宏利逆向策略混合(229002)
2024-04-30
1.9220
-0.1040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.9220 | 2.7820 |
| 2024-04-29 | 1.9240 | 2.7840 |
| 2024-04-26 | 1.9040 | 2.7640 |
| 2024-04-25 | 1.8850 | 2.7450 |
| 2024-04-24 | 1.8890 | 2.7490 |
| 2024-04-23 | 1.8750 | 2.7350 |
| 2024-04-22 | 1.8900 | 2.7500 |
| 2024-04-19 | 1.9050 | 2.7650 |
| 2024-04-18 | 1.9100 | 2.7700 |
| 2024-04-17 | 1.9050 | 2.7650 |
| 2024-04-16 | 1.8590 | 2.7190 |
| 2024-04-15 | 1.9030 | 2.7630 |
| 2024-04-12 | 1.8920 | 2.7520 |
| 2024-04-11 | 1.8890 | 2.7490 |
| 2024-04-10 | 1.8780 | 2.7380 |
| 2024-04-09 | 1.8920 | 2.7520 |
| 2024-04-08 | 1.8870 | 2.7470 |
| 2024-04-03 | 1.9080 | 2.7680 |
| 2024-04-02 | 1.9060 | 2.7660 |
| 2024-04-01 | 1.9080 | 2.7680 |
| 2024-03-29 | 1.8750 | 2.7350 |
| 2024-03-28 | 1.8520 | 2.7120 |
| 2024-03-27 | 1.8320 | 2.6920 |
| 2024-03-26 | 1.8640 | 2.7240 |
| 2024-03-25 | 1.8630 | 2.7230 |
| 2024-03-22 | 1.8750 | 2.7350 |
| 2024-03-21 | 1.8890 | 2.7490 |
| 2024-03-20 | 1.8940 | 2.7540 |
| 2024-03-19 | 1.8870 | 2.7470 |
| 2024-03-18 | 1.8970 | 2.7570 |
| 2024-03-15 | 1.8800 | 2.7400 |
| 2024-03-14 | 1.8650 | 2.7250 |
| 2024-03-13 | 1.8640 | 2.7240 |
| 2024-03-12 | 1.8650 | 2.7250 |
| 2024-03-11 | 1.8650 | 2.7250 |
| 2024-03-08 | 1.8490 | 2.7090 |
| 2024-03-07 | 1.8320 | 2.6920 |
| 2024-03-06 | 1.8450 | 2.7050 |
| 2024-03-05 | 1.8440 | 2.7040 |
| 2024-03-04 | 1.8490 | 2.7090 |
| 2024-03-01 | 1.8360 | 2.6960 |
| 2024-02-29 | 1.8240 | 2.6840 |
| 2024-02-28 | 1.7720 | 2.6320 |
| 2024-02-27 | 1.8490 | 2.7090 |
| 2024-02-26 | 1.8060 | 2.6660 |
| 2024-02-23 | 1.7920 | 2.6520 |
| 2024-02-22 | 1.7700 | 2.6300 |
| 2024-02-21 | 1.7460 | 2.6060 |
| 2024-02-20 | 1.7380 | 2.5980 |
| 2024-02-19 | 1.7350 | 2.5950 |
| 2024-02-08 | 1.7020 | 2.5620 |
| 2024-02-07 | 1.6710 | 2.5310 |
| 2024-02-06 | 1.6500 | 2.5100 |
| 2024-02-05 | 1.5890 | 2.4490 |
| 2024-02-02 | 1.6370 | 2.4970 |
| 2024-02-01 | 1.6750 | 2.5350 |
| 2024-01-31 | 1.6830 | 2.5430 |
| 2024-01-30 | 1.7270 | 2.5870 |
| 2024-01-29 | 1.7630 | 2.6230 |
| 2024-01-26 | 1.7960 | 2.6560 |
| 2024-01-25 | 1.8020 | 2.6620 |
| 2024-01-24 | 1.7570 | 2.6170 |
| 2024-01-23 | 1.7350 | 2.5950 |
| 2024-01-22 | 1.7310 | 2.5910 |
| 2024-01-19 | 1.8050 | 2.6650 |
| 2024-01-18 | 1.8160 | 2.6760 |
| 2024-01-17 | 1.8220 | 2.6820 |
| 2024-01-16 | 1.8540 | 2.7140 |
| 2024-01-15 | 1.8550 | 2.7150 |
| 2024-01-12 | 1.8470 | 2.7070 |
| 2024-01-11 | 1.8490 | 2.7090 |
| 2024-01-10 | 1.8360 | 2.6960 |
| 2024-01-09 | 1.8450 | 2.7050 |
| 2024-01-08 | 1.8310 | 2.6910 |
| 2024-01-05 | 1.8580 | 2.7180 |
| 2024-01-04 | 1.8760 | 2.7360 |
| 2024-01-03 | 1.8780 | 2.7380 |
| 2024-01-02 | 1.8810 | 2.7410 |
| 2023-12-31 | 1.8800 | 2.7400 |
| 2023-12-29 | 1.8800 | 2.7400 |
| 2023-12-28 | 1.8570 | 2.7170 |
| 2023-12-27 | 1.8340 | 2.6940 |
| 2023-12-26 | 1.8200 | 2.6800 |
| 2023-12-25 | 1.8370 | 2.6970 |
| 2023-12-22 | 1.8370 | 2.6970 |
| 2023-12-21 | 1.8470 | 2.7070 |
| 2023-12-20 | 1.8310 | 2.6910 |
| 2023-12-19 | 1.8450 | 2.7050 |
| 2023-12-18 | 1.8420 | 2.7020 |
| 2023-12-15 | 1.8530 | 2.7130 |
| 2023-12-14 | 1.8590 | 2.7190 |
| 2023-12-13 | 1.8620 | 2.7220 |
| 2023-12-12 | 1.8800 | 2.7400 |
| 2023-12-11 | 1.8720 | 2.7320 |
| 2023-12-08 | 1.8610 | 2.7210 |
| 2023-12-07 | 1.8700 | 2.7300 |
| 2023-12-06 | 1.8730 | 2.7330 |
| 2023-12-05 | 1.8680 | 2.7280 |
| 2023-12-04 | 1.8950 | 2.7550 |
| 2023-12-01 | 1.9020 | 2.7620 |
| 2023-11-30 | 1.8980 | 2.7580 |
| 2023-11-29 | 1.8980 | 2.7580 |
| 2023-11-28 | 1.9080 | 2.7680 |
| 2023-11-27 | 1.8960 | 2.7560 |
| 2023-11-24 | 1.9020 | 2.7620 |
| 2023-11-23 | 1.9170 | 2.7770 |
| 2023-11-22 | 1.9000 | 2.7600 |
| 2023-11-21 | 1.9170 | 2.7770 |
| 2023-11-20 | 1.9190 | 2.7790 |
| 2023-11-17 | 1.9120 | 2.7720 |
| 2023-11-16 | 1.9040 | 2.7640 |
| 2023-11-15 | 1.9170 | 2.7770 |
| 2023-11-14 | 1.9040 | 2.7640 |
| 2023-11-13 | 1.9010 | 2.7610 |
| 2023-11-10 | 1.8960 | 2.7560 |
| 2023-11-09 | 1.9030 | 2.7630 |
| 2023-11-08 | 1.9060 | 2.7660 |
| 2023-11-07 | 1.9070 | 2.7670 |
