宏利高研发6个月持有混合C(010136)
2026-02-13
1.5208
0.7753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
