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
惠理高息股票人民币派息(968065)
2024-11-28
10.3347
-0.6642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-28 | 10.3347 | 12.4233 |
| 2024-11-27 | 10.4038 | 12.4924 |
| 2024-11-26 | 10.3515 | 12.4401 |
| 2024-11-25 | 10.3513 | 12.4399 |
| 2024-11-22 | 10.3340 | 12.4226 |
| 2024-11-21 | 10.4163 | 12.5049 |
| 2024-11-20 | 10.4682 | 12.5568 |
| 2024-11-19 | 10.4427 | 12.5313 |
| 2024-11-18 | 10.4022 | 12.4908 |
| 2024-11-15 | 10.2884 | 12.3770 |
| 2024-11-14 | 10.2417 | 12.3303 |
| 2024-11-13 | 10.3365 | 12.4251 |
| 2024-11-12 | 10.4117 | 12.5003 |
| 2024-11-11 | 10.5938 | 12.6824 |
| 2024-11-08 | 10.6444 | 12.7330 |
| 2024-11-07 | 10.7127 | 12.8013 |
| 2024-11-06 | 10.6014 | 12.6900 |
| 2024-11-05 | 10.6338 | 12.7224 |
| 2024-11-04 | 10.4940 | 12.5826 |
| 2024-11-01 | 10.4993 | 12.5879 |
| 2024-10-31 | 10.4393 | 12.5279 |
| 2024-10-30 | 10.5479 | 12.5871 |
| 2024-10-29 | 10.6666 | 12.7058 |
| 2024-10-28 | 10.7018 | 12.7410 |
| 2024-10-25 | 10.6822 | 12.7214 |
| 2024-10-24 | 10.7043 | 12.7435 |
| 2024-10-23 | 10.8399 | 12.8791 |
| 2024-10-22 | 10.8248 | 12.8640 |
| 2024-10-21 | 10.8473 | 12.8865 |
| 2024-10-18 | 10.8726 | 12.9118 |
| 2024-10-17 | 10.7137 | 12.7529 |
| 2024-10-16 | 10.8243 | 12.8635 |
| 2024-10-15 | 10.8250 | 12.8642 |
| 2024-10-14 | 10.9018 | 12.9410 |
| 2024-10-10 | 10.8090 | 12.8482 |
| 2024-10-09 | 10.6369 | 12.6761 |
| 2024-10-08 | 10.6968 | 12.7360 |
| 2024-09-30 | 10.7635 | 12.8027 |
| 2024-09-27 | 10.7606 | 12.7504 |
| 2024-09-26 | 10.6301 | 12.6199 |
| 2024-09-25 | 10.3945 | 12.3843 |
| 2024-09-24 | 10.3714 | 12.3612 |
| 2024-09-23 | 10.1680 | 12.1578 |
| 2024-09-20 | 10.1196 | 12.1094 |
| 2024-09-19 | 10.1019 | 12.0917 |
| 2024-09-13 | 9.9277 | 11.9175 |
| 2024-09-12 | 9.8727 | 11.8625 |
| 2024-09-11 | 9.7701 | 11.7599 |
| 2024-09-10 | 9.8808 | 11.8706 |
| 2024-09-09 | 9.8836 | 11.8734 |
| 2024-09-05 | 10.0009 | 11.9907 |
| 2024-09-04 | 9.9793 | 11.9691 |
| 2024-09-03 | 10.1439 | 12.1337 |
| 2024-09-02 | 10.1890 | 12.1788 |
| 2024-08-30 | 10.2370 | 12.2268 |
| 2024-08-29 | 10.2781 | 12.2185 |
| 2024-08-28 | 10.3352 | 12.2756 |
| 2024-08-27 | 10.3666 | 12.3070 |
| 2024-08-26 | 10.3551 | 12.2955 |
| 2024-08-23 | 10.3565 | 12.2969 |
| 2024-08-22 | 10.3384 | 12.2788 |
| 2024-08-21 | 10.3262 | 12.2666 |
| 2024-08-20 | 10.4068 | 12.3472 |
| 2024-08-19 | 10.3891 | 12.3295 |
| 2024-08-16 | 10.3343 | 12.2747 |
| 2024-08-15 | 10.1949 | 12.1353 |
| 2024-08-14 | 10.1658 | 12.1062 |
| 2024-08-13 | 10.1720 | 12.1124 |
| 2024-08-12 | 10.1315 | 12.0719 |
| 2024-08-09 | 10.0718 | 12.0122 |
| 2024-08-08 | 9.9530 | 11.8934 |
| 2024-08-07 | 10.0305 | 11.9709 |
| 2024-08-06 | 9.7871 | 11.7275 |
| 2024-08-05 | 9.7104 | 11.6508 |
| 2024-08-02 | 10.1662 | 12.1066 |
| 2024-08-01 | 10.4078 | 12.3482 |
| 2024-07-31 | 10.3366 | 12.2770 |
| 2024-07-30 | 10.2954 | 12.2058 |
| 2024-07-29 | 10.3759 | 12.2863 |
| 2024-07-26 | 10.3320 | 12.2424 |
| 2024-07-25 | 10.3041 | 12.2145 |
| 2024-07-24 | 10.5145 | 12.4249 |
| 2024-07-23 | 10.5806 | 12.4910 |
| 2024-07-22 | 10.5453 | 12.4557 |
| 2024-07-19 | 10.5663 | 12.4767 |
| 2024-07-18 | 10.7348 | 12.6452 |
| 2024-07-17 | 10.7508 | 12.6612 |
| 2024-07-16 | 10.7953 | 12.7057 |
| 2024-07-15 | 10.8546 | 12.7650 |
| 2024-07-12 | 10.9042 | 12.8146 |
| 2024-07-11 | 10.8914 | 12.8018 |
| 2024-07-10 | 10.7474 | 12.6578 |
| 2024-07-09 | 10.7848 | 12.6952 |
| 2024-07-08 | 10.7686 | 12.6790 |
| 2024-07-05 | 10.7800 | 12.6904 |
| 2024-07-04 | 10.8307 | 12.7411 |
| 2024-07-03 | 10.7625 | 12.6729 |
| 2024-07-02 | 10.6848 | 12.5952 |
| 2024-06-28 | 10.6678 | 12.5782 |
| 2024-06-27 | 10.6545 | 12.5349 |
| 2024-06-26 | 10.6870 | 12.5674 |
| 2024-06-25 | 10.6526 | 12.5330 |
| 2024-06-24 | 10.6274 | 12.5078 |
| 2024-06-21 | 10.6623 | 12.5427 |
| 2024-06-20 | 10.7400 | 12.6204 |
| 2024-06-19 | 10.7257 | 12.6061 |
| 2024-06-18 | 10.5312 | 12.4116 |
| 2024-06-17 | 10.4484 | 12.3288 |
| 2024-06-14 | 10.5216 | 12.4020 |
| 2024-06-13 | 10.5017 | 12.3821 |
| 2024-06-12 | 10.4299 | 12.3103 |
| 2024-06-11 | 10.4196 | 12.3000 |
| 2024-06-07 | 10.5667 | 12.4471 |
| 2024-06-06 | 10.5351 | 12.4155 |
| 2024-06-05 | 10.4474 | 12.3278 |
| 2024-06-04 | 10.4514 | 12.3318 |
