宏利波控回报12个月持有混合(010845)
2025-07-11
1.0342
-0.1641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0342 | 1.0342 |
| 2025-07-10 | 1.0359 | 1.0359 |
| 2025-07-09 | 1.0358 | 1.0358 |
| 2025-07-08 | 1.0371 | 1.0371 |
| 2025-07-07 | 1.0342 | 1.0342 |
| 2025-07-04 | 1.0338 | 1.0338 |
| 2025-07-03 | 1.0345 | 1.0345 |
| 2025-07-02 | 1.0325 | 1.0325 |
| 2025-07-01 | 1.0301 | 1.0301 |
| 2025-06-30 | 1.0292 | 1.0292 |
| 2025-06-27 | 1.0279 | 1.0279 |
| 2025-06-26 | 1.0291 | 1.0291 |
| 2025-06-25 | 1.0303 | 1.0303 |
| 2025-06-24 | 1.0285 | 1.0285 |
| 2025-06-23 | 1.0257 | 1.0257 |
| 2025-06-20 | 1.0246 | 1.0246 |
| 2025-06-19 | 1.0249 | 1.0249 |
| 2025-06-18 | 1.0293 | 1.0293 |
| 2025-06-17 | 1.0297 | 1.0297 |
| 2025-06-16 | 1.0304 | 1.0304 |
| 2025-06-13 | 1.0288 | 1.0288 |
| 2025-06-12 | 1.0302 | 1.0302 |
| 2025-06-11 | 1.0306 | 1.0306 |
| 2025-06-10 | 1.0296 | 1.0296 |
| 2025-06-09 | 1.0290 | 1.0290 |
| 2025-06-06 | 1.0256 | 1.0256 |
| 2025-06-05 | 1.0238 | 1.0238 |
| 2025-06-04 | 1.0243 | 1.0243 |
| 2025-06-03 | 1.0218 | 1.0218 |
| 2025-05-30 | 1.0216 | 1.0216 |
| 2025-05-29 | 1.0234 | 1.0234 |
| 2025-05-28 | 1.0197 | 1.0197 |
| 2025-05-27 | 1.0182 | 1.0182 |
| 2025-05-26 | 1.0171 | 1.0171 |
| 2025-05-23 | 1.0186 | 1.0186 |
| 2025-05-22 | 1.0204 | 1.0204 |
| 2025-05-21 | 1.0220 | 1.0220 |
| 2025-05-20 | 1.0216 | 1.0216 |
| 2025-05-19 | 1.0208 | 1.0208 |
| 2025-05-16 | 1.0193 | 1.0193 |
| 2025-05-15 | 1.0219 | 1.0219 |
| 2025-05-14 | 1.0245 | 1.0245 |
| 2025-05-13 | 1.0237 | 1.0237 |
| 2025-05-12 | 1.0258 | 1.0258 |
| 2025-05-09 | 1.0236 | 1.0236 |
| 2025-05-08 | 1.0233 | 1.0233 |
| 2025-05-07 | 1.0203 | 1.0203 |
| 2025-05-06 | 1.0206 | 1.0206 |
| 2025-04-30 | 1.0165 | 1.0165 |
| 2025-04-29 | 1.0177 | 1.0177 |
| 2025-04-28 | 1.0134 | 1.0134 |
| 2025-04-25 | 1.0127 | 1.0127 |
| 2025-04-24 | 1.0139 | 1.0139 |
| 2025-04-23 | 1.0170 | 1.0170 |
| 2025-04-22 | 1.0165 | 1.0165 |
| 2025-04-21 | 1.0155 | 1.0155 |
| 2025-04-18 | 1.0144 | 1.0144 |
| 2025-04-17 | 1.0157 | 1.0157 |
| 2025-04-16 | 1.0150 | 1.0150 |
| 2025-04-15 | 1.0181 | 1.0181 |
| 2025-04-14 | 1.0177 | 1.0177 |
| 2025-04-11 | 1.0147 | 1.0147 |
| 2025-04-10 | 1.0116 | 1.0116 |
| 2025-04-09 | 1.0094 | 1.0094 |
| 2025-04-08 | 1.0063 | 1.0063 |
| 2025-04-07 | 1.0011 | 1.0011 |
| 2025-04-03 | 1.0238 | 1.0238 |
| 2025-04-02 | 1.0241 | 1.0241 |
| 2025-04-01 | 1.0234 | 1.0234 |
| 2025-03-31 | 1.0201 | 1.0201 |
| 2025-03-28 | 1.0224 | 1.0224 |
| 2025-03-27 | 1.0250 | 1.0250 |
| 2025-03-26 | 1.0237 | 1.0237 |
| 2025-03-25 | 1.0234 | 1.0234 |
| 2025-03-24 | 1.0247 | 1.0247 |
| 2025-03-21 | 1.0235 | 1.0235 |
| 2025-03-20 | 1.0284 | 1.0284 |
| 2025-03-19 | 1.0314 | 1.0314 |
| 2025-03-18 | 1.0317 | 1.0317 |
| 2025-03-17 | 1.0291 | 1.0291 |
| 2025-03-14 | 1.0288 | 1.0288 |
| 2025-03-13 | 1.0217 | 1.0217 |
| 2025-03-12 | 1.0236 | 1.0236 |
| 2025-03-11 | 1.0264 | 1.0264 |
| 2025-03-10 | 1.0251 | 1.0251 |
| 2025-03-07 | 1.0281 | 1.0281 |
| 2025-03-06 | 1.0298 | 1.0298 |
| 2025-03-05 | 1.0282 | 1.0282 |
| 2025-03-04 | 1.0246 | 1.0246 |
| 2025-03-03 | 1.0247 | 1.0247 |
| 2025-02-28 | 1.0219 | 1.0219 |
| 2025-02-27 | 1.0312 | 1.0312 |
| 2025-02-26 | 1.0298 | 1.0298 |
| 2025-02-25 | 1.0248 | 1.0248 |
| 2025-02-24 | 1.0288 | 1.0288 |
| 2025-02-21 | 1.0320 | 1.0320 |
| 2025-02-20 | 1.0297 | 1.0297 |
| 2025-02-19 | 1.0338 | 1.0338 |
| 2025-02-18 | 1.0324 | 1.0324 |
| 2025-02-17 | 1.0326 | 1.0326 |
| 2025-02-14 | 1.0339 | 1.0339 |
| 2025-02-13 | 1.0282 | 1.0282 |
| 2025-02-12 | 1.0305 | 1.0305 |
| 2025-02-11 | 1.0271 | 1.0271 |
| 2025-02-10 | 1.0286 | 1.0286 |
| 2025-02-07 | 1.0272 | 1.0272 |
| 2025-02-06 | 1.0255 | 1.0255 |
| 2025-02-05 | 1.0219 | 1.0219 |
| 2025-01-27 | 1.0247 | 1.0247 |
| 2025-01-24 | 1.0239 | 1.0239 |
| 2025-01-23 | 1.0212 | 1.0212 |
| 2025-01-22 | 1.0226 | 1.0226 |
| 2025-01-21 | 1.0237 | 1.0237 |
| 2025-01-20 | 1.0220 | 1.0220 |
| 2025-01-17 | 1.0206 | 1.0206 |
| 2025-01-16 | 1.0199 | 1.0199 |
| 2025-01-15 | 1.0187 | 1.0187 |
| 2025-01-14 | 1.0185 | 1.0185 |
