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)
2023-12-05
9.4240
-1.9120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 9.4240 | 9.4240 |
| 2023-12-04 | 9.6077 | 9.6077 |
| 2023-12-01 | 9.6954 | 9.6954 |
| 2023-11-30 | 9.7725 | 9.7725 |
| 2023-11-29 | 9.6534 | 9.6534 |
| 2023-11-28 | 9.7622 | 9.7622 |
| 2023-11-27 | 9.6485 | 9.6485 |
| 2023-11-24 | 9.7054 | 9.7054 |
| 2023-11-23 | 9.7895 | 9.7895 |
| 2023-11-22 | 9.7451 | 9.7451 |
| 2023-11-21 | 9.7716 | 9.7716 |
| 2023-11-20 | 9.7495 | 9.7495 |
| 2023-11-17 | 9.6715 | 9.6715 |
| 2023-11-16 | 9.7629 | 9.7629 |
| 2023-11-15 | 9.8285 | 9.8285 |
| 2023-11-14 | 9.6296 | 9.6296 |
| 2023-11-13 | 9.6312 | 9.6312 |
| 2023-11-10 | 9.5449 | 9.5449 |
| 2023-11-09 | 9.6456 | 9.6456 |
| 2023-11-08 | 9.6829 | 9.6829 |
| 2023-11-07 | 9.7150 | 9.7150 |
| 2023-11-06 | 9.7989 | 9.7989 |
| 2023-11-03 | 9.6580 | 9.6580 |
| 2023-11-02 | 9.4785 | 9.4785 |
| 2023-11-01 | 9.4011 | 9.4011 |
| 2023-10-31 | 9.4031 | 9.4031 |
| 2023-10-30 | 9.5372 | 9.5372 |
| 2023-10-27 | 9.5024 | 9.5024 |
| 2023-10-26 | 9.3766 | 9.3766 |
| 2023-10-25 | 9.4808 | 9.4808 |
| 2023-10-24 | 9.4446 | 9.4446 |
| 2023-10-20 | 9.4965 | 9.4965 |
| 2023-10-19 | 9.5522 | 9.5522 |
| 2023-10-18 | 9.7199 | 9.7199 |
| 2023-10-17 | 9.8159 | 9.8159 |
| 2023-10-16 | 9.8358 | 9.8358 |
| 2023-10-13 | 9.9600 | 9.9600 |
| 2023-10-12 | 10.1047 | 10.1047 |
| 2023-10-11 | 10.0071 | 10.0071 |
| 2023-10-10 | 9.9036 | 9.9036 |
| 2023-10-09 | 9.8347 | 9.8347 |
| 2023-09-28 | 9.7763 | 9.7763 |
| 2023-09-27 | 9.8488 | 9.8488 |
| 2023-09-26 | 9.8103 | 9.8103 |
| 2023-09-25 | 9.9218 | 9.9218 |
| 2023-09-22 | 10.0359 | 10.0359 |
| 2023-09-21 | 9.8347 | 9.8347 |
| 2023-09-20 | 9.9846 | 9.9846 |
| 2023-09-19 | 10.0767 | 10.0767 |
| 2023-09-18 | 10.0859 | 10.0859 |
| 2023-09-15 | 10.1606 | 10.1606 |
| 2023-09-14 | 10.1327 | 10.1327 |
| 2023-09-13 | 10.0888 | 10.0888 |
| 2023-09-12 | 10.1596 | 10.1596 |
| 2023-09-11 | 10.1408 | 10.1408 |
| 2023-09-07 | 10.1928 | 10.1928 |
| 2023-09-06 | 10.3332 | 10.3332 |
| 2023-09-05 | 10.3403 | 10.3403 |
| 2023-09-04 | 10.4739 | 10.4739 |
| 2023-08-31 | 10.2731 | 10.2731 |
| 2023-08-30 | 10.3415 | 10.3415 |
| 2023-08-29 | 10.3100 | 10.3100 |
| 2023-08-28 | 10.0679 | 10.0679 |
| 2023-08-25 | 9.9942 | 9.9942 |
| 2023-08-24 | 10.1302 | 10.1302 |
| 2023-08-23 | 9.9490 | 9.9490 |
| 2023-08-22 | 9.9287 | 9.9287 |
| 2023-08-21 | 9.8567 | 9.8567 |
| 2023-08-18 | 9.9576 | 9.9576 |
| 2023-08-17 | 10.1754 | 10.1754 |
| 2023-08-16 | 10.1108 | 10.1108 |
| 2023-08-15 | 10.2018 | 10.2018 |
| 2023-08-14 | 10.2128 | 10.2128 |
| 2023-08-11 | 10.3166 | 10.3166 |
| 2023-08-10 | 10.4597 | 10.4597 |
| 2023-08-09 | 10.5264 | 10.5264 |
| 2023-08-08 | 10.5373 | 10.5373 |
| 2023-08-07 | 10.6433 | 10.6433 |
| 2023-08-04 | 10.6868 | 10.6868 |
| 2023-08-03 | 10.6302 | 10.6302 |
| 2023-08-02 | 10.5509 | 10.5509 |
| 2023-08-01 | 10.7489 | 10.7489 |
| 2023-07-31 | 10.7232 | 10.7232 |
| 2023-07-28 | 10.7482 | 10.7482 |
| 2023-07-27 | 10.5256 | 10.5256 |
| 2023-07-26 | 10.4537 | 10.4537 |
| 2023-07-25 | 10.4610 | 10.4610 |
| 2023-07-24 | 10.1990 | 10.1990 |
| 2023-07-21 | 10.2370 | 10.2370 |
| 2023-07-20 | 10.2500 | 10.2500 |
| 2023-07-19 | 10.3460 | 10.3460 |
| 2023-07-18 | 10.3669 | 10.3669 |
| 2023-07-14 | 10.4435 | 10.4435 |
| 2023-07-13 | 10.4240 | 10.4240 |
| 2023-07-12 | 10.2148 | 10.2148 |
| 2023-07-11 | 10.1257 | 10.1257 |
| 2023-07-10 | 10.0435 | 10.0435 |
| 2023-07-07 | 10.0116 | 10.0116 |
| 2023-07-06 | 10.0810 | 10.0810 |
| 2023-07-05 | 10.3096 | 10.3096 |
| 2023-07-04 | 10.3853 | 10.3853 |
| 2023-07-03 | 10.3506 | 10.3506 |
| 2023-06-30 | 10.1765 | 10.1765 |
| 2023-06-29 | 10.1292 | 10.1292 |
| 2023-06-28 | 10.1652 | 10.1652 |
| 2023-06-27 | 10.1980 | 10.1980 |
| 2023-06-26 | 10.1411 | 10.1411 |
| 2023-06-21 | 10.3085 | 10.3085 |
| 2023-06-20 | 10.4454 | 10.4454 |
| 2023-06-19 | 10.5655 | 10.5655 |
| 2023-06-16 | 10.6051 | 10.6051 |
| 2023-06-15 | 10.5692 | 10.5692 |
| 2023-06-14 | 10.3739 | 10.3739 |
| 2023-06-13 | 10.4007 | 10.4007 |
| 2023-06-12 | 10.2439 | 10.2439 |
