宏利高研发6个月持有混合A(泰达宏利高研发创新6个月混合A)基金净值查询(010135)
今天最新净值
1.2511
-0.0587 -4.4800%
2025-01-27
盘中实时估值(仅供参考)
1.0623
0.0144 1.3750%
- 累计净值：1.2512
- 成立日期：2020-09-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8437亿
- 最近资产：2.83亿元
- 基金公司：泰达宏利基金
- 基金经理：周琦凯 王鹏
近一季宏利高研发6个月持有混合A|泰达宏利高研发创新6个月混合A基金净值查询
近一季,宏利高研发6个月持有混合A(010135)基金累计收益率2.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
010135 |
宏利高研发6个月持有混合A |
1.2511 |
1.2512 |
1.3098 |
1.3099 |
-0.0587 |
-4.48% |
| 2025-01-22 |
010135 |
宏利高研发6个月持有混合A |
1.3267 |
1.3268 |
1.2762 |
1.2763 |
0.0505 |
3.96% |
| 2025-01-14 |
010135 |
宏利高研发6个月持有混合A |
1.1995 |
1.1996 |
1.1660 |
1.1661 |
0.0335 |
2.87% |
| 2025-01-13 |
010135 |
宏利高研发6个月持有混合A |
1.1660 |
1.1661 |
1.1782 |
1.1783 |
-0.0122 |
-1.04% |
| 2025-01-10 |
010135 |
宏利高研发6个月持有混合A |
1.1782 |
1.1783 |
1.2246 |
1.2247 |
-0.0464 |
-3.79% |
| 2025-01-09 |
010135 |
宏利高研发6个月持有混合A |
1.2246 |
1.2247 |
1.2136 |
1.2137 |
0.0110 |
0.91% |
| 2025-01-08 |
010135 |
宏利高研发6个月持有混合A |
1.2136 |
1.2137 |
1.2019 |
1.2020 |
0.0117 |
0.97% |
| 2025-01-07 |
010135 |
宏利高研发6个月持有混合A |
1.2019 |
1.2020 |
1.1291 |
1.1292 |
0.0728 |
6.45% |
| 2025-01-06 |
010135 |
宏利高研发6个月持有混合A |
1.1291 |
1.1292 |
1.1263 |
1.1264 |
0.0028 |
0.25% |
| 2025-01-03 |
010135 |
宏利高研发6个月持有混合A |
1.1263 |
1.1264 |
1.1506 |
1.1507 |
-0.0243 |
-2.11% |
|
|
| 2025-01-02 |
010135 |
宏利高研发6个月持有混合A |
1.1506 |
1.1507 |
1.1724 |
1.1725 |
-0.0218 |
-1.86% |
| 2024-12-31 |
010135 |
宏利高研发6个月持有混合A |
1.1724 |
1.1725 |
1.2242 |
1.2243 |
-0.0518 |
-4.23% |
| 2024-12-26 |
010135 |
宏利高研发6个月持有混合A |
1.2319 |
1.2320 |
1.1494 |
1.1495 |
0.0825 |
7.18% |
| 2024-12-25 |
010135 |
宏利高研发6个月持有混合A |
1.1494 |
1.1495 |
1.1510 |
1.1511 |
-0.0016 |
-0.14% |
| 2024-12-24 |
010135 |
宏利高研发6个月持有混合A |
1.1510 |
1.1511 |
1.1465 |
1.1466 |
0.0045 |
0.39% |
| 2024-12-23 |
010135 |
宏利高研发6个月持有混合A |
1.1465 |
1.1466 |
1.1641 |
1.1642 |
-0.0176 |
-1.51% |
| 2024-12-20 |
010135 |
宏利高研发6个月持有混合A |
1.1641 |
1.1642 |
1.1354 |
1.1355 |
0.0287 |
2.53% |
| 2024-12-19 |
010135 |
宏利高研发6个月持有混合A |
1.1354 |
1.1355 |
1.1151 |
1.1152 |
0.0203 |
1.82% |
| 2024-12-18 |
010135 |
宏利高研发6个月持有混合A |
1.1151 |
1.1152 |
1.1204 |
1.1205 |
-0.0053 |
-0.47% |
| 2024-12-17 |
010135 |
宏利高研发6个月持有混合A |
1.1204 |
1.1205 |
1.1064 |
1.1065 |
0.0140 |
1.27% |
| 2024-12-16 |
010135 |
宏利高研发6个月持有混合A |
1.1064 |
1.1065 |
1.1001 |
1.1002 |
0.0063 |
0.57% |
| 2024-12-13 |
010135 |
宏利高研发6个月持有混合A |
1.1001 |
1.1002 |
1.1097 |
1.1098 |
-0.0096 |
-0.87% |
| 2024-12-12 |
010135 |
宏利高研发6个月持有混合A |
1.1097 |
1.1098 |
1.0903 |
1.0904 |
0.0194 |
1.78% |
| 2024-12-11 |
