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
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 |
| 2026-09-16 |
宏利高研发6个月持有混合A |
2.1122 |
3.90% |
| 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% |
| 2026-08-14 |
宏利高研发6个月持有混合A |
2.2194 |
0.10% |
| 2026-08-13 |
宏利高研发6个月持有混合A |
2.2172 |
-1.58% |
| 2026-08-12 |
宏利高研发6个月持有混合A |
2.2522 |
1.54% |
| 2026-08-11 |
宏利高研发6个月持有混合A |
2.2181 |
-2.27% |
| 2026-08-10 |
宏利高研发6个月持有混合A |
2.2684 |
1.54% |
| 2026-08-07 |
宏利高研发6个月持有混合A |
2.2339 |
1.89% |
| 2026-08-06 |
宏利高研发6个月持有混合A |
2.1925 |
1.31% |
| 2026-08-05 |
宏利高研发6个月持有混合A |
2.1642 |
6.37% |
| 2026-08-04 |
宏利高研发6个月持有混合A |
2.0346 |
4.19% |
| 2026-08-03 |
宏利高研发6个月持有混合A |
1.9528 |
-7.61% |
| 2026-07-31 |
宏利高研发6个月持有混合A |
2.1014 |
3.38% |
| 2026-07-30 |
宏利高研发6个月持有混合A |
2.0327 |
-6.82% |
| 2026-07-29 |
宏利高研发6个月持有混合A |
2.1713 |
-0.98% |
| 2026-07-28 |
宏利高研发6个月持有混合A |
2.1926 |
-6.02% |
| 2026-07-27 |
宏利高研发6个月持有混合A |
2.3330 |
1.71% |
| 2026-07-24 |
宏利高研发6个月持有混合A |
2.2937 |
2.15% |
| 2026-07-23 |
宏利高研发6个月持有混合A |
2.2454 |
-4.93% |
| 2026-07-22 |
宏利高研发6个月持有混合A |
2.3562 |
-0.82% |
| 2026-07-21 |
宏利高研发6个月持有混合A |
2.3756 |
13.33% |
| 2026-07-20 |
宏利高研发6个月持有混合A |
2.0962 |
-2.47% |
| 2026-07-17 |
宏利高研发6个月持有混合A |
2.1493 |
-6.21% |
| 2026-07-16 |
宏利高研发6个月持有混合A |
2.2917 |
-4.60% |
| 2026-07-15 |
宏利高研发6个月持有混合A |
2.3972 |
-5.09% |
| 2026-07-14 |
宏利高研发6个月持有混合A |
2.5193 |
-0.11% |
| 2026-07-13 |
宏利高研发6个月持有混合A |
2.5220 |
-2.14% |
| 2026-07-10 |
宏利高研发6个月持有混合A |
2.5772 |
-6.32% |
| 2026-07-09 |
宏利高研发6个月持有混合A |
2.7402 |
8.49% |
| 2026-07-08 |
宏利高研发6个月持有混合A |
2.5258 |
2.50% |
| 2026-07-07 |
宏利高研发6个月持有混合A |
2.4642 |
1.50% |
| 2026-07-06 |
宏利高研发6个月持有混合A |
2.4277 |
0.99% |
| 2026-07-03 |
宏利高研发6个月持有混合A |
2.4040 |
-1.49% |
| 2026-07-02 |
宏利高研发6个月持有混合A |
2.4398 |
-9.34% |
| 2026-07-01 |
宏利高研发6个月持有混合A |
2.6676 |
-1.78% |
| 2026-06-30 |
宏利高研发6个月持有混合A |
2.7160 |
4.44% |
| 2026-06-29 |
宏利高研发6个月持有混合A |
2.6005 |
5.73% |
| 2026-06-26 |
宏利高研发6个月持有混合A |
2.4596 |
0.41% |
| 2026-06-25 |
宏利高研发6个月持有混合A |
2.4495 |
2.83% |
| 2026-06-24 |
宏利高研发6个月持有混合A |
2.3820 |
4.76% |
| 2026-06-23 |
宏利高研发6个月持有混合A |
2.2738 |
-0.12% |
| 2026-06-22 |
宏利高研发6个月持有混合A |
2.2765 |
1.42% |
| 2026-06-18 |
宏利高研发6个月持有混合A |
2.2446 |
3.06% |
| 2026-06-17 |
宏利高研发6个月持有混合A |
2.1779 |
6.19% |
