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宏利波控回报12个月持有混合(010845)

2024-03-28     0.98520.3463%
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净值发布日期 单位净值 累计净值
2024-03-270.98180.9818
2024-03-260.98550.9855
2024-03-250.98500.9850
2024-03-220.98570.9857
2024-03-210.98660.9866
2024-03-200.98710.9871
2024-03-190.98580.9858
2024-03-180.98770.9877
2024-03-150.98580.9858
2024-03-140.98390.9839
2024-03-130.98340.9834
2024-03-120.98390.9839
2024-03-110.98450.9845
2024-03-080.98220.9822
2024-03-070.98100.9810
2024-03-060.98220.9822
2024-03-050.98190.9819
2024-03-040.98240.9824
2024-03-010.98090.9809
2024-02-290.98090.9809
2024-02-280.97270.9727
2024-02-270.98410.9841
2024-02-260.97800.9780
2024-02-230.97590.9759
2024-02-220.97230.9723
2024-02-210.96790.9679
2024-02-200.96610.9661
2024-02-190.96450.9645
2024-02-080.96020.9602
2024-02-070.95680.9568
2024-02-060.95310.9531
2024-02-050.94640.9464
2024-02-020.95290.9529
2024-02-010.95880.9588
2024-01-310.95970.9597
2024-01-300.96740.9674
2024-01-290.97290.9729
2024-01-260.97810.9781
2024-01-250.97830.9783
2024-01-240.97130.9713
2024-01-230.96750.9675
2024-01-220.96780.9678
2024-01-190.97760.9776
2024-01-180.97960.9796
2024-01-170.97950.9795
2024-01-160.98380.9838
2024-01-150.98310.9831
2024-01-120.98220.9822
2024-01-110.98260.9826
2024-01-100.98050.9805
2024-01-090.98150.9815
2024-01-080.97920.9792
2024-01-050.98250.9825
2024-01-040.98440.9844
2024-01-030.98440.9844
2024-01-020.98470.9847
2023-12-310.98460.9846
2023-12-290.98450.9845
2023-12-280.98180.9818
2023-12-270.97730.9773
2023-12-260.97480.9748
2023-12-250.97690.9769
2023-12-220.97690.9769
2023-12-210.97760.9776
2023-12-200.97480.9748
2023-12-190.97630.9763
2023-12-180.97550.9755
2023-12-150.97700.9770
2023-12-140.97710.9771
2023-12-130.97690.9769
2023-12-120.97910.9791
2023-12-110.97810.9781
2023-12-080.97650.9765
2023-12-070.97850.9785
2023-12-060.97950.9795
2023-12-050.97840.9784
2023-12-040.98240.9824
2023-12-010.98320.9832
2023-11-300.98320.9832
2023-11-290.98340.9834
2023-11-280.98510.9851
2023-11-270.98350.9835
2023-11-240.98470.9847
2023-11-230.98680.9868
2023-11-220.98490.9849
2023-11-210.98740.9874
2023-11-200.98780.9878
2023-11-170.98630.9863
2023-11-160.98510.9851
2023-11-150.98660.9866
2023-11-140.98410.9841
2023-11-130.98350.9835
2023-11-100.98240.9824
2023-11-090.98310.9831
2023-11-080.98320.9832
2023-11-070.98350.9835
2023-11-060.98380.9838
2023-11-030.98130.9813
2023-11-020.97940.9794
2023-11-010.98070.9807
2023-10-310.98080.9808
2023-10-300.98260.9826
2023-10-270.98250.9825
2023-10-260.97810.9781
2023-10-250.97690.9769
2023-10-240.97530.9753
2023-10-230.97090.9709
2023-10-200.97570.9757
2023-10-190.97760.9776
2023-10-180.98100.9810
2023-10-170.98470.9847
2023-10-160.98390.9839
2023-10-130.98500.9850
2023-10-120.98730.9873
2023-10-110.98540.9854
2023-10-100.98530.9853
2023-10-090.98810.9881