宏利波控回报12个月持有混合(010845)
2025-12-23
1.0703
0.0467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-04 | 1.0625 | 1.0625 |
| 2025-12-03 | 1.0640 | 1.0640 |
| 2025-12-02 | 1.0659 | 1.0659 |
| 2025-12-01 | 1.0679 | 1.0679 |
| 2025-11-28 | 1.0659 | 1.0659 |
| 2025-11-27 | 1.0649 | 1.0649 |
| 2025-11-26 | 1.0649 | 1.0649 |
| 2025-11-25 | 1.0652 | 1.0652 |
| 2025-11-24 | 1.0630 | 1.0630 |
| 2025-11-21 | 1.0618 | 1.0618 |
| 2025-11-20 | 1.0683 | 1.0683 |
| 2025-11-19 | 1.0692 | 1.0692 |
| 2025-11-18 | 1.0696 | 1.0696 |
| 2025-11-17 | 1.0745 | 1.0745 |
| 2025-11-14 | 1.0750 | 1.0750 |
| 2025-11-13 | 1.0799 | 1.0799 |
| 2025-11-12 | 1.0764 | 1.0764 |
| 2025-11-11 | 1.0761 | 1.0761 |
| 2025-11-10 | 1.0766 | 1.0766 |
| 2025-11-07 | 1.0720 | 1.0720 |
| 2025-11-06 | 1.0719 | 1.0719 |
| 2025-11-05 | 1.0674 | 1.0674 |
| 2025-11-04 | 1.0658 | 1.0658 |
| 2025-11-03 | 1.0692 | 1.0692 |
| 2025-10-31 | 1.0688 | 1.0688 |
| 2025-10-30 | 1.0697 | 1.0697 |
| 2025-10-29 | 1.0730 | 1.0730 |
| 2025-10-28 | 1.0708 | 1.0708 |
| 2025-10-27 | 1.0707 | 1.0707 |
| 2025-10-24 | 1.0656 | 1.0656 |
| 2025-10-23 | 1.0619 | 1.0619 |
| 2025-10-22 | 1.0627 | 1.0627 |
| 2025-10-21 | 1.0637 | 1.0637 |
| 2025-10-20 | 1.0605 | 1.0605 |
| 2025-10-17 | 1.0579 | 1.0579 |
| 2025-10-16 | 1.0635 | 1.0635 |
| 2025-10-15 | 1.0623 | 1.0623 |
| 2025-10-14 | 1.0565 | 1.0565 |
| 2025-10-13 | 1.0618 | 1.0618 |
| 2025-10-10 | 1.0623 | 1.0623 |
| 2025-10-09 | 1.0663 | 1.0663 |
| 2025-09-30 | 1.0656 | 1.0656 |
| 2025-09-29 | 1.0643 | 1.0643 |
| 2025-09-26 | 1.0607 | 1.0607 |
| 2025-09-25 | 1.0653 | 1.0653 |
| 2025-09-24 | 1.0653 | 1.0653 |
| 2025-09-23 | 1.0660 | 1.0660 |
| 2025-09-22 | 1.0692 | 1.0692 |
| 2025-09-19 | 1.0680 | 1.0680 |
| 2025-09-18 | 1.0680 | 1.0680 |
| 2025-09-17 | 1.0697 | 1.0697 |
| 2025-09-16 | 1.0671 | 1.0671 |
| 2025-09-15 | 1.0670 | 1.0670 |
| 2025-09-12 | 1.0663 | 1.0663 |
| 2025-09-11 | 1.0659 | 1.0659 |
| 2025-09-10 | 1.0615 | 1.0615 |
| 2025-09-09 | 1.0606 | 1.0606 |
| 2025-09-08 | 1.0625 | 1.0625 |
| 2025-09-05 | 1.0624 | 1.0624 |
| 2025-09-04 | 1.0545 | 1.0545 |
| 2025-09-03 | 1.0590 | 1.0590 |
| 2025-09-02 | 1.0573 | 1.0573 |
| 2025-09-01 | 1.0635 | 1.0635 |
| 2025-08-29 | 1.0613 | 1.0613 |
| 2025-08-28 | 1.0584 | 1.0584 |
| 2025-08-27 | 1.0575 | 1.0575 |
| 2025-08-26 | 1.0596 | 1.0596 |
| 2025-08-25 | 1.0582 | 1.0582 |
| 2025-08-22 | 1.0527 | 1.0527 |
| 2025-08-21 | 1.0472 | 1.0472 |
| 2025-08-20 | 1.0486 | 1.0486 |
| 2025-08-19 | 1.0485 | 1.0485 |
| 2025-08-18 | 1.0477 | 1.0477 |
| 2025-08-15 | 1.0464 | 1.0464 |
| 2025-08-14 | 1.0443 | 1.0443 |
| 2025-08-13 | 1.0458 | 1.0458 |
| 2025-08-12 | 1.0408 | 1.0408 |
| 2025-08-11 | 1.0407 | 1.0407 |
| 2025-08-08 | 1.0388 | 1.0388 |
| 2025-08-07 | 1.0385 | 1.0385 |
| 2025-08-06 | 1.0383 | 1.0383 |
| 2025-08-05 | 1.0374 | 1.0374 |
| 2025-08-04 | 1.0337 | 1.0337 |
| 2025-08-01 | 1.0322 | 1.0322 |
| 2025-07-31 | 1.0327 | 1.0327 |
| 2025-07-30 | 1.0356 | 1.0356 |
| 2025-07-29 | 1.0375 | 1.0375 |
| 2025-07-28 | 1.0365 | 1.0365 |
| 2025-07-25 | 1.0361 | 1.0361 |
| 2025-07-24 | 1.0380 | 1.0380 |
| 2025-07-23 | 1.0376 | 1.0376 |
| 2025-07-22 | 1.0390 | 1.0390 |
| 2025-07-21 | 1.0384 | 1.0384 |
| 2025-07-18 | 1.0368 | 1.0368 |
| 2025-07-17 | 1.0362 | 1.0362 |
| 2025-07-16 | 1.0357 | 1.0357 |
| 2025-07-15 | 1.0356 | 1.0356 |
| 2025-07-14 | 1.0351 | 1.0351 |
| 2025-07-11 | 1.0342 | 1.0342 |
| 2025-07-10 | 1.0359 | 1.0359 |
| 2025-07-09 | 1.0358 | 1.0358 |
| 2025-07-08 | 1.0371 | 1.0371 |
| 2025-07-07 | 1.0342 | 1.0342 |
| 2025-07-04 | 1.0338 | 1.0338 |
| 2025-07-03 | 1.0345 | 1.0345 |
| 2025-07-02 | 1.0325 | 1.0325 |
| 2025-07-01 | 1.0301 | 1.0301 |
