宏利波控回报12个月持有混合(010845)
2024-03-28
0.98520.3463%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9818 | 0.9818 |
2024-03-26 | 0.9855 | 0.9855 |
2024-03-25 | 0.9850 | 0.9850 |
2024-03-22 | 0.9857 | 0.9857 |
2024-03-21 | 0.9866 | 0.9866 |
2024-03-20 | 0.9871 | 0.9871 |
2024-03-19 | 0.9858 | 0.9858 |
2024-03-18 | 0.9877 | 0.9877 |
2024-03-15 | 0.9858 | 0.9858 |
2024-03-14 | 0.9839 | 0.9839 |
2024-03-13 | 0.9834 | 0.9834 |
2024-03-12 | 0.9839 | 0.9839 |
2024-03-11 | 0.9845 | 0.9845 |
2024-03-08 | 0.9822 | 0.9822 |
2024-03-07 | 0.9810 | 0.9810 |
2024-03-06 | 0.9822 | 0.9822 |
2024-03-05 | 0.9819 | 0.9819 |
2024-03-04 | 0.9824 | 0.9824 |
2024-03-01 | 0.9809 | 0.9809 |
2024-02-29 | 0.9809 | 0.9809 |
2024-02-28 | 0.9727 | 0.9727 |
2024-02-27 | 0.9841 | 0.9841 |
2024-02-26 | 0.9780 | 0.9780 |
2024-02-23 | 0.9759 | 0.9759 |
2024-02-22 | 0.9723 | 0.9723 |
2024-02-21 | 0.9679 | 0.9679 |
2024-02-20 | 0.9661 | 0.9661 |
2024-02-19 | 0.9645 | 0.9645 |
2024-02-08 | 0.9602 | 0.9602 |
2024-02-07 | 0.9568 | 0.9568 |
2024-02-06 | 0.9531 | 0.9531 |
2024-02-05 | 0.9464 | 0.9464 |
2024-02-02 | 0.9529 | 0.9529 |
2024-02-01 | 0.9588 | 0.9588 |
2024-01-31 | 0.9597 | 0.9597 |
2024-01-30 | 0.9674 | 0.9674 |
2024-01-29 | 0.9729 | 0.9729 |
2024-01-26 | 0.9781 | 0.9781 |
2024-01-25 | 0.9783 | 0.9783 |
2024-01-24 | 0.9713 | 0.9713 |
2024-01-23 | 0.9675 | 0.9675 |
2024-01-22 | 0.9678 | 0.9678 |
2024-01-19 | 0.9776 | 0.9776 |
2024-01-18 | 0.9796 | 0.9796 |
2024-01-17 | 0.9795 | 0.9795 |
2024-01-16 | 0.9838 | 0.9838 |
2024-01-15 | 0.9831 | 0.9831 |
2024-01-12 | 0.9822 | 0.9822 |
2024-01-11 | 0.9826 | 0.9826 |
2024-01-10 | 0.9805 | 0.9805 |
2024-01-09 | 0.9815 | 0.9815 |
2024-01-08 | 0.9792 | 0.9792 |
2024-01-05 | 0.9825 | 0.9825 |
2024-01-04 | 0.9844 | 0.9844 |
2024-01-03 | 0.9844 | 0.9844 |
2024-01-02 | 0.9847 | 0.9847 |
2023-12-31 | 0.9846 | 0.9846 |
2023-12-29 | 0.9845 | 0.9845 |
2023-12-28 | 0.9818 | 0.9818 |
2023-12-27 | 0.9773 | 0.9773 |
2023-12-26 | 0.9748 | 0.9748 |
2023-12-25 | 0.9769 | 0.9769 |
2023-12-22 | 0.9769 | 0.9769 |
2023-12-21 | 0.9776 | 0.9776 |
2023-12-20 | 0.9748 | 0.9748 |
2023-12-19 | 0.9763 | 0.9763 |
2023-12-18 | 0.9755 | 0.9755 |
2023-12-15 | 0.9770 | 0.9770 |
2023-12-14 | 0.9771 | 0.9771 |
2023-12-13 | 0.9769 | 0.9769 |
2023-12-12 | 0.9791 | 0.9791 |
2023-12-11 | 0.9781 | 0.9781 |
2023-12-08 | 0.9765 | 0.9765 |
2023-12-07 | 0.9785 | 0.9785 |
2023-12-06 | 0.9795 | 0.9795 |
2023-12-05 | 0.9784 | 0.9784 |
2023-12-04 | 0.9824 | 0.9824 |
2023-12-01 | 0.9832 | 0.9832 |
2023-11-30 | 0.9832 | 0.9832 |
2023-11-29 | 0.9834 | 0.9834 |
2023-11-28 | 0.9851 | 0.9851 |
2023-11-27 | 0.9835 | 0.9835 |
2023-11-24 | 0.9847 | 0.9847 |
2023-11-23 | 0.9868 | 0.9868 |
2023-11-22 | 0.9849 | 0.9849 |
2023-11-21 | 0.9874 | 0.9874 |
2023-11-20 | 0.9878 | 0.9878 |
2023-11-17 | 0.9863 | 0.9863 |
2023-11-16 | 0.9851 | 0.9851 |
2023-11-15 | 0.9866 | 0.9866 |
2023-11-14 | 0.9841 | 0.9841 |
2023-11-13 | 0.9835 | 0.9835 |
2023-11-10 | 0.9824 | 0.9824 |
2023-11-09 | 0.9831 | 0.9831 |
2023-11-08 | 0.9832 | 0.9832 |
2023-11-07 | 0.9835 | 0.9835 |
2023-11-06 | 0.9838 | 0.9838 |
2023-11-03 | 0.9813 | 0.9813 |
2023-11-02 | 0.9794 | 0.9794 |
2023-11-01 | 0.9807 | 0.9807 |
2023-10-31 | 0.9808 | 0.9808 |
2023-10-30 | 0.9826 | 0.9826 |
2023-10-27 | 0.9825 | 0.9825 |
2023-10-26 | 0.9781 | 0.9781 |
2023-10-25 | 0.9769 | 0.9769 |
2023-10-24 | 0.9753 | 0.9753 |
2023-10-23 | 0.9709 | 0.9709 |
2023-10-20 | 0.9757 | 0.9757 |
2023-10-19 | 0.9776 | 0.9776 |
2023-10-18 | 0.9810 | 0.9810 |
2023-10-17 | 0.9847 | 0.9847 |
2023-10-16 | 0.9839 | 0.9839 |
2023-10-13 | 0.9850 | 0.9850 |
2023-10-12 | 0.9873 | 0.9873 |
2023-10-11 | 0.9854 | 0.9854 |
2023-10-10 | 0.9853 | 0.9853 |
2023-10-09 | 0.9881 | 0.9881 |