010135 |
宏利高研发6个月持有混合A |
1.0903 |
1.0904 |
1.0698 |
1.0699 |
0.0205 |
1.92% |
| 2024-12-10 |
010135 |
宏利高研发6个月持有混合A |
1.0698 |
1.0699 |
1.0871 |
1.0872 |
-0.0173 |
-1.59% |
|
|
| 2024-12-09 |
010135 |
宏利高研发6个月持有混合A |
1.0871 |
1.0872 |
1.1036 |
1.1037 |
-0.0165 |
-1.50% |
| 2024-12-06 |
010135 |
宏利高研发6个月持有混合A |
1.1036 |
1.1037 |
1.1034 |
1.1035 |
0.0002 |
0.02% |
| 2024-12-05 |
010135 |
宏利高研发6个月持有混合A |
1.1034 |
1.1035 |
1.0773 |
1.0774 |
0.0261 |
2.42% |
| 2024-12-04 |
010135 |
宏利高研发6个月持有混合A |
1.0773 |
1.0774 |
1.0915 |
1.0916 |
-0.0142 |
-1.30% |
| 2024-12-03 |
010135 |
宏利高研发6个月持有混合A |
1.0915 |
1.0916 |
1.1059 |
1.1060 |
-0.0144 |
-1.30% |
| 2024-12-02 |
010135 |
宏利高研发6个月持有混合A |
1.1059 |
1.1060 |
1.0720 |
1.0721 |
0.0339 |
3.16% |
| 2024-11-29 |
010135 |
宏利高研发6个月持有混合A |
1.0720 |
1.0721 |
1.0506 |
1.0507 |
0.0214 |
2.04% |
| 2024-11-28 |
010135 |
宏利高研发6个月持有混合A |
1.0506 |
1.0507 |
1.0737 |
1.0738 |
-0.0231 |
-2.15% |
| 2024-11-27 |
010135 |
宏利高研发6个月持有混合A |
1.0737 |
1.0738 |
1.0473 |
1.0474 |
0.0264 |
2.52% |
| 2024-11-26 |
010135 |
宏利高研发6个月持有混合A |
1.0473 |
1.0474 |
1.0479 |
1.0480 |
-0.0006 |
-0.06% |
| 2024-11-25 |
010135 |
宏利高研发6个月持有混合A |
1.0479 |
1.0480 |
1.0728 |
1.0729 |
-0.0249 |
-2.32% |
| 2024-11-22 |
010135 |
宏利高研发6个月持有混合A |
1.0728 |
1.0729 |
1.1136 |
1.1137 |
-0.0408 |
-3.66% |
| 2024-11-21 |
010135 |
宏利高研发6个月持有混合A |
1.1136 |
1.1137 |
1.1316 |
1.1317 |
-0.0180 |
-1.59% |
| 2024-11-20 |
010135 |
宏利高研发6个月持有混合A |
1.1316 |
1.1317 |
1.1181 |
1.1182 |
0.0135 |
1.21% |
| 2024-11-19 |
010135 |
宏利高研发6个月持有混合A |
1.1181 |
1.1182 |
1.0963 |
1.0964 |
0.0218 |
1.99% |
| 2024-11-18 |
010135 |
宏利高研发6个月持有混合A |
1.0963 |
1.0964 |
1.1259 |
1.1260 |
-0.0296 |
-2.63% |
| 2024-11-15 |
010135 |
宏利高研发6个月持有混合A |
1.1259 |
1.1260 |
1.1755 |
1.1756 |
-0.0496 |
-4.22% |
| 2024-11-14 |
010135 |
宏利高研发6个月持有混合A |
1.1755 |
1.1756 |
1.2301 |
1.2302 |
-0.0546 |
-4.44% |
| 2024-11-13 |
010135 |
宏利高研发6个月持有混合A |
1.2301 |
1.2302 |
1.2040 |
1.2041 |
0.0261 |
2.17% |
| 2024-11-12 |
010135 |
宏利高研发6个月持有混合A |
1.2040 |
1.2041 |
1.2232 |
1.2233 |
-0.0192 |
-1.57% |
| 2024-11-11 |
010135 |
宏利高研发6个月持有混合A |
1.2232 |
1.2233 |
1.2057 |
1.2058 |
0.0175 |
1.45% |
| 2024-11-08 |
010135 |
宏利高研发6个月持有混合A |
1.2057 |
1.2058 |
1.2009 |
1.2010 |
0.0048 |
0.40% |
| 2024-11-07 |
010135 |
宏利高研发6个月持有混合A |
1.2009 |
1.2010 |
1.1866 |
1.1867 |
0.0143 |
1.21% |
| 2024-11-06 |
010135 |
宏利高研发6个月持有混合A |
1.1866 |
1.1867 |
1.2137 |
1.2138 |
-0.0271 |
-2.23% |
| 2024-11-05 |
010135 |
宏利高研发6个月持有混合A |
1.2137 |
1.2138 |
1.1833 |
1.1834 |
0.0304 |
2.57% |
