宏利高研發(fā)6個月持有混合C(泰達宏利高研發(fā)創(chuàng)新6個月混合C)基金凈值查詢(010136)
今天最新凈值
1.1717
-0.0028 -0.2400%
2025-05-22
盤中實時估值(僅供參考)
1.1582
-0.0135 -1.1539%
- 累計凈值：1.1718
- 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：泰達宏利基金
- 基金經(jīng)理：周琦凱 王鵬
近一年宏利高研發(fā)6個月持有混合C|泰達宏利高研發(fā)創(chuàng)新6個月混合C基金凈值查詢
近一年,宏利高研發(fā)6個月持有混合C(010136)基金累計收益率14.53%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1616 |
1.1617 |
1.1717 |
1.1718 |
-0.0101 |
-0.86% |
| 2025-05-21 |
010136 |
宏利高研發(fā)6個月持有混合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個月持有混合C |
1.3184 |
1.3185 |
1.3444 |
1.3445 |
-0.0260 |
-1.93% |
| 2025-02-21 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.3444 |
1.3445 |
1.2912 |
1.2913 |
0.0532 |
4.12% |
| 2025-02-20 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.2912 |
1.2913 |
1.2956 |
1.2957 |
-0.0044 |
-0.34% |
| 2025-02-19 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.2956 |
1.2957 |
1.2683 |
1.2684 |
0.0273 |
2.15% |
| 2025-02-18 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.2683 |
1.2684 |
1.2659 |
1.2660 |
0.0024 |
0.19% |
| 2025-02-17 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.2659 |
1.2660 |
1.2285 |
1.2286 |
0.0374 |
3.04% |
| 2025-02-14 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.2285 |
1.2286 |
1.2202 |
1.2203 |
0.0083 |
0.68% |
| 2025-02-13 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.2202 |
1.2203 |
1.2588 |
1.2589 |
-0.0386 |
-3.07% |
| 2025-02-12 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.2588 |
1.2589 |
1.2432 |
1.2433 |
0.0156 |
1.25% |
| 2025-02-11 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.2432 |
1.2433 |
1.2410 |
1.2411 |
0.0022 |
0.18% |
| 2025-02-10 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.2410 |
1.2411 |
1.2268 |
1.2269 |
0.0142 |
1.16% |
| 2025-02-07 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.2268 |
1.2269 |
1.2012 |
1.2013 |
0.0256 |
2.13% |
| 2025-02-06 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.2012 |
1.2013 |
1.1548 |
1.1549 |
0.0464 |
4.02% |
| 2025-02-05 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1548 |
1.1549 |
1.2350 |
1.2351 |
-0.0802 |
-6.49% |
| 2025-01-27 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.2350 |
1.2351 |
1.2930 |
1.2931 |
-0.0580 |
-4.49% |
| 2025-01-22 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.3097 |
1.3098 |
1.2598 |
1.2599 |
0.0499 |
3.96% |
| 2025-01-14 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1842 |
1.1843 |
1.1511 |
1.1512 |
0.0331 |
2.88% |
| 2025-01-13 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1511 |
1.1512 |
1.1632 |
1.1633 |
-0.0121 |
-1.04% |
| 2025-01-10 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1632 |
1.1633 |
1.2090 |
1.2091 |
-0.0458 |
-3.79% |
| 2025-01-09 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.2090 |
1.2091 |
1.1981 |
1.1982 |
0.0109 |
0.91% |
| 2025-01-08 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1981 |
1.1982 |
1.1866 |
1.1867 |
0.0115 |
0.97% |
| 2025-01-07 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1866 |
1.1867 |
1.1148 |
1.1149 |
0.0718 |
6.44% |
| 2025-01-06 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1148 |
1.1149 |
1.1120 |
1.1121 |
0.0028 |
0.25% |
| 2025-01-03 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1120 |
1.1121 |
1.1360 |
1.1361 |
-0.0240 |
-2.11% |
| 2025-01-02 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1360 |
1.1361 |
1.1576 |
1.1577 |
-0.0216 |
-1.87% |
| 2024-12-31 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1576 |
1.1577 |
1.2087 |
1.2088 |
-0.0511 |
-4.23% |
| 2024-12-26 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.2163 |
1.2164 |
1.1349 |
1.1350 |
0.0814 |
7.17% |
| 2024-12-25 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1349 |
1.1350 |
1.1365 |
1.1366 |
-0.0016 |
-0.14% |
| 2024-12-24 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1365 |
1.1366 |
1.1321 |
1.1322 |
0.0044 |
0.39% |
