宏利波控回报12个月持有混合(010845)
2026-06-01
1.1063
-0.0542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-01 | 1.1063 | 1.1063 |
| 2026-05-29 | 1.1069 | 1.1069 |
| 2026-05-28 | 1.1075 | 1.1075 |
| 2026-05-27 | 1.1051 | 1.1051 |
| 2026-05-26 | 1.1042 | 1.1042 |
| 2026-05-25 | 1.1040 | 1.1040 |
| 2026-05-22 | 1.1000 | 1.1000 |
| 2026-05-21 | 1.0950 | 1.0950 |
| 2026-05-20 | 1.0992 | 1.0992 |
| 2026-05-19 | 1.0991 | 1.0991 |
| 2026-05-18 | 1.0950 | 1.0950 |
| 2026-05-15 | 1.0944 | 1.0944 |
| 2026-05-14 | 1.0969 | 1.0969 |
| 2026-05-13 | 1.1034 | 1.1034 |
| 2026-05-12 | 1.1000 | 1.1000 |
| 2026-05-11 | 1.1012 | 1.1012 |
| 2026-05-08 | 1.0968 | 1.0968 |
| 2026-05-07 | 1.0990 | 1.0990 |
| 2026-05-06 | 1.0987 | 1.0987 |
| 2026-04-30 | 1.0969 | 1.0969 |
| 2026-04-29 | 1.0974 | 1.0974 |
| 2026-04-28 | 1.0928 | 1.0928 |
| 2026-04-27 | 1.0934 | 1.0934 |
| 2026-04-24 | 1.0920 | 1.0920 |
| 2026-04-23 | 1.0921 | 1.0921 |
| 2026-04-22 | 1.0944 | 1.0944 |
| 2026-04-21 | 1.0922 | 1.0922 |
| 2026-04-20 | 1.0917 | 1.0917 |
| 2026-04-17 | 1.0899 | 1.0899 |
| 2026-04-16 | 1.0906 | 1.0906 |
| 2026-04-15 | 1.0881 | 1.0881 |
| 2026-04-14 | 1.0893 | 1.0893 |
| 2026-04-13 | 1.0860 | 1.0860 |
| 2026-04-10 | 1.0847 | 1.0847 |
| 2026-04-09 | 1.0830 | 1.0830 |
| 2026-04-08 | 1.0843 | 1.0843 |
| 2026-04-07 | 1.0789 | 1.0789 |
| 2026-04-03 | 1.0771 | 1.0771 |
| 2026-04-02 | 1.0786 | 1.0786 |
| 2026-04-01 | 1.0785 | 1.0785 |
| 2026-03-31 | 1.0753 | 1.0753 |
| 2026-03-30 | 1.0794 | 1.0794 |
| 2026-03-27 | 1.0793 | 1.0793 |
| 2026-03-26 | 1.0762 | 1.0762 |
| 2026-03-25 | 1.0772 | 1.0772 |
| 2026-03-24 | 1.0744 | 1.0744 |
| 2026-03-23 | 1.0722 | 1.0722 |
| 2026-03-20 | 1.0803 | 1.0803 |
| 2026-03-19 | 1.0797 | 1.0797 |
| 2026-03-18 | 1.0823 | 1.0823 |
| 2026-03-17 | 1.0813 | 1.0813 |
| 2026-03-16 | 1.0853 | 1.0853 |
| 2026-03-13 | 1.0849 | 1.0849 |
| 2026-03-12 | 1.0865 | 1.0865 |
| 2026-03-11 | 1.0854 | 1.0854 |
| 2026-03-10 | 1.0836 | 1.0836 |
| 2026-03-09 | 1.0825 | 1.0825 |
| 2026-03-06 | 1.0862 | 1.0862 |
| 2026-03-05 | 1.0835 | 1.0835 |
| 2026-03-04 | 1.0822 | 1.0822 |
| 2026-03-03 | 1.0856 | 1.0856 |
| 2026-03-02 | 1.0911 | 1.0911 |
| 2026-02-27 | 1.0906 | 1.0906 |
| 2026-02-26 | 1.0897 | 1.0897 |
| 2026-02-25 | 1.0921 | 1.0921 |
| 2026-02-24 | 1.0913 | 1.0913 |
| 2026-02-13 | 1.0860 | 1.0860 |
| 2026-02-12 | 1.0905 | 1.0905 |
| 2026-02-11 | 1.0870 | 1.0870 |
| 2026-02-10 | 1.0853 | 1.0853 |
| 2026-02-09 | 1.0842 | 1.0842 |
| 2026-02-06 | 1.0779 | 1.0779 |
| 2026-02-05 | 1.0786 | 1.0786 |
| 2026-02-04 | 1.0794 | 1.0794 |
| 2026-02-03 | 1.0776 | 1.0776 |
| 2026-02-02 | 1.0727 | 1.0727 |
| 2026-01-30 | 1.0798 | 1.0798 |
| 2026-01-29 | 1.0830 | 1.0830 |
| 2026-01-28 | 1.0848 | 1.0848 |
| 2026-01-27 | 1.0832 | 1.0832 |
| 2026-01-26 | 1.0844 | 1.0844 |
| 2026-01-23 | 1.0847 | 1.0847 |
| 2026-01-22 | 1.0836 | 1.0836 |
| 2026-01-21 | 1.0826 | 1.0826 |
| 2026-01-20 | 1.0794 | 1.0794 |
| 2026-01-19 | 1.0796 | 1.0796 |
| 2026-01-16 | 1.0794 | 1.0794 |
| 2026-01-15 | 1.0791 | 1.0791 |
| 2026-01-14 | 1.0786 | 1.0786 |
| 2026-01-13 | 1.0792 | 1.0792 |
| 2026-01-12 | 1.0793 | 1.0793 |
| 2026-01-09 | 1.0761 | 1.0761 |
| 2026-01-08 | 1.0742 | 1.0742 |
| 2026-01-07 | 1.0754 | 1.0754 |
| 2026-01-06 | 1.0755 | 1.0755 |
| 2026-01-05 | 1.0707 | 1.0707 |
| 2025-12-31 | 1.0648 | 1.0648 |
| 2025-12-30 | 1.0673 | 1.0673 |
| 2025-12-29 | 1.0679 | 1.0679 |
| 2025-12-26 | 1.0707 | 1.0707 |
| 2025-12-25 | 1.0706 | 1.0706 |
| 2025-12-24 | 1.0713 | 1.0713 |
| 2025-12-23 | 1.0703 | 1.0703 |
| 2025-12-22 | 1.0698 | 1.0698 |
| 2025-12-19 | 1.0664 | 1.0664 |
| 2025-12-18 | 1.0641 | 1.0641 |
| 2025-12-17 | 1.0637 | 1.0637 |
| 2025-12-16 | 1.0583 | 1.0583 |
| 2025-12-15 | 1.0618 | 1.0618 |
| 2025-12-12 | 1.0639 | 1.0639 |
| 2025-12-11 | 1.0633 | 1.0633 |
| 2025-12-10 | 1.0660 | 1.0660 |
| 2025-12-09 | 1.0643 | 1.0643 |
| 2025-12-08 | 1.0648 | 1.0648 |
| 2025-12-05 | 1.0646 | 1.0646 |
