宏利波控回报12个月持有混合(010845)
2026-09-21
1.1285
0.3379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.1285 | 1.1285 |
| 2026-09-18 | 1.1247 | 1.1247 |
| 2026-09-17 | 1.1241 | 1.1241 |
| 2026-09-16 | 1.1248 | 1.1248 |
| 2026-09-15 | 1.1240 | 1.1240 |
| 2026-09-14 | 1.1247 | 1.1247 |
| 2026-09-11 | 1.1228 | 1.1228 |
| 2026-09-10 | 1.1255 | 1.1255 |
| 2026-09-09 | 1.1290 | 1.1290 |
| 2026-09-08 | 1.1302 | 1.1302 |
| 2026-09-07 | 1.1310 | 1.1310 |
| 2026-09-04 | 1.1311 | 1.1311 |
| 2026-09-03 | 1.1272 | 1.1272 |
| 2026-09-02 | 1.1260 | 1.1260 |
| 2026-09-01 | 1.1272 | 1.1272 |
| 2026-08-31 | 1.1274 | 1.1274 |
| 2026-08-28 | 1.1283 | 1.1283 |
| 2026-08-27 | 1.1303 | 1.1303 |
| 2026-08-26 | 1.1330 | 1.1330 |
| 2026-08-25 | 1.1323 | 1.1323 |
| 2026-08-24 | 1.1241 | 1.1241 |
| 2026-08-21 | 1.1287 | 1.1287 |
| 2026-08-20 | 1.1297 | 1.1297 |
| 2026-08-19 | 1.1258 | 1.1258 |
| 2026-08-18 | 1.1317 | 1.1317 |
| 2026-08-17 | 1.1281 | 1.1281 |
| 2026-08-14 | 1.1217 | 1.1217 |
| 2026-08-13 | 1.1231 | 1.1231 |
| 2026-08-12 | 1.1229 | 1.1229 |
| 2026-08-11 | 1.1205 | 1.1205 |
| 2026-08-10 | 1.1230 | 1.1230 |
| 2026-08-07 | 1.1193 | 1.1193 |
| 2026-08-06 | 1.1155 | 1.1155 |
| 2026-08-05 | 1.1139 | 1.1139 |
| 2026-08-04 | 1.1106 | 1.1106 |
| 2026-08-03 | 1.1072 | 1.1072 |
| 2026-07-31 | 1.1077 | 1.1077 |
| 2026-07-30 | 1.1095 | 1.1095 |
| 2026-07-29 | 1.1084 | 1.1084 |
| 2026-07-28 | 1.1059 | 1.1059 |
| 2026-07-27 | 1.1055 | 1.1055 |
| 2026-07-24 | 1.1019 | 1.1019 |
| 2026-07-23 | 1.1054 | 1.1054 |
| 2026-07-22 | 1.1051 | 1.1051 |
| 2026-07-21 | 1.1040 | 1.1040 |
| 2026-07-20 | 1.1019 | 1.1019 |
| 2026-07-17 | 1.0995 | 1.0995 |
| 2026-07-16 | 1.1076 | 1.1076 |
| 2026-07-15 | 1.1101 | 1.1101 |
| 2026-07-14 | 1.1080 | 1.1080 |
| 2026-07-13 | 1.1030 | 1.1030 |
| 2026-07-10 | 1.1095 | 1.1095 |
| 2026-07-09 | 1.1131 | 1.1131 |
| 2026-07-08 | 1.1092 | 1.1092 |
| 2026-07-07 | 1.1127 | 1.1127 |
| 2026-07-06 | 1.1170 | 1.1170 |
| 2026-07-03 | 1.1160 | 1.1160 |
| 2026-07-02 | 1.1114 | 1.1114 |
| 2026-07-01 | 1.1212 | 1.1212 |
| 2026-06-30 | 1.1237 | 1.1237 |
| 2026-06-29 | 1.1202 | 1.1202 |
| 2026-06-26 | 1.1128 | 1.1128 |
| 2026-06-25 | 1.1186 | 1.1186 |
| 2026-06-24 | 1.1105 | 1.1105 |
| 2026-06-23 | 1.1088 | 1.1088 |
| 2026-06-22 | 1.1146 | 1.1146 |
| 2026-06-18 | 1.1099 | 1.1099 |
| 2026-06-17 | 1.1089 | 1.1089 |
| 2026-06-16 | 1.1082 | 1.1082 |
| 2026-06-15 | 1.1077 | 1.1077 |
| 2026-06-12 | 1.1010 | 1.1010 |
| 2026-06-11 | 1.1010 | 1.1010 |
| 2026-06-10 | 1.1023 | 1.1023 |
| 2026-06-09 | 1.1068 | 1.1068 |
| 2026-06-08 | 1.1032 | 1.1032 |
| 2026-06-05 | 1.1068 | 1.1068 |
| 2026-06-04 | 1.1099 | 1.1099 |
| 2026-06-03 | 1.1082 | 1.1082 |
| 2026-06-02 | 1.1088 | 1.1088 |
| 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 |