| 2024-12-23 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1321 |
1.1322 |
1.1494 |
1.1495 |
-0.0173 |
-1.51% |
| 2024-12-20 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1494 |
1.1495 |
1.1211 |
1.1212 |
0.0283 |
2.52% |
| 2024-12-19 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1211 |
1.1212 |
1.1011 |
1.1012 |
0.0200 |
1.82% |
| 2024-12-18 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1011 |
1.1012 |
1.1063 |
1.1064 |
-0.0052 |
-0.47% |
| 2024-12-17 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1063 |
1.1064 |
1.0925 |
1.0926 |
0.0138 |
1.26% |
| 2024-12-16 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0925 |
1.0926 |
1.0864 |
1.0865 |
0.0061 |
0.56% |
| 2024-12-13 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0864 |
1.0865 |
1.0958 |
1.0959 |
-0.0094 |
-0.86% |
| 2024-12-12 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0958 |
1.0959 |
1.0767 |
1.0768 |
0.0191 |
1.77% |
| 2024-12-11 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0767 |
1.0768 |
1.0565 |
1.0566 |
0.0202 |
1.91% |
| 2024-12-10 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0565 |
1.0566 |
1.0735 |
1.0736 |
-0.0170 |
-1.58% |
| 2024-12-09 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0735 |
1.0736 |
1.0899 |
1.0900 |
-0.0164 |
-1.50% |
| 2024-12-06 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0899 |
1.0900 |
1.0896 |
1.0897 |
0.0003 |
0.03% |
| 2024-12-05 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0896 |
1.0897 |
1.0639 |
1.0640 |
0.0257 |
2.42% |
| 2024-12-04 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0639 |
1.0640 |
1.0780 |
1.0781 |
-0.0141 |
-1.31% |
| 2024-12-03 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0780 |
1.0781 |
1.0922 |
1.0923 |
-0.0142 |
-1.30% |
| 2024-12-02 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0922 |
1.0923 |
1.0587 |
1.0588 |
0.0335 |
3.16% |
| 2024-11-29 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0587 |
1.0588 |
1.0376 |
1.0377 |
0.0211 |
2.03% |
| 2024-11-28 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0376 |
1.0377 |
1.0604 |
1.0605 |
-0.0228 |
-2.15% |
| 2024-11-27 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0604 |
1.0605 |
1.0343 |
1.0344 |
0.0261 |
2.52% |
| 2024-11-26 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0343 |
1.0344 |
1.0349 |
1.0350 |
-0.0006 |
-0.06% |
| 2024-11-25 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0349 |
1.0350 |
1.0595 |
1.0596 |
-0.0246 |
-2.32% |
| 2024-11-22 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0595 |
1.0596 |
1.0999 |
1.1000 |
-0.0404 |
-3.67% |
| 2024-11-21 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0999 |
1.1000 |
1.1177 |
1.1178 |
-0.0178 |
-1.59% |
| 2024-11-20 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1177 |
1.1178 |
1.1044 |
1.1045 |
0.0133 |
1.20% |
| 2024-11-19 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1044 |
1.1045 |
1.0828 |
1.0829 |
0.0216 |
1.99% |
| 2024-11-18 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0828 |
1.0829 |
1.1121 |
1.1122 |
-0.0293 |
-2.63% |
| 2024-11-15 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1121 |
1.1122 |
1.1611 |
1.1612 |
-0.0490 |
-4.22% |
| 2024-11-14 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1611 |
1.1612 |
1.2150 |
1.2151 |
-0.0539 |
-4.44% |
| 2024-11-13 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.2150 |
1.2151 |
1.1892 |
1.1893 |
0.0258 |
2.17% |
| 2024-11-12 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1892 |
1.1893 |
1.2082 |
1.2083 |
-0.0190 |
-1.57% |
| 2024-11-11 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.2082 |
1.2083 |
1.1910 |
1.1911 |
0.0172 |
1.44% |
| 2024-11-08 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1910 |
1.1911 |
1.1862 |
1.1863 |
0.0048 |
0.40% |
| 2024-11-07 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1862 |
1.1863 |
1.1721 |
1.1722 |
0.0141 |
1.20% |
| 2024-11-06 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1721 |
1.1722 |
