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 |
| 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% |
| 2025-09-15 |
宏利高研发6个月持有混合A |
1.4684 |
0.94% |
| 2025-09-12 |
宏利高研发6个月持有混合A |
1.4547 |
1.21% |
| 2025-09-11 |
宏利高研发6个月持有混合A |
1.4373 |
3.64% |
| 2025-09-10 |
宏利高研发6个月持有混合A |
1.3868 |
1.07% |
| 2025-09-09 |
宏利高研发6个月持有混合A |
1.3721 |
-0.77% |
| 2025-09-08 |
宏利高研发6个月持有混合A |
1.3827 |
1.17% |
| 2025-09-05 |
宏利高研发6个月持有混合A |
1.3667 |
2.67% |
| 2025-09-04 |
宏利高研发6个月持有混合A |
1.3311 |
-6.00% |
| 2025-09-03 |
宏利高研发6个月持有混合A |
1.4161 |
-1.40% |
| 2025-09-02 |
宏利高研发6个月持有混合A |
1.4362 |
-2.90% |
| 2025-09-01 |
宏利高研发6个月持有混合A |
1.4791 |
2.51% |
| 2025-08-29 |
宏利高研发6个月持有混合A |
1.4429 |
-2.24% |
| 2025-08-28 |
宏利高研发6个月持有混合A |
1.4759 |
4.47% |
| 2025-08-27 |
宏利高研发6个月持有混合A |
1.4127 |
0.98% |
| 2025-08-26 |
宏利高研发6个月持有混合A |
1.3990 |
0.13% |
| 2025-08-25 |
宏利高研发6个月持有混合A |
1.3972 |
1.67% |
| 2025-08-22 |
宏利高研发6个月持有混合A |
1.3742 |
5.84% |
| 2025-08-21 |
宏利高研发6个月持有混合A |
1.2984 |
-0.16% |
| 2025-08-20 |
宏利高研发6个月持有混合A |
1.3005 |
3.17% |
| 2025-08-19 |
宏利高研发6个月持有混合A |
1.2605 |
-1.03% |
| 2025-08-18 |
宏利高研发6个月持有混合A |
1.2736 |
1.22% |
| 2025-08-15 |
宏利高研发6个月持有混合A |
1.2582 |
0.22% |
| 2025-08-14 |
宏利高研发6个月持有混合A |
1.2554 |
0.58% |
| 2025-08-13 |
宏利高研发6个月持有混合A |
1.2481 |
1.94% |
| 2025-08-12 |
宏利高研发6个月持有混合A |
1.2244 |
1.96% |
| 2025-08-11 |
宏利高研发6个月持有混合A |
1.2009 |
0.39% |
| 2025-08-08 |
宏利高研发6个月持有混合A |
1.1962 |
-1.93% |
| 2025-08-07 |
宏利高研发6个月持有混合A |
1.2197 |
-0.45% |
| 2025-08-06 |
宏利高研发6个月持有混合A |
1.2252 |
0.39% |
| 2025-08-05 |
宏利高研发6个月持有混合A |
1.2204 |
-0.16% |
| 2025-08-04 |
宏利高研发6个月持有混合A |
1.2223 |
0.84% |
| 2025-08-01 |
宏利高研发6个月持有混合A |
1.2121 |
-0.99% |
| 2025-07-31 |
宏利高研发6个月持有混合A |
1.2242 |
-1.56% |
| 2025-07-30 |
宏利高研发6个月持有混合A |
1.2436 |
-1.78% |
| 2025-07-29 |
宏利高研发6个月持有混合A |
1.2661 |
0.83% |
| 2025-07-28 |
宏利高研发6个月持有混合A |
1.2557 |
-0.09% |
| 2025-07-25 |
宏利高研发6个月持有混合A |
1.2568 |
1.04% |
| 2025-07-24 |
宏利高研发6个月持有混合A |
1.2439 |
0.90% |
| 2025-07-23 |
宏利高研发6个月持有混合A |
1.2328 |
1.77% |
| 2025-07-22 |
宏利高研发6个月持有混合A |
1.2113 |
0.96% |
| 2025-07-21 |
宏利高研发6个月持有混合A |
1.1998 |
0.60% |
| 2025-07-18 |
宏利高研发6个月持有混合A |
1.1927 |
1.20% |
| 2025-07-17 |
宏利高研发6个月持有混合A |
1.1785 |
-0.04% |
| 2025-07-16 |
宏利高研发6个月持有混合A |
1.1790 |
