06-11 | 1.9366 | 2.0267 |
| 2026-06-10 | 1.8912 | 1.9813 |
| 2026-06-09 | 1.8729 | 1.9630 |
| 2026-06-08 | 1.7893 | 1.8794 |
| 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 |