1.1989 |
1.1990 |
-0.0268 |
-2.24% |
| 2024-11-05 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1989 |
1.1990 |
1.1689 |
1.1690 |
0.0300 |
2.57% |
| 2024-11-04 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1689 |
1.1690 |
1.1472 |
1.1473 |
0.0217 |
1.89% |
| 2024-11-01 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1472 |
1.1473 |
1.1744 |
1.1745 |
-0.0272 |
-2.32% |
| 2024-10-31 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1744 |
1.1745 |
1.1739 |
1.1740 |
0.0005 |
0.04% |
| 2024-10-30 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1739 |
1.1740 |
1.1771 |
1.1772 |
-0.0032 |
-0.27% |
| 2024-10-29 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1771 |
1.1772 |
1.1955 |
1.1956 |
-0.0184 |
-1.54% |
| 2024-10-25 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.2089 |
1.2090 |
1.1947 |
1.1948 |
0.0142 |
1.19% |
| 2024-10-24 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1947 |
1.1948 |
1.1888 |
1.1889 |
0.0059 |
0.50% |
| 2024-10-22 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.2261 |
1.2262 |
1.2062 |
1.2063 |
0.0199 |
1.65% |
| 2024-10-21 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.2062 |
1.2063 |
1.1917 |
1.1918 |
0.0145 |
1.22% |
| 2024-10-18 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1917 |
1.1918 |
1.0884 |
1.0885 |
0.1033 |
9.49% |
| 2024-10-17 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0884 |
1.0885 |
1.0713 |
1.0714 |
0.0171 |
1.60% |
| 2024-10-15 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1093 |
1.1094 |
1.1364 |
1.1365 |
-0.0271 |
-2.38% |
| 2024-10-14 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1364 |
1.1365 |
1.1003 |
1.1004 |
0.0361 |
3.28% |
| 2024-10-11 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1003 |
1.1004 |
1.1270 |
1.1271 |
-0.0267 |
-2.37% |
| 2024-10-10 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1270 |
1.1271 |
1.1480 |
1.1481 |
-0.0210 |
-1.83% |
| 2024-10-09 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1480 |
1.1481 |
1.2235 |
1.2236 |
-0.0755 |
-6.17% |
| 2024-10-08 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.2235 |
1.2236 |
1.0797 |
1.0798 |
0.1438 |
13.32% |
| 2024-09-30 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0797 |
1.0798 |
0.9675 |
0.9676 |
0.1122 |
11.60% |
| 2024-09-27 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.9675 |
0.9676 |
0.9221 |
0.9222 |
0.0454 |
4.92% |
| 2024-09-26 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.9221 |
0.9222 |
0.8964 |
0.8965 |
0.0257 |
2.87% |
| 2024-09-25 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.8964 |
0.8965 |
0.8977 |
0.8978 |
-0.0013 |
-0.14% |
| 2024-09-24 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.8977 |
0.8978 |
0.8381 |
0.8382 |
0.0596 |
7.11% |
| 2024-09-23 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.8381 |
0.8382 |
0.8422 |
0.8423 |
-0.0041 |
-0.49% |
| 2024-09-20 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.8422 |
0.8423 |
0.8442 |
0.8443 |
-0.0020 |
-0.24% |
| 2024-09-13 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.8731 |
0.8732 |
0.8486 |
0.8487 |
0.0245 |
2.89% |
| 2024-09-12 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.8486 |
0.8487 |
0.8458 |
0.8459 |
0.0028 |
0.33% |
| 2024-09-11 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.8458 |
0.8459 |
0.8464 |
0.8465 |
-0.0006 |
-0.07% |
| 2024-09-10 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.8464 |
0.8465 |
0.8347 |
0.8348 |
0.0117 |
1.40% |
| 2024-09-09 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.8347 |
0.8348 |
0.8302 |
0.8303 |
0.0045 |
0.54% |
| 2024-09-06 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.8302 |
0.8303 |
0.8539 |
0.8540 |
-0.0237 |
-2.78% |
| 2024-09-05 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.8539 |
0.8540 |
0.8543 |
0.8544 |
-0.0004 |
-0.05% |
| 2024-09-03 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.8757 |
0.8758 |
0.8740 |
0.8741 |
0.0017 |
0.19% |
