|
| 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 | | 2026-09-17 | 2.1149 | 2.2150 | 0.13% | 3.78% | -9.19% | -14.31% | 22.65% | -- | 73.73% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.1122 | 2.2123 | 3.90% | 3.25% | -4.83% | -- | 26.75% | -- | 73.51% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.0329 | 2.1330 | 2.60% | -1.46% | -8.40% | -- | -- | -- | 67.00% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9814 | 2.0815 | -1.46% | -5.27% | -10.72% | -- | -- | -- | 60.18% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.0108 | 2.1109 | -1.33% | -0.68% | -9.35% | -9.50% | -- | -- | 57.22% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0379 | 2.1380 | -0.38% | -2.44% | -10.16% | -- | -- | -- | 63.56% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.0457 | 2.1458 | -0.84% | -3.01% | -8.42% | -4.80% | -- | -- | 64.18% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.0630 | 2.1631 | -1.37% | -3.86% | -7.65% | 0.49% | -- | -- | 65.57% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.0916 | 2.1917 | 3.31% | -5.09% | -6.37% | -- | -- | -- | 67.02% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.0246 | 2.1247 | -3.07% | -6.81% | -0.49% | -- | -- | -- | 53.24% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.0888 | 2.1889 | -0.97% | -5.85% | 6.96% | -- | 30.16% | -- | 59.55% | -- | -- | | 2026-09-02 | 2.1092 | 2.2093 | -1.71% | -2.13% | 0.37% | -- | -- | -- | 61.11% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1459 | 2.2460 | -2.62% | 1.42% | 2.12% | 3.35% | -- | -- | 63.91% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.2037 | 2.3038 | 1.44% | 3.20% | 4.87% | -- | -- | -- | 65.48% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1725 | 2.2726 | -2.08% | -0.64% | -0.92% | -- | -- | -- | 69.88% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.2186 | 2.3187 | 2.95% | 1.54% | -4.90% | -- | -- | -- | 76.54% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1550 | 2.2551 | 1.85% | -1.76% | -6.05% | -11.04% | -- | -- | 71.48% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1158 | 2.2159 | -0.92% | -10.48% | -7.76% | -- | -- | -- | 68.36% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.1354 | 2.2355 | -2.34% | -8.31% | -6.90% | -6.54% | 37.12% | -- | 59.72% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1866 | 2.2867 | 0.08% | -1.48% | -18.78% | -- | -- | -- | 67.04% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.1849 | 2.2850 | -0.39% | -1.46% | -8.03% | -- | 48.25% | -- | 67.70% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.1935 | 2.2936 | -7.19% | -2.61% | -9.95% | -1.39% | 53.55% | -- | 68.36% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.3635 | 2.4636 | 1.49% | 6.56% | -2.97% | 11.18% | 63.75% | -- | 81.40% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.3289 | 2.4290 | 4.93% | 2.67% | -4.39% | -- | 63.33% | -- | 71.63% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.2194 | 2.3195 | 0.10% | -0.65% | -22.27% | 6.69% | 56.00% | -- | 58.99% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.2172 | 2.3173 | -1.55% | 1.13% | -22.43% | -- | -- | -- | 61.04% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.2522 | 2.3523 | 1.54% | 4.07% | -22.89% | -- | -- | -- | 63.58% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2181 | 2.3182 | -2.22% | 9.02% | -24.06% | 5.72% | -- | -- | 61.10% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.2684 | 2.3685 | 1.54% | 16.16% | -22.33% | 14.24% | -- | -- | 62.04% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.2339 | 2.3340 | 1.89% | 6.31% | -20.01% | -- | 61.61% | -- | 48.72% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1925 | 2.2926 | 1.31% | 7.86% | -20.31% | -- | 57.90% | -- | 46.69% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1642 | 2.2643 | 6.37% | -0.33% | -20.56% | 11.20% | 56.48% | -- | 44.80% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0346 | 2.1347 | 4.19% | -7.21% | -25.32% | 4.54% | -- | -- | 36.13% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9528 | 2.0529 | -7.07% | -16.30% | -28.32% | 0.34% | -- | -- | 