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基金概况

财务数据

宏利波控回报12个月持有混合(010845)

2024-06-14     1.00380.1497%
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净值发布日期 单位净值 累计净值
2024-06-141.00381.0038
2024-06-131.00231.0023
2024-06-121.00351.0035
2024-06-111.00161.0016
2024-06-071.00321.0032
2024-06-061.00191.0019
2024-06-051.00231.0023
2024-06-041.00571.0057
2024-06-031.00381.0038
2024-05-311.00461.0046
2024-05-301.00411.0041
2024-05-291.00581.0058
2024-05-281.00561.0056
2024-05-271.00731.0073
2024-05-241.00361.0036
2024-05-231.00501.0050
2024-05-221.00791.0079
2024-05-211.00891.0089
2024-05-201.00951.0095
2024-05-171.00831.0083
2024-05-161.00771.0077
2024-05-151.00781.0078
2024-05-141.00921.0092
2024-05-131.00831.0083
2024-05-101.00731.0073
2024-05-091.00701.0070
2024-05-081.00421.0042
2024-05-071.00511.0051
2024-05-061.00481.0048
2024-04-300.99960.9996
2024-04-290.99910.9991
2024-04-260.99900.9990
2024-04-250.99800.9980
2024-04-240.99910.9991
2024-04-230.99780.9978
2024-04-220.99990.9999
2024-04-191.00261.0026
2024-04-181.00171.0017
2024-04-171.00001.0000
2024-04-160.99410.9941
2024-04-150.99870.9987
2024-04-120.99590.9959
2024-04-110.99510.9951
2024-04-100.99340.9934
2024-04-090.99440.9944
2024-04-080.99360.9936
2024-04-030.99530.9953
2024-04-020.99430.9943
2024-04-010.99330.9933
2024-03-290.98900.9890
2024-03-280.98520.9852
2024-03-270.98180.9818
2024-03-260.98550.9855
2024-03-250.98500.9850
2024-03-220.98570.9857
2024-03-210.98660.9866
2024-03-200.98710.9871
2024-03-190.98580.9858
2024-03-180.98770.9877
2024-03-150.98580.9858
2024-03-140.98390.9839
2024-03-130.98340.9834
2024-03-120.98390.9839
2024-03-110.98450.9845
2024-03-080.98220.9822
2024-03-070.98100.9810
2024-03-060.98220.9822
2024-03-050.98190.9819
2024-03-040.98240.9824
2024-03-010.98090.9809
2024-02-290.98090.9809
2024-02-280.97270.9727
2024-02-270.98410.9841
2024-02-260.97800.9780
2024-02-230.97590.9759
2024-02-220.97230.9723
2024-02-210.96790.9679
2024-02-200.96610.9661
2024-02-190.96450.9645
2024-02-080.96020.9602
2024-02-070.95680.9568
2024-02-060.95310.9531
2024-02-050.94640.9464
2024-02-020.95290.9529
2024-02-010.95880.9588
2024-01-310.95970.9597
2024-01-300.96740.9674
2024-01-290.97290.9729
2024-01-260.97810.9781
2024-01-250.97830.9783
2024-01-240.97130.9713
2024-01-230.96750.9675
2024-01-220.96780.9678
2024-01-190.97760.9776
2024-01-180.97960.9796
2024-01-170.97950.9795
2024-01-160.98380.9838
2024-01-150.98310.9831
2024-01-120.98220.9822
2024-01-110.98260.9826
2024-01-100.98050.9805
2024-01-090.98150.9815
2024-01-080.97920.9792
2024-01-050.98250.9825
2024-01-040.98440.9844
2024-01-030.98440.9844
2024-01-020.98470.9847
2023-12-310.98460.9846
2023-12-290.98450.9845
2023-12-280.98180.9818
2023-12-270.97730.9773
2023-12-260.97480.9748
2023-12-250.97690.9769
2023-12-220.97690.9769
2023-12-210.97760.9776
2023-12-200.97480.9748
2023-12-190.97630.9763