宏利逆向策略混合(229002)
2026-07-17
2.5370
-4.0832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 2.6180 | 3.4780 |
| 2026-04-23 | 2.6420 | 3.5020 |
| 2026-04-22 | 2.6780 | 3.5380 |
| 2026-04-21 | 2.6430 | 3.5030 |
| 2026-04-20 | 2.6380 | 3.4980 |
| 2026-04-17 | 2.6300 | 3.4900 |
| 2026-04-16 | 2.6170 | 3.4770 |
| 2026-04-15 | 2.5550 | 3.4150 |
| 2026-04-14 | 2.5760 | 3.4360 |
| 2026-04-13 | 2.5420 | 3.4020 |
| 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 |
