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)
2022-06-28
11.1130
0.8695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-28 | 11.1130 | 11.1130 |
| 2022-06-27 | 11.0172 | 11.0172 |
| 2022-06-24 | 10.8156 | 10.8156 |
| 2022-06-23 | 10.6142 | 10.6142 |
| 2022-06-22 | 10.5121 | 10.5121 |
| 2022-06-21 | 10.7698 | 10.7698 |
| 2022-06-20 | 10.5899 | 10.5899 |
| 2022-06-17 | 10.5672 | 10.5672 |
| 2022-06-16 | 10.4745 | 10.4745 |
| 2022-06-15 | 10.6377 | 10.6377 |
| 2022-06-14 | 10.5569 | 10.5569 |
| 2022-06-13 | 10.4776 | 10.4776 |
| 2022-06-10 | 10.8520 | 10.8520 |
| 2022-06-09 | 10.8476 | 10.8476 |
| 2022-06-08 | 10.9732 | 10.9732 |
| 2022-06-07 | 10.7234 | 10.7234 |
| 2022-06-06 | 10.7716 | 10.7716 |
| 2022-06-02 | 10.5001 | 10.5001 |
| 2022-06-01 | 10.5519 | 10.5519 |
| 2022-05-31 | 10.6452 | 10.6452 |
| 2022-05-30 | 10.3846 | 10.3846 |
| 2022-05-27 | 10.1074 | 10.1074 |
| 2022-05-26 | 9.9337 | 9.9337 |
| 2022-05-25 | 9.9638 | 9.9638 |
| 2022-05-24 | 9.9432 | 9.9432 |
| 2022-05-23 | 10.2019 | 10.2019 |
| 2022-05-20 | 10.3182 | 10.3182 |
| 2022-05-19 | 10.0592 | 10.0592 |
| 2022-05-18 | 10.2130 | 10.2130 |
| 2022-05-17 | 10.1362 | 10.1362 |
| 2022-05-16 | 9.8269 | 9.8269 |
| 2022-05-13 | 9.8372 | 9.8372 |
| 2022-05-12 | 9.6881 | 9.6881 |
| 2022-05-11 | 9.8899 | 9.8899 |
| 2022-05-10 | 9.7635 | 9.7635 |
| 2022-05-06 | 9.8569 | 9.8569 |
| 2022-05-05 | 10.2616 | 10.2616 |
| 2022-04-29 | 10.4758 | 10.4758 |
| 2022-04-28 | 10.1056 | 10.1056 |
| 2022-04-27 | 9.9547 | 9.9547 |
| 2022-04-26 | 9.8794 | 9.8794 |
| 2022-04-25 | 9.8221 | 9.8221 |
| 2022-04-22 | 10.2807 | 10.2807 |
| 2022-04-21 | 10.2906 | 10.2906 |
| 2022-04-20 | 10.4347 | 10.4347 |
| 2022-04-19 | 10.5290 | 10.5290 |
| 2022-04-14 | 10.8527 | 10.8527 |
| 2022-04-13 | 10.7079 | 10.7079 |
| 2022-04-12 | 10.6451 | 10.6451 |
| 2022-04-11 | 10.5019 | 10.5019 |
| 2022-04-08 | 10.9491 | 10.9491 |
| 2022-04-07 | 10.9440 | 10.9440 |
| 2022-04-06 | 11.1427 | 11.1427 |
| 2022-04-01 | 11.1318 | 11.1318 |
| 2022-03-31 | 11.0655 | 11.0655 |
| 2022-03-30 | 11.2457 | 11.2457 |
| 2022-03-29 | 11.0083 | 11.0083 |
| 2022-03-28 | 10.9703 | 10.9703 |
| 2022-03-25 | 10.9495 | 10.9495 |
| 2022-03-24 | 11.2488 | 11.2488 |
| 2022-03-23 | 11.3356 | 11.3356 |
| 2022-03-22 | 11.1735 | 11.1735 |
| 2022-03-21 | 10.9854 | 10.9854 |
| 2022-03-18 | 11.0957 | 11.0957 |
| 2022-03-17 | 11.1430 | 11.1430 |
| 2022-03-16 | 10.4359 | 10.4359 |
| 2022-03-15 | 9.6764 | 9.6764 |
| 2022-03-14 | 10.2026 | 10.2026 |
| 2022-03-11 | 10.8559 | 10.8559 |
| 2022-03-10 | 11.0648 | 11.0648 |
| 2022-03-09 | 10.8983 | 10.8983 |
| 2022-03-08 | 10.9573 | 10.9573 |
| 2022-03-07 | 11.2361 | 11.2361 |
| 2022-03-04 | 11.7141 | 11.7141 |
| 2022-03-03 | 12.0280 | 12.0280 |
| 2022-03-02 | 12.0602 | 12.0602 |
| 2022-03-01 | 12.2571 | 12.2571 |
| 2022-02-28 | 12.1317 | 12.1317 |
| 2022-02-25 | 12.1253 | 12.1253 |
| 2022-02-24 | 12.0997 | 12.0997 |
| 2022-02-23 | 12.5635 | 12.5635 |
| 2022-02-22 | 12.4303 | 12.4303 |
| 2022-02-21 | 12.7004 | 12.7004 |
| 2022-02-18 | 12.7886 | 12.7886 |
| 2022-02-17 | 13.0058 | 13.0058 |
| 2022-02-16 | 12.9415 | 12.9415 |
| 2022-02-15 | 12.7600 | 12.7600 |
| 2022-02-14 | 12.7737 | 12.7737 |
| 2022-02-11 | 13.0904 | 13.0904 |
| 2022-02-10 | 13.2407 | 13.2407 |
| 2022-02-09 | 13.1292 | 13.1292 |
| 2022-02-08 | 12.8638 | 12.8638 |
| 2022-02-07 | 12.9666 | 12.9666 |
| 2022-01-28 | 12.6111 | 12.6111 |
| 2022-01-27 | 12.7749 | 12.7749 |
| 2022-01-26 | 13.2146 | 13.2146 |
| 2022-01-25 | 13.4756 | 13.4756 |
| 2022-01-24 | 13.7320 | 13.7320 |
| 2022-01-21 | 13.8038 | 13.8038 |
| 2022-01-20 | 13.8451 | 13.8451 |
| 2022-01-19 | 13.4599 | 13.4599 |
| 2022-01-18 | 13.4625 | 13.4625 |
| 2022-01-17 | 13.4714 | 13.4714 |
| 2022-01-14 | 13.4867 | 13.4867 |
| 2022-01-13 | 13.5326 | 13.5326 |
| 2022-01-12 | 13.7002 | 13.7002 |
| 2022-01-11 | 13.4673 | 13.4673 |
| 2022-01-10 | 13.5083 | 13.5083 |
| 2022-01-07 | 13.3474 | 13.3474 |
| 2022-01-06 | 13.3890 | 13.3890 |
| 2022-01-05 | 13.4676 | 13.4676 |
| 2022-01-04 | 13.7947 | 13.7947 |
