|
| 宏利高研发创新6个月A(010135)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-15 | 1.7448 | 1.7449 | 0.00% | -- | -- | -- | -- | -- | 15.33% | 限大额 | 开放赎回 | | 2025-12-30 | 1.5661 | 1.5662 | 1.71% | -- | -- | -6.79% | 27.93% | 36.11% | 8.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5397 | 1.5398 | 0.00% | -0.23% | -- | -7.36% | 24.71% | 33.82% | 7.63% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5433 | 1.5434 | 2.59% | -- | 6.93% | -1.79% | 32.57% | 34.13% | 16.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5044 | 1.5045 | 0.00% | -3.76% | -1.42% | -1.60% | -- | 30.75% | 10.06% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5200 | 1.5201 | 1.70% | -- | -- | -0.10% | 35.67% | 32.10% | 11.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4946 | 1.4947 | 0.00% | -- | -- | 1.65% | 35.09% | 29.90% | 9.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5631 | 1.5632 | 2.57% | 1.66% | -- | -- | 40.86% | 35.85% | 8.05% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5239 | 1.5240 | 0.00% | -1.10% | -- | -- | -- | 32.44% | 4.68% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5573 | 1.5574 | 1.28% | -- | -- | -- | 41.11% | 35.35% | 5.52% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5376 | 1.5377 | -0.21% | -- | -- | -- | 39.35% | 33.63% | 3.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5408 | 1.5409 | 2.62% | 3.23% | -- | -- | 43.02% | 33.91% | 0.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5015 | 1.5016 | 0.00% | -0.05% | -2.84% | 6.03% | 37.56% | 30.50% | -2.43% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4926 | 1.4927 | -0.64% | -0.74% | -11.20% | -- | 39.01% | 29.72% | -0.87% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5022 | 1.5023 | 1.26% | -1.56% | -8.20% | -- | 43.44% | 30.56% | -0.23% | -- | -- | | 2025-11-25 | 1.4835 | 1.4836 | 0.00% | -- | -9.34% | -- | 41.57% | 28.93% | -1.47% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4433 | 1.4434 | -4.02% | -- | -- | -- | 29.61% | 25.44% | -6.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5037 | 1.5038 | -1.46% | -- | -1.16% | 15.62% | 32.88% | 30.69% | -2.08% | -- | -- | | 2025-11-19 | 1.5260 | 1.5261 | 0.00% | -- | -- | 21.06% | 36.48% | 32.63% | -0.63% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5928 | 1.5929 | 0.00% | 3.07% | -1.87% | -- | 32.11% | 38.43% | -0.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5454 | 1.5455 | -1.38% | -8.06% | -8.02% | -- | 33.08% | 34.31% | -5.25% | -- | -- | | 2025-10-31 | 1.5671 | 1.5672 | -3.55% | -4.23% | -6.73% | 28.01% | 31.82% | 36.20% | -2.17% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6247 | 1.6248 | 0.00% | 4.21% | -3.30% | -- | 36.72% | 41.20% | 0.93% | -- | -- | | 2025-10-27 | 1.6808 | 1.6809 | 2.72% | 10.48% | -- | 33.74% | 37.35% | 46.08% | 2.40% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6363 | 1.6364 | 4.96% | -- | -- | -- | 35.31% | 42.21% | -5.06% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5590 | 1.5591 | 0.07% | -- | -1.68% | -- | 29.55% | 35.49% | -9.58% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5579 | 1.5580 | 0.00% | -- | -0.87% | 28.61% | 25.53% | 35.40% | -9.64% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5213 | 1.5214 | 0.00% | -- | -0.50% | 27.55% | 26.12% | 32.22% | -9.16% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6231 | 1.6232 | 0.00% | -3.40% | -- | 38.55% | 42.29% | 41.07% | 4.20% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6802 | 1.6803 | 1.09% | 5.97% | -- | -- | 21.59% | 46.03% | 5.78% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6621 | 1.6622 | 0.00% | 5.77% | -- | 41.66% | 34.22% | 44.46% | 1.15% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6669 | 1.6670 | 0.00% | 7.65% | -- | 41.13% | 45.30% | 44.87% | 3.81% | -- | -- | | 2025-09-23 | 1.5856 | 1.5857 | 0.90% | 7.83% | 15.38% | -- | 47.82% | 37.81% | -1.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5715 | 1.5716 | 2.79% | -- | 14.36% | -- | -- | 36.58% | -3.39% | -- | -- | | 2025-09-19 | 1.5289 | 1.5290 | -1.27% | -- | 21.29% | 34.91% | -- | 32.88% | -2.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5485 | 1.5486 | 1.77% | -- | 21.58% | 36.41% | -- | 34.58% | -0.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5215 | 1.5216 | 3.48% | -- | 20.93% | -- | 36.18% | 32.24% | -2.