近半年宏利高研发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% |