-0.36% |
| 2025-07-15 |
宏利高研发6个月持有混合A |
1.1833 |
0.79% |
| 2025-07-14 |
宏利高研发6个月持有混合A |
1.1740 |
-0.56% |
| 2025-07-11 |
宏利高研发6个月持有混合A |
1.1806 |
0.78% |
| 2025-07-10 |
宏利高研发6个月持有混合A |
1.1715 |
0.03% |
| 2025-07-09 |
宏利高研发6个月持有混合A |
1.1712 |
-1.18% |
| 2025-07-08 |
宏利高研发6个月持有混合A |
1.1852 |
1.43% |
| 2025-07-07 |
宏利高研发6个月持有混合A |
1.1685 |
-0.19% |
| 2025-07-04 |
宏利高研发6个月持有混合A |
1.1707 |
0.64% |
| 2025-07-03 |
宏利高研发6个月持有混合A |
1.1632 |
-0.20% |
| 2025-07-02 |
宏利高研发6个月持有混合A |
1.1655 |
-1.54% |
| 2025-07-01 |
宏利高研发6个月持有混合A |
1.1837 |
0.04% |
| 2025-06-30 |
宏利高研发6个月持有混合A |
1.1832 |
0.84% |
| 2025-06-27 |
宏利高研发6个月持有混合A |
1.1733 |
0.14% |
| 2025-06-26 |
宏利高研发6个月持有混合A |
1.1717 |
-0.80% |
| 2025-06-25 |
宏利高研发6个月持有混合A |
1.1811 |
1.66% |
| 2025-06-24 |
宏利高研发6个月持有混合A |
1.1618 |
1.27% |
| 2025-06-23 |
宏利高研发6个月持有混合A |
1.1472 |
1.07% |
| 2025-06-20 |
宏利高研发6个月持有混合A |
1.1351 |
0.16% |
| 2025-06-19 |
宏利高研发6个月持有混合A |
1.1333 |
-0.17% |
| 2025-06-18 |
宏利高研发6个月持有混合A |
1.1352 |
0.20% |
| 2025-06-17 |
宏利高研发6个月持有混合A |
1.1329 |
-0.28% |
| 2025-06-16 |
宏利高研发6个月持有混合A |
1.1361 |
-0.01% |
| 2025-06-13 |
宏利高研发6个月持有混合A |
1.1362 |
0.05% |
| 2025-06-12 |
宏利高研发6个月持有混合A |
1.1356 |
-2.06% |
| 2025-06-11 |
宏利高研发6个月持有混合A |
1.1595 |
0.63% |
| 2025-06-10 |
宏利高研发6个月持有混合A |
1.1522 |
-1.83% |
| 2025-06-09 |
宏利高研发6个月持有混合A |
1.1737 |
0.78% |
| 2025-06-06 |
宏利高研发6个月持有混合A |
1.1646 |
-0.57% |
| 2025-06-05 |
宏利高研发6个月持有混合A |
1.1713 |
1.83% |
| 2025-06-04 |
宏利高研发6个月持有混合A |
1.1503 |
-0.04% |
| 2025-06-03 |
宏利高研发6个月持有混合A |
1.1508 |
1.67% |
| 2025-05-30 |
宏利高研发6个月持有混合A |
1.1319 |
-2.05% |
| 2025-05-29 |
宏利高研发6个月持有混合A |
1.1556 |
1.24% |
| 2025-05-28 |
宏利高研发6个月持有混合A |
1.1415 |
-1.20% |
| 2025-05-27 |
宏利高研发6个月持有混合A |
1.1554 |
-0.60% |
| 2025-05-26 |
宏利高研发6个月持有混合A |
1.1624 |
-0.70% |
| 2025-05-23 |
宏利高研发6个月持有混合A |
1.1706 |
-0.65% |
| 2025-05-22 |
宏利高研发6个月持有混合A |
1.1782 |
-0.87% |
| 2025-05-21 |
宏利高研发6个月持有混合A |
1.1885 |
-0.24% |
| 2025-05-20 |
宏利高研发6个月持有混合A |
1.1913 |
1.14% |
| 2025-05-19 |
宏利高研发6个月持有混合A |
1.1779 |
-0.02% |
| 2025-05-16 |
宏利高研发6个月持有混合A |
1.1781 |
-0.14% |
| 2025-05-15 |
宏利高研发6个月持有混合A |
1.1798 |
-1.36% |
| 2025-05-14 |
宏利高研发6个月持有混合A |
1.1961 |
0.96% |
| 2025-05-13 |
宏利高研发6个月持有混合A |
1.1847 |
-1.32% |
| 2025-05-12 |
宏利高研发6个月持有混合A |
1.2005 |
