近一年宏利高研发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% |
| 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% |
| 2026-06-16 |
宏利高研发6个月持有混合A |
2.0509 |
0.04% |
| 2026-06-15 |
宏利高研发6个月持有混合A |
2.0501 |
4.79% |
| 2026-06-12 |
宏利高研发6个月持有混合A |
1.9563 |
-0.22% |
| 2026-06-11 |
宏利高研发6个月持有混合A |
1.9606 |
2.40% |
| 2026-06-10 |
宏利高研发6个月持有混合A |
1.9146 |
0.98% |
| 2026-06-09 |
宏利高研发6个月持有混合A |
1.8961 |
4.68% |
| 2026-06-08 |
宏利高研发6个月持有混合A |
1.8114 |
-3.05% |
| 2026-06-05 |
宏利高研发6个月持有混合A |
1.8683 |
-4.64% |
| 2026-06-04 |
宏利高研发6个月持有混合A |
1.9549 |
1.12% |
| 2026-06-03 |
宏利高研发6个月持有混合A |
1.9332 |
2.93% |
| 2026-06-02 |
宏利高研发6个月持有混合A |
1.8781 |
2.51% |
| 2026-06-01 |
宏利高研发6个月持有混合A |
1.8321 |
-5.76% |
| 2026-05-29 |
宏利高研发6个月持有混合A |
1.9377 |
-5.39% |
| 2026-05-28 |
宏利高研发6个月持有混合A |
2.0422 |
0.21% |
| 2026-05-27 |
宏利高研发6个月持有混合A |
2.0379 |
-4.89% |
| 2026-05-26 |
宏利高研发6个月持有混合A |
2.1376 |
-0.56% |
| 2026-05-25 |
宏利高研发6个月持有混合A |
2.1496 |
6.62% |
| 2026-05-22 |
宏利高研发6个月持有混合A |
2.0161 |
0.99% |
| 2026-05-21 |
宏利高研发6个月持有混合A |
1.9963 |
-3.38% |
| 2026-05-20 |
宏利高研发6个月持有混合A |
2.0661 |
5.26% |
| 2026-05-19 |
宏利高研发6个月持有混合A |
1.9628 |
4.64% |
| 2026-05-18 |
宏利高研发6个月持有混合A |
1.8758 |
0.39% |
| 2026-05-15 |
宏利高研发6个月持有混合A |
1.8686 |
1.80% |
| 2026-05-14 |
宏利高研发6个月持有混合A |
1.8355 |
-4.33% |
| 2026-05-13 |
宏利高研发6个月持有混合A |
1.9150 |
2.18% |
| 2026-05-12 |
宏利高研发6个月持有混合A |
1.8741 |
1.23% |
| 2026-05-11 |
宏利高研发6个月持有混合A |
1.8514 |
5.67% |
| 2026-05-08 |
宏利高研发6个月持有混合A |
1.7521 |
-3.61% |
| 2026-04-30 |
宏利高研发6个月持有混合A |
1.7173 |
5.17% |
| 2026-04-29 |
宏利高研发6个月持有混合A |
1.6329 |
-0.82% |
| 2026-04-28 |
宏利高研发6个月持有混合A |
1.6464 |
-0.04% |
| 2026-04-27 |
宏利高研发6个月持有混合A |
1.6470 |
5.39% |
| 2026-04-24 |
宏利高研发6个月持有混合A |
1.5628 |
2.55% |
| 2026-04-23 |
宏利高研发6个月持有混合A |
1.5240 |
-1.24% |
| 2026-04-22 |
宏利高研发6个月持有混合A |
1.5431 |
1.89% |
| 2026-04-21 |
宏利高研发6个月持有混合A |
1.5145 |
-1.90% |
| 2026-04-20 |
宏利高研发6个月持有混合A |
1.5432 |
1.13% |
| 2026-04-17 |
宏利高研发6个月持有混合A |
1.5259 |
-0.46% |
| 2026-04-16 |
宏利高研发6个月持有混合A |
1.5330 |
1.46% |
| 2026-04-15 |
宏利高研发6个月持有混合A |
1.5109 |
-0.21% |
| 2026-04-14 |
宏利高研发6个月持有混合A |
1.5141 |
2.37% |
| 2026-04-13 |
宏利高研发6个月持有混合A |
1.4791 |
-0.86% |