| 2024-08-30 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.9068 |
0.9069 |
0.8788 |
0.8789 |
0.0280 |
3.19% |
| 2024-08-28 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.8972 |
0.8973 |
0.8984 |
0.8985 |
-0.0012 |
-0.13% |
| 2024-08-27 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.8984 |
0.8985 |
0.9117 |
0.9118 |
-0.0133 |
-1.46% |
| 2024-08-26 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.9117 |
0.9118 |
0.9282 |
0.9283 |
-0.0165 |
-1.78% |
| 2024-08-23 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.9282 |
0.9283 |
0.9408 |
0.9409 |
-0.0126 |
-1.34% |
| 2024-08-22 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.9408 |
0.9409 |
0.9394 |
0.9395 |
0.0014 |
0.15% |
| 2024-08-21 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.9394 |
0.9395 |
0.9342 |
0.9343 |
0.0052 |
0.56% |
| 2024-08-20 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.9342 |
0.9343 |
0.9424 |
0.9425 |
-0.0082 |
-0.87% |
| 2024-08-19 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.9424 |
0.9425 |
0.9460 |
0.9461 |
-0.0036 |
-0.38% |
| 2024-08-16 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.9460 |
0.9461 |
0.9275 |
0.9276 |
0.0185 |
1.99% |
| 2024-08-15 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.9275 |
0.9276 |
0.9308 |
0.9309 |
-0.0033 |
-0.35% |
| 2024-08-14 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.9308 |
0.9309 |
0.9418 |
0.9419 |
-0.0110 |
-1.17% |
| 2024-08-13 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.9418 |
0.9419 |
0.9278 |
0.9279 |
0.0140 |
1.51% |
| 2024-08-12 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.9278 |
0.9279 |
0.9228 |
0.9229 |
0.0050 |
0.54% |
| 2024-08-09 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.9228 |
0.9229 |
0.9066 |
0.9067 |
0.0162 |
1.79% |
| 2024-08-08 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.9066 |
0.9067 |
0.9191 |
0.9192 |
-0.0125 |
-1.36% |
| 2024-08-07 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.9191 |
0.9192 |
0.9232 |
0.9233 |
-0.0041 |
-0.44% |
| 2024-08-06 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.9232 |
0.9233 |
0.9035 |
0.9036 |
0.0197 |
2.18% |
| 2024-08-05 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.9035 |
0.9036 |
0.9605 |
0.9606 |
-0.0570 |
-5.93% |
| 2024-08-01 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0087 |
1.0088 |
1.0047 |
1.0048 |
0.0040 |
0.40% |
| 2024-07-31 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0047 |
1.0048 |
0.9865 |
0.9866 |
0.0182 |
1.84% |
| 2024-07-30 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.9865 |
0.9866 |
1.0039 |
1.0040 |
-0.0174 |
-1.73% |
| 2024-07-29 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0039 |
1.0040 |
0.9908 |
0.9909 |
0.0131 |
1.32% |
| 2024-07-26 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.9908 |
0.9909 |
0.9808 |
0.9809 |
0.0100 |
1.02% |
| 2024-07-25 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.9808 |
0.9809 |
1.0185 |
1.0186 |
-0.0377 |
-3.70% |
| 2024-07-24 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0185 |
1.0186 |
1.0180 |
1.0181 |
0.0005 |
0.05% |
| 2024-07-23 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0180 |
1.0181 |
1.0401 |
1.0402 |
-0.0221 |
-2.12% |
| 2024-07-22 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0401 |
1.0402 |
1.0300 |
1.0301 |
0.0101 |
0.98% |
| 2024-07-19 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0300 |
1.0301 |
1.0451 |
1.0452 |
-0.0151 |
-1.44% |
| 2024-07-18 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0451 |
1.0452 |
1.0512 |
1.0513 |
-0.0061 |
-0.58% |
| 2024-07-16 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1008 |
1.1009 |
1.0818 |
1.0819 |
0.0190 |
1.76% |
| 2024-07-15 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0818 |
1.0819 |
1.0947 |
1.0948 |
-0.0129 |
-1.18% |
| 2024-07-12 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0947 |
1.0948 |
1.1108 |
1.1109 |
-0.0161 |
-1.45% |
