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)
2024-04-29
10.1362
0.4061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 10.1362 | 10.1362 |
| 2024-04-26 | 10.0952 | 10.0952 |
| 2024-04-25 | 9.9017 | 9.9017 |
| 2024-04-24 | 9.9638 | 9.9638 |
| 2024-04-23 | 9.7210 | 9.7210 |
| 2024-04-22 | 9.5644 | 9.5644 |
| 2024-04-19 | 9.4722 | 9.4722 |
| 2024-04-18 | 9.6992 | 9.6992 |
| 2024-04-17 | 9.6486 | 9.6486 |
| 2024-04-16 | 9.5708 | 9.5708 |
| 2024-04-15 | 9.7531 | 9.7531 |
| 2024-04-12 | 9.8675 | 9.8675 |
| 2024-04-11 | 9.9665 | 9.9665 |
| 2024-04-10 | 9.9845 | 9.9845 |
| 2024-04-09 | 9.9644 | 9.9644 |
| 2024-04-08 | 9.8856 | 9.8856 |
| 2024-04-03 | 9.9272 | 9.9272 |
| 2024-04-02 | 10.0085 | 10.0085 |
| 2024-03-28 | 9.8079 | 9.8079 |
| 2024-03-27 | 9.7571 | 9.7571 |
| 2024-03-26 | 9.8090 | 9.8090 |
| 2024-03-25 | 9.8005 | 9.8005 |
| 2024-03-22 | 9.8575 | 9.8575 |
| 2024-03-21 | 9.8890 | 9.8890 |
| 2024-03-20 | 9.8261 | 9.8261 |
| 2024-03-19 | 9.8171 | 9.8171 |
| 2024-03-18 | 9.8767 | 9.8767 |
| 2024-03-15 | 9.7611 | 9.7611 |
| 2024-03-14 | 9.8589 | 9.8589 |
| 2024-03-13 | 9.9195 | 9.9195 |
| 2024-03-12 | 9.8868 | 9.8868 |
| 2024-03-11 | 9.6830 | 9.6830 |
| 2024-03-08 | 9.5993 | 9.5993 |
| 2024-03-07 | 9.5960 | 9.5960 |
| 2024-03-06 | 9.6514 | 9.6514 |
| 2024-03-05 | 9.6284 | 9.6284 |
| 2024-03-04 | 9.7305 | 9.7305 |
| 2024-03-01 | 9.6769 | 9.6769 |
| 2024-02-29 | 9.6280 | 9.6280 |
| 2024-02-28 | 9.6051 | 9.6051 |
| 2024-02-27 | 9.7428 | 9.7428 |
| 2024-02-26 | 9.7409 | 9.7409 |
| 2024-02-23 | 9.7812 | 9.7812 |
| 2024-02-22 | 9.8023 | 9.8023 |
| 2024-02-21 | 9.6954 | 9.6954 |
| 2024-02-20 | 9.6492 | 9.6492 |
| 2024-02-19 | 9.6713 | 9.6713 |
| 2024-02-08 | 9.4218 | 9.4218 |
| 2024-02-07 | 9.4046 | 9.4046 |
| 2024-02-06 | 9.3705 | 9.3705 |
| 2024-02-05 | 9.1105 | 9.1105 |
| 2024-02-02 | 9.0951 | 9.0951 |
| 2024-02-01 | 9.0983 | 9.0983 |
| 2024-01-31 | 9.0436 | 9.0436 |
| 2024-01-30 | 9.1425 | 9.1425 |
| 2024-01-29 | 9.3442 | 9.3442 |
| 2024-01-26 | 9.4198 | 9.4198 |
| 2024-01-25 | 9.5313 | 9.5313 |
| 2024-01-24 | 9.3347 | 9.3347 |
| 2024-01-23 | 9.1356 | 9.1356 |
| 2024-01-22 | 9.0549 | 9.0549 |
| 2024-01-19 | 9.1719 | 9.1719 |
| 2024-01-18 | 9.1116 | 9.1116 |
| 2024-01-17 | 9.0683 | 9.0683 |
| 2024-01-16 | 9.2899 | 9.2899 |
| 2024-01-15 | 9.4085 | 9.4085 |
| 2024-01-12 | 9.3706 | 9.3706 |
| 2024-01-11 | 9.4060 | 9.4060 |
| 2024-01-10 | 9.3057 | 9.3057 |
| 2024-01-09 | 9.3572 | 9.3572 |
| 2024-01-08 | 9.3380 | 9.3380 |
| 2024-01-05 | 9.4445 | 9.4445 |
| 2024-01-04 | 9.5092 | 9.5092 |
| 2024-01-03 | 9.5532 | 9.5532 |
| 2024-01-02 | 9.5919 | 9.5919 |
| 2023-12-29 | 9.6877 | 9.6877 |
| 2023-12-28 | 9.6391 | 9.6391 |
| 2023-12-27 | 9.5140 | 9.5140 |
| 2023-12-22 | 9.3595 | 9.3595 |
| 2023-12-21 | 9.5577 | 9.5577 |
| 2023-12-20 | 9.5428 | 9.5428 |
| 2023-12-19 | 9.5650 | 9.5650 |
| 2023-12-18 | 9.5704 | 9.5704 |
| 2023-12-15 | 9.6029 | 9.6029 |
| 2023-12-14 | 9.5705 | 9.5705 |
| 2023-12-13 | 9.5402 | 9.5402 |
| 2023-12-12 | 9.6173 | 9.6173 |
| 2023-12-11 | 9.4985 | 9.4985 |
| 2023-12-08 | 9.4440 | 9.4440 |
| 2023-12-07 | 9.4137 | 9.4137 |
| 2023-12-06 | 9.4783 | 9.4783 |
| 2023-12-05 | 9.4240 | 9.4240 |
| 2023-12-04 | 9.6077 | 9.6077 |
| 2023-12-01 | 9.6954 | 9.6954 |
| 2023-11-30 | 9.7725 | 9.7725 |
| 2023-11-29 | 9.6534 | 9.6534 |
| 2023-11-28 | 9.7622 | 9.7622 |
| 2023-11-27 | 9.6485 | 9.6485 |
| 2023-11-24 | 9.7054 | 9.7054 |
| 2023-11-23 | 9.7895 | 9.7895 |
| 2023-11-22 | 9.7451 | 9.7451 |
| 2023-11-21 | 9.7716 | 9.7716 |
| 2023-11-20 | 9.7495 | 9.7495 |
| 2023-11-17 | 9.6715 | 9.6715 |
| 2023-11-16 | 9.7629 | 9.7629 |
| 2023-11-15 | 9.8285 | 9.8285 |
| 2023-11-14 | 9.6296 | 9.6296 |
| 2023-11-13 | 9.6312 | 9.6312 |
| 2023-11-10 | 9.5449 | 9.5449 |
| 2023-11-09 | 9.6456 | 9.6456 |
| 2023-11-08 | 9.6829 | 9.6829 |
| 2023-11-07 | 9.7150 | 9.7150 |
| 2023-11-06 | 9.7989 | 9.7989 |
