近一年宏利高研发6个月持有混合C|泰达宏利高研发创新6个月混合C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C010136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C |
2.0064 |
2.60% |
| 2026-09-14 |
宏利高研发6个月持有混合C |
1.9556 |
-1.49% |
| 2026-09-11 |
宏利高研发6个月持有混合C |
1.9847 |
-1.33% |
| 2026-09-10 |
宏利高研发6个月持有混合C |
2.0115 |
-0.38% |
| 2026-09-09 |
宏利高研发6个月持有混合C |
2.0192 |
-0.84% |
| 2026-09-08 |
宏利高研发6个月持有混合C |
2.0363 |
-1.39% |
| 2026-09-07 |
宏利高研发6个月持有混合C |
2.0646 |
3.31% |
| 2026-09-04 |
宏利高研发6个月持有混合C |
1.9985 |
-3.17% |
| 2026-09-03 |
宏利高研发6个月持有混合C |
2.0618 |
-0.97% |
| 2026-09-02 |
宏利高研发6个月持有混合C |
2.0820 |
-1.71% |
| 2026-09-01 |
宏利高研发6个月持有混合C |
2.1183 |
-2.69% |
| 2026-08-31 |
宏利高研发6个月持有混合C |
2.1753 |
1.44% |
| 2026-08-28 |
宏利高研发6个月持有混合C |
2.1445 |
-2.13% |
| 2026-08-27 |
宏利高研发6个月持有混合C |
2.1901 |
2.95% |
| 2026-08-26 |
宏利高研发6个月持有混合C |
2.1273 |
1.85% |
| 2026-08-25 |
宏利高研发6个月持有混合C |
2.0887 |
-0.92% |
| 2026-08-24 |
宏利高研发6个月持有混合C |
2.1080 |
-2.34% |
| 2026-08-21 |
宏利高研发6个月持有混合C |
2.1586 |
0.08% |
| 2026-08-20 |
宏利高研发6个月持有混合C |
2.1569 |
-0.39% |
| 2026-08-19 |
宏利高研发6个月持有混合C |
2.1654 |
-7.75% |
| 2026-08-18 |
宏利高研发6个月持有混合C |
2.3333 |
1.48% |
| 2026-08-17 |
宏利高研发6个月持有混合C |
2.2992 |
4.93% |
| 2026-08-14 |
宏利高研发6个月持有混合C |
2.1912 |
0.11% |
| 2026-08-13 |
宏利高研发6个月持有混合C |
2.1889 |
-1.58% |
| 2026-08-12 |
宏利高研发6个月持有混合C |
2.2235 |
1.53% |
| 2026-08-11 |
宏利高研发6个月持有混合C |
2.1899 |
-2.27% |
| 2026-08-10 |
宏利高研发6个月持有混合C |
2.2396 |
1.55% |
| 2026-08-07 |
宏利高研发6个月持有混合C |
2.2055 |
1.88% |
| 2026-08-06 |
宏利高研发6个月持有混合C |
2.1647 |
1.31% |
| 2026-08-05 |
宏利高研发6个月持有混合C |
2.1368 |
6.37% |
| 2026-08-04 |
宏利高研发6个月持有混合C |
2.0089 |
4.19% |
| 2026-08-03 |
宏利高研发6个月持有混合C |
1.9281 |
-7.61% |
| 2026-07-31 |
宏利高研发6个月持有混合C |
2.0749 |
3.38% |
| 2026-07-30 |
宏利高研发6个月持有混合C |
2.0070 |
-6.82% |
| 2026-07-29 |
宏利高研发6个月持有混合C |
2.1439 |
-0.98% |
| 2026-07-28 |
宏利高研发6个月持有混合C |
2.1650 |
-6.02% |
| 2026-07-27 |
宏利高研发6个月持有混合C |
2.3036 |
1.71% |
| 2026-07-24 |
宏利高研发6个月持有混合C |
2.2649 |
2.15% |
