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)
2024-04-24
9.0158
2.3976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 9.0158 | 9.0158 |
| 2024-04-23 | 8.8047 | 8.8047 |
| 2024-04-22 | 8.6673 | 8.6673 |
| 2024-04-19 | 8.5846 | 8.5846 |
| 2024-04-18 | 8.7911 | 8.7911 |
| 2024-04-17 | 8.7416 | 8.7416 |
| 2024-04-16 | 8.6480 | 8.6480 |
| 2024-04-15 | 8.8313 | 8.8313 |
| 2024-04-12 | 8.9354 | 8.9354 |
| 2024-04-11 | 9.0301 | 9.0301 |
| 2024-04-10 | 9.0667 | 9.0667 |
| 2024-04-09 | 9.0463 | 9.0463 |
| 2024-04-08 | 8.9705 | 8.9705 |
| 2024-04-03 | 8.9982 | 8.9982 |
| 2024-04-02 | 9.0654 | 9.0654 |
| 2024-03-28 | 8.8889 | 8.8889 |
| 2024-03-27 | 8.8502 | 8.8502 |
| 2024-03-26 | 8.9076 | 8.9076 |
| 2024-03-25 | 8.9030 | 8.9030 |
| 2024-03-22 | 8.9311 | 8.9311 |
| 2024-03-21 | 9.0318 | 9.0318 |
| 2024-03-20 | 8.9759 | 8.9759 |
| 2024-03-19 | 8.9712 | 8.9712 |
| 2024-03-18 | 9.0323 | 9.0323 |
| 2024-03-15 | 8.9297 | 8.9297 |
| 2024-03-14 | 9.0285 | 9.0285 |
| 2024-03-13 | 9.0824 | 9.0824 |
| 2024-03-12 | 9.0830 | 9.0830 |
| 2024-03-11 | 8.8796 | 8.8796 |
| 2024-03-08 | 8.7902 | 8.7902 |
| 2024-03-07 | 8.7784 | 8.7784 |
| 2024-03-06 | 8.8202 | 8.8202 |
| 2024-03-05 | 8.8039 | 8.8039 |
| 2024-03-04 | 8.8997 | 8.8997 |
| 2024-03-01 | 8.8507 | 8.8507 |
| 2024-02-29 | 8.8101 | 8.8101 |
| 2024-02-28 | 8.7780 | 8.7780 |
| 2024-02-27 | 8.9140 | 8.9140 |
| 2024-02-26 | 8.9168 | 8.9168 |
| 2024-02-23 | 8.9510 | 8.9510 |
| 2024-02-22 | 8.9928 | 8.9928 |
| 2024-02-21 | 8.8929 | 8.8929 |
| 2024-02-20 | 8.8357 | 8.8357 |
| 2024-02-19 | 8.8505 | 8.8505 |
| 2024-02-08 | 8.6286 | 8.6286 |
| 2024-02-07 | 8.6212 | 8.6212 |
| 2024-02-06 | 8.5903 | 8.5903 |
| 2024-02-05 | 8.3399 | 8.3399 |
| 2024-02-02 | 8.3587 | 8.3587 |
| 2024-02-01 | 8.3587 | 8.3587 |
| 2024-01-31 | 8.3207 | 8.3207 |
| 2024-01-30 | 8.4110 | 8.4110 |
| 2024-01-29 | 8.5936 | 8.5936 |
| 2024-01-26 | 8.6712 | 8.6712 |
| 2024-01-25 | 8.7843 | 8.7843 |
| 2024-01-24 | 8.6150 | 8.6150 |
| 2024-01-23 | 8.4256 | 8.4256 |
| 2024-01-22 | 8.3143 | 8.3143 |
| 2024-01-19 | 8.4276 | 8.4276 |
| 2024-01-18 | 8.3595 | 8.3595 |
| 2024-01-17 | 8.3089 | 8.3089 |
| 2024-01-16 | 8.5355 | 8.5355 |
| 2024-01-15 | 8.6679 | 8.6679 |
| 2024-01-12 | 8.6549 | 8.6549 |
| 2024-01-11 | 8.6892 | 8.6892 |
| 2024-01-10 | 8.5826 | 8.5826 |
| 2024-01-09 | 8.6478 | 8.6478 |
| 2024-01-08 | 8.6314 | 8.6314 |
| 2024-01-05 | 8.7301 | 8.7301 |
| 2024-01-04 | 8.8030 | 8.8030 |
| 2024-01-03 | 8.8548 | 8.8548 |
| 2024-01-02 | 8.9069 | 8.9069 |
| 2023-12-29 | 9.0267 | 9.0267 |
| 2023-12-28 | 8.9810 | 8.9810 |
| 2023-12-27 | 8.8317 | 8.8317 |
| 2023-12-22 | 8.7024 | 8.7024 |
| 2023-12-21 | 8.8646 | 8.8646 |
| 2023-12-20 | 8.8691 | 8.8691 |
| 2023-12-19 | 8.8766 | 8.8766 |
| 2023-12-18 | 8.8992 | 8.8992 |
| 2023-12-15 | 8.9669 | 8.9669 |
| 2023-12-14 | 8.8885 | 8.8885 |
| 2023-12-13 | 8.8033 | 8.8033 |
| 2023-12-12 | 8.8791 | 8.8791 |
| 2023-12-11 | 8.7683 | 8.7683 |
| 2023-12-08 | 8.7488 | 8.7488 |
| 2023-12-07 | 8.7360 | 8.7360 |
| 2023-12-06 | 8.7870 | 8.7870 |
| 2023-12-05 | 8.7589 | 8.7589 |
| 2023-12-04 | 8.9434 | 8.9434 |
| 2023-12-01 | 9.0194 | 9.0194 |
| 2023-11-30 | 9.0952 | 9.0952 |
| 2023-11-29 | 9.0083 | 9.0083 |
| 2023-11-28 | 9.0661 | 9.0661 |
| 2023-11-27 | 8.9590 | 8.9590 |
| 2023-11-24 | 9.0199 | 9.0199 |
| 2023-11-23 | 9.1237 | 9.1237 |
| 2023-11-22 | 9.0605 | 9.0605 |
| 2023-11-21 | 9.1137 | 9.1137 |
| 2023-11-20 | 9.0292 | 9.0292 |
| 2023-11-17 | 8.8861 | 8.8861 |
| 2023-11-16 | 8.9618 | 8.9618 |
| 2023-11-15 | 9.0199 | 9.0199 |
| 2023-11-14 | 8.7791 | 8.7791 |
| 2023-11-13 | 8.7867 | 8.7867 |
| 2023-11-10 | 8.7055 | 8.7055 |
| 2023-11-09 | 8.8079 | 8.8079 |
| 2023-11-08 | 8.8569 | 8.8569 |
| 2023-11-07 | 8.8825 | 8.8825 |
| 2023-11-06 | 8.9751 | 8.9751 |
| 2023-11-03 | 8.7884 | 8.7884 |
| 2023-11-02 | 8.6140 | 8.6140 |
| 2023-11-01 | 8.5432 | 8.5432 |
| 2023-10-31 | 8.5499 | 8.5499 |
| 2023-10-30 | 8.6766 | 8.6766 |