| 2026-04-10 |
宏利高研发6个月持有混合A |
1.4920 |
1.28% |
| 2026-04-09 |
宏利高研发6个月持有混合A |
1.4732 |
1.12% |
| 2026-04-08 |
宏利高研发6个月持有混合A |
1.4569 |
6.98% |
| 2026-04-07 |
宏利高研发6个月持有混合A |
1.3619 |
0.90% |
| 2026-04-03 |
宏利高研发6个月持有混合A |
1.3498 |
-0.09% |
| 2026-04-02 |
宏利高研发6个月持有混合A |
1.3510 |
-3.58% |
| 2026-04-01 |
宏利高研发6个月持有混合A |
1.3994 |
2.36% |
| 2026-03-31 |
宏利高研发6个月持有混合A |
1.3671 |
-2.95% |
| 2026-03-30 |
宏利高研发6个月持有混合A |
1.4086 |
1.55% |
| 2026-03-27 |
宏利高研发6个月持有混合A |
1.3871 |
1.75% |
| 2026-03-26 |
宏利高研发6个月持有混合A |
1.3632 |
-2.04% |
| 2026-03-25 |
宏利高研发6个月持有混合A |
1.3916 |
2.21% |
| 2026-03-24 |
宏利高研发6个月持有混合A |
1.3615 |
2.16% |
| 2026-03-23 |
宏利高研发6个月持有混合A |
1.3327 |
-3.90% |
| 2026-03-20 |
宏利高研发6个月持有混合A |
1.3868 |
-0.29% |
| 2026-03-19 |
宏利高研发6个月持有混合A |
1.3909 |
-2.67% |
| 2026-03-18 |
宏利高研发6个月持有混合A |
1.4291 |
1.82% |
| 2026-03-17 |
宏利高研发6个月持有混合A |
1.4035 |
-2.02% |
| 2026-03-16 |
宏利高研发6个月持有混合A |
1.4325 |
0.93% |
| 2026-03-13 |
宏利高研发6个月持有混合A |
1.4193 |
-1.36% |
| 2026-03-12 |
宏利高研发6个月持有混合A |
1.4389 |
-1.38% |
| 2026-03-11 |
宏利高研发6个月持有混合A |
1.4590 |
-1.59% |
| 2026-03-10 |
宏利高研发6个月持有混合A |
1.4822 |
2.31% |
| 2026-03-09 |
宏利高研发6个月持有混合A |
1.4488 |
-2.34% |
| 2026-03-06 |
宏利高研发6个月持有混合A |
1.4827 |
-0.97% |
| 2026-03-05 |
宏利高研发6个月持有混合A |
1.4972 |
1.62% |
| 2026-03-04 |
宏利高研发6个月持有混合A |
1.4734 |
-0.67% |
| 2026-03-03 |
宏利高研发6个月持有混合A |
1.4833 |
-4.64% |
| 2026-03-02 |
宏利高研发6个月持有混合A |
1.5554 |
-1.19% |
| 2026-02-27 |
宏利高研发6个月持有混合A |
1.5742 |
-1.62% |
| 2026-02-26 |
宏利高研发6个月持有混合A |
1.5997 |
1.45% |
| 2026-02-25 |
宏利高研发6个月持有混合A |
1.5768 |
3.06% |
| 2026-02-24 |
宏利高研发6个月持有混合A |
1.5300 |
-0.53% |
| 2026-02-13 |
宏利高研发6个月持有混合A |
1.5382 |
0.79% |
| 2026-02-12 |
宏利高研发6个月持有混合A |
1.5262 |
0.55% |
| 2026-02-11 |
宏利高研发6个月持有混合A |
1.5178 |
-0.92% |
| 2026-02-10 |
宏利高研发6个月持有混合A |
1.5319 |
0.34% |
| 2026-02-09 |
宏利高研发6个月持有混合A |
1.5267 |
2.09% |
| 2026-02-06 |
宏利高研发6个月持有混合A |
1.4955 |
-0.47% |
| 2026-02-05 |
宏利高研发6个月持有混合A |
1.5025 |
-0.09% |
| 2026-02-04 |
宏利高研发6个月持有混合A |
1.5038 |
-1.22% |
| 2026-02-03 |
宏利高研发6个月持有混合A |
1.5223 |
1.08% |
| 2026-02-02 |
宏利高研发6个月持有混合A |
1.5060 |
-4.17% |
| 2026-01-30 |
宏利高研发6个月持有混合A |
1.5716 |
-0.58% |
| 2026-01-29 |
宏利高研发6个月持有混合A |
