近半年宏利高研发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 |
| 2026-09-16 |
宏利高研发6个月持有混合C |
2.0848 |
3.91% |
| 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% |