| 2026-07-23 |
宏利高研发6个月持有混合C |
2.2172 |
-4.93% |
| 2026-07-22 |
宏利高研发6个月持有混合C |
2.3266 |
-0.82% |
| 2026-07-21 |
宏利高研发6个月持有混合C |
2.3458 |
13.33% |
| 2026-07-20 |
宏利高研发6个月持有混合C |
2.0699 |
-2.47% |
| 2026-07-17 |
宏利高研发6个月持有混合C |
2.1224 |
-6.22% |
| 2026-07-16 |
宏利高研发6个月持有混合C |
2.2631 |
-4.60% |
| 2026-07-15 |
宏利高研发6个月持有混合C |
2.3673 |
-5.09% |
| 2026-07-14 |
宏利高研发6个月持有混合C |
2.4879 |
-0.10% |
| 2026-07-13 |
宏利高研发6个月持有混合C |
2.4905 |
-2.15% |
| 2026-07-10 |
宏利高研发6个月持有混合C |
2.5451 |
-6.32% |
| 2026-07-09 |
宏利高研发6个月持有混合C |
2.7060 |
8.48% |
| 2026-07-08 |
宏利高研发6个月持有混合C |
2.4944 |
2.50% |
| 2026-07-07 |
宏利高研发6个月持有混合C |
2.4336 |
1.51% |
| 2026-07-06 |
宏利高研发6个月持有混合C |
2.3975 |
0.99% |
| 2026-07-03 |
宏利高研发6个月持有混合C |
2.3741 |
-1.50% |
| 2026-07-02 |
宏利高研发6个月持有混合C |
2.4096 |
-9.34% |
| 2026-07-01 |
宏利高研发6个月持有混合C |
2.6346 |
-1.78% |
| 2026-06-30 |
宏利高研发6个月持有混合C |
2.6823 |
4.44% |
| 2026-06-29 |
宏利高研发6个月持有混合C |
2.5683 |
5.72% |
| 2026-06-26 |
宏利高研发6个月持有混合C |
2.4293 |
0.41% |
| 2026-06-25 |
宏利高研发6个月持有混合C |
2.4193 |
2.84% |
| 2026-06-24 |
宏利高研发6个月持有混合C |
2.3526 |
4.76% |
| 2026-06-23 |
宏利高研发6个月持有混合C |
2.2458 |
-0.12% |
| 2026-06-22 |
宏利高研发6个月持有混合C |
2.2484 |
1.41% |
| 2026-06-18 |
宏利高研发6个月持有混合C |
2.2171 |
3.07% |
| 2026-06-17 |
宏利高研发6个月持有混合C |
2.1511 |
6.19% |
| 2026-06-16 |
宏利高研发6个月持有混合C |
2.0258 |
0.04% |
| 2026-06-15 |
宏利高研发6个月持有混合C |
2.0249 |
4.79% |
| 2026-06-12 |
宏利高研发6个月持有混合C |
1.9324 |
-0.22% |
| 2026-06-11 |
宏利高研发6个月持有混合C |
1.9366 |
2.40% |
| 2026-06-10 |
宏利高研发6个月持有混合C |
1.8912 |
0.98% |
| 2026-06-09 |
宏利高研发6个月持有混合C |
1.8729 |
4.67% |
| 2026-06-08 |
宏利高研发6个月持有混合C |
1.7893 |
-3.05% |
| 2026-06-05 |
宏利高研发6个月持有混合C |
1.8455 |
-4.64% |
| 2026-06-04 |
宏利高研发6个月持有混合C |
1.9311 |
1.12% |
| 2026-06-03 |
宏利高研发6个月持有混合C |
1.9097 |
2.93% |
| 2026-06-02 |
宏利高研发6个月持有混合C |
1.8553 |
2.51% |
| 2026-06-01 |
宏利高研发6个月持有混合C |
1.8099 |
-5.76% |
| 2026-05-29 |
宏利高研发6个月持有混合C |
1.9142 |
-5.40% |
| 2026-05-28 |
宏利高研发6个月持有混合C |
2.0175 |
0.21% |
| 2026-05-27 |
