宏利波控回报12个月持有混合(010845)
2024-07-26
0.9875
0.3251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9875 | 0.9875 |
| 2024-07-25 | 0.9843 | 0.9843 |
| 2024-07-24 | 0.9854 | 0.9854 |
| 2024-07-23 | 0.9874 | 0.9874 |
| 2024-07-22 | 0.9928 | 0.9928 |
| 2024-07-19 | 0.9938 | 0.9938 |
| 2024-07-18 | 0.9946 | 0.9946 |
| 2024-07-17 | 0.9939 | 0.9939 |
| 2024-07-16 | 0.9964 | 0.9964 |
| 2024-07-15 | 0.9979 | 0.9979 |
| 2024-07-12 | 0.9978 | 0.9978 |
| 2024-07-11 | 0.9979 | 0.9979 |
| 2024-07-10 | 0.9951 | 0.9951 |
| 2024-07-09 | 0.9975 | 0.9975 |
| 2024-07-08 | 0.9937 | 0.9937 |
| 2024-07-05 | 0.9971 | 0.9971 |
| 2024-07-04 | 0.9967 | 0.9967 |
| 2024-07-03 | 0.9983 | 0.9983 |
| 2024-07-02 | 1.0010 | 1.0010 |
| 2024-07-01 | 1.0028 | 1.0028 |
| 2024-06-30 | 1.0004 | 1.0004 |
| 2024-06-28 | 1.0003 | 1.0003 |
| 2024-06-27 | 0.9978 | 0.9978 |
| 2024-06-26 | 1.0008 | 1.0008 |
| 2024-06-25 | 0.9981 | 0.9981 |
| 2024-06-24 | 0.9977 | 0.9977 |
| 2024-06-21 | 1.0013 | 1.0013 |
| 2024-06-20 | 1.0013 | 1.0013 |
| 2024-06-19 | 1.0027 | 1.0027 |
| 2024-06-18 | 1.0040 | 1.0040 |
| 2024-06-17 | 1.0025 | 1.0025 |
| 2024-06-14 | 1.0038 | 1.0038 |
| 2024-06-13 | 1.0023 | 1.0023 |
| 2024-06-12 | 1.0035 | 1.0035 |
| 2024-06-11 | 1.0016 | 1.0016 |
| 2024-06-07 | 1.0032 | 1.0032 |
| 2024-06-06 | 1.0019 | 1.0019 |
| 2024-06-05 | 1.0023 | 1.0023 |
| 2024-06-04 | 1.0057 | 1.0057 |
| 2024-06-03 | 1.0038 | 1.0038 |
| 2024-05-31 | 1.0046 | 1.0046 |
| 2024-05-30 | 1.0041 | 1.0041 |
| 2024-05-29 | 1.0058 | 1.0058 |
| 2024-05-28 | 1.0056 | 1.0056 |
| 2024-05-27 | 1.0073 | 1.0073 |
| 2024-05-24 | 1.0036 | 1.0036 |
| 2024-05-23 | 1.0050 | 1.0050 |
| 2024-05-22 | 1.0079 | 1.0079 |
| 2024-05-21 | 1.0089 | 1.0089 |
| 2024-05-20 | 1.0095 | 1.0095 |
| 2024-05-17 | 1.0083 | 1.0083 |
| 2024-05-16 | 1.0077 | 1.0077 |
| 2024-05-15 | 1.0078 | 1.0078 |
| 2024-05-14 | 1.0092 | 1.0092 |
| 2024-05-13 | 1.0083 | 1.0083 |
| 2024-05-10 | 1.0073 | 1.0073 |
| 2024-05-09 | 1.0070 | 1.0070 |
| 2024-05-08 | 1.0042 | 1.0042 |
| 2024-05-07 | 1.0051 | 1.0051 |
| 2024-05-06 | 1.0048 | 1.0048 |
| 2024-04-30 | 0.9996 | 0.9996 |
| 2024-04-29 | 0.9991 | 0.9991 |
| 2024-04-26 | 0.9990 | 0.9990 |
| 2024-04-25 | 0.9980 | 0.9980 |
| 2024-04-24 | 0.9991 | 0.9991 |
| 2024-04-23 | 0.9978 | 0.9978 |
| 2024-04-22 | 0.9999 | 0.9999 |
| 2024-04-19 | 1.0026 | 1.0026 |
| 2024-04-18 | 1.0017 | 1.0017 |
| 2024-04-17 | 1.0000 | 1.0000 |
| 2024-04-16 | 0.9941 | 0.9941 |
| 2024-04-15 | 0.9987 | 0.9987 |
| 2024-04-12 | 0.9959 | 0.9959 |
| 2024-04-11 | 0.9951 | 0.9951 |
| 2024-04-10 | 0.9934 | 0.9934 |
| 2024-04-09 | 0.9944 | 0.9944 |
| 2024-04-08 | 0.9936 | 0.9936 |
| 2024-04-03 | 0.9953 | 0.9953 |
| 2024-04-02 | 0.9943 | 0.9943 |
| 2024-04-01 | 0.9933 | 0.9933 |
| 2024-03-29 | 0.9890 | 0.9890 |
| 2024-03-28 | 0.9852 | 0.9852 |
| 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 |
