行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宏利波控回报12个月持有混合(010845)

2025-07-11     1.0342-0.1641%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-111.03421.0342
2025-07-101.03591.0359
2025-07-091.03581.0358
2025-07-081.03711.0371
2025-07-071.03421.0342
2025-07-041.03381.0338
2025-07-031.03451.0345
2025-07-021.03251.0325
2025-07-011.03011.0301
2025-06-301.02921.0292
2025-06-271.02791.0279
2025-06-261.02911.0291
2025-06-251.03031.0303
2025-06-241.02851.0285
2025-06-231.02571.0257
2025-06-201.02461.0246
2025-06-191.02491.0249
2025-06-181.02931.0293
2025-06-171.02971.0297
2025-06-161.03041.0304
2025-06-131.02881.0288
2025-06-121.03021.0302
2025-06-111.03061.0306
2025-06-101.02961.0296
2025-06-091.02901.0290
2025-06-061.02561.0256
2025-06-051.02381.0238
2025-06-041.02431.0243
2025-06-031.02181.0218
2025-05-301.02161.0216
2025-05-291.02341.0234
2025-05-281.01971.0197
2025-05-271.01821.0182
2025-05-261.01711.0171
2025-05-231.01861.0186
2025-05-221.02041.0204
2025-05-211.02201.0220
2025-05-201.02161.0216
2025-05-191.02081.0208
2025-05-161.01931.0193
2025-05-151.02191.0219
2025-05-141.02451.0245
2025-05-131.02371.0237
2025-05-121.02581.0258
2025-05-091.02361.0236
2025-05-081.02331.0233
2025-05-071.02031.0203
2025-05-061.02061.0206
2025-04-301.01651.0165
2025-04-291.01771.0177
2025-04-281.01341.0134
2025-04-251.01271.0127
2025-04-241.01391.0139
2025-04-231.01701.0170
2025-04-221.01651.0165
2025-04-211.01551.0155
2025-04-181.01441.0144
2025-04-171.01571.0157
2025-04-161.01501.0150
2025-04-151.01811.0181
2025-04-141.01771.0177
2025-04-111.01471.0147
2025-04-101.01161.0116
2025-04-091.00941.0094
2025-04-081.00631.0063
2025-04-071.00111.0011
2025-04-031.02381.0238
2025-04-021.02411.0241
2025-04-011.02341.0234
2025-03-311.02011.0201
2025-03-281.02241.0224
2025-03-271.02501.0250
2025-03-261.02371.0237
2025-03-251.02341.0234
2025-03-241.02471.0247
2025-03-211.02351.0235
2025-03-201.02841.0284
2025-03-191.03141.0314
2025-03-181.03171.0317
2025-03-171.02911.0291
2025-03-141.02881.0288
2025-03-131.02171.0217
2025-03-121.02361.0236
2025-03-111.02641.0264
2025-03-101.02511.0251
2025-03-071.02811.0281
2025-03-061.02981.0298
2025-03-051.02821.0282
2025-03-041.02461.0246
2025-03-031.02471.0247
2025-02-281.02191.0219
2025-02-271.03121.0312
2025-02-261.02981.0298
2025-02-251.02481.0248
2025-02-241.02881.0288
2025-02-211.03201.0320
2025-02-201.02971.0297
2025-02-191.03381.0338
2025-02-181.03241.0324
2025-02-171.03261.0326
2025-02-141.03391.0339
2025-02-131.02821.0282
2025-02-121.03051.0305
2025-02-111.02711.0271
2025-02-101.02861.0286
2025-02-071.02721.0272
2025-02-061.02551.0255
2025-02-051.02191.0219
2025-01-271.02471.0247
2025-01-241.02391.0239
2025-01-231.02121.0212
2025-01-221.02261.0226
2025-01-211.02371.0237
2025-01-201.02201.0220
2025-01-171.02061.0206
2025-01-161.01991.0199
2025-01-151.01871.0187
2025-01-141.01851.0185