宏利波控回报12个月持有混合(010845)
2026-04-10
1.0847
0.1570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.0794 | 1.0794 |
| 2026-03-27 | 1.0793 | 1.0793 |
| 2026-03-26 | 1.0762 | 1.0762 |
| 2026-03-25 | 1.0772 | 1.0772 |
| 2026-03-24 | 1.0744 | 1.0744 |
| 2026-03-23 | 1.0722 | 1.0722 |
| 2026-03-20 | 1.0803 | 1.0803 |
| 2026-03-19 | 1.0797 | 1.0797 |
| 2026-03-18 | 1.0823 | 1.0823 |
| 2026-03-17 | 1.0813 | 1.0813 |
| 2026-03-16 | 1.0853 | 1.0853 |
| 2026-03-13 | 1.0849 | 1.0849 |
| 2026-03-12 | 1.0865 | 1.0865 |
| 2026-03-11 | 1.0854 | 1.0854 |
| 2026-03-10 | 1.0836 | 1.0836 |
| 2026-03-09 | 1.0825 | 1.0825 |
| 2026-03-06 | 1.0862 | 1.0862 |
| 2026-03-05 | 1.0835 | 1.0835 |
| 2026-03-04 | 1.0822 | 1.0822 |
| 2026-03-03 | 1.0856 | 1.0856 |
| 2026-03-02 | 1.0911 | 1.0911 |
| 2026-02-27 | 1.0906 | 1.0906 |
| 2026-02-26 | 1.0897 | 1.0897 |
| 2026-02-25 | 1.0921 | 1.0921 |
| 2026-02-24 | 1.0913 | 1.0913 |
| 2026-02-13 | 1.0860 | 1.0860 |
| 2026-02-12 | 1.0905 | 1.0905 |
| 2026-02-11 | 1.0870 | 1.0870 |
| 2026-02-10 | 1.0853 | 1.0853 |
| 2026-02-09 | 1.0842 | 1.0842 |
| 2026-02-06 | 1.0779 | 1.0779 |
| 2026-02-05 | 1.0786 | 1.0786 |
| 2026-02-04 | 1.0794 | 1.0794 |
| 2026-02-03 | 1.0776 | 1.0776 |
| 2026-02-02 | 1.0727 | 1.0727 |
| 2026-01-30 | 1.0798 | 1.0798 |
| 2026-01-29 | 1.0830 | 1.0830 |
| 2026-01-28 | 1.0848 | 1.0848 |
| 2026-01-27 | 1.0832 | 1.0832 |
| 2026-01-26 | 1.0844 | 1.0844 |
| 2026-01-23 | 1.0847 | 1.0847 |
| 2026-01-22 | 1.0836 | 1.0836 |
| 2026-01-21 | 1.0826 | 1.0826 |
| 2026-01-20 | 1.0794 | 1.0794 |
| 2026-01-19 | 1.0796 | 1.0796 |
| 2026-01-16 | 1.0794 | 1.0794 |
| 2026-01-15 | 1.0791 | 1.0791 |
| 2026-01-14 | 1.0786 | 1.0786 |
| 2026-01-13 | 1.0792 | 1.0792 |
| 2026-01-12 | 1.0793 | 1.0793 |
| 2026-01-09 | 1.0761 | 1.0761 |
| 2026-01-08 | 1.0742 | 1.0742 |
| 2026-01-07 | 1.0754 | 1.0754 |
| 2026-01-06 | 1.0755 | 1.0755 |
| 2026-01-05 | 1.0707 | 1.0707 |
| 2025-12-31 | 1.0648 | 1.0648 |
| 2025-12-30 | 1.0673 | 1.0673 |
| 2025-12-29 | 1.0679 | 1.0679 |
| 2025-12-26 | 1.0707 | 1.0707 |
| 2025-12-25 | 1.0706 | 1.0706 |
| 2025-12-24 | 1.0713 | 1.0713 |
| 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 |
