宏利逆向策略混合(229002)
2026-10-20
2.3010
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 2.3010 | 3.1610 |
| 2026-10-19 | 2.3010 | 3.1610 |
| 2026-10-16 | 2.2890 | 3.1490 |
| 2026-10-15 | 2.2910 | 3.1510 |
| 2026-10-14 | 2.3420 | 3.2020 |
| 2026-10-13 | 2.3680 | 3.2280 |
| 2026-10-12 | 2.3640 | 3.2240 |
| 2026-10-09 | 2.4180 | 3.2780 |
| 2026-10-08 | 2.4170 | 3.2770 |
| 2026-09-30 | 2.4560 | 3.3160 |
| 2026-09-29 | 2.4580 | 3.3180 |
| 2026-09-28 | 2.4600 | 3.3200 |
| 2026-09-24 | 2.5350 | 3.3950 |
| 2026-09-23 | 2.5890 | 3.4490 |
| 2026-09-22 | 2.5960 | 3.4560 |
| 2026-09-21 | 2.5990 | 3.4590 |
| 2026-09-18 | 2.5570 | 3.4170 |
| 2026-09-17 | 2.5280 | 3.3880 |
| 2026-09-16 | 2.5380 | 3.3980 |
| 2026-09-15 | 2.5050 | 3.3650 |
| 2026-09-14 | 2.5160 | 3.3760 |
| 2026-09-11 | 2.5260 | 3.3860 |
| 2026-09-10 | 2.5790 | 3.4390 |
| 2026-09-09 | 2.6050 | 3.4650 |
| 2026-09-08 | 2.5980 | 3.4580 |
| 2026-09-07 | 2.5930 | 3.4530 |
| 2026-09-04 | 2.5730 | 3.4330 |
| 2026-09-03 | 2.6010 | 3.4610 |
| 2026-09-02 | 2.5950 | 3.4550 |
| 2026-09-01 | 2.6310 | 3.4910 |
| 2026-08-31 | 2.6870 | 3.5470 |
| 2026-08-28 | 2.6380 | 3.4980 |
| 2026-08-27 | 2.6520 | 3.5120 |
| 2026-08-26 | 2.5510 | 3.4110 |
| 2026-08-25 | 2.5470 | 3.4070 |
| 2026-08-24 | 2.5590 | 3.4190 |
| 2026-08-21 | 2.6320 | 3.4920 |
| 2026-08-20 | 2.6080 | 3.4680 |
| 2026-08-19 | 2.5880 | 3.4480 |
| 2026-08-18 | 2.7570 | 3.6170 |
| 2026-08-17 | 2.7510 | 3.6110 |
| 2026-08-14 | 2.6750 | 3.5350 |
| 2026-08-13 | 2.6480 | 3.5080 |
| 2026-08-12 | 2.6640 | 3.5240 |
| 2026-08-11 | 2.6360 | 3.4960 |
| 2026-08-10 | 2.6580 | 3.5180 |
| 2026-08-07 | 2.6560 | 3.5160 |
| 2026-08-06 | 2.6030 | 3.4630 |
| 2026-08-05 | 2.5780 | 3.4380 |
| 2026-08-04 | 2.5320 | 3.3920 |
| 2026-08-03 | 2.5090 | 3.3690 |
| 2026-07-31 | 2.5250 | 3.3850 |
| 2026-07-30 | 2.5010 | 3.3610 |
| 2026-07-29 | 2.5400 | 3.4000 |
| 2026-07-28 | 2.5100 | 3.3700 |
| 2026-07-27 | 2.5770 | 3.4370 |
| 2026-07-24 | 2.5190 | 3.3790 |
| 2026-07-23 | 2.5800 | 3.4400 |
| 2026-07-22 | 2.5710 | 3.4310 |
| 2026-07-21 | 2.5850 | 3.4450 |
| 2026-07-20 | 2.5390 | 3.3990 |
| 2026-07-17 | 2.5370 | 3.3970 |
| 2026-07-16 | 2.6450 | 3.5050 |
| 2026-07-15 | 2.7100 | 3.5700 |
| 2026-07-14 | 2.7350 | 3.5950 |
| 2026-07-13 | 2.6770 | 3.5370 |
| 2026-07-10 | 2.7960 | 3.6560 |
| 2026-07-09 | 2.8750 | 3.7350 |
| 2026-07-08 | 2.8050 | 3.6650 |
| 2026-07-07 | 2.8630 | 3.7230 |
| 2026-07-06 | 2.9160 | 3.7760 |
| 2026-07-03 | 2.9470 | 3.8070 |
| 2026-07-02 | 2.9550 | 3.8150 |
| 2026-07-01 | 3.0820 | 3.9420 |
| 2026-06-30 | 3.0880 | 3.9480 |
| 2026-06-29 | 3.0230 | 3.8830 |
| 2026-06-26 | 2.9870 | 3.8470 |
| 2026-06-25 | 3.0730 | 3.9330 |
| 2026-06-24 | 3.0310 | 3.8910 |
| 2026-06-23 | 2.9590 | 3.8190 |
| 2026-06-22 | 3.0450 | 3.9050 |
| 2026-06-18 | 2.9450 | 3.8050 |
| 2026-06-17 | 2.8960 | 3.7560 |
| 2026-06-16 | 2.8470 | 3.7070 |
| 2026-06-15 | 2.8340 | 3.6940 |
| 2026-06-12 | 2.7320 | 3.5920 |
| 2026-06-11 | 2.6940 | 3.5540 |
| 2026-06-10 | 2.7000 | 3.5600 |
| 2026-06-09 | 2.7330 | 3.5930 |
| 2026-06-08 | 2.6560 | 3.5160 |
| 2026-06-05 | 2.7290 | 3.5890 |
| 2026-06-04 | 2.7800 | 3.6400 |
| 2026-06-03 | 2.7730 | 3.6330 |
| 2026-06-02 | 2.7400 | 3.6000 |
| 2026-06-01 | 2.7160 | 3.5760 |
| 2026-05-29 | 2.7360 | 3.5960 |
| 2026-05-28 | 2.7740 | 3.6340 |
| 2026-05-27 | 2.7370 | 3.5970 |
| 2026-05-26 | 2.7710 | 3.6310 |
| 2026-05-25 | 2.7680 | 3.6280 |
| 2026-05-22 | 2.7270 | 3.5870 |
| 2026-05-21 | 2.6460 | 3.5060 |
| 2026-05-20 | 2.7250 | 3.5850 |
| 2026-05-19 | 2.6970 | 3.5570 |
| 2026-05-18 | 2.6840 | 3.5440 |
| 2026-05-15 | 2.6750 | 3.5350 |
| 2026-05-14 | 2.7270 | 3.5870 |
| 2026-05-13 | 2.7710 | 3.6310 |
| 2026-05-12 | 2.7230 | 3.5830 |
| 2026-05-11 | 2.7230 | 3.5830 |
| 2026-05-08 | 2.6730 | 3.5330 |
| 2026-05-07 | 2.6980 | 3.5580 |
| 2026-05-06 | 2.6860 | 3.5460 |
| 2026-04-30 | 2.6290 | 3.4890 |
| 2026-04-29 | 2.6390 | 3.4990 |
| 2026-04-28 | 2.5990 | 3.4590 |
| 2026-04-27 | 2.6250 | 3.4850 |