宏利高研发6个月持有混合C |
2.0132 |
-4.90% |
| 2026-05-26 |
宏利高研发6个月持有混合C |
2.1118 |
-0.56% |
| 2026-05-25 |
宏利高研发6个月持有混合C |
2.1236 |
6.62% |
| 2026-05-22 |
宏利高研发6个月持有混合C |
1.9918 |
0.99% |
| 2026-05-21 |
宏利高研发6个月持有混合C |
1.9722 |
-3.38% |
| 2026-05-20 |
宏利高研发6个月持有混合C |
2.0412 |
5.26% |
| 2026-05-19 |
宏利高研发6个月持有混合C |
1.9392 |
4.64% |
| 2026-05-18 |
宏利高研发6个月持有混合C |
1.8532 |
0.38% |
| 2026-05-15 |
宏利高研发6个月持有混合C |
1.8461 |
1.80% |
| 2026-05-14 |
宏利高研发6个月持有混合C |
1.8134 |
-4.34% |
| 2026-05-13 |
宏利高研发6个月持有混合C |
1.8921 |
2.18% |
| 2026-05-12 |
宏利高研发6个月持有混合C |
1.8517 |
1.23% |
| 2026-05-11 |
宏利高研发6个月持有混合C |
1.8292 |
5.67% |
| 2026-05-08 |
宏利高研发6个月持有混合C |
1.7311 |
-3.62% |
| 2026-04-30 |
宏利高研发6个月持有混合C |
1.6969 |
5.17% |
| 2026-04-29 |
宏利高研发6个月持有混合C |
1.6135 |
-0.83% |
| 2026-04-28 |
宏利高研发6个月持有混合C |
1.6269 |
-0.03% |
| 2026-04-27 |
宏利高研发6个月持有混合C |
1.6274 |
5.38% |
| 2026-04-24 |
宏利高研发6个月持有混合C |
1.5443 |
2.54% |
| 2026-04-23 |
宏利高研发6个月持有混合C |
1.5060 |
-1.24% |
| 2026-04-22 |
宏利高研发6个月持有混合C |
1.5249 |
1.89% |
| 2026-04-21 |
宏利高研发6个月持有混合C |
1.4966 |
-1.90% |
| 2026-04-20 |
宏利高研发6个月持有混合C |
1.5250 |
1.13% |
| 2026-04-17 |
宏利高研发6个月持有混合C |
1.5079 |
-0.47% |
| 2026-04-16 |
宏利高研发6个月持有混合C |
1.5150 |
1.47% |
| 2026-04-15 |
宏利高研发6个月持有混合C |
1.4931 |
-0.21% |
| 2026-04-14 |
宏利高研发6个月持有混合C |
1.4963 |
2.36% |
| 2026-04-13 |
宏利高研发6个月持有混合C |
1.4618 |
-0.87% |
| 2026-04-10 |
宏利高研发6个月持有混合C |
1.4746 |
1.28% |
| 2026-04-09 |
宏利高研发6个月持有混合C |
1.4560 |
1.13% |
| 2026-04-08 |
宏利高研发6个月持有混合C |
1.4398 |
6.97% |
| 2026-04-07 |
宏利高研发6个月持有混合C |
1.3460 |
0.90% |
| 2026-04-03 |
宏利高研发6个月持有混合C |
1.3340 |
-0.09% |
| 2026-04-02 |
宏利高研发6个月持有混合C |
1.3352 |
-3.59% |
| 2026-04-01 |
宏利高研发6个月持有混合C |
1.3831 |
2.36% |
| 2026-03-31 |
宏利高研发6个月持有混合C |
1.3512 |
-2.94% |
| 2026-03-30 |
宏利高研发6个月持有混合C |
1.3922 |
1.55% |
| 2026-03-27 |
宏利高研发6个月持有混合C |
1.3710 |
1.75% |
| 2026-03-26 |
宏利高研发6个月持有混合C |
1.3474 |
-2.04% |
| 2026-03-25 |
宏利高研发6个月持有混合C |
1.3755 |
2.21% |
| 2026-03-24 |
宏利高研发6个月持有混合C |
1.3458 |
