宏利高研發(fā)6個(gè)月持有混合C(泰達(dá)宏利高研發(fā)創(chuàng)新6個(gè)月混合C)基金凈值查詢(010136)
今天最新凈值
1.1745
0.0132 1.1400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1582
-0.0135 -1.1539%
- 累計(jì)凈值：1.1746
- 成立日期：2020-09-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.8900億
- 最近資產(chǎn)：4.20億
- 基金公司：泰達(dá)宏利基金
- 基金經(jīng)理：周琦凱 王鵬
近一季宏利高研發(fā)6個(gè)月持有混合C|泰達(dá)宏利高研發(fā)創(chuàng)新6個(gè)月混合C基金凈值查詢
近一季,宏利高研發(fā)6個(gè)月持有混合C(010136)基金累計(jì)收益率-10.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1717 |
1.1718 |
1.1745 |
1.1746 |
-0.0028 |
-0.24% |
| 2025-05-20 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1745 |
1.1746 |
1.1613 |
1.1614 |
0.0132 |
1.14% |
| 2025-05-19 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1613 |
1.1614 |
1.1616 |
1.1617 |
-0.0003 |
-0.03% |
| 2025-05-16 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1616 |
1.1617 |
1.1632 |
1.1633 |
-0.0016 |
-0.14% |
| 2025-05-15 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1632 |
1.1633 |
1.1793 |
1.1794 |
-0.0161 |
-1.37% |
| 2025-05-14 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1793 |
1.1794 |
1.1681 |
1.1682 |
0.0112 |
0.96% |
| 2025-05-13 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1681 |
1.1682 |
1.1836 |
1.1837 |
-0.0155 |
-1.31% |
| 2025-05-12 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1836 |
1.1837 |
1.1718 |
1.1719 |
0.0118 |
1.01% |
| 2025-05-09 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1718 |
1.1719 |
1.1915 |
1.1916 |
-0.0197 |
-1.65% |
| 2025-05-08 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1915 |
1.1916 |
1.1916 |
1.1917 |
-0.0001 |
-0.01% |
|
|
| 2025-05-07 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1916 |
1.1917 |
1.2060 |
1.2061 |
-0.0144 |
-1.19% |
| 2025-05-06 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.2060 |
1.2061 |
1.1842 |
1.1843 |
0.0218 |
1.84% |
| 2025-04-30 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1842 |
1.1843 |
1.1670 |
1.1671 |
0.0172 |
1.47% |
| 2025-04-29 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1670 |
1.1671 |
1.1583 |
1.1584 |
0.0087 |
0.75% |
| 2025-04-28 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1583 |
1.1584 |
1.1582 |
1.1583 |
0.0001 |
0.01% |
| 2025-04-25 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1582 |
1.1583 |
1.1623 |
1.1624 |
-0.0041 |
-0.35% |
| 2025-04-24 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1623 |
1.1624 |
1.1701 |
1.1702 |
-0.0078 |
-0.67% |
| 2025-04-23 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1701 |
1.1702 |
1.1501 |
1.1502 |
0.0200 |
1.74% |
| 2025-04-22 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1501 |
1.1502 |
1.1358 |
1.1359 |
0.0143 |
1.26% |
| 2025-04-21 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1358 |
1.1359 |
1.1310 |
1.1311 |
0.0048 |
0.42% |
| 2025-04-18 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1310 |
1.1311 |
1.1413 |
1.1414 |
-0.0103 |
-0.90% |
| 2025-04-17 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1413 |
1.1414 |
1.1320 |
1.1321 |
0.0093 |
0.82% |
| 2025-04-16 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1320 |
1.1321 |
1.1372 |
1.1373 |
-0.0052 |
-0.46% |
| 2025-04-15 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1372 |
1.1373 |
1.1494 |
1.1495 |
-0.0122 |
-1.06% |
| 2025-04-14 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1494 |
1.1495 |
1.1515 |
1.1516 |
-0.0021 |
-0.18% |
|
|
| 2025-04-11 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1515 |
1.1516 |
1.1135 |
1.1136 |
0.0380 |
3.41% |
| 2025-04-10 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1135 |
1.1136 |
1.0961 |
1.0962 |
0.0174 |
1.59% |
| 2025-04-09 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.0961 |
1.0962 |
