近一月宏利高研发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
查询指定日期范围宏利高研发6个月持有混合A010135净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
宏利高研发6个月持有混合A |
2.0329 |
2.60% |
| 2026-09-14 |
宏利高研发6个月持有混合A |
1.9814 |
-1.48% |
| 2026-09-11 |
宏利高研发6个月持有混合A |
2.0108 |
-1.33% |
| 2026-09-10 |
宏利高研发6个月持有混合A |
2.0379 |
-0.38% |
| 2026-09-09 |
宏利高研发6个月持有混合A |
2.0457 |
-0.84% |
| 2026-09-08 |
宏利高研发6个月持有混合A |
2.0630 |
-1.39% |
| 2026-09-07 |
宏利高研发6个月持有混合A |
2.0916 |
3.31% |
| 2026-09-04 |
宏利高研发6个月持有混合A |
2.0246 |
-3.17% |
| 2026-09-03 |
宏利高研发6个月持有混合A |
2.0888 |
-0.97% |
| 2026-09-02 |
宏利高研发6个月持有混合A |
2.1092 |
-1.71% |
| 2026-09-01 |
宏利高研发6个月持有混合A |
2.1459 |
-2.69% |
| 2026-08-31 |
宏利高研发6个月持有混合A |
2.2037 |
1.44% |
| 2026-08-28 |
宏利高研发6个月持有混合A |
2.1725 |
-2.12% |
| 2026-08-27 |
宏利高研发6个月持有混合A |
2.2186 |
2.95% |
| 2026-08-26 |
宏利高研发6个月持有混合A |
2.1550 |
1.85% |
| 2026-08-25 |
宏利高研发6个月持有混合A |
2.1158 |
-0.92% |
| 2026-08-24 |
宏利高研发6个月持有混合A |
2.1354 |
-2.34% |
| 2026-08-21 |
宏利高研发6个月持有混合A |
2.1866 |
0.08% |
| 2026-08-20 |
宏利高研发6个月持有混合A |
2.1849 |
-0.39% |
| 2026-08-19 |
宏利高研发6个月持有混合A |
2.1935 |
-7.75% |
| 2026-08-18 |
宏利高研发6个月持有混合A |
2.3635 |
1.49% |
| 2026-08-17 |
宏利高研发6个月持有混合A |
2.3289 |
4.93% |