1.01% |
| 2025-05-09 |
宏利高研发6个月持有混合A |
1.1885 |
-1.65% |
| 2025-05-08 |
宏利高研发6个月持有混合A |
1.2084 |
-0.01% |
| 2025-05-07 |
宏利高研发6个月持有混合A |
1.2085 |
-1.19% |
| 2025-05-06 |
宏利高研发6个月持有混合A |
1.2231 |
1.85% |
| 2025-04-30 |
宏利高研发6个月持有混合A |
1.2009 |
1.48% |
| 2025-04-29 |
宏利高研发6个月持有混合A |
1.1834 |
0.74% |
| 2025-04-28 |
宏利高研发6个月持有混合A |
1.1747 |
0.02% |
| 2025-04-25 |
宏利高研发6个月持有混合A |
1.1745 |
-0.36% |
| 2025-04-24 |
宏利高研发6个月持有混合A |
1.1787 |
-0.66% |
| 2025-04-23 |
宏利高研发6个月持有混合A |
1.1865 |
1.74% |
| 2025-04-22 |
宏利高研发6个月持有混合A |
1.1662 |
1.26% |
| 2025-04-21 |
宏利高研发6个月持有混合A |
1.1517 |
0.43% |
| 2025-04-18 |
宏利高研发6个月持有混合A |
1.1468 |
-0.91% |
| 2025-04-17 |
宏利高研发6个月持有混合A |
1.1573 |
0.83% |
| 2025-04-16 |
宏利高研发6个月持有混合A |
1.1478 |
-0.46% |
| 2025-04-15 |
宏利高研发6个月持有混合A |
1.1531 |
-1.06% |
| 2025-04-14 |
宏利高研发6个月持有混合A |
1.1654 |
-0.18% |
| 2025-04-11 |
宏利高研发6个月持有混合A |
1.1675 |
3.41% |
| 2025-04-10 |
宏利高研发6个月持有混合A |
1.1290 |
1.58% |
| 2025-04-09 |
宏利高研发6个月持有混合A |
1.1114 |
4.05% |
| 2025-04-08 |
宏利高研发6个月持有混合A |
1.0681 |
1.19% |
| 2025-04-07 |
宏利高研发6个月持有混合A |
1.0555 |
-10.14% |
| 2025-04-03 |
宏利高研发6个月持有混合A |
1.1746 |
-0.94% |
| 2025-04-02 |
宏利高研发6个月持有混合A |
1.1858 |
-0.84% |
| 2025-04-01 |
宏利高研发6个月持有混合A |
1.1959 |
-0.20% |
| 2025-03-31 |
宏利高研发6个月持有混合A |
1.1983 |
-0.45% |
| 2025-03-28 |
宏利高研发6个月持有混合A |
1.2037 |
-2.00% |
| 2025-03-27 |
宏利高研发6个月持有混合A |
1.2283 |
0.82% |
| 2025-03-26 |
宏利高研发6个月持有混合A |
1.2183 |
0.55% |
| 2025-03-25 |
宏利高研发6个月持有混合A |
1.2116 |
-1.97% |
| 2025-03-24 |
宏利高研发6个月持有混合A |
1.2360 |
2.06% |
| 2025-03-21 |
宏利高研发6个月持有混合A |
1.2110 |
-2.99% |
| 2025-03-20 |
宏利高研发6个月持有混合A |
1.2483 |
-1.50% |
| 2025-03-19 |
宏利高研发6个月持有混合A |
1.2673 |
-0.31% |
| 2025-03-18 |
宏利高研发6个月持有混合A |
1.2712 |
1.83% |
| 2025-03-17 |
宏利高研发6个月持有混合A |
1.2484 |
-0.21% |
| 2025-03-14 |
宏利高研发6个月持有混合A |
1.2510 |
1.91% |
| 2025-03-13 |
宏利高研发6个月持有混合A |
1.2275 |
-1.72% |
| 2025-03-12 |
宏利高研发6个月持有混合A |
1.2490 |
-1.03% |
| 2025-03-11 |
宏利高研发6个月持有混合A |
1.2620 |
-0.33% |
| 2025-03-10 |
宏利高研发6个月持有混合A |
1.2662 |
-1.21% |
| 2025-03-07 |
宏利高研发6个月持有混合A |
1.2817 |
-1.74% |
| 2025-03-06 |
宏利高研发6个月持有混合A |
1.3044 |
3.07% |
| 2025-03-05 |
宏利高研发6个月持有混合A |
1.2655 |
1.98% |
| 2025-03-04 |
宏利高研发6个月持有混合A |
1.2409 |
0.81% |
| 2025-03-03 |
宏利高研发6个月持有混合A |
1.2309 |