2.17% |
| 2026-03-23 |
宏利高研发6个月持有混合C |
1.3172 |
-3.91% |
| 2026-03-20 |
宏利高研发6个月持有混合C |
1.3708 |
-0.29% |
| 2026-03-19 |
宏利高研发6个月持有混合C |
1.3748 |
-2.68% |
| 2026-03-18 |
宏利高研发6个月持有混合C |
1.4126 |
1.82% |
| 2026-03-17 |
宏利高研发6个月持有混合C |
1.3873 |
-2.03% |
| 2026-03-16 |
宏利高研发6个月持有混合C |
1.4160 |
0.93% |
| 2026-03-13 |
宏利高研发6个月持有混合C |
1.4029 |
-1.37% |
| 2026-03-12 |
宏利高研发6个月持有混合C |
1.4224 |
-1.37% |
| 2026-03-11 |
宏利高研发6个月持有混合C |
1.4422 |
-1.59% |
| 2026-03-10 |
宏利高研发6个月持有混合C |
1.4652 |
2.30% |
| 2026-03-09 |
宏利高研发6个月持有混合C |
1.4322 |
-2.35% |
| 2026-03-06 |
宏利高研发6个月持有混合C |
1.4658 |
-0.96% |
| 2026-03-05 |
宏利高研发6个月持有混合C |
1.4800 |
1.61% |
| 2026-03-04 |
宏利高研发6个月持有混合C |
1.4566 |
-0.67% |
| 2026-03-03 |
宏利高研发6个月持有混合C |
1.4664 |
-4.64% |
| 2026-03-02 |
宏利高研发6个月持有混合C |
1.5377 |
-1.20% |
| 2026-02-27 |
宏利高研发6个月持有混合C |
1.5563 |
-1.62% |
| 2026-02-26 |
宏利高研发6个月持有混合C |
1.5815 |
1.45% |
| 2026-02-25 |
宏利高研发6个月持有混合C |
1.5589 |
3.06% |
| 2026-02-24 |
宏利高研发6个月持有混合C |
1.5126 |
-0.54% |
| 2026-02-13 |
宏利高研发6个月持有混合C |
1.5208 |
0.78% |
| 2026-02-12 |
宏利高研发6个月持有混合C |
1.5091 |
0.55% |
| 2026-02-11 |
宏利高研发6个月持有混合C |
1.5008 |
-0.92% |
| 2026-02-10 |
宏利高研发6个月持有混合C |
1.5147 |
0.34% |
| 2026-02-09 |
宏利高研发6个月持有混合C |
1.5095 |
2.08% |
| 2026-02-06 |
宏利高研发6个月持有混合C |
1.4788 |
-0.46% |
| 2026-02-05 |
宏利高研发6个月持有混合C |
1.4857 |
-0.08% |
| 2026-02-04 |
宏利高研发6个月持有混合C |
1.4869 |
-1.22% |
| 2026-02-03 |
宏利高研发6个月持有混合C |
1.5053 |
1.08% |
| 2026-02-02 |
宏利高研发6个月持有混合C |
1.4892 |
-4.18% |
| 2026-01-30 |
宏利高研发6个月持有混合C |
1.5541 |
-0.58% |
| 2026-01-29 |
宏利高研发6个月持有混合C |
1.5632 |
-4.42% |
| 2026-01-28 |
宏利高研发6个月持有混合C |
1.6323 |
0.96% |
| 2026-01-27 |
宏利高研发6个月持有混合C |
1.6168 |
1.56% |
| 2026-01-26 |
宏利高研发6个月持有混合C |
1.5920 |
-3.34% |
| 2026-01-23 |
宏利高研发6个月持有混合C |
1.6451 |
1.29% |
| 2026-01-22 |
宏利高研发6个月持有混合C |
1.6241 |
-1.08% |
| 2026-01-21 |
宏利高研发6个月持有混合C |
1.6417 |
1.20% |
| 2026-01-20 |
宏利高研发6个月持有混合C |
1.7112 |
-1.90% |
| 2026-01-19 |
宏利高研发6个月持有混合C |
1.7444 |
-0.80% |
