宏利高研发6个月持有混合C(泰达宏利高研发创新6个月混合C)基金净值查询(010136)
今天最新净值
1.2350
-0.0580 -4.4900%
2025-01-27
盘中实时估值(仅供参考)
1.0491
0.0142 1.3750%
- 累计净值：1.2351
- 成立日期：2020-09-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8900亿
- 最近资产：1.22亿元
- 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C|泰达宏利高研发创新6个月混合C基金净值查询
近一季,宏利高研发6个月持有混合C(010136)基金累计收益率2.16%
| 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 |
010136 |
宏利高研发6个月持有混合C |
1.2350 |
1.2351 |
1.2930 |
1.2931 |
-0.0580 |
-4.49% |
| 2025-01-22 |
010136 |
宏利高研发6个月持有混合C |
1.3097 |
1.3098 |
1.2598 |
1.2599 |
0.0499 |
3.96% |
| 2025-01-14 |
010136 |
宏利高研发6个月持有混合C |
1.1842 |
1.1843 |
1.1511 |
1.1512 |
0.0331 |
2.88% |
| 2025-01-13 |
010136 |
宏利高研发6个月持有混合C |
1.1511 |
1.1512 |
1.1632 |
1.1633 |
-0.0121 |
-1.04% |
| 2025-01-10 |
010136 |
宏利高研发6个月持有混合C |
1.1632 |
1.1633 |
1.2090 |
1.2091 |
-0.0458 |
-3.79% |
| 2025-01-09 |
010136 |
宏利高研发6个月持有混合C |
1.2090 |
1.2091 |
1.1981 |
1.1982 |
0.0109 |
0.91% |
| 2025-01-08 |
010136 |
宏利高研发6个月持有混合C |
1.1981 |
1.1982 |
1.1866 |
1.1867 |
0.0115 |
0.97% |
| 2025-01-07 |
010136 |
宏利高研发6个月持有混合C |
1.1866 |
1.1867 |
1.1148 |
1.1149 |
0.0718 |
6.44% |
| 2025-01-06 |
010136 |
宏利高研发6个月持有混合C |
1.1148 |
1.1149 |
1.1120 |
1.1121 |
0.0028 |
0.25% |
| 2025-01-03 |
010136 |
宏利高研发6个月持有混合C |
1.1120 |
1.1121 |
1.1360 |
1.1361 |
-0.0240 |
-2.11% |
|
|
| 2025-01-02 |
010136 |
宏利高研发6个月持有混合C |
1.1360 |
1.1361 |
1.1576 |
1.1577 |
-0.0216 |
-1.87% |
| 2024-12-31 |
010136 |
宏利高研发6个月持有混合C |
1.1576 |
1.1577 |
1.2087 |
1.2088 |
-0.0511 |
-4.23% |
| 2024-12-26 |
010136 |
宏利高研发6个月持有混合C |
1.2163 |
1.2164 |
1.1349 |
1.1350 |
0.0814 |
7.17% |
| 2024-12-25 |
010136 |
宏利高研发6个月持有混合C |
1.1349 |
1.1350 |
1.1365 |
1.1366 |
-0.0016 |
-0.14% |
| 2024-12-24 |
010136 |
宏利高研发6个月持有混合C |
1.1365 |
1.1366 |
1.1321 |
1.1322 |
0.0044 |
0.39% |
| 2024-12-23 |
010136 |
宏利高研发6个月持有混合C |
1.1321 |
1.1322 |
1.1494 |
1.1495 |
-0.0173 |
-1.51% |
| 2024-12-20 |
010136 |
宏利高研发6个月持有混合C |
1.1494 |
1.1495 |
1.1211 |
1.1212 |
0.0283 |
2.52% |
| 2024-12-19 |
010136 |
宏利高研发6个月持有混合C |
1.1211 |
1.1212 |
1.1011 |
1.1012 |
0.0200 |
1.82% |
| 2024-12-18 |
010136 |
宏利高研发6个月持有混合C |
1.1011 |
1.1012 |
1.1063 |
1.1064 |
-0.0052 |
-0.47% |
| 2024-12-17 |
010136 |
宏利高研发6个月持有混合C |
1.1063 |
1.1064 |
1.0925 |
1.0926 |
0.0138 |
1.26% |
| 2024-12-16 |
010136 |
宏利高研发6个月持有混合C |
1.0925 |
1.0926 |
1.0864 |
1.0865 |
0.0061 |
0.56% |
| 2024-12-13 |
010136 |
宏利高研发6个月持有混合C |
1.0864 |
1.0865 |
1.0958 |
1.0959 |
-0.0094 |
-0.86% |
| 2024-12-12 |
010136 |
宏利高研发6个月持有混合C |
1.0958 |
1.0959 |
1.0767 |
1.0768 |
0.0191 |
1.77% |