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4704 | 1.4705 | 0.00% | -- | 16.87% | -- | 31.61% | 27.79% | -5.97% | -- | -- | | 2025-09-03 | 1.4161 | 1.4162 | 0.00% | -- | -- | -- | 26.37% | 23.07% | -13.74% | -- | -- | | 2025-08-22 | 1.3742 | 1.3743 | 0.00% | 9.22% | 13.45% | -- | -- | 19.43% | -24.86% | -- | -- | | 2025-08-20 | 1.3005 | 1.3006 | 3.17% | -- | 9.04% | 9.17% | -- | 13.03% | -29.12% | -- | -- | | 2025-08-19 | 1.2605 | 1.2606 | -1.03% | -- | 5.68% | -- | 4.54% | 9.55% | -31.30% | -- | -- | | 2025-08-18 | 1.2736 | 1.2737 | 1.22% | -- | 6.78% | 8.11% | 5.23% | 10.69% | -32.64% | -- | -- | | 2025-08-15 | 1.2582 | 1.2583 | 0.22% | -- | 6.33% | -- | -- | 9.35% | -29.48% | -- | -- | | 2025-08-14 | 1.2554 | 1.2555 | 0.00% | 2.93% | 6.93% | 4.96% | -- | 9.11% | -26.99% | -- | -- | | 2025-08-07 | 1.2197 | 1.2198 | -0.45% | -0.37% | -- | 0.93% | -- | 6.01% | -28.60% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2252 | 1.2253 | 0.39% | -- | -- | -- | 3.74% | 6.48% | -28.28% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2204 | 1.2205 | 0.00% | -- | -- | 1.62% | 5.58% | 6.07% | -28.56% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2242 | 1.2243 | 0.00% | -- | -- | 1.94% | -4.75% | 6.40% | -30.58% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2557 | 1.2558 | -0.09% | 4.66% | 7.02% | 6.90% | -0.92% | 9.13% | -28.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2568 | 1.2569 | 0.00% | 5.37% | 6.41% | 7.01% | -- | 9.23% | -26.98% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2113 | 1.2114 | 0.96% | 2.37% | -- | 3.87% | -- | 5.28% | -31.47% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1998 | 1.1999 | 0.60% | 2.20% | -- | 4.18% | -- | 4.28% | -32.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1927 | 1.1928 | 1.20% | -- | 5.07% | -- | -- | 3.66% | -34.79% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1785 | 1.1786 | -0.04% | 0.60% | -- | -- | -- | 2.42% | -35.83% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1790 | 1.1791 | -0.36% | -- | -- | 2.72% | -- | 2.47% | -35.80% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1833 | 1.1834 | 0.79% | -- | 4.15% | 2.62% | -- | 2.84% | -35.57% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1740 | 1.1741 | 0.00% | -- | 3.33% | 0.74% | -16.15% | 2.03% | -35.28% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1715 | 1.1716 | 0.00% | -- | 1.68% | -- | -17.71% | 1.82% | -33.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1837 | 1.1838 | 0.00% | -- | -- | -- | -12.70% | 2.88% | -30.64% | -- | -- | | 2025-06-27 | 1.1733 | 1.1734 | 0.00% | -- | 1.55% | -- | -10.75% | 1.97% | -32.74% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1811 | 1.1812 | 0.00% | 4.04% | 0.90% | -- | -- | 2.65% | -31.75% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1333 | 1.1334 | -0.17% | -- | -- | -10.57% | -- | -1.50% | -30.57% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1352 | 1.1353 | 0.00% | -2.10% | -3.64% | -10.70% | -20.16% | -1.34% | -30.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1362 | 1.1363 | 0.00% | -- | -- | -7.44% | -- | -1.25% | -28.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1595 | 1.1596 | 0.63% | -- | -2.44% | -8.12% | -- | 0.77% | -25.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1522 | 1.1523 | -1.83% | -- | -3.05% | -9.00% | -8.68% | 0.14% | -26.46% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1737 | 1.1738 | 0.00% | -- | -1.25% | -8.43% | -6.97% | 2.01% | -22.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1415 | 1.1416 | -1.20% | -- | -2.83% | -- | -10.94% | -0.79% | -17.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1554 | 1.1555 | 0.00% | -3.01% | -1.63% | -12.57% | -- | 0.42% | -16.69% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1706 | 1.1707 | 0.00% | -0.64% | -- | -14.10% | -- | 1.74% | -17.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1913 | 1.1914 | 0.00% | -- | -- | -- | -- | 3.54% | -15.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1781 | 1.1782 | 0.00% | -0.88% | 2.64% | -5.38% | -9.59% | 2.39% | -12.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1961 | 1.1962 | 0.00% | -1.03% | 2.63% | -3.94% | -6.68% | 3.95% | -11.65% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1885 | 1.1886 | -1.65% | -1.03% | 6.94% | -- | -7.53% | 3.29% | -5.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2084 | 1.2085 | -0.01% | 0.62% | 13.14% | -- | -5.75% | 5.02% | -4.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2085 | 1.2086 | 0.00% | 0.63% | -- | -- | -- | 5.03% | -4.