1.5808 |
-4.42% |
| 2026-01-28 |
宏利高研发6个月持有混合A |
1.6507 |
0.96% |
| 2026-01-27 |
宏利高研发6个月持有混合A |
1.6350 |
1.56% |
| 2026-01-26 |
宏利高研发6个月持有混合A |
1.6099 |
-3.34% |
| 2026-01-23 |
宏利高研发6个月持有混合A |
1.6636 |
1.30% |
| 2026-01-22 |
宏利高研发6个月持有混合A |
1.6423 |
-1.08% |
| 2026-01-21 |
宏利高研发6个月持有混合A |
1.6601 |
1.20% |
| 2026-01-20 |
宏利高研发6个月持有混合A |
1.7393 |
-1.90% |
| 2026-01-19 |
宏利高研发6个月持有混合A |
1.7730 |
-0.79% |
| 2026-01-16 |
宏利高研发6个月持有混合A |
1.7872 |
2.43% |
| 2026-01-15 |
宏利高研发6个月持有混合A |
1.7448 |
2.05% |
| 2026-01-14 |
宏利高研发6个月持有混合A |
1.7097 |
2.57% |
| 2026-01-13 |
宏利高研发6个月持有混合A |
1.6669 |
-2.71% |
| 2026-01-12 |
宏利高研发6个月持有混合A |
1.7133 |
1.63% |
| 2026-01-09 |
宏利高研发6个月持有混合A |
1.6858 |
0.15% |
| 2026-01-08 |
宏利高研发6个月持有混合A |
1.6833 |
-0.57% |
| 2026-01-07 |
宏利高研发6个月持有混合A |
1.6930 |
3.04% |
| 2026-01-06 |
宏利高研发6个月持有混合A |
1.6430 |
1.23% |
| 2026-01-05 |
宏利高研发6个月持有混合A |
1.6231 |
4.71% |
| 2025-12-31 |
宏利高研发6个月持有混合A |
1.5501 |
-1.02% |
| 2025-12-30 |
宏利高研发6个月持有混合A |
1.5661 |
1.71% |
| 2025-12-29 |
宏利高研发6个月持有混合A |
1.5397 |
-0.68% |
| 2025-12-26 |
宏利高研发6个月持有混合A |
1.5503 |
-0.76% |
| 2025-12-25 |
宏利高研发6个月持有混合A |
1.5621 |
-0.24% |
| 2025-12-24 |
宏利高研发6个月持有混合A |
1.5659 |
0.57% |
| 2025-12-23 |
宏利高研发6个月持有混合A |
1.5571 |
0.89% |
| 2025-12-22 |
宏利高研发6个月持有混合A |
1.5433 |
2.59% |
| 2025-12-19 |
宏利高研发6个月持有混合A |
1.5044 |
0.44% |
| 2025-12-18 |
宏利高研发6个月持有混合A |
1.4978 |
-1.46% |
| 2025-12-17 |
宏利高研发6个月持有混合A |
1.5200 |
1.70% |
| 2025-12-16 |
宏利高研发6个月持有混合A |
1.4946 |
-1.96% |
| 2025-12-15 |
宏利高研发6个月持有混合A |
1.5245 |
-2.47% |
| 2025-12-12 |
宏利高研发6个月持有混合A |
1.5631 |
2.57% |
| 2025-12-11 |
宏利高研发6个月持有混合A |
1.5239 |
-1.56% |
| 2025-12-10 |
宏利高研发6个月持有混合A |
1.5480 |
0.25% |
| 2025-12-09 |
宏利高研发6个月持有混合A |
1.5442 |
-0.84% |
| 2025-12-08 |
宏利高研发6个月持有混合A |
1.5573 |
1.28% |
| 2025-12-05 |
宏利高研发6个月持有混合A |
1.5376 |
-0.21% |
| 2025-12-04 |
宏利高研发6个月持有混合A |
1.5408 |
2.62% |
| 2025-12-03 |
宏利高研发6个月持有混合A |
1.5015 |
-1.35% |
| 2025-12-02 |
宏利高研发6个月持有混合A |
1.5221 |
-0.70% |
| 2025-12-01 |
宏利高研发6个月持有混合A |
1.5329 |
1.21% |
| 2025-11-28 |
宏利高研发6个月持有混合A |
1.5146 |
1.47% |
| 2025-11-27 |
宏利高研发6个月持有混合A |
1.4926 |
-0.64% |
| 2025-11-26 |
宏利高研发6个月持有混合A |
1.5022 |
1.26% |
| 2025-11-25 |