| 2024-12-11 |
010136 |
宏利高研发6个月持有混合C |
1.0767 |
1.0768 |
1.0565 |
1.0566 |
0.0202 |
1.91% |
| 2024-12-10 |
010136 |
宏利高研发6个月持有混合C |
1.0565 |
1.0566 |
1.0735 |
1.0736 |
-0.0170 |
-1.58% |
|
|
| 2024-12-09 |
010136 |
宏利高研发6个月持有混合C |
1.0735 |
1.0736 |
1.0899 |
1.0900 |
-0.0164 |
-1.50% |
| 2024-12-06 |
010136 |
宏利高研发6个月持有混合C |
1.0899 |
1.0900 |
1.0896 |
1.0897 |
0.0003 |
0.03% |
| 2024-12-05 |
010136 |
宏利高研发6个月持有混合C |
1.0896 |
1.0897 |
1.0639 |
1.0640 |
0.0257 |
2.42% |
| 2024-12-04 |
010136 |
宏利高研发6个月持有混合C |
1.0639 |
1.0640 |
1.0780 |
1.0781 |
-0.0141 |
-1.31% |
| 2024-12-03 |
010136 |
宏利高研发6个月持有混合C |
1.0780 |
1.0781 |
1.0922 |
1.0923 |
-0.0142 |
-1.30% |
| 2024-12-02 |
010136 |
宏利高研发6个月持有混合C |
1.0922 |
1.0923 |
1.0587 |
1.0588 |
0.0335 |
3.16% |
| 2024-11-29 |
010136 |
宏利高研发6个月持有混合C |
1.0587 |
1.0588 |
1.0376 |
1.0377 |
0.0211 |
2.03% |
| 2024-11-28 |
010136 |
宏利高研发6个月持有混合C |
1.0376 |
1.0377 |
1.0604 |
1.0605 |
-0.0228 |
-2.15% |
| 2024-11-27 |
010136 |
宏利高研发6个月持有混合C |
1.0604 |
1.0605 |
1.0343 |
1.0344 |
0.0261 |
2.52% |
| 2024-11-26 |
010136 |
宏利高研发6个月持有混合C |
1.0343 |
1.0344 |
1.0349 |
1.0350 |
-0.0006 |
-0.06% |
| 2024-11-25 |
010136 |
宏利高研发6个月持有混合C |
1.0349 |
1.0350 |
1.0595 |
1.0596 |
-0.0246 |
-2.32% |
| 2024-11-22 |
010136 |
宏利高研发6个月持有混合C |
1.0595 |
1.0596 |
1.0999 |
1.1000 |
-0.0404 |
-3.67% |
| 2024-11-21 |
010136 |
宏利高研发6个月持有混合C |
1.0999 |
1.1000 |
1.1177 |
1.1178 |
-0.0178 |
-1.59% |
| 2024-11-20 |
010136 |
宏利高研发6个月持有混合C |
1.1177 |
1.1178 |
1.1044 |
1.1045 |
0.0133 |
1.20% |
| 2024-11-19 |
010136 |
宏利高研发6个月持有混合C |
1.1044 |
1.1045 |
1.0828 |
1.0829 |
0.0216 |
1.99% |
| 2024-11-18 |
010136 |
宏利高研发6个月持有混合C |
1.0828 |
1.0829 |
1.1121 |
1.1122 |
-0.0293 |
-2.63% |
| 2024-11-15 |
010136 |
宏利高研发6个月持有混合C |
1.1121 |
1.1122 |
1.1611 |
1.1612 |
-0.0490 |
-4.22% |
| 2024-11-14 |
010136 |
宏利高研发6个月持有混合C |
1.1611 |
1.1612 |
1.2150 |
1.2151 |
-0.0539 |
-4.44% |
| 2024-11-13 |
010136 |
宏利高研发6个月持有混合C |
1.2150 |
1.2151 |
1.1892 |
1.1893 |
0.0258 |
2.17% |
| 2024-11-12 |
010136 |
宏利高研发6个月持有混合C |
1.1892 |
1.1893 |
1.2082 |
1.2083 |
-0.0190 |
-1.57% |
| 2024-11-11 |
010136 |
宏利高研发6个月持有混合C |
1.2082 |
1.2083 |
1.1910 |
1.1911 |
0.0172 |
1.44% |
| 2024-11-08 |
010136 |
宏利高研发6个月持有混合C |
1.1910 |
1.1911 |
1.1862 |
1.1863 |
0.0048 |
0.40% |
| 2024-11-07 |
010136 |
宏利高研发6个月持有混合C |
1.1862 |
1.1863 |
1.1721 |
1.1722 |
0.0141 |
1.20% |
| 2024-11-06 |
010136 |
宏利高研发6个月持有混合C |
1.1721 |
1.1722 |
1.1989 |
1.1990 |
-0.0268 |
-2.24% |
| 2024-11-05 |
010136 |
宏利高研发6个月持有混合C |
1.1989 |
1.1990 |
1.1689 |
1.1690 |
0.0300 |
2.57% |