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2009 | 1.2010 | 1.48% | -- | -- | -4.01% | -- | 4.37% | -6.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1834 | 1.1835 | 0.74% | 1.47% | -- | -5.41% | -- | 2.85% | -7.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1747 | 1.1748 | 0.02% | 2.00% | -- | -6.11% | -9.14% | 2.09% | -4.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1745 | 1.1746 | 0.00% | -- | -- | -10.33% | -- | 2.08% | 3.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1662 | 1.1663 | 1.26% | 1.14% | -3.70% | -- | -- | 1.36% | -3.56% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1517 | 1.1518 | 0.00% | -1.18% | -4.90% | -9.76% | -6.01% | 0.10% | -5.25% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1478 | 1.1479 | -0.46% | 3.28% | -8.25% | -3.33% | -5.45% | -0.24% | -9.55% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1531 | 1.1532 | -1.06% | 7.96% | -7.83% | -- | -6.84% | 0.22% | -9.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1654 | 1.1655 | 0.00% | -- | -6.84% | -2.84% | -- | 1.29% | -8.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1114 | 1.1115 | 4.05% | -- | -13.29% | -9.24% | -8.41% | -3.41% | -20.00% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0681 | 1.0682 | 0.00% | -- | -16.67% | -11.99% | -12.48% | -7.17% | -23.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1983 | 1.1984 | 0.00% | -- | -- | 2.21% | -0.96% | 4.15% | -17.95% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2110 | 1.2111 | 0.00% | -3.20% | -11.13% | 4.03% | -5.06% | 5.25% | -22.57% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2673 | 1.2674 | -0.31% | -- | -- | -- | -- | 10.14% | -18.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2712 | 1.2713 | 0.00% | 0.73% | -1.10% | -- | -2.96% | 10.48% | -17.85% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2510 | 1.2511 | 1.91% | -2.40% | 0.47% | -- | 1.00% | 8.73% | -14.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2275 | 1.2276 | 0.00% | -5.90% | -- | -- | -0.32% | 6.68% | -18.66% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2620 | 1.2621 | -0.33% | 1.70% | 0.16% | -- | -- | 9.68% | -16.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2662 | 1.2663 | -1.21% | -- | 0.68% | 18.36% | 1.28% | 10.05% | -16.85% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2817 | 1.2818 | -1.74% | -- | -- | 16.14% | 7.64% | 11.39% | -14.46% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3044 | 1.3045 | 0.00% | -1.29% | 7.15% | 18.19% | 8.42% | 13.37% | -16.17% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2409 | 1.2410 | 0.00% | -- | -0.82% | 15.19% | -- | 7.85% | -20.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3215 | 1.3216 | 0.00% | -- | 5.63% | 23.08% | -- | 14.85% | -19.45% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3363 | 1.3364 | -1.94% | 4.15% | 2.02% | 24.56% | -- | 16.14% | -16.43% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3627 | 1.3628 | 0.00% | 9.45% | 6.78% | 22.37% | 24.72% | 18.43% | -13.50% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2854 | 1.2855 | 0.19% | 2.02% | -- | 17.25% | 24.15% | 11.72% | -18.65% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2830 | 1.2831 | 3.04% | 2.01% | -- | 13.95% | 23.92% | 11.51% | -19.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2451 | 1.2452 | 0.00% | -- | 3.80% | 5.92% | 20.26% | 8.21% | -15.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2758 | 1.2759 | 1.25% | 9.01% | 8.28% | 5.96% | 23.23% | 10.88% | -12.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2600 | 1.2601 | 0.18% | 0.71% | 6.94% | 3.01% | 21.70% | 9.51% | -13.45% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2577 | 1.2578 | 0.00% | 0.53% | 6.75% | 4.31% | 21.48% | 9.31% | -15.65% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2174 | 1.2175 | 4.02% | -2.69% | -- | 2.60% | -- | 5.81% | -24.18% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1703 | 1.1704 | -6.46% | -6.46% | -- | -3.58% | 25.74% | 1.71% | -27.11% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2511 | 1.2512 | -4.48% | -- | 1.34% | 2.24% | -- | 8.73% | -22.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3098 | 1.3099 | 0.00% | -- | 13.80% | 8.31% | 31.42% | 13.84% | -20.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2762 | 1.2763 | 0.00% | 6.39% | 9.63% | 4.53% | 28.77% | 10.92% | -19.82% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1873 | 1.1874 | 0.00% | -3.05% | 7.31% | 9.49% | 22.60% | 3.19% | -26.27% | 开放申购 | 开放赎回 |
|