宏利逆向策略混合(229002)
2026-04-10
2.5470
1.3933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 2.5470 | 3.4070 |
| 2026-04-09 | 2.5120 | 3.3720 |
| 2026-04-08 | 2.5130 | 3.3730 |
| 2026-04-07 | 2.4270 | 3.2870 |
| 2026-04-03 | 2.4240 | 3.2840 |
| 2026-04-02 | 2.4470 | 3.3070 |
| 2026-04-01 | 2.4610 | 3.3210 |
| 2026-03-31 | 2.4260 | 3.2860 |
| 2026-03-30 | 2.4820 | 3.3420 |
| 2026-03-27 | 2.4710 | 3.3310 |
| 2026-03-26 | 2.4470 | 3.3070 |
| 2026-03-25 | 2.4700 | 3.3300 |
| 2026-03-24 | 2.4160 | 3.2760 |
| 2026-03-23 | 2.3580 | 3.2180 |
| 2026-03-20 | 2.4500 | 3.3100 |
| 2026-03-19 | 2.4580 | 3.3180 |
| 2026-03-18 | 2.5160 | 3.3760 |
| 2026-03-17 | 2.4780 | 3.3380 |
| 2026-03-16 | 2.5250 | 3.3850 |
| 2026-03-13 | 2.5160 | 3.3760 |
| 2026-03-12 | 2.5280 | 3.3880 |
| 2026-03-11 | 2.5550 | 3.4150 |
| 2026-03-10 | 2.5480 | 3.4080 |
| 2026-03-09 | 2.5040 | 3.3640 |
| 2026-03-06 | 2.5230 | 3.3830 |
| 2026-03-05 | 2.5030 | 3.3630 |
| 2026-03-04 | 2.4710 | 3.3310 |
| 2026-03-03 | 2.4760 | 3.3360 |
| 2026-03-02 | 2.5490 | 3.4090 |
| 2026-02-27 | 2.5510 | 3.4110 |
| 2026-02-26 | 2.5550 | 3.4150 |
| 2026-02-25 | 2.5470 | 3.4070 |
| 2026-02-24 | 2.5260 | 3.3860 |
| 2026-02-13 | 2.4860 | 3.3460 |
| 2026-02-12 | 2.5250 | 3.3850 |
| 2026-02-11 | 2.4900 | 3.3500 |
| 2026-02-10 | 2.4800 | 3.3400 |
| 2026-02-09 | 2.4850 | 3.3450 |
| 2026-02-06 | 2.4540 | 3.3140 |
| 2026-02-05 | 2.4440 | 3.3040 |
| 2026-02-04 | 2.4760 | 3.3360 |
| 2026-02-03 | 2.4620 | 3.3220 |
| 2026-02-02 | 2.4100 | 3.2700 |
| 2026-01-30 | 2.4950 | 3.3550 |
| 2026-01-29 | 2.5180 | 3.3780 |
| 2026-01-28 | 2.5440 | 3.4040 |
| 2026-01-27 | 2.5390 | 3.3990 |
| 2026-01-26 | 2.5350 | 3.3950 |
| 2026-01-23 | 2.5580 | 3.4180 |
| 2026-01-22 | 2.5230 | 3.3830 |
| 2026-01-21 | 2.5140 | 3.3740 |
| 2026-01-20 | 2.4960 | 3.3560 |
| 2026-01-19 | 2.5110 | 3.3710 |
| 2026-01-16 | 2.4850 | 3.3450 |
| 2026-01-15 | 2.4740 | 3.3340 |
| 2026-01-14 | 2.4560 | 3.3160 |
| 2026-01-13 | 2.4490 | 3.3090 |
| 2026-01-12 | 2.4770 | 3.3370 |
| 2026-01-09 | 2.4460 | 3.3060 |
| 2026-01-08 | 2.4150 | 3.2750 |
| 2026-01-07 | 2.4220 | 3.2820 |
| 2026-01-06 | 2.4120 | 3.2720 |
| 2026-01-05 | 2.3790 | 3.2390 |
| 2025-12-31 | 2.3370 | 3.1970 |
| 2025-12-30 | 2.3400 | 3.2000 |
| 2025-12-29 | 2.3430 | 3.2030 |
| 2025-12-26 | 2.3560 | 3.2160 |
| 2025-12-25 | 2.3490 | 3.2090 |
| 2025-12-24 | 2.3350 | 3.1950 |
| 2025-12-23 | 2.3210 | 3.1810 |
| 2025-12-22 | 2.3130 | 3.1730 |
| 2025-12-19 | 2.3000 | 3.1600 |
| 2025-12-18 | 2.2930 | 3.1530 |
| 2025-12-17 | 2.2970 | 3.1570 |
| 2025-12-16 | 2.2600 | 3.1200 |
| 2025-12-15 | 2.2890 | 3.1490 |
| 2025-12-12 | 2.2930 | 3.1530 |
| 2025-12-11 | 2.2760 | 3.1360 |
| 2025-12-10 | 2.2910 | 3.1510 |
| 2025-12-09 | 2.2840 | 3.1440 |
| 2025-12-08 | 2.2900 | 3.1500 |
| 2025-12-05 | 2.2780 | 3.1380 |
| 2025-12-04 | 2.2540 | 3.1140 |
| 2025-12-03 | 2.2530 | 3.1130 |
| 2025-12-02 | 2.2580 | 3.1180 |
| 2025-12-01 | 2.2680 | 3.1280 |
| 2025-11-28 | 2.2530 | 3.1130 |
| 2025-11-27 | 2.2380 | 3.0980 |
| 2025-11-26 | 2.2380 | 3.0980 |
| 2025-11-25 | 2.2310 | 3.0910 |
| 2025-11-24 | 2.2060 | 3.0660 |
| 2025-11-21 | 2.1940 | 3.0540 |
| 2025-11-20 | 2.2570 | 3.1170 |
| 2025-11-19 | 2.2670 | 3.1270 |
| 2025-11-18 | 2.2720 | 3.1320 |
| 2025-11-17 | 2.3000 | 3.1600 |
| 2025-11-14 | 2.3160 | 3.1760 |
| 2025-11-13 | 2.3480 | 3.2080 |
| 2025-11-12 | 2.3230 | 3.1830 |
| 2025-11-11 | 2.3250 | 3.1850 |
| 2025-11-10 | 2.3390 | 3.1990 |
| 2025-11-07 | 2.3400 | 3.2000 |
| 2025-11-06 | 2.3490 | 3.2090 |
| 2025-11-05 | 2.3290 | 3.1890 |
| 2025-11-04 | 2.3220 | 3.1820 |
| 2025-11-03 | 2.3550 | 3.2150 |
| 2025-10-31 | 2.3680 | 3.2280 |
| 2025-10-30 | 2.4010 | 3.2610 |
| 2025-10-29 | 2.4300 | 3.2900 |
| 2025-10-28 | 2.3920 | 3.2520 |
| 2025-10-27 | 2.3960 | 3.2560 |
| 2025-10-24 | 2.3540 | 3.2140 |
| 2025-10-23 | 2.3080 | 3.1680 |
| 2025-10-22 | 2.3140 | 3.1740 |
| 2025-10-21 | 2.3320 | 3.1920 |
| 2025-10-20 | 2.2770 | 3.1370 |
| 2025-10-17 | 2.2620 | 3.1220 |
| 2025-10-16 | 2.3190 | 3.1790 |
| 2025-10-15 | 2.3400 | 3.2000 |
| 2025-10-14 | 2.3030 | 3.1630 |
