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P累积美元(968068)
2024-11-25
9.3506
0.2101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-25 | 9.3506 | 9.3506 |
| 2024-11-22 | 9.3310 | 9.3310 |
| 2024-11-21 | 9.4293 | 9.4293 |
| 2024-11-20 | 9.4752 | 9.4752 |
| 2024-11-19 | 9.4569 | 9.4569 |
| 2024-11-18 | 9.4061 | 9.4061 |
| 2024-11-15 | 9.3186 | 9.3186 |
| 2024-11-14 | 9.2424 | 9.2424 |
| 2024-11-13 | 9.3693 | 9.3693 |
| 2024-11-12 | 9.4162 | 9.4162 |
| 2024-11-11 | 9.6421 | 9.6421 |
| 2024-11-08 | 9.7348 | 9.7348 |
| 2024-11-07 | 9.8125 | 9.8125 |
| 2024-11-06 | 9.6997 | 9.6997 |
| 2024-11-05 | 9.8124 | 9.8124 |
| 2024-11-04 | 9.6877 | 9.6877 |
| 2024-11-01 | 9.6531 | 9.6531 |
| 2024-10-31 | 9.6029 | 9.6029 |
| 2024-10-30 | 9.6480 | 9.6480 |
| 2024-10-29 | 9.7314 | 9.7314 |
| 2024-10-28 | 9.7892 | 9.7892 |
| 2024-10-25 | 9.7777 | 9.7777 |
| 2024-10-24 | 9.8193 | 9.8193 |
| 2024-10-23 | 9.9235 | 9.9235 |
| 2024-10-22 | 9.9158 | 9.9158 |
| 2024-10-21 | 9.9426 | 9.9426 |
| 2024-10-18 | 9.9804 | 9.9804 |
| 2024-10-17 | 9.7969 | 9.7969 |
| 2024-10-16 | 9.9214 | 9.9214 |
| 2024-10-15 | 9.9187 | 9.9187 |
| 2024-10-14 | 10.0479 | 10.0479 |
| 2024-10-10 | 9.9698 | 9.9698 |
| 2024-10-09 | 9.8209 | 9.8209 |
| 2024-10-08 | 9.9090 | 9.9090 |
| 2024-09-30 | 10.0382 | 10.0382 |
| 2024-09-27 | 10.0000 | 10.0000 |
| 2024-09-26 | 10.0000 | 10.0000 |
| 2024-09-25 | 10.0000 | 10.0000 |
| 2024-09-24 | 10.0000 | 10.0000 |
| 2024-09-23 | 10.0000 | 10.0000 |
| 2024-09-20 | 10.0000 | 10.0000 |
| 2024-09-19 | 10.0000 | 10.0000 |
| 2024-09-13 | 10.0000 | 10.0000 |
| 2024-09-12 | 10.0000 | 10.0000 |
| 2024-09-11 | 10.0000 | 10.0000 |
| 2024-09-10 | 10.0000 | 10.0000 |
| 2024-09-09 | 10.0000 | 10.0000 |
| 2024-09-05 | 10.0000 | 10.0000 |
| 2024-09-04 | 10.0000 | 10.0000 |
| 2024-09-03 | 10.0000 | 10.0000 |
| 2024-09-02 | 10.0000 | 10.0000 |
| 2024-08-30 | 10.0000 | 10.0000 |
| 2024-08-29 | 10.0000 | 10.0000 |
| 2024-08-28 | 10.0000 | 10.0000 |
| 2024-08-27 | 10.0000 | 10.0000 |
| 2024-08-26 | 10.0000 | 10.0000 |
| 2024-08-23 | 10.0000 | 10.0000 |
| 2024-08-22 | 10.0000 | 10.0000 |
| 2024-08-21 | 10.0000 | 10.0000 |
| 2024-08-20 | 10.0000 | 10.0000 |
| 2024-08-19 | 10.0000 | 10.0000 |
| 2024-08-16 | 10.0000 | 10.0000 |
| 2024-08-15 | 10.0000 | 10.0000 |
| 2024-08-14 | 10.0000 | 10.0000 |
| 2024-08-13 | 10.0000 | 10.0000 |
| 2024-08-12 | 10.0000 | 10.0000 |
| 2024-08-09 | 10.0000 | 10.0000 |
| 2024-08-08 | 10.0000 | 10.0000 |
| 2024-08-07 | 10.0000 | 10.0000 |
| 2024-08-06 | 10.0000 | 10.0000 |
| 2024-08-05 | 10.0000 | 10.0000 |
| 2024-08-02 | 10.0000 | 10.0000 |
| 2024-08-01 | 10.0000 | 10.0000 |
| 2024-07-31 | 10.0000 | 10.0000 |
| 2024-07-30 | 10.0000 | 10.0000 |
| 2024-07-29 | 10.0000 | 10.0000 |
| 2024-07-26 | 10.0000 | 10.0000 |
| 2024-07-25 | 10.0000 | 10.0000 |
| 2024-07-24 | 10.0000 | 10.0000 |
| 2024-07-23 | 10.0000 | 10.0000 |
| 2024-07-22 | 10.0000 | 10.0000 |
| 2024-07-19 | 10.0000 | 10.0000 |
| 2024-07-18 | 10.0000 | 10.0000 |
| 2024-07-17 | 10.0000 | 10.0000 |
| 2024-07-16 | 10.0000 | 10.0000 |
| 2024-07-15 | 10.0000 | 10.0000 |
| 2024-07-12 | 10.0000 | 10.0000 |
| 2024-07-11 | 10.0000 | 10.0000 |
| 2024-07-10 | 10.0000 | 10.0000 |
| 2024-07-09 | 10.0000 | 10.0000 |
| 2024-07-08 | 10.0000 | 10.0000 |
| 2024-07-05 | 10.0000 | 10.0000 |
| 2024-07-04 | 10.0000 | 10.0000 |
| 2024-07-03 | 10.0000 | 10.0000 |
| 2024-07-02 | 10.0000 | 10.0000 |
| 2024-06-28 | 10.0000 | 10.0000 |
| 2024-06-27 | 10.0000 | 10.0000 |
| 2024-06-26 | 10.0000 | 10.0000 |
| 2024-06-25 | 10.0000 | 10.0000 |
| 2024-06-24 | 10.0000 | 10.0000 |
| 2024-06-21 | 10.0000 | 10.0000 |
| 2024-06-20 | 10.0000 | 10.0000 |
| 2024-06-19 | 10.0000 | 10.0000 |
| 2024-06-18 | 10.0000 | 10.0000 |
| 2024-06-17 | 10.0000 | 10.0000 |
| 2024-06-14 | 10.0000 | 10.0000 |
| 2024-06-13 | 10.0000 | 10.0000 |
| 2024-06-12 | 10.0000 | 10.0000 |
| 2024-06-11 | 10.0000 | 10.0000 |
| 2024-06-07 | 10.0000 | 10.0000 |
| 2024-06-06 | 10.0000 | 10.0000 |
| 2024-06-05 | 10.0000 | 10.0000 |
| 2024-06-04 | 10.0000 | 10.0000 |
| 2024-06-03 | 10.0000 | 10.0000 |
