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)
2026-01-15
14.8508
-0.9326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 14.4144 | 14.4144 |
| 2025-12-30 | 14.4307 | 14.4307 |
| 2025-12-29 | 14.4178 | 14.4178 |
| 2025-12-24 | 14.4181 | 14.4181 |
| 2025-12-23 | 14.3987 | 14.3987 |
| 2025-12-22 | 14.4168 | 14.4168 |
| 2025-12-19 | 14.2786 | 14.2786 |
| 2025-12-18 | 14.1522 | 14.1522 |
| 2025-12-17 | 14.2178 | 14.2178 |
| 2025-12-16 | 14.1119 | 14.1119 |
| 2025-12-15 | 14.3842 | 14.3842 |
| 2025-12-12 | 14.6164 | 14.6164 |
| 2025-12-11 | 14.4448 | 14.4448 |
| 2025-12-10 | 14.5439 | 14.5439 |
| 2025-12-09 | 14.4866 | 14.4866 |
| 2025-12-08 | 14.5940 | 14.5940 |
| 2025-12-05 | 14.6310 | 14.6310 |
| 2025-12-04 | 14.4962 | 14.4962 |
| 2025-12-03 | 14.4242 | 14.4242 |
| 2025-12-02 | 14.4878 | 14.4878 |
| 2025-12-01 | 14.4541 | 14.4541 |
| 2025-11-28 | 14.4166 | 14.4166 |
| 2025-11-27 | 14.4169 | 14.4169 |
| 2025-11-26 | 14.4129 | 14.4129 |
| 2025-11-25 | 14.3319 | 14.3319 |
| 2025-11-24 | 14.1897 | 14.1897 |
| 2025-11-21 | 14.0054 | 14.0054 |
| 2025-11-20 | 14.4452 | 14.4452 |
| 2025-11-19 | 14.3162 | 14.3162 |
| 2025-11-18 | 14.3375 | 14.3375 |
| 2025-11-17 | 14.6157 | 14.6157 |
| 2025-11-14 | 14.6708 | 14.6708 |
| 2025-11-13 | 14.9576 | 14.9576 |
| 2025-11-12 | 14.8563 | 14.8563 |
| 2025-11-11 | 14.8080 | 14.8080 |
| 2025-11-10 | 14.8568 | 14.8568 |
| 2025-11-07 | 14.7118 | 14.7118 |
| 2025-11-06 | 14.8889 | 14.8889 |
| 2025-11-05 | 14.6899 | 14.6899 |
| 2025-11-04 | 14.7090 | 14.7090 |
| 2025-11-03 | 14.8670 | 14.8670 |
| 2025-10-31 | 14.8205 | 14.8205 |
| 2025-10-30 | 14.9351 | 14.9351 |
| 2025-10-28 | 14.8234 | 14.8234 |
| 2025-10-27 | 14.9256 | 14.9256 |
| 2025-10-24 | 14.7216 | 14.7216 |
| 2025-10-23 | 14.6253 | 14.6253 |
| 2025-10-22 | 14.6165 | 14.6165 |
| 2025-10-21 | 14.7806 | 14.7806 |
| 2025-10-20 | 14.6929 | 14.6929 |
| 2025-10-17 | 14.4377 | 14.4377 |
| 2025-10-16 | 14.7313 | 14.7313 |
| 2025-10-15 | 14.6884 | 14.6884 |
| 2025-10-14 | 14.3904 | 14.3904 |
| 2025-10-13 | 14.6745 | 14.6745 |
| 2025-10-10 | 14.8438 | 14.8438 |
| 2025-10-09 | 15.1457 | 15.1457 |
| 2025-09-30 | 14.8983 | 14.8983 |
| 2025-09-29 | 14.7277 | 14.7277 |
| 2025-09-26 | 14.5385 | 14.5385 |
| 2025-09-25 | 14.7672 | 14.7672 |
| 2025-09-24 | 14.7610 | 14.7610 |
| 2025-09-23 | 14.6507 | 14.6507 |
| 2025-09-22 | 14.6435 | 14.6435 |
| 2025-09-19 | 14.6173 | 14.6173 |
| 2025-09-18 | 14.6622 | 14.6622 |
| 2025-09-17 | 14.7288 | 14.7288 |
| 2025-09-16 | 14.6336 | 14.6336 |
| 2025-09-15 | 14.6398 | 14.6398 |
| 2025-09-12 | 14.6252 | 14.6252 |
| 2025-09-11 | 14.4819 | 14.4819 |
| 2025-09-10 | 14.4520 | 14.4520 |
| 2025-09-09 | 14.3202 | 14.3202 |
| 2025-09-08 | 14.1419 | 14.1419 |
| 2025-09-05 | 14.0572 | 14.0572 |
| 2025-09-04 | 13.7684 | 13.7684 |
| 2025-09-03 | 13.9525 | 13.9525 |
| 2025-09-02 | 13.9399 | 13.9399 |
| 2025-09-01 | 13.9937 | 13.9937 |
| 2025-08-29 | 13.7450 | 13.7450 |
| 2025-08-28 | 13.6122 | 13.6122 |
| 2025-08-27 | 13.7658 | 13.7658 |
| 2025-08-26 | 13.8732 | 13.8732 |
| 2025-08-25 | 13.9200 | 13.9200 |
| 2025-08-22 | 13.6878 | 13.6878 |
| 2025-08-21 | 13.6255 | 13.6255 |
| 2025-08-20 | 13.5717 | 13.5717 |
| 2025-08-19 | 13.7875 | 13.7875 |
| 2025-08-18 | 13.8093 | 13.8093 |
| 2025-08-15 | 13.7721 | 13.7721 |
| 2025-08-14 | 13.6986 | 13.6986 |
| 2025-08-13 | 13.7218 | 13.7218 |
| 2025-08-12 | 13.3991 | 13.3991 |
| 2025-08-11 | 13.3745 | 13.3745 |
| 2025-08-08 | 13.3088 | 13.3088 |
| 2025-08-07 | 13.3174 | 13.3174 |
| 2025-08-06 | 13.1786 | 13.1786 |
| 2025-08-05 | 13.1963 | 13.1963 |
| 2025-08-04 | 13.0091 | 13.0091 |
| 2025-08-01 | 12.9986 | 12.9986 |
| 2025-07-31 | 13.0935 | 13.0935 |
| 2025-07-30 | 13.1861 | 13.1861 |
| 2025-07-29 | 13.2717 | 13.2717 |
| 2025-07-28 | 13.2847 | 13.2847 |
| 2025-07-25 | 13.1713 | 13.1713 |
| 2025-07-24 | 13.2642 | 13.2642 |