| 2024-07-11 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1108 |
1.1109 |
1.1131 |
1.1132 |
-0.0023 |
-0.21% |
| 2024-07-10 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1131 |
1.1132 |
1.0979 |
1.0980 |
0.0152 |
1.38% |
| 2024-07-09 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0979 |
1.0980 |
1.0427 |
1.0428 |
0.0552 |
5.29% |
| 2024-07-08 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0427 |
1.0428 |
1.0397 |
1.0398 |
0.0030 |
0.29% |
| 2024-07-05 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0397 |
1.0398 |
1.0349 |
1.0350 |
0.0048 |
0.46% |
| 2024-07-04 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0349 |
1.0350 |
1.0299 |
1.0300 |
0.0050 |
0.49% |
| 2024-07-03 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0299 |
1.0300 |
1.0469 |
1.0470 |
-0.0170 |
-1.62% |
| 2024-07-02 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0469 |
1.0470 |
1.0602 |
1.0603 |
-0.0133 |
-1.25% |
| 2024-07-01 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0602 |
1.0603 |
1.0520 |
1.0521 |
0.0082 |
0.78% |
| 2024-06-28 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0520 |
1.0521 |
1.0279 |
1.0280 |
0.0241 |
2.34% |
| 2024-06-27 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0279 |
1.0280 |
1.0526 |
1.0527 |
-0.0247 |
-2.35% |
| 2024-06-26 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0526 |
1.0527 |
1.0291 |
1.0292 |
0.0235 |
2.28% |
| 2024-06-25 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0291 |
1.0292 |
1.0636 |
1.0637 |
-0.0345 |
-3.24% |
| 2024-06-24 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0636 |
1.0637 |
1.0829 |
1.0830 |
-0.0193 |
-1.78% |
| 2024-06-21 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0829 |
1.0830 |
1.0811 |
1.0812 |
0.0018 |
0.17% |
| 2024-06-20 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0811 |
1.0812 |
1.0947 |
1.0948 |
-0.0136 |
-1.24% |
| 2024-06-19 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0947 |
1.0948 |
1.1119 |
1.1120 |
-0.0172 |
-1.55% |
| 2024-06-18 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.1119 |
1.1120 |
1.0884 |
1.0885 |
0.0235 |
2.16% |
| 2024-06-17 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0884 |
1.0885 |
1.0743 |
1.0744 |
0.0141 |
1.31% |
| 2024-06-14 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0743 |
1.0744 |
1.0230 |
1.0231 |
0.0513 |
5.01% |
| 2024-06-13 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0230 |
1.0231 |
0.9966 |
0.9967 |
0.0264 |
2.65% |
| 2024-06-12 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.9966 |
0.9967 |
0.9939 |
0.9940 |
0.0027 |
0.27% |
| 2024-06-11 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.9939 |
0.9940 |
0.9867 |
0.9868 |
0.0072 |
0.73% |
| 2024-06-06 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0196 |
1.0197 |
0.9972 |
0.9973 |
0.0224 |
2.25% |
| 2024-06-05 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.9972 |
0.9973 |
1.0199 |
1.0200 |
-0.0227 |
-2.23% |
| 2024-06-04 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0199 |
1.0200 |
1.0135 |
1.0136 |
0.0064 |
0.63% |
| 2024-06-03 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0135 |
1.0136 |
0.9775 |
0.9776 |
0.0360 |
3.68% |
| 2024-05-31 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.9775 |
0.9776 |
0.9899 |
0.9900 |
-0.0124 |
-1.25% |
| 2024-05-30 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.9899 |
0.9900 |
0.9972 |
0.9973 |
-0.0073 |
-0.73% |
| 2024-05-29 |
010136 |
宏利高研發(fā)6個月持有混合C |
0.9972 |
0.9973 |
1.0024 |
1.0025 |
-0.0052 |
-0.52% |
| 2024-05-28 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0024 |
1.0025 |
1.0168 |
1.0169 |
-0.0144 |
-1.42% |
| 2024-05-27 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0168 |
1.0169 |
1.0012 |
1.0013 |
0.0156 |
1.56% |
| 2024-05-24 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0012 |
1.0013 |
1.0116 |
1.0117 |
-0.0104 |
-1.03% |
| 2024-05-23 |
010136 |
宏利高研發(fā)6個月持有混合C |
1.0116 |
1.0117 |
1.0154 |
1.0155 |
-0.0038 |
-0.37% |
