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人民币对冲(968041)
2025-02-21
11.0285
4.0513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-21 | 11.0285 | 11.0285 |
| 2025-02-20 | 10.5991 | 10.5991 |
| 2025-02-19 | 10.7484 | 10.7484 |
| 2025-02-18 | 10.7972 | 10.7972 |
| 2025-02-17 | 10.6370 | 10.6370 |
| 2025-02-14 | 10.6311 | 10.6311 |
| 2025-02-13 | 10.2896 | 10.2896 |
| 2025-02-12 | 10.3220 | 10.3220 |
| 2025-02-11 | 10.1207 | 10.1207 |
| 2025-02-10 | 10.2255 | 10.2255 |
| 2025-02-07 | 10.1172 | 10.1172 |
| 2025-02-06 | 9.9909 | 9.9909 |
| 2025-02-05 | 9.8483 | 9.8483 |
| 2025-01-27 | 9.8282 | 9.8282 |
| 2025-01-24 | 9.8191 | 9.8191 |
| 2025-01-23 | 9.6094 | 9.6094 |
| 2025-01-22 | 9.6421 | 9.6421 |
| 2025-01-21 | 9.7475 | 9.7475 |
| 2025-01-20 | 9.6457 | 9.6457 |
| 2025-01-17 | 9.5070 | 9.5070 |
| 2025-01-16 | 9.4718 | 9.4718 |
| 2025-01-15 | 9.3412 | 9.3412 |
| 2025-01-14 | 9.3571 | 9.3571 |
| 2025-01-13 | 9.1513 | 9.1513 |
| 2025-01-10 | 9.2756 | 9.2756 |
| 2025-01-09 | 9.3755 | 9.3755 |
| 2025-01-08 | 9.3765 | 9.3765 |
| 2025-01-07 | 9.5118 | 9.5118 |
| 2025-01-06 | 9.6232 | 9.6232 |
| 2025-01-03 | 9.5971 | 9.5971 |
| 2025-01-02 | 9.5345 | 9.5345 |
| 2024-12-31 | 9.7482 | 9.7482 |
| 2024-12-30 | 9.7925 | 9.7925 |
| 2024-12-27 | 9.8456 | 9.8456 |
| 2024-12-24 | 9.8318 | 9.8318 |
| 2024-12-23 | 9.7460 | 9.7460 |
| 2024-12-20 | 9.6756 | 9.6756 |
| 2024-12-19 | 9.7014 | 9.7014 |
| 2024-12-18 | 9.7273 | 9.7273 |
| 2024-12-17 | 9.6467 | 9.6467 |
| 2024-12-16 | 9.6672 | 9.6672 |
| 2024-12-13 | 9.7764 | 9.7764 |
| 2024-12-12 | 9.9616 | 9.9616 |
| 2024-12-11 | 9.8036 | 9.8036 |
| 2024-12-10 | 9.8928 | 9.8928 |
| 2024-12-09 | 9.9902 | 9.9902 |
| 2024-12-06 | 9.6995 | 9.6995 |
| 2024-12-05 | 9.5495 | 9.5495 |
| 2024-12-04 | 9.6040 | 9.6040 |
| 2024-12-03 | 9.5779 | 9.5779 |
| 2024-12-02 | 9.4954 | 9.4954 |
| 2024-11-29 | 9.3721 | 9.3721 |
| 2024-11-28 | 9.3291 | 9.3291 |
| 2024-11-27 | 9.4322 | 9.4322 |
| 2024-11-26 | 9.2563 | 9.2563 |
| 2024-11-25 | 9.3262 | 9.3262 |
| 2024-11-22 | 9.3668 | 9.3668 |
| 2024-11-21 | 9.4933 | 9.4933 |
| 2024-11-20 | 9.5571 | 9.5571 |
| 2024-11-19 | 9.5411 | 9.5411 |
| 2024-11-18 | 9.4667 | 9.4667 |
| 2024-11-15 | 9.4316 | 9.4316 |
| 2024-11-14 | 9.4976 | 9.4976 |
| 2024-11-13 | 9.7269 | 9.7269 |
| 2024-11-12 | 9.7453 | 9.7453 |
| 2024-11-11 | 10.0694 | 10.0694 |
| 2024-11-08 | 10.1437 | 10.1437 |
| 2024-11-07 | 10.2306 | 10.2306 |
| 2024-11-06 | 10.0046 | 10.0046 |
| 2024-11-05 | 10.1989 | 10.1989 |
| 2024-11-04 | 9.9726 | 9.9726 |
| 2024-11-01 | 9.8899 | 9.8899 |
| 2024-10-31 | 9.7967 | 9.7967 |
| 2024-10-30 | 9.8158 | 9.8158 |
| 2024-10-29 | 9.9642 | 9.9642 |
| 2024-10-28 | 9.9738 | 9.9738 |
| 2024-10-25 | 9.9562 | 9.9562 |
| 2024-10-24 | 9.8670 | 9.8670 |
| 2024-10-23 | 10.0224 | 10.0224 |
| 2024-10-22 | 9.8981 | 9.8981 |
| 2024-10-21 | 9.8520 | 9.8520 |
| 2024-10-18 | 9.9729 | 9.9729 |
| 2024-10-17 | 9.5620 | 9.5620 |
| 2024-10-16 | 9.6994 | 9.6994 |
| 2024-10-15 | 9.7405 | 9.7405 |
| 2024-10-14 | 10.1396 | 10.1396 |
| 2024-10-10 | 10.2448 | 10.2448 |
| 2024-10-09 | 9.9982 | 9.9982 |
| 2024-10-08 | 10.2075 | 10.2075 |
| 2024-09-30 | 10.1513 | 10.1513 |
| 2024-09-27 | 9.9772 | 9.9772 |
| 2024-09-26 | 9.6635 | 9.6635 |
| 2024-09-25 | 9.3366 | 9.3366 |
| 2024-09-24 | 9.2597 | 9.2597 |
| 2024-09-23 | 8.9853 | 8.9853 |
| 2024-09-20 | 8.9615 | 8.9615 |
| 2024-09-19 | 8.8890 | 8.8890 |
| 2024-09-13 | 8.6468 | 8.6468 |
| 2024-09-12 | 8.5987 | 8.5987 |
| 2024-09-11 | 8.4775 | 8.4775 |
| 2024-09-10 | 8.4836 | 8.4836 |
| 2024-09-09 | 8.5198 | 8.5198 |
| 2024-09-05 | 8.5907 | 8.5907 |
| 2024-09-04 | 8.5780 | 8.5780 |
| 2024-09-03 | 8.7842 | 8.7842 |
| 2024-09-02 | 8.7774 | 8.7774 |
| 2024-08-30 | 8.8916 | 8.8916 |