-2.08% |
| 2025-02-28 |
宏利高研发6个月持有混合A |
1.2571 |
-4.87% |
| 2025-02-27 |
宏利高研发6个月持有混合A |
1.3215 |
-1.78% |
| 2025-02-26 |
宏利高研发6个月持有混合A |
1.3455 |
1.32% |
| 2025-02-25 |
宏利高研发6个月持有混合A |
1.3280 |
-0.62% |
| 2025-02-24 |
宏利高研发6个月持有混合A |
1.3363 |
-1.94% |
| 2025-02-21 |
宏利高研发6个月持有混合A |
1.3627 |
4.13% |
| 2025-02-20 |
宏利高研发6个月持有混合A |
1.3087 |
-0.34% |
| 2025-02-19 |
宏利高研发6个月持有混合A |
1.3131 |
2.15% |
| 2025-02-18 |
宏利高研发6个月持有混合A |
1.2854 |
0.19% |
| 2025-02-17 |
宏利高研发6个月持有混合A |
1.2830 |
3.04% |
| 2025-02-14 |
宏利高研发6个月持有混合A |
1.2451 |
0.69% |
| 2025-02-13 |
宏利高研发6个月持有混合A |
1.2366 |
-3.07% |
| 2025-02-12 |
宏利高研发6个月持有混合A |
1.2758 |
1.25% |
| 2025-02-11 |
宏利高研发6个月持有混合A |
1.2600 |
0.18% |
| 2025-02-10 |
宏利高研发6个月持有混合A |
1.2577 |
1.16% |
| 2025-02-07 |
宏利高研发6个月持有混合A |
1.2433 |
2.13% |
| 2025-02-06 |
宏利高研发6个月持有混合A |
1.2174 |
4.02% |
| 2025-02-05 |
宏利高研发6个月持有混合A |
1.1703 |
-6.46% |
| 2025-01-27 |
宏利高研发6个月持有混合A |
1.2511 |
-4.48% |
| 2025-01-24 |
宏利高研发6个月持有混合A |
1.3098 |
1.32% |
| 2025-01-23 |
宏利高研发6个月持有混合A |
1.2927 |
-2.56% |
| 2025-01-22 |
宏利高研发6个月持有混合A |
1.3267 |
3.96% |
| 2025-01-21 |
宏利高研发6个月持有混合A |
1.2762 |
1.92% |
| 2025-01-20 |
宏利高研发6个月持有混合A |
1.2522 |
3.71% |
| 2025-01-17 |
宏利高研发6个月持有混合A |
1.2074 |
1.69% |
| 2025-01-16 |
宏利高研发6个月持有混合A |
1.1873 |
1.09% |
| 2025-01-15 |
宏利高研发6个月持有混合A |
1.1745 |
-2.08% |
| 2025-01-14 |
宏利高研发6个月持有混合A |
1.1995 |
2.87% |
| 2025-01-13 |
宏利高研发6个月持有混合A |
1.1660 |
-1.04% |
| 2025-01-10 |
宏利高研发6个月持有混合A |
1.1782 |
-3.79% |
| 2025-01-09 |
宏利高研发6个月持有混合A |
1.2246 |
0.91% |
| 2025-01-08 |
宏利高研发6个月持有混合A |
1.2136 |
0.97% |
| 2025-01-07 |
宏利高研发6个月持有混合A |
1.2019 |
6.45% |
| 2025-01-06 |
宏利高研发6个月持有混合A |
1.1291 |
0.25% |
| 2025-01-03 |
宏利高研发6个月持有混合A |
1.1263 |
-2.11% |
| 2025-01-02 |
宏利高研发6个月持有混合A |
1.1506 |
-1.86% |
| 2024-12-31 |
宏利高研发6个月持有混合A |
1.1724 |
-4.23% |
| 2024-12-26 |
宏利高研发6个月持有混合A |
1.2319 |
7.18% |
| 2024-12-25 |
宏利高研发6个月持有混合A |
1.1494 |
-0.14% |
| 2024-12-24 |
宏利高研发6个月持有混合A |
1.1510 |
0.39% |
| 2024-12-23 |
宏利高研发6个月持有混合A |
1.1465 |
-1.51% |
| 2024-12-20 |
宏利高研发6个月持有混合A |
1.1641 |
2.53% |
| 2024-12-19 |
宏利高研发6个月持有混合A |
1.1354 |
1.82% |
| 2024-12-18 |
宏利高研发6个月持有混合A |
1.1151 |
-0.47% |
| 2024-12-17 |
宏利高研发6个月持有混合A |
1.1204 |
1.27% |
| 2024-12-16 |
宏利高研发6个月持有混合A |
1.1064 |
0.57% |