| 2026-01-16 |
宏利高研发6个月持有混合C |
1.7585 |
2.43% |
| 2026-01-15 |
宏利高研发6个月持有混合C |
1.7167 |
2.05% |
| 2026-01-14 |
宏利高研发6个月持有混合C |
1.6822 |
2.57% |
| 2026-01-13 |
宏利高研发6个月持有混合C |
1.6401 |
-2.71% |
| 2026-01-12 |
宏利高研发6个月持有混合C |
1.6858 |
1.63% |
| 2026-01-09 |
宏利高研发6个月持有混合C |
1.6587 |
0.14% |
| 2026-01-08 |
宏利高研发6个月持有混合C |
1.6564 |
-0.57% |
| 2026-01-07 |
宏利高研发6个月持有混合C |
1.6659 |
3.05% |
| 2026-01-06 |
宏利高研发6个月持有混合C |
1.6166 |
1.22% |
| 2026-01-05 |
宏利高研发6个月持有混合C |
1.5971 |
4.70% |
| 2025-12-31 |
宏利高研发6个月持有混合C |
1.5254 |
-1.03% |
| 2025-12-30 |
宏利高研发6个月持有混合C |
1.5412 |
1.72% |
| 2025-12-29 |
宏利高研发6个月持有混合C |
1.5151 |
-0.69% |
| 2025-12-26 |
宏利高研发6个月持有混合C |
1.5257 |
-0.75% |
| 2025-12-25 |
宏利高研发6个月持有混合C |
1.5373 |
-0.24% |
| 2025-12-24 |
宏利高研发6个月持有混合C |
1.5410 |
0.57% |
| 2025-12-23 |
宏利高研发6个月持有混合C |
1.5323 |
0.89% |
| 2025-12-22 |
宏利高研发6个月持有混合C |
1.5188 |
2.58% |
| 2025-12-19 |
宏利高研发6个月持有混合C |
1.4806 |
0.44% |
| 2025-12-18 |
宏利高研发6个月持有混合C |
1.4741 |
-1.46% |
| 2025-12-17 |
宏利高研发6个月持有混合C |
1.4959 |
1.69% |
| 2025-12-16 |
宏利高研发6个月持有混合C |
1.4710 |
-1.96% |
| 2025-12-15 |
宏利高研发6个月持有混合C |
1.5004 |
-2.47% |
| 2025-12-12 |
宏利高研发6个月持有混合C |
1.5384 |
2.57% |
| 2025-12-11 |
宏利高研发6个月持有混合C |
1.4998 |
-1.56% |
| 2025-12-10 |
宏利高研发6个月持有混合C |
1.5236 |
0.24% |
| 2025-12-09 |
宏利高研发6个月持有混合C |
1.5199 |
-0.84% |
| 2025-12-08 |
宏利高研发6个月持有混合C |
1.5327 |
1.28% |
| 2025-12-05 |
宏利高研发6个月持有混合C |
1.5134 |
-0.21% |
| 2025-12-04 |
宏利高研发6个月持有混合C |
1.5166 |
2.62% |
| 2025-12-03 |
宏利高研发6个月持有混合C |
1.4779 |
-1.35% |
| 2025-12-02 |
宏利高研发6个月持有混合C |
1.4982 |
-0.71% |
| 2025-12-01 |
宏利高研发6个月持有混合C |
1.5089 |
1.21% |
| 2025-11-28 |
宏利高研发6个月持有混合C |
1.4908 |
1.47% |
| 2025-11-27 |
宏利高研发6个月持有混合C |
1.4692 |
-0.64% |
| 2025-11-26 |
宏利高研发6个月持有混合C |
1.4787 |
1.26% |
| 2025-11-25 |
宏利高研发6个月持有混合C |
1.4603 |
0.97% |
| 2025-11-24 |
宏利高研发6个月持有混合C |
1.4462 |
1.79% |
| 2025-11-21 |
宏利高研发6个月持有混合C |
1.4208 |
-4.01% |
| 2025-11-20 |
宏利高研发6个月持有混合C |
1.4802 |
-1.46% |
| 2025-11-19 |
宏利高研发6个月持有混合C |
