基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
惠理价值基金P人民币非对冲(968040)
2026-06-25
16.2845
-0.2524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 16.2845 | 16.2845 |
| 2026-06-24 | 16.3257 | 16.3257 |
| 2026-06-23 | 16.3918 | 16.3918 |
| 2026-06-22 | 16.7794 | 16.7794 |
| 2026-06-18 | 16.6163 | 16.6163 |
| 2026-06-17 | 16.5050 | 16.5050 |
| 2026-06-16 | 16.4735 | 16.4735 |
| 2026-06-15 | 16.4916 | 16.4916 |
| 2026-06-12 | 16.1125 | 16.1125 |
| 2026-06-11 | 15.9185 | 15.9185 |
| 2026-06-10 | 16.0481 | 16.0481 |
| 2026-06-09 | 16.4114 | 16.4114 |
| 2026-06-08 | 16.1063 | 16.1063 |
| 2026-06-05 | 16.4920 | 16.4920 |
| 2026-06-04 | 16.7101 | 16.7101 |
| 2026-06-03 | 16.9189 | 16.9189 |
| 2026-06-02 | 16.8245 | 16.8245 |
| 2026-06-01 | 16.6993 | 16.6993 |
| 2026-05-29 | 16.6664 | 16.6664 |
| 2026-05-28 | 16.4303 | 16.4303 |
| 2026-05-27 | 16.7574 | 16.7574 |
| 2026-05-26 | 16.7528 | 16.7528 |
| 2026-05-22 | 16.3711 | 16.3711 |
| 2026-05-21 | 16.0370 | 16.0370 |
| 2026-05-20 | 15.8190 | 15.8190 |
| 2026-05-19 | 15.8838 | 15.8838 |
| 2026-05-18 | 16.0352 | 16.0352 |
| 2026-05-15 | 16.1914 | 16.1914 |
| 2026-05-14 | 16.5133 | 16.5133 |
| 2026-05-13 | 16.5967 | 16.5967 |
| 2026-05-12 | 16.5993 | 16.5993 |
| 2026-05-11 | 16.6385 | 16.6385 |
| 2026-05-08 | 16.5299 | 16.5299 |
| 2026-05-07 | 16.7299 | 16.7299 |
| 2026-05-06 | 16.5000 | 16.5000 |
| 2026-04-30 | 15.8267 | 15.8267 |
| 2026-04-29 | 15.9577 | 15.9577 |
| 2026-04-28 | 15.8665 | 15.8665 |
| 2026-04-27 | 16.0304 | 16.0304 |
| 2026-04-24 | 16.0092 | 16.0092 |
| 2026-04-23 | 15.7048 | 15.7048 |
| 2026-04-22 | 15.8144 | 15.8144 |
| 2026-04-21 | 15.7819 | 15.7819 |
| 2026-04-20 | 15.5534 | 15.5534 |
| 2026-04-17 | 15.4742 | 15.4742 |
| 2026-04-16 | 15.5108 | 15.5108 |
| 2026-04-15 | 15.2764 | 15.2764 |
| 2026-04-14 | 15.0995 | 15.0995 |
| 2026-04-13 | 14.8545 | 14.8545 |
| 2026-04-10 | 14.8993 | 14.8993 |
| 2026-04-09 | 14.7149 | 14.7149 |
| 2026-04-08 | 14.7163 | 14.7163 |
| 2026-04-02 | 14.1485 | 14.1485 |
| 2026-04-01 | 14.3497 | 14.3497 |
| 2026-03-31 | 13.8576 | 13.8576 |
| 2026-03-30 | 14.0527 | 14.0527 |
| 2026-03-27 | 14.2326 | 14.2326 |
| 2026-03-26 | 14.1743 | 14.1743 |
| 2026-03-25 | 14.3653 | 14.3653 |
| 2026-03-24 | 14.0542 | 14.0542 |
| 2026-03-23 | 13.8739 | 13.8739 |
| 2026-03-20 | 14.2985 | 14.2985 |
| 2026-03-19 | 14.4167 | 14.4167 |
| 2026-03-18 | 14.6415 | 14.6415 |
| 2026-03-17 | 14.5358 | 14.5358 |
| 2026-03-16 | 14.4924 | 14.4924 |
| 2026-03-13 | 14.4564 | 14.4564 |
| 2026-03-12 | 14.4936 | 14.4936 |
| 2026-03-11 | 14.5935 | 14.5935 |
| 2026-03-10 | 14.4512 | 14.4512 |
| 2026-03-09 | 14.0964 | 14.0964 |
| 2026-03-06 | 14.4485 | 14.4485 |
| 2026-03-05 | 14.2976 | 14.2976 |
| 2026-03-04 | 14.1508 | 14.1508 |
| 2026-03-03 | 14.5299 | 14.5299 |
| 2026-03-02 | 14.7539 | 14.7539 |
| 2026-02-27 | 14.9024 | 14.9024 |
| 2026-02-26 | 14.8743 | 14.8743 |
| 2026-02-25 | 15.0649 | 15.0649 |
| 2026-02-24 | 14.8972 | 14.8972 |
| 2026-02-13 | 14.8201 | 14.8201 |
| 2026-02-12 | 14.9668 | 14.9668 |
| 2026-02-11 | 15.0428 | 15.0428 |
| 2026-02-10 | 14.9061 | 14.9061 |
| 2026-02-09 | 14.8017 | 14.8017 |
| 2026-02-06 | 14.5546 | 14.5546 |
| 2026-02-05 | 14.6484 | 14.6484 |
| 2026-02-04 | 14.7769 | 14.7769 |
| 2026-02-03 | 14.7362 | 14.7362 |
| 2026-02-02 | 14.6391 | 14.6391 |
| 2026-01-30 | 14.8764 | 14.8764 |
| 2026-01-29 | 15.1778 | 15.1778 |
| 2026-01-28 | 15.1886 | 15.1886 |
| 2026-01-27 | 14.9829 | 14.9829 |
| 2026-01-26 | 14.8547 | 14.8547 |
| 2026-01-23 | 14.8415 | 14.8415 |
| 2026-01-22 | 14.7240 | 14.7240 |
| 2026-01-21 | 14.6701 | 14.6701 |
| 2026-01-20 | 14.6885 | 14.6885 |
| 2026-01-19 | 14.7233 | 14.7233 |
| 2026-01-16 | 14.8801 | 14.8801 |
| 2026-01-15 | 14.8508 | 14.8508 |
| 2026-01-14 | 14.9906 | 14.9906 |
| 2026-01-13 | 14.9124 | 14.9124 |
| 2026-01-12 | 14.8480 | 14.8480 |
| 2026-01-09 | 14.7254 | 14.7254 |
| 2026-01-08 | 14.7141 | 14.7141 |
| 2026-01-07 | 14.8724 | 14.8724 |
| 2026-01-06 | 14.9369 | 14.9369 |
| 2026-01-05 | 14.7781 | 14.7781 |
