宏利高研發(fā)6個月持有混合A(泰達宏利高研發(fā)創(chuàng)新6個月混合A)基金凈值查詢(010135)
今天最新凈值
1.1885
-0.0028 -0.2400%
2025-05-22
盤中實時估值(僅供參考)
1.1748
-0.0137 -1.1539%
- 累計凈值：1.1886
- 成立日期：2020-09-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.8437億
- 最近資產(chǎn)：4.20億
- 基金公司：泰達宏利基金
- 基金經(jīng)理：周琦凱 王鵬
今年以來宏利高研發(fā)6個月持有混合A|泰達宏利高研發(fā)創(chuàng)新6個月混合A基金凈值查詢
今年以來,宏利高研發(fā)6個月持有混合A(010135)基金累計收益率0.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1782 |
1.1783 |
1.1885 |
1.1886 |
-0.0103 |
-0.87% |
| 2025-05-21 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1885 |
1.1886 |
1.1913 |
1.1914 |
-0.0028 |
-0.24% |
| 2025-05-20 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1913 |
1.1914 |
1.1779 |
1.1780 |
0.0134 |
1.14% |
| 2025-05-19 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1779 |
1.1780 |
1.1781 |
1.1782 |
-0.0002 |
-0.02% |
| 2025-05-16 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1781 |
1.1782 |
1.1798 |
1.1799 |
-0.0017 |
-0.14% |
| 2025-05-15 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1798 |
1.1799 |
1.1961 |
1.1962 |
-0.0163 |
-1.36% |
| 2025-05-14 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1961 |
1.1962 |
1.1847 |
1.1848 |
0.0114 |
0.96% |
| 2025-05-13 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1847 |
1.1848 |
1.2005 |
1.2006 |
-0.0158 |
-1.32% |
| 2025-05-12 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2005 |
1.2006 |
1.1885 |
1.1886 |
0.0120 |
1.01% |
| 2025-05-09 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1885 |
1.1886 |
1.2084 |
1.2085 |
-0.0199 |
-1.65% |
|
|
| 2025-05-08 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2084 |
1.2085 |
1.2085 |
1.2086 |
-0.0001 |
-0.01% |
| 2025-05-07 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2085 |
1.2086 |
1.2231 |
1.2232 |
-0.0146 |
-1.19% |
| 2025-05-06 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2231 |
1.2232 |
1.2009 |
1.2010 |
0.0222 |
1.85% |
| 2025-04-30 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2009 |
1.2010 |
1.1834 |
1.1835 |
0.0175 |
1.48% |
| 2025-04-29 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1834 |
1.1835 |
1.1747 |
1.1748 |
0.0087 |
0.74% |
| 2025-04-28 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1747 |
1.1748 |
1.1745 |
1.1746 |
0.0002 |
0.02% |
| 2025-04-25 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1745 |
1.1746 |
1.1787 |
1.1788 |
-0.0042 |
-0.36% |
| 2025-04-24 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1787 |
1.1788 |
1.1865 |
1.1866 |
-0.0078 |
-0.66% |
| 2025-04-23 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1865 |
1.1866 |
1.1662 |
1.1663 |
0.0203 |
1.74% |
| 2025-04-22 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1662 |
1.1663 |
1.1517 |
1.1518 |
0.0145 |
1.26% |
| 2025-04-21 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1517 |
1.1518 |
1.1468 |
1.1469 |
0.0049 |
0.43% |
| 2025-04-18 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1468 |
1.1469 |
1.1573 |
1.1574 |
-0.0105 |
-0.91% |
| 2025-04-17 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1573 |
1.1574 |
1.1478 |
1.1479 |
0.0095 |
0.83% |
| 2025-04-16 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1478 |
1.1479 |
1.1531 |
1.1532 |
-0.0053 |
-0.46% |
| 2025-04-15 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1531 |
1.1532 |
1.1654 |
1.1655 |
-0.0123 |
-1.06% |
|
|
| 2025-04-14 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1654 |
1.1655 |
1.1675 |
1.1676 |
-0.0021 |
-0.18% |
| 2025-04-11 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1675 |
1.1676 |
1.1290 |
1.1291 |
0.0385 |
3.41% |
| 2025-04-10 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1290 |
1.1291 |
1.1114 |
1.1115 |
0.0176 |
1.58% |
| 2025-04-09 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1114 |
1.1115 |
1.0681 |
1.0682 |
0.0433 |
4.05% |
| 2025-04-08 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.0681 |
1.0682 |
1.0555 |
1.0556 |
0.0126 |
1.19% |
| 2025-04-07 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.0555 |
1.0556 |
1.1746 |
1.1747 |
-0.1191 |
-10.14% |
| 2025-04-03 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1746 |
1.1747 |
1.1858 |
1.1859 |
-0.0112 |
-0.94% |
| 2025-04-02 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1858 |
1.1859 |
1.1959 |
1.1960 |
-0.0101 |
-0.84% |
| 2025-04-01 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1959 |
1.1960 |
1.1983 |
1.1984 |
-0.0024 |
-0.20% |
| 2025-03-31 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1983 |
1.1984 |
1.2037 |
1.2038 |
-0.0054 |
-0.45% |
| 2025-03-28 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2037 |
1.2038 |
1.2283 |
1.2284 |
-0.0246 |
-2.00% |
| 2025-03-27 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2283 |
1.2284 |
1.2183 |
1.2184 |
0.0100 |
0.82% |
| 2025-03-26 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2183 |
1.2184 |
1.2116 |
1.2117 |
0.0067 |
0.55% |
| 2025-03-25 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2116 |
1.2117 |
1.2360 |
1.2361 |
-0.0244 |
-1.97% |
| 2025-03-24 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2360 |
1.2361 |
1.2110 |
1.2111 |
0.0250 |
2.06% |
| 2025-03-21 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2110 |