36.22% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1014 | 2.2015 | 3.38% | -8.38% | -31.73% | 7.97% | 51.47% | -- | 48.08% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0327 | 2.1328 | -6.38% | -9.47% | -33.96% | 4.44% | -- | -- | 42.68% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1713 | 2.2714 | -0.97% | -7.85% | -26.32% | 17.33% | -- | -- | 52.40% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.1926 | 2.2927 | -6.02% | -18.56% | -- | 17.51% | 54.08% | -- | 53.90% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.3330 | 2.4331 | 1.71% | -1.79% | -- | 24.99% | 63.80% | -- | 64.03% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2937 | 2.3938 | 2.15% | -5.83% | -15.03% | -- | -- | -- | 55.41% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2454 | 2.3455 | -4.70% | -13.54% | -12.86% | -- | -- | -- | 55.90% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3562 | 2.4563 | -0.82% | -13.27% | -- | 34.73% | 71.64% | -- | 63.59% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3756 | 2.4757 | 13.33% | -5.70% | -- | -- | 98.00% | -- | 86.92% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0962 | 2.1963 | -2.47% | -16.88% | -- | -- | 75.75% | -- | 62.60% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.1493 | 2.2494 | -6.21% | -16.60% | -1.31% | 40.85% | 82.38% | -- | 52.55% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2917 | 2.3918 | -4.40% | -16.37% | -- | 49.49% | 94.38% | -- | 63.27% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3972 | 2.4973 | -4.85% | -5.09% | -- | 58.66% | 102.59% | -- | 70.79% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.5193 | 2.6194 | -0.11% | 2.24% | -- | -- | 114.59% | -- | 79.49% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.5220 | 2.6221 | -2.14% | 3.88% | -- | -- | -- | -- | 86.75% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.5772 | 2.6773 | -5.95% | 7.20% | -- | -- | 119.99% | -- | 89.75% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.7402 | 2.8403 | 8.49% | 12.31% | 44.52% | -- | -- | -- | 99.56% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.5258 | 2.6259 | 2.50% | -5.32% | 39.44% | 73.37% | -- | -- | 83.95% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.4642 | 2.5643 | 1.50% | -9.27% | -- | 80.94% | -- | -- | 79.46% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.4277 | 2.5278 | 0.99% | -6.64% | -- | -- | -- | -- | 73.83% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.4040 | 2.5041 | -1.47% | -- | -- | -- | -- | -- | 70.91% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.4398 | 2.5399 | -8.54% | -- | -- | -- | -- | -- | 69.91% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.6676 | 2.7677 | -1.78% | 11.99% | 45.60% | 90.62% | 125.36% | -- | 85.77% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.7160 | 2.8161 | 4.44% | 19.45% | -- | 92.82% | -- | -- | 89.14% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.6005 | 2.7006 | 0.00% | -- | -- | 87.48% | 121.64% | -- | 85.38% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3820 | 2.4821 | 4.76% | 9.37% | 18.15% | -- | -- | -- | 56.77% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2738 | 2.3739 | 0.00% | -- | 12.78% | 70.62% | -- | -- | 49.65% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1779 | 2.2780 | 0.00% | -- | -- | -- | -- | -- | 42.80% | -- | -- | | 2026-06-11 | 1.9606 | 2.0607 | 0.00% | -- | 5.90% | 34.38% | 69.09% | -- | 39.74% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8961 | 1.9962 | 4.68% | -- | 8.22% | 30.87% | 61.55% | -- | 35.14% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8114 | 1.9115 | 0.00% | -1.13% | 3.38% | -- | -- | -- | 35.57% | -- | -- | | 2026-06-01 | 1.8321 | 1.9322 | 0.00% | -- | 6.68% | 16.38% | -- | -- | 31.99% | -- | -- | | 2026-05-26 | 2.1376 | 2.2377 | 0.00% | 8.91% | -- | 33.63% | -- | -- | 61.69% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.0161 | 2.1162 | 0.00% | -- | 30.65% | 31.07% | -- | -- | 56.59% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9628 | 2.0629 | 4.64% | -- | 28.63% | 27.60% | -- | -- | 49.15% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8758 | 1.9759 | 0.00% | 1.32% | 22.93% | 21.95% | 59.22% | -- | 39.91% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8355 | 1.9356 | 0.00% | -- | -- | 19.33% | 53.46% | -- | 44.96% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8514 | 1.9515 | 5.67% | 7.81% | -- | -- | 55.78% | -- | 44.07% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7521 | 1.8522 | 0.00% | 2.03% | 20.26% | 17.16% | 44.99% | -- | 29.21% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7173 | 1.8174 | 5.17% | -- | 21.92% | -- | 43.00% | -- | 21.87% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6329 | 1.7330 | -0.82% | 5.82% | 17.72% | 3.30% | 37.98% | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6464 | 1.7465 | -0.04% | -- | 18.69% | -- | 40.15% | -- | 16.84% | -- | -- | | 2026-04-27 | 1.6470 | 1.7471 | 0.00% | -- | 18.74% | -- | 40.23% | -- | 22.40% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5431 | 1.6432 | 0.00% | 2.13% | -- | -- | 32.32% | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5259 | 1.6260 | -0.46% | -- | -- | -- | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5330 | 1.6331 | 1.46% | -- | -- | -- | 33.56% | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5109 | 1.6110 | 0.00% | 3.71% | -- | -13.41% | 31.03% | -- | 8.57% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4569 | 1.5570 | 6.98% | 4.11% | -- | -- | 36.40% | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3619 | 1.4620 | 0.00% | -- | -- | -- | -- | -- | -4.26% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3994 | 1.4995 | 0.00% | 0.56% | -11.10% | -- | -- | -- | 0.33% | -- | -- | | 2026-03-30 | 1.4086 | 1.5087 | 1.55% | 5.70% | -10.52% | -10.06% | -- | -- | 1.90% | -- | -- | | 2026-03-27 | 1.3871 | 1.4872 | 1.75% | -- | -11.89% | -- | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3632 | 1.4633 | -2.04% | -1.99% | -14.78% | -- | -- | -- | -1.73% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3916 | 1.4917 | 0.00% | -- | -11.75% | -- | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3327 | 1.4328 | 0.00% | -- | -13.36% | -- | 10.05% | -- | -3.37% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3909 | 1.4910 | 0.00% | -3.34% | -9.58% | -7.54% | 9.75% | -- | 4.78% | -- | -- | | 2026-03-12 | 1.4389 | 1.5390 | -1.38% | -3.89% | -5.72% | -7.95% | -- | -- | 3.88% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4590 | 1.5591 | -1.57% | -- | -- | -4.26% | 15.61% | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4822 | 1.5823 | 2.31% | -- | -- | -- | 17.06% | -- | 7.01% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4488 | 1.5489 | 0.00% | -6.85% | -- | -- | 13.04% | -- | 3.54% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4972 | 1.5973 | 0.00% | -6.41% | -0.35% | -2.63% | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5554 | 1.6555 | -1.19% | 1.12% | 3.28% | -- | -- | -- | 10.23% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5742 | 1.6743 | -1.59% | 2.34% | -- | 5.47% | 19.12% | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5997 | 1.6998 | 1.45% | 4.00% | -- | 6.49% | -- | -- | 11.53% | -- | -- | | 2026-02-25 | 1.5768 | 1.6769 | 0.00% | 2.51% | -5.22% | 6.29% | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5382 | 1.6383 | 0.79% | 2.86% | -- | -- | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5262 | 1.6263 | 0.00% | 1.58% | -- | -- | 19.63% | -- | 3.28% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4955 | 1.5956 | -0.47% | -- | -- | -- | 22.84% | -- | 1.01% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5025 | 1.6026 | 0.00% | -4.95% | -- | -- | 28.39% | -- | 0.46% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5060 | 1.6061 | 0.00% | -- | -- | -3.90% | 20.37% | -- | -0.93% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5808 | 1.6809 | 0.00% | -- | 2.67% | -- | 26.35% | -- | 4.92% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6636 | 1.7637 | 0.00% | -- | -- | 6.71% | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 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 |
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