宏利高研发6个月持有混合A |
1.4835 |
0.97% |
| 2025-11-24 |
宏利高研发6个月持有混合A |
1.4692 |
1.79% |
| 2025-11-21 |
宏利高研发6个月持有混合A |
1.4433 |
-4.02% |
| 2025-11-20 |
宏利高研发6个月持有混合A |
1.5037 |
-1.46% |
| 2025-11-19 |
宏利高研发6个月持有混合A |
1.5260 |
-0.88% |
| 2025-11-18 |
宏利高研发6个月持有混合A |
1.5396 |
1.15% |
| 2025-11-17 |
宏利高研发6个月持有混合A |
1.5221 |
-1.63% |
| 2025-11-14 |
宏利高研发6个月持有混合A |
1.5473 |
-2.43% |
| 2025-11-13 |
宏利高研发6个月持有混合A |
1.5859 |
0.88% |
| 2025-11-12 |
宏利高研发6个月持有混合A |
1.5720 |
0.26% |
| 2025-11-11 |
宏利高研发6个月持有混合A |
1.5680 |
-1.56% |
| 2025-11-10 |
宏利高研发6个月持有混合A |
1.5928 |
0.29% |
| 2025-11-07 |
宏利高研发6个月持有混合A |
1.5882 |
-1.35% |
| 2025-11-06 |
宏利高研发6个月持有混合A |
1.6099 |
4.37% |
| 2025-11-05 |
宏利高研发6个月持有混合A |
1.5425 |
-0.15% |
| 2025-11-04 |
宏利高研发6个月持有混合A |
1.5448 |
-0.04% |
| 2025-11-03 |
宏利高研发6个月持有混合A |
1.5454 |
-1.40% |
| 2025-10-31 |
宏利高研发6个月持有混合A |
1.5671 |
-3.55% |
| 2025-10-30 |
宏利高研发6个月持有混合A |
1.6247 |
-1.39% |
| 2025-10-29 |
宏利高研发6个月持有混合A |
1.6476 |
-0.34% |
| 2025-10-28 |
宏利高研发6个月持有混合A |
1.6533 |
-1.64% |
| 2025-10-27 |
宏利高研发6个月持有混合A |
1.6808 |
2.72% |
| 2025-10-24 |
宏利高研发6个月持有混合A |
1.6363 |
4.96% |
| 2025-10-23 |
宏利高研发6个月持有混合A |
1.5590 |
0.07% |
| 2025-10-22 |
宏利高研发6个月持有混合A |
1.5579 |
-0.04% |
| 2025-10-21 |
宏利高研发6个月持有混合A |
1.5586 |
2.45% |
| 2025-10-20 |
宏利高研发6个月持有混合A |
1.5213 |
1.92% |
| 2025-10-17 |
宏利高研发6个月持有混合A |
1.4927 |
-3.65% |
| 2025-10-16 |
宏利高研发6个月持有混合A |
1.5493 |
-1.21% |
| 2025-10-15 |
宏利高研发6个月持有混合A |
1.5683 |
2.02% |
| 2025-10-14 |
宏利高研发6个月持有混合A |
1.5372 |
-5.09% |
| 2025-10-13 |
宏利高研发6个月持有混合A |
1.6197 |
-0.21% |
| 2025-10-10 |
宏利高研发6个月持有混合A |
1.6231 |
-5.40% |
| 2025-10-09 |
宏利高研发6个月持有混合A |
1.7157 |
2.11% |
| 2025-09-30 |
宏利高研发6个月持有混合A |
1.6802 |
1.09% |
| 2025-09-29 |
宏利高研发6个月持有混合A |
1.6621 |
2.07% |
| 2025-09-26 |
宏利高研发6个月持有混合A |
1.6284 |
-2.31% |
| 2025-09-25 |
宏利高研发6个月持有混合A |
1.6669 |
0.37% |
| 2025-09-24 |
宏利高研发6个月持有混合A |
1.6608 |
4.74% |
| 2025-09-23 |
宏利高研发6个月持有混合A |
1.5856 |
0.90% |
| 2025-09-22 |
宏利高研发6个月持有混合A |
1.5715 |
2.79% |
| 2025-09-19 |
宏利高研发6个月持有混合A |
1.5289 |
-1.27% |
| 2025-09-18 |
宏利高研发6个月持有混合A |
1.5485 |
1.77% |
| 2025-09-17 |
宏利高研发6个月持有混合A |
1.5215 |
3.48% |
| 2025-09-16 |
宏利高研发6个月持有混合A |
1.4704 |
0.14% |