1.0534 |
1.0535 |
0.0427 |
4.05% |
| 2025-04-08 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.0534 |
1.0535 |
1.0410 |
1.0411 |
0.0124 |
1.19% |
| 2025-04-07 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.0410 |
1.0411 |
1.1585 |
1.1586 |
-0.1175 |
-10.14% |
| 2025-04-03 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1585 |
1.1586 |
1.1696 |
1.1697 |
-0.0111 |
-0.95% |
| 2025-04-02 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1696 |
1.1697 |
1.1795 |
1.1796 |
-0.0099 |
-0.84% |
| 2025-04-01 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1795 |
1.1796 |
1.1819 |
1.1820 |
-0.0024 |
-0.20% |
| 2025-03-31 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1819 |
1.1820 |
1.1873 |
1.1874 |
-0.0054 |
-0.45% |
| 2025-03-28 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1873 |
1.1874 |
1.2116 |
1.2117 |
-0.0243 |
-2.01% |
| 2025-03-27 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.2116 |
1.2117 |
1.2016 |
1.2017 |
0.0100 |
0.83% |
| 2025-03-26 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.2016 |
1.2017 |
1.1951 |
1.1952 |
0.0065 |
0.54% |
| 2025-03-25 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1951 |
1.1952 |
1.2192 |
1.2193 |
-0.0241 |
-1.98% |
| 2025-03-24 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.2192 |
1.2193 |
1.1946 |
1.1947 |
0.0246 |
2.06% |
| 2025-03-21 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.1946 |
1.1947 |
1.2314 |
1.2315 |
-0.0368 |
-2.99% |
| 2025-03-20 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.2314 |
1.2315 |
1.2501 |
1.2502 |
-0.0187 |
-1.50% |
| 2025-03-19 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.2501 |
1.2502 |
1.2540 |
1.2541 |
-0.0039 |
-0.31% |
| 2025-03-18 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.2540 |
1.2541 |
1.2315 |
1.2316 |
0.0225 |
1.83% |
| 2025-03-17 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.2315 |
1.2316 |
1.2341 |
1.2342 |
-0.0026 |
-0.21% |
| 2025-03-14 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.2341 |
1.2342 |
1.2109 |
1.2110 |
0.0232 |
1.92% |
| 2025-03-13 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.2109 |
1.2110 |
1.2321 |
1.2322 |
-0.0212 |
-1.72% |
| 2025-03-12 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.2321 |
1.2322 |
1.2449 |
1.2450 |
-0.0128 |
-1.03% |
| 2025-03-11 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.2449 |
1.2450 |
1.2491 |
1.2492 |
-0.0042 |
-0.34% |
| 2025-03-10 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.2491 |
1.2492 |
1.2645 |
1.2646 |
-0.0154 |
-1.22% |
| 2025-03-07 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.2645 |
1.2646 |
1.2868 |
1.2869 |
-0.0223 |
-1.73% |
| 2025-03-06 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.2868 |
1.2869 |
1.2485 |
1.2486 |
0.0383 |
3.07% |
| 2025-03-05 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.2485 |
1.2486 |
1.2242 |
1.2243 |
0.0243 |
1.98% |
| 2025-03-04 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.2242 |
1.2243 |
1.2144 |
1.2145 |
0.0098 |
0.81% |
| 2025-03-03 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.2144 |
1.2145 |
1.2402 |
1.2403 |
-0.0258 |
-2.08% |
| 2025-02-28 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.2402 |
1.2403 |
1.3038 |
1.3039 |
-0.0636 |
-4.88% |
| 2025-02-27 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.3038 |
1.3039 |
1.3275 |
1.3276 |
-0.0237 |
-1.79% |
| 2025-02-26 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.3275 |
1.3276 |
1.3102 |
1.3103 |
0.0173 |
1.32% |
| 2025-02-25 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.3102 |
1.3103 |
1.3184 |
1.3185 |
-0.0082 |
-0.62% |
| 2025-02-24 |
010136 |
宏利高研發(fā)6個(gè)月持有混合C |
1.3184 |
1.3185 |
1.3444 |
1.3445 |
-0.0260 |
-1.93% |
