基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
惠理价值基金P人民币非对冲(968040)
2025-04-03
11.7450
-0.7303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 11.7450 | 11.7450 |
| 2025-04-02 | 11.8314 | 11.8314 |
| 2025-04-01 | 11.8683 | 11.8683 |
| 2025-03-31 | 11.7373 | 11.7373 |
| 2025-03-28 | 11.9971 | 11.9971 |
| 2025-03-27 | 12.0715 | 12.0715 |
| 2025-03-26 | 12.1018 | 12.1018 |
| 2025-03-25 | 12.0833 | 12.0833 |
| 2025-03-24 | 12.2772 | 12.2772 |
| 2025-03-21 | 12.1635 | 12.1635 |
| 2025-03-20 | 12.3998 | 12.3998 |
| 2025-03-19 | 12.5906 | 12.5906 |
| 2025-03-18 | 12.6166 | 12.6166 |
| 2025-03-17 | 12.3789 | 12.3789 |
| 2025-03-14 | 12.2869 | 12.2869 |
| 2025-03-13 | 12.0394 | 12.0394 |
| 2025-03-12 | 12.1241 | 12.1241 |
| 2025-03-11 | 12.1825 | 12.1825 |
| 2025-03-10 | 12.2789 | 12.2789 |
| 2025-03-07 | 12.5209 | 12.5209 |
| 2025-03-06 | 12.5767 | 12.5767 |
| 2025-03-05 | 12.2574 | 12.2574 |
| 2025-03-04 | 11.9376 | 11.9376 |
| 2025-03-03 | 11.9989 | 11.9989 |
| 2025-02-28 | 11.9852 | 11.9852 |
| 2025-02-27 | 12.3173 | 12.3173 |
| 2025-02-26 | 12.4354 | 12.4354 |
| 2025-02-25 | 12.0809 | 12.0809 |
| 2025-02-24 | 12.3193 | 12.3193 |
| 2025-02-21 | 12.4640 | 12.4640 |
| 2025-02-20 | 11.9954 | 11.9954 |
| 2025-02-19 | 12.2021 | 12.2021 |
| 2025-02-18 | 12.2418 | 12.2418 |
| 2025-02-17 | 12.0249 | 12.0249 |
| 2025-02-14 | 12.0235 | 12.0235 |
| 2025-02-13 | 11.6876 | 11.6876 |
| 2025-02-12 | 11.7497 | 11.7497 |
| 2025-02-11 | 11.5119 | 11.5119 |
| 2025-02-10 | 11.6397 | 11.6397 |
| 2025-02-07 | 11.4769 | 11.4769 |
| 2025-02-06 | 11.3409 | 11.3409 |
| 2025-02-05 | 11.1556 | 11.1556 |
| 2025-01-27 | 11.0998 | 11.0998 |
| 2025-01-24 | 11.0598 | 11.0598 |
| 2025-01-23 | 10.8938 | 10.8938 |
| 2025-01-22 | 10.9054 | 10.9054 |
| 2025-01-21 | 11.0417 | 11.0417 |
| 2025-01-20 | 10.9766 | 10.9766 |
| 2025-01-17 | 10.8514 | 10.8514 |
| 2025-01-16 | 10.8126 | 10.8126 |
| 2025-01-15 | 10.6617 | 10.6617 |
| 2025-01-14 | 10.6790 | 10.6790 |
| 2025-01-13 | 10.4530 | 10.4530 |
| 2025-01-10 | 10.5905 | 10.5905 |
| 2025-01-09 | 10.7156 | 10.7156 |
| 2025-01-08 | 10.7120 | 10.7120 |
| 2025-01-07 | 10.8375 | 10.8375 |
| 2025-01-06 | 10.9943 | 10.9943 |
| 2025-01-03 | 10.9726 | 10.9726 |
| 2025-01-02 | 10.8486 | 10.8486 |
| 2024-12-31 | 11.1076 | 11.1076 |
| 2024-12-30 | 11.1167 | 11.1167 |
| 2024-12-27 | 11.1699 | 11.1699 |
| 2024-12-24 | 11.1468 | 11.1468 |
| 2024-12-23 | 11.0550 | 11.0550 |
| 2024-12-20 | 10.9699 | 10.9699 |
| 2024-12-19 | 11.0053 | 11.0053 |
| 2024-12-18 | 11.0102 | 11.0102 |
| 2024-12-17 | 10.9133 | 10.9133 |
| 2024-12-16 | 10.9310 | 10.9310 |
| 2024-12-13 | 11.0554 | 11.0554 |
| 2024-12-12 | 11.2318 | 11.2318 |
| 2024-12-11 | 11.0702 | 11.0702 |
| 2024-12-10 | 11.1294 | 11.1294 |
| 2024-12-09 | 11.2688 | 11.2688 |
| 2024-12-06 | 10.9226 | 10.9226 |
| 2024-12-05 | 10.7597 | 10.7597 |
| 2024-12-04 | 10.8360 | 10.8360 |
| 2024-12-03 | 10.8219 | 10.8219 |
| 2024-12-02 | 10.7188 | 10.7188 |
| 2024-11-29 | 10.5145 | 10.5145 |
| 2024-11-28 | 10.4943 | 10.4943 |
| 2024-11-27 | 10.6077 | 10.6077 |
| 2024-11-26 | 10.4256 | 10.4256 |
| 2024-11-25 | 10.4902 | 10.4902 |
| 2024-11-22 | 10.5372 | 10.5372 |
| 2024-11-21 | 10.6568 | 10.6568 |
| 2024-11-20 | 10.7327 | 10.7327 |
| 2024-11-19 | 10.7079 | 10.7079 |
| 2024-11-18 | 10.6378 | 10.6378 |
| 2024-11-15 | 10.5709 | 10.5709 |
| 2024-11-14 | 10.6811 | 10.6811 |
| 2024-11-13 | 10.8937 | 10.8937 |
| 2024-11-12 | 10.9430 | 10.9430 |
| 2024-11-11 | 11.2404 | 11.2404 |
| 2024-11-08 | 11.2673 | 11.2673 |
| 2024-11-07 | 11.3502 | 11.3502 |
| 2024-11-06 | 11.1030 | 11.1030 |
| 2024-11-05 | 11.2225 | 11.2225 |
| 2024-11-04 | 10.9603 | 10.9603 |
| 2024-11-01 | 10.9130 | 10.9130 |
| 2024-10-31 | 10.7989 | 10.7989 |
| 2024-10-30 | 10.8314 | 10.8314 |
| 2024-10-29 | 11.0317 | 11.0317 |
| 2024-10-28 | 11.0111 | 11.0111 |
| 2024-10-25 | 10.9816 | 10.9816 |
| 2024-10-24 | 10.8580 | 10.8580 |
| 2024-10-23 | 11.0569 | 11.0569 |
| 2024-10-22 | 10.9116 | 10.9116 |
| 2024-10-21 | 10.8544 | 10.8544 |
| 2024-10-18 | 10.9704 | 10.9704 |
| 2024-10-17 | 10.5484 | 10.5484 |
| 2024-10-16 | 10.6780 | 10.6780 |
| 2024-10-15 | 10.7272 | 10.7272 |
| 2024-10-14 | 11.0938 | 11.0938 |
