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宏利逆向策略混合(229002)

2025-07-18     2.04100.0000%
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净值发布日期 单位净值 累计净值
2025-07-182.04102.9010
2025-07-172.04102.9010
2025-07-162.01802.8780
2025-07-152.02202.8820
2025-07-142.00802.8680
2025-07-112.00202.8620
2025-07-101.99202.8520
2025-07-091.99402.8540
2025-07-081.99802.8580
2025-07-071.97202.8320
2025-07-041.97802.8380
2025-07-031.97502.8350
2025-07-021.96402.8240
2025-07-011.97802.8380
2025-06-301.96402.8240
2025-06-271.94202.8020
2025-06-261.93602.7960
2025-06-251.94302.8030
2025-06-241.92102.7810
2025-06-231.89902.7590
2025-06-201.89502.7550
2025-06-191.90302.7630
2025-06-181.92302.7830
2025-06-171.92002.7800
2025-06-161.93102.7910
2025-06-131.92402.7840
2025-06-121.94102.8010
2025-06-111.93502.7950
2025-06-101.92502.7850
2025-06-091.93302.7930
2025-06-061.92502.7850
2025-06-051.92702.7870
2025-06-041.92002.7800
2025-06-031.90002.7600
2025-05-301.88702.7470
2025-05-291.89602.7560
2025-05-281.88302.7430
2025-05-271.87502.7350
2025-05-261.89002.7500
2025-05-231.89102.7510
2025-05-221.90602.7660
2025-05-211.91102.7710
2025-05-201.90702.7670
2025-05-191.89302.7530
2025-05-161.89202.7520
2025-05-151.89002.7500
2025-05-141.91402.7740
2025-05-131.90502.7650
2025-05-121.90502.7650
2025-05-091.88502.7450
2025-05-081.89402.7540
2025-05-071.88802.7480
2025-05-061.88402.7440
2025-04-301.85702.7170
2025-04-291.85502.7150
2025-04-281.85002.7100
2025-04-251.86402.7240
2025-04-241.85902.7190
2025-04-231.86502.7250
2025-04-221.85702.7170
2025-04-211.85802.7180
2025-04-181.83002.6900
2025-04-171.83002.6900
2025-04-161.82502.6850
2025-04-151.83802.6980
2025-04-141.84202.7020
2025-04-111.83202.6920
2025-04-101.81502.6750
2025-04-091.76702.6270
2025-04-081.74702.6070
2025-04-071.74402.6040
2025-04-031.91302.7730
2025-04-021.95002.8100
2025-04-011.94702.8070
2025-03-311.94102.8010
2025-03-281.93802.7980
2025-03-271.95002.8100
2025-03-261.95102.8110
2025-03-251.95502.8150
2025-03-241.96302.8230
2025-03-211.95202.8120
2025-03-201.98502.8450
2025-03-192.00002.8600
2025-03-182.01302.8730
2025-03-172.00002.8600
2025-03-141.99902.8590
2025-03-131.96502.8250
2025-03-121.98602.8460
2025-03-111.98302.8430
2025-03-101.98802.8480
2025-03-071.98602.8460
2025-03-061.98902.8490
2025-03-051.96302.8230
2025-03-041.94702.8070
2025-03-031.93902.7990
2025-02-281.94602.8060
2025-02-272.00002.8600
2025-02-262.01202.8720
2025-02-251.99702.8570
2025-02-242.02002.8800
2025-02-212.02902.8890
2025-02-201.99202.8520
2025-02-191.99002.8500
2025-02-181.96902.8290
2025-02-171.99902.8590
2025-02-141.98302.8430
2025-02-131.97102.8310
2025-02-122.00102.8610
2025-02-111.98602.8460
2025-02-101.98902.8490
2025-02-071.98602.8460
2025-02-061.96402.8240
2025-02-051.93002.7900
2025-01-271.96502.8250
2025-01-241.98602.8460
2025-01-231.96402.8240
2025-01-221.97002.8300
2025-01-211.96802.8280