1.5022 |
-0.88% |
| 2025-11-18 |
宏利高研发6个月持有混合C |
1.5156 |
1.15% |
| 2025-11-17 |
宏利高研发6个月持有混合C |
1.4984 |
-1.63% |
| 2025-11-14 |
宏利高研发6个月持有混合C |
1.5233 |
-2.43% |
| 2025-11-13 |
宏利高研发6个月持有混合C |
1.5613 |
0.89% |
| 2025-11-12 |
宏利高研发6个月持有混合C |
1.5476 |
0.26% |
| 2025-11-11 |
宏利高研发6个月持有混合C |
1.5436 |
-1.56% |
| 2025-11-10 |
宏利高研发6个月持有混合C |
1.5681 |
0.29% |
| 2025-11-07 |
宏利高研发6个月持有混合C |
1.5636 |
-1.34% |
| 2025-11-06 |
宏利高研发6个月持有混合C |
1.5849 |
4.37% |
| 2025-11-05 |
宏利高研发6个月持有混合C |
1.5186 |
-0.15% |
| 2025-11-04 |
宏利高研发6个月持有混合C |
1.5209 |
-0.04% |
| 2025-11-03 |
宏利高研发6个月持有混合C |
1.5215 |
-1.41% |
| 2025-10-31 |
宏利高研发6个月持有混合C |
1.5429 |
-3.54% |
| 2025-10-30 |
宏利高研发6个月持有混合C |
1.5996 |
-1.39% |
| 2025-10-29 |
宏利高研发6个月持有混合C |
1.6221 |
-0.35% |
| 2025-10-28 |
宏利高研发6个月持有混合C |
1.6278 |
-1.64% |
| 2025-10-27 |
宏利高研发6个月持有混合C |
1.6549 |
2.72% |
| 2025-10-24 |
宏利高研发6个月持有混合C |
1.6111 |
4.96% |
| 2025-10-23 |
宏利高研发6个月持有混合C |
1.5350 |
0.07% |
| 2025-10-22 |
宏利高研发6个月持有混合C |
1.5339 |
-0.05% |
| 2025-10-21 |
宏利高研发6个月持有混合C |
1.5346 |
2.44% |
| 2025-10-20 |
宏利高研发6个月持有混合C |
1.4980 |
1.92% |
| 2025-10-17 |
宏利高研发6个月持有混合C |
1.4698 |
-3.66% |
| 2025-10-16 |
宏利高研发6个月持有混合C |
1.5256 |
-1.21% |
| 2025-10-15 |
宏利高研发6个月持有混合C |
1.5443 |
2.02% |
| 2025-10-14 |
宏利高研发6个月持有混合C |
1.5137 |
-5.10% |
| 2025-10-13 |
宏利高研发6个月持有混合C |
1.5950 |
-0.21% |
| 2025-10-10 |
宏利高研发6个月持有混合C |
1.5983 |
-5.40% |
| 2025-10-09 |
宏利高研发6个月持有混合C |
1.6895 |
2.10% |
| 2025-09-30 |
宏利高研发6个月持有混合C |
1.6547 |
1.09% |
| 2025-09-29 |
宏利高研发6个月持有混合C |
1.6369 |
2.07% |
| 2025-09-26 |
宏利高研发6个月持有混合C |
1.6037 |
-2.31% |
| 2025-09-25 |
宏利高研发6个月持有混合C |
1.6416 |
0.36% |
| 2025-09-24 |
宏利高研发6个月持有混合C |
1.6357 |
4.75% |
| 2025-09-23 |
宏利高研发6个月持有混合C |
1.5616 |
0.90% |
| 2025-09-22 |
宏利高研发6个月持有混合C |
1.5477 |
2.78% |
| 2025-09-19 |
宏利高研发6个月持有混合C |
1.5058 |
-1.27% |
| 2025-09-18 |
宏利高研发6个月持有混合C |
1.5252 |
1.77% |
| 2025-09-17 |
宏利高研发6个月持有混合C |
1.4986 |
3.48% |
| 2025-09-16 |
宏利高研发6个月持有混合C |
1.4482 |
0.13% |
