宏利逆向策略混合(229002)
2025-07-18
2.0410
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 2.0410 | 2.9010 |
| 2025-07-17 | 2.0410 | 2.9010 |
| 2025-07-16 | 2.0180 | 2.8780 |
| 2025-07-15 | 2.0220 | 2.8820 |
| 2025-07-14 | 2.0080 | 2.8680 |
| 2025-07-11 | 2.0020 | 2.8620 |
| 2025-07-10 | 1.9920 | 2.8520 |
| 2025-07-09 | 1.9940 | 2.8540 |
| 2025-07-08 | 1.9980 | 2.8580 |
| 2025-07-07 | 1.9720 | 2.8320 |
| 2025-07-04 | 1.9780 | 2.8380 |
| 2025-07-03 | 1.9750 | 2.8350 |
| 2025-07-02 | 1.9640 | 2.8240 |
| 2025-07-01 | 1.9780 | 2.8380 |
| 2025-06-30 | 1.9640 | 2.8240 |
| 2025-06-27 | 1.9420 | 2.8020 |
| 2025-06-26 | 1.9360 | 2.7960 |
| 2025-06-25 | 1.9430 | 2.8030 |
| 2025-06-24 | 1.9210 | 2.7810 |
| 2025-06-23 | 1.8990 | 2.7590 |
| 2025-06-20 | 1.8950 | 2.7550 |
| 2025-06-19 | 1.9030 | 2.7630 |
| 2025-06-18 | 1.9230 | 2.7830 |
| 2025-06-17 | 1.9200 | 2.7800 |
| 2025-06-16 | 1.9310 | 2.7910 |
| 2025-06-13 | 1.9240 | 2.7840 |
| 2025-06-12 | 1.9410 | 2.8010 |
| 2025-06-11 | 1.9350 | 2.7950 |
| 2025-06-10 | 1.9250 | 2.7850 |
| 2025-06-09 | 1.9330 | 2.7930 |
| 2025-06-06 | 1.9250 | 2.7850 |
| 2025-06-05 | 1.9270 | 2.7870 |
| 2025-06-04 | 1.9200 | 2.7800 |
| 2025-06-03 | 1.9000 | 2.7600 |
| 2025-05-30 | 1.8870 | 2.7470 |
| 2025-05-29 | 1.8960 | 2.7560 |
| 2025-05-28 | 1.8830 | 2.7430 |
| 2025-05-27 | 1.8750 | 2.7350 |
| 2025-05-26 | 1.8900 | 2.7500 |
| 2025-05-23 | 1.8910 | 2.7510 |
| 2025-05-22 | 1.9060 | 2.7660 |
| 2025-05-21 | 1.9110 | 2.7710 |
| 2025-05-20 | 1.9070 | 2.7670 |
| 2025-05-19 | 1.8930 | 2.7530 |
| 2025-05-16 | 1.8920 | 2.7520 |
| 2025-05-15 | 1.8900 | 2.7500 |
| 2025-05-14 | 1.9140 | 2.7740 |
| 2025-05-13 | 1.9050 | 2.7650 |
| 2025-05-12 | 1.9050 | 2.7650 |
| 2025-05-09 | 1.8850 | 2.7450 |
| 2025-05-08 | 1.8940 | 2.7540 |
| 2025-05-07 | 1.8880 | 2.7480 |
| 2025-05-06 | 1.8840 | 2.7440 |
| 2025-04-30 | 1.8570 | 2.7170 |
| 2025-04-29 | 1.8550 | 2.7150 |
| 2025-04-28 | 1.8500 | 2.7100 |
| 2025-04-25 | 1.8640 | 2.7240 |
| 2025-04-24 | 1.8590 | 2.7190 |
| 2025-04-23 | 1.8650 | 2.7250 |
| 2025-04-22 | 1.8570 | 2.7170 |
| 2025-04-21 | 1.8580 | 2.7180 |
| 2025-04-18 | 1.8300 | 2.6900 |
| 2025-04-17 | 1.8300 | 2.6900 |
| 2025-04-16 | 1.8250 | 2.6850 |
| 2025-04-15 | 1.8380 | 2.6980 |
| 2025-04-14 | 1.8420 | 2.7020 |
| 2025-04-11 | 1.8320 | 2.6920 |
| 2025-04-10 | 1.8150 | 2.6750 |
| 2025-04-09 | 1.7670 | 2.6270 |
| 2025-04-08 | 1.7470 | 2.6070 |
| 2025-04-07 | 1.7440 | 2.6040 |
| 2025-04-03 | 1.9130 | 2.7730 |
| 2025-04-02 | 1.9500 | 2.8100 |
| 2025-04-01 | 1.9470 | 2.8070 |
| 2025-03-31 | 1.9410 | 2.8010 |
| 2025-03-28 | 1.9380 | 2.7980 |
| 2025-03-27 | 1.9500 | 2.8100 |
| 2025-03-26 | 1.9510 | 2.8110 |
| 2025-03-25 | 1.9550 | 2.8150 |
| 2025-03-24 | 1.9630 | 2.8230 |
| 2025-03-21 | 1.9520 | 2.8120 |
| 2025-03-20 | 1.9850 | 2.8450 |
| 2025-03-19 | 2.0000 | 2.8600 |
| 2025-03-18 | 2.0130 | 2.8730 |
| 2025-03-17 | 2.0000 | 2.8600 |
| 2025-03-14 | 1.9990 | 2.8590 |
| 2025-03-13 | 1.9650 | 2.8250 |
| 2025-03-12 | 1.9860 | 2.8460 |
| 2025-03-11 | 1.9830 | 2.8430 |
| 2025-03-10 | 1.9880 | 2.8480 |
| 2025-03-07 | 1.9860 | 2.8460 |
| 2025-03-06 | 1.9890 | 2.8490 |
| 2025-03-05 | 1.9630 | 2.8230 |
| 2025-03-04 | 1.9470 | 2.8070 |
| 2025-03-03 | 1.9390 | 2.7990 |
| 2025-02-28 | 1.9460 | 2.8060 |
| 2025-02-27 | 2.0000 | 2.8600 |
| 2025-02-26 | 2.0120 | 2.8720 |
| 2025-02-25 | 1.9970 | 2.8570 |
| 2025-02-24 | 2.0200 | 2.8800 |
| 2025-02-21 | 2.0290 | 2.8890 |
| 2025-02-20 | 1.9920 | 2.8520 |
| 2025-02-19 | 1.9900 | 2.8500 |
| 2025-02-18 | 1.9690 | 2.8290 |
| 2025-02-17 | 1.9990 | 2.8590 |
| 2025-02-14 | 1.9830 | 2.8430 |
| 2025-02-13 | 1.9710 | 2.8310 |
| 2025-02-12 | 2.0010 | 2.8610 |
| 2025-02-11 | 1.9860 | 2.8460 |
| 2025-02-10 | 1.9890 | 2.8490 |
| 2025-02-07 | 1.9860 | 2.8460 |
| 2025-02-06 | 1.9640 | 2.8240 |
| 2025-02-05 | 1.9300 | 2.7900 |
| 2025-01-27 | 1.9650 | 2.8250 |
| 2025-01-24 | 1.9860 | 2.8460 |
| 2025-01-23 | 1.9640 | 2.8240 |
| 2025-01-22 | 1.9700 | 2.8300 |
| 2025-01-21 | 1.9680 | 2.8280 |
