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人民币对冲(968041)
2026-07-02
15.0628
0.4528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 15.0628 | 15.0628 |
| 2026-06-30 | 14.9949 | 14.9949 |
| 2026-06-29 | 14.7202 | 14.7202 |
| 2026-06-26 | 14.5418 | 14.5418 |
| 2026-06-25 | 15.0235 | 15.0235 |
| 2026-06-24 | 15.0504 | 15.0504 |
| 2026-06-23 | 15.1400 | 15.1400 |
| 2026-06-22 | 15.4780 | 15.4780 |
| 2026-06-18 | 15.3744 | 15.3744 |
| 2026-06-17 | 15.2933 | 15.2933 |
| 2026-06-16 | 15.2637 | 15.2637 |
| 2026-06-15 | 15.2809 | 15.2809 |
| 2026-06-12 | 14.9614 | 14.9614 |
| 2026-06-11 | 14.7747 | 14.7747 |
| 2026-06-10 | 14.8833 | 14.8833 |
| 2026-06-09 | 15.1915 | 15.1915 |
| 2026-06-08 | 14.9185 | 14.9185 |
| 2026-06-05 | 15.2622 | 15.2622 |
| 2026-06-04 | 15.4385 | 15.4385 |
| 2026-06-03 | 15.6241 | 15.6241 |
| 2026-06-02 | 15.5695 | 15.5695 |
| 2026-06-01 | 15.4578 | 15.4578 |
| 2026-05-29 | 15.4285 | 15.4285 |
| 2026-05-28 | 15.2048 | 15.2048 |
| 2026-05-27 | 15.4829 | 15.4829 |
| 2026-05-26 | 15.4704 | 15.4704 |
| 2026-05-22 | 15.1327 | 15.1327 |
| 2026-05-21 | 14.8400 | 14.8400 |
| 2026-05-20 | 14.6189 | 14.6189 |
| 2026-05-19 | 14.6988 | 14.6988 |
| 2026-05-18 | 14.8450 | 14.8450 |
| 2026-05-15 | 14.9808 | 14.9808 |
| 2026-05-14 | 15.2849 | 15.2849 |
| 2026-05-13 | 15.3548 | 15.3548 |
| 2026-05-12 | 15.3481 | 15.3481 |
| 2026-05-11 | 15.3843 | 15.3843 |
| 2026-05-08 | 15.2775 | 15.2775 |
| 2026-05-07 | 15.4495 | 15.4495 |
| 2026-05-06 | 15.2327 | 15.2327 |
| 2026-04-30 | 14.5966 | 14.5966 |
| 2026-04-29 | 14.7568 | 14.7568 |
| 2026-04-28 | 14.6449 | 14.6449 |
| 2026-04-27 | 14.8320 | 14.8320 |
| 2026-04-24 | 14.7992 | 14.7992 |
| 2026-04-23 | 14.4820 | 14.4820 |
| 2026-04-22 | 14.6293 | 14.6293 |
| 2026-04-21 | 14.6113 | 14.6113 |
| 2026-04-20 | 14.3547 | 14.3547 |
| 2026-04-17 | 14.2583 | 14.2583 |
| 2026-04-16 | 14.3203 | 14.3203 |
| 2026-04-15 | 14.0694 | 14.0694 |
| 2026-04-14 | 13.8851 | 13.8851 |
| 2026-04-13 | 13.5840 | 13.5840 |
| 2026-04-10 | 13.6334 | 13.6334 |
| 2026-04-09 | 13.4293 | 13.4293 |
| 2026-04-08 | 13.4593 | 13.4593 |
| 2026-04-02 | 12.7722 | 12.7722 |
| 2026-04-01 | 12.9810 | 12.9810 |
| 2026-03-31 | 12.4853 | 12.4853 |
| 2026-03-30 | 12.6510 | 12.6510 |
| 2026-03-27 | 12.8090 | 12.8090 |
| 2026-03-26 | 12.7767 | 12.7767 |
| 2026-03-25 | 12.9629 | 12.9629 |
| 2026-03-24 | 12.6996 | 12.6996 |
| 2026-03-23 | 12.5029 | 12.5029 |
| 2026-03-20 | 12.9380 | 12.9380 |
| 2026-03-19 | 13.0052 | 13.0052 |
| 2026-03-18 | 13.3087 | 13.3087 |
| 2026-03-17 | 13.1724 | 13.1724 |
| 2026-03-16 | 13.1029 | 13.1029 |
| 2026-03-13 | 13.0642 | 13.0642 |
| 2026-03-12 | 13.1489 | 13.1489 |
| 2026-03-11 | 13.2678 | 13.2678 |
| 2026-03-10 | 13.1043 | 13.1043 |
| 2026-03-09 | 12.6927 | 12.6927 |
| 2026-03-06 | 13.0605 | 13.0605 |
| 2026-03-05 | 12.9272 | 12.9272 |
| 2026-03-04 | 12.7626 | 12.7626 |
| 2026-03-03 | 13.1572 | 13.1572 |
| 2026-03-02 | 13.4352 | 13.4352 |
| 2026-02-27 | 13.6541 | 13.6541 |
| 2026-02-26 | 13.6569 | 13.6569 |
| 2026-02-25 | 13.8057 | 13.8057 |
| 2026-02-24 | 13.6024 | 13.6024 |
| 2026-02-13 | 13.4727 | 13.4727 |
| 2026-02-12 | 13.6474 | 13.6474 |
| 2026-02-11 | 13.7115 | 13.7115 |
| 2026-02-10 | 13.5614 | 13.5614 |
| 2026-02-09 | 13.4311 | 13.4311 |
| 2026-02-06 | 13.1375 | 13.1375 |
| 2026-02-05 | 13.2359 | 13.2359 |
| 2026-02-04 | 13.3828 | 13.3828 |
| 2026-02-03 | 13.3442 | 13.3442 |
| 2026-02-02 | 13.2091 | 13.2091 |
| 2026-01-30 | 13.4668 | 13.4668 |
| 2026-01-29 | 13.7938 | 13.7938 |
| 2026-01-28 | 13.8092 | 13.8092 |
| 2026-01-27 | 13.5692 | 13.5692 |
| 2026-01-26 | 13.4362 | 13.4362 |
| 2026-01-23 | 13.4135 | 13.4135 |
| 2026-01-22 | 13.2890 | 13.2890 |
| 2026-01-21 | 13.2349 | 13.2349 |
| 2026-01-20 | 13.2707 | 13.2707 |
| 2026-01-19 | 13.2959 | 13.2959 |
| 2026-01-16 | 13.4461 | 13.4461 |
| 2026-01-15 | 13.4134 | 13.4134 |
| 2026-01-14 | 13.5578 | 13.5578 |
| 2026-01-13 | 13.4710 | 13.4710 |
| 2026-01-12 | 13.4122 | 13.4122 |
| 2026-01-09 | 13.2597 | 13.2597 |
| 2026-01-08 | 13.2474 | 13.2474 |
| 2026-01-07 | 13.4007 | 13.4007 |
| 2026-01-06 | 13.4868 | 13.4868 |