1.2111 |
1.2483 |
1.2484 |
-0.0373 |
-2.99% |
| 2025-03-20 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2483 |
1.2484 |
1.2673 |
1.2674 |
-0.0190 |
-1.50% |
| 2025-03-19 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2673 |
1.2674 |
1.2712 |
1.2713 |
-0.0039 |
-0.31% |
| 2025-03-18 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2712 |
1.2713 |
1.2484 |
1.2485 |
0.0228 |
1.83% |
| 2025-03-17 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2484 |
1.2485 |
1.2510 |
1.2511 |
-0.0026 |
-0.21% |
| 2025-03-14 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2510 |
1.2511 |
1.2275 |
1.2276 |
0.0235 |
1.91% |
| 2025-03-13 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2275 |
1.2276 |
1.2490 |
1.2491 |
-0.0215 |
-1.72% |
| 2025-03-12 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2490 |
1.2491 |
1.2620 |
1.2621 |
-0.0130 |
-1.03% |
| 2025-03-11 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2620 |
1.2621 |
1.2662 |
1.2663 |
-0.0042 |
-0.33% |
| 2025-03-10 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2662 |
1.2663 |
1.2817 |
1.2818 |
-0.0155 |
-1.21% |
| 2025-03-07 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2817 |
1.2818 |
1.3044 |
1.3045 |
-0.0227 |
-1.74% |
| 2025-03-06 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.3044 |
1.3045 |
1.2655 |
1.2656 |
0.0389 |
3.07% |
| 2025-03-05 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2655 |
1.2656 |
1.2409 |
1.2410 |
0.0246 |
1.98% |
| 2025-03-04 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2409 |
1.2410 |
1.2309 |
1.2310 |
0.0100 |
0.81% |
| 2025-03-03 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2309 |
1.2310 |
1.2571 |
1.2572 |
-0.0262 |
-2.08% |
| 2025-02-28 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2571 |
1.2572 |
1.3215 |
1.3216 |
-0.0644 |
-4.87% |
| 2025-02-27 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.3215 |
1.3216 |
1.3455 |
1.3456 |
-0.0240 |
-1.78% |
| 2025-02-26 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.3455 |
1.3456 |
1.3280 |
1.3281 |
0.0175 |
1.32% |
| 2025-02-25 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.3280 |
1.3281 |
1.3363 |
1.3364 |
-0.0083 |
-0.62% |
| 2025-02-24 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.3363 |
1.3364 |
1.3627 |
1.3628 |
-0.0264 |
-1.94% |
| 2025-02-21 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.3627 |
1.3628 |
1.3087 |
1.3088 |
0.0540 |
4.13% |
| 2025-02-20 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.3087 |
1.3088 |
1.3131 |
1.3132 |
-0.0044 |
-0.34% |
| 2025-02-19 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.3131 |
1.3132 |
1.2854 |
1.2855 |
0.0277 |
2.15% |
| 2025-02-18 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2854 |
1.2855 |
1.2830 |
1.2831 |
0.0024 |
0.19% |
| 2025-02-17 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2830 |
1.2831 |
1.2451 |
1.2452 |
0.0379 |
3.04% |
| 2025-02-14 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2451 |
1.2452 |
1.2366 |
1.2367 |
0.0085 |
0.69% |
| 2025-02-13 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2366 |
1.2367 |
1.2758 |
1.2759 |
-0.0392 |
-3.07% |
| 2025-02-12 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2758 |
1.2759 |
1.2600 |
1.2601 |
0.0158 |
1.25% |
| 2025-02-11 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2600 |
1.2601 |
1.2577 |
1.2578 |
0.0023 |
0.18% |
| 2025-02-10 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2577 |
1.2578 |
1.2433 |
1.2434 |
0.0144 |
1.16% |
| 2025-02-07 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2433 |
1.2434 |
1.2174 |
1.2175 |
0.0259 |
2.13% |
| 2025-02-06 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2174 |
1.2175 |
1.1703 |
1.1704 |
0.0471 |
4.02% |
| 2025-02-05 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1703 |
1.1704 |
1.2511 |
1.2512 |
-0.0808 |
-6.46% |
| 2025-01-27 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2511 |
1.2512 |
1.3098 |
1.3099 |
-0.0587 |
-4.48% |
| 2025-01-22 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.3267 |
1.3268 |
1.2762 |
1.2763 |
0.0505 |
3.96% |
| 2025-01-14 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1995 |
1.1996 |
1.1660 |
1.1661 |
0.0335 |
2.87% |
| 2025-01-13 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1660 |
1.1661 |
1.1782 |
1.1783 |
-0.0122 |
-1.04% |
| 2025-01-10 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1782 |
1.1783 |
1.2246 |
1.2247 |
-0.0464 |
-3.79% |
| 2025-01-09 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2246 |
1.2247 |
1.2136 |
1.2137 |
0.0110 |
0.91% |
| 2025-01-08 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2136 |
1.2137 |
1.2019 |
1.2020 |
0.0117 |
0.97% |
| 2025-01-07 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.2019 |
1.2020 |
1.1291 |
1.1292 |
0.0728 |
6.45% |
| 2025-01-06 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1291 |
1.1292 |
1.1263 |
1.1264 |
0.0028 |
0.25% |
| 2025-01-03 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1263 |
1.1264 |
1.1506 |
1.1507 |
-0.0243 |
-2.11% |
| 2025-01-02 |
010135 |
宏利高研發(fā)6個月持有混合A |
1.1506 |
1.1507 |
1.1724 |
1.1725 |
-0.0218 |
-1.86% |
