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)
2025-04-11
9.5607
2.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 9.5607 | 9.5607 |
| 2025-04-10 | 9.3716 | 9.3716 |
| 2025-04-09 | 9.1178 | 9.1178 |
| 2025-04-08 | 9.1133 | 9.1133 |
| 2025-04-07 | 9.0785 | 9.0785 |
| 2025-04-03 | 10.2582 | 10.2582 |
| 2025-04-02 | 10.3962 | 10.3962 |
| 2025-04-01 | 10.4298 | 10.4298 |
| 2025-03-31 | 10.3442 | 10.3442 |
| 2025-03-28 | 10.5618 | 10.5618 |
| 2025-03-27 | 10.6192 | 10.6192 |
| 2025-03-26 | 10.6511 | 10.6511 |
| 2025-03-25 | 10.6411 | 10.6411 |
| 2025-03-24 | 10.8299 | 10.8299 |
| 2025-03-21 | 10.7356 | 10.7356 |
| 2025-03-20 | 10.9625 | 10.9625 |
| 2025-03-19 | 11.1408 | 11.1408 |
| 2025-03-18 | 11.1879 | 11.1879 |
| 2025-03-17 | 10.9538 | 10.9538 |
| 2025-03-14 | 10.8890 | 10.8890 |
| 2025-03-13 | 10.6490 | 10.6490 |
| 2025-03-12 | 10.7306 | 10.7306 |
| 2025-03-11 | 10.7983 | 10.7983 |
| 2025-03-10 | 10.8294 | 10.8294 |
| 2025-03-07 | 11.0936 | 11.0936 |
| 2025-03-06 | 11.1306 | 11.1306 |
| 2025-03-05 | 10.8312 | 10.8312 |
| 2025-03-04 | 10.5132 | 10.5132 |
| 2025-03-03 | 10.5378 | 10.5378 |
| 2025-02-28 | 10.5490 | 10.5490 |
| 2025-02-27 | 10.8627 | 10.8627 |
| 2025-02-26 | 10.9958 | 10.9958 |
| 2025-02-25 | 10.6664 | 10.6664 |
| 2025-02-24 | 10.9130 | 10.9130 |
| 2025-02-21 | 11.0285 | 11.0285 |
| 2025-02-20 | 10.5991 | 10.5991 |
| 2025-02-19 | 10.7484 | 10.7484 |
| 2025-02-18 | 10.7972 | 10.7972 |
| 2025-02-17 | 10.6370 | 10.6370 |
| 2025-02-14 | 10.6311 | 10.6311 |
| 2025-02-13 | 10.2896 | 10.2896 |
| 2025-02-12 | 10.3220 | 10.3220 |
| 2025-02-11 | 10.1207 | 10.1207 |
| 2025-02-10 | 10.2255 | 10.2255 |
| 2025-02-07 | 10.1172 | 10.1172 |
| 2025-02-06 | 9.9909 | 9.9909 |
| 2025-02-05 | 9.8483 | 9.8483 |
| 2025-01-27 | 9.8282 | 9.8282 |
| 2025-01-24 | 9.8191 | 9.8191 |
| 2025-01-23 | 9.6094 | 9.6094 |
| 2025-01-22 | 9.6421 | 9.6421 |
| 2025-01-21 | 9.7475 | 9.7475 |
| 2025-01-20 | 9.6457 | 9.6457 |
| 2025-01-17 | 9.5070 | 9.5070 |
| 2025-01-16 | 9.4718 | 9.4718 |
| 2025-01-15 | 9.3412 | 9.3412 |
| 2025-01-14 | 9.3571 | 9.3571 |
| 2025-01-13 | 9.1513 | 9.1513 |
| 2025-01-10 | 9.2756 | 9.2756 |
| 2025-01-09 | 9.3755 | 9.3755 |
| 2025-01-08 | 9.3765 | 9.3765 |
| 2025-01-07 | 9.5118 | 9.5118 |
| 2025-01-06 | 9.6232 | 9.6232 |
| 2025-01-03 | 9.5971 | 9.5971 |
| 2025-01-02 | 9.5345 | 9.5345 |
| 2024-12-31 | 9.7482 | 9.7482 |
| 2024-12-30 | 9.7925 | 9.7925 |
| 2024-12-27 | 9.8456 | 9.8456 |
| 2024-12-24 | 9.8318 | 9.8318 |
| 2024-12-23 | 9.7460 | 9.7460 |
| 2024-12-20 | 9.6756 | 9.6756 |
| 2024-12-19 | 9.7014 | 9.7014 |
| 2024-12-18 | 9.7273 | 9.7273 |
| 2024-12-17 | 9.6467 | 9.6467 |
| 2024-12-16 | 9.6672 | 9.6672 |
| 2024-12-13 | 9.7764 | 9.7764 |
| 2024-12-12 | 9.9616 | 9.9616 |
| 2024-12-11 | 9.8036 | 9.8036 |
| 2024-12-10 | 9.8928 | 9.8928 |
| 2024-12-09 | 9.9902 | 9.9902 |
| 2024-12-06 | 9.6995 | 9.6995 |
| 2024-12-05 | 9.5495 | 9.5495 |
| 2024-12-04 | 9.6040 | 9.6040 |
| 2024-12-03 | 9.5779 | 9.5779 |
| 2024-12-02 | 9.4954 | 9.4954 |
| 2024-11-29 | 9.3721 | 9.3721 |
| 2024-11-28 | 9.3291 | 9.3291 |
| 2024-11-27 | 9.4322 | 9.4322 |
| 2024-11-26 | 9.2563 | 9.2563 |
| 2024-11-25 | 9.3262 | 9.3262 |
| 2024-11-22 | 9.3668 | 9.3668 |
| 2024-11-21 | 9.4933 | 9.4933 |
| 2024-11-20 | 9.5571 | 9.5571 |
| 2024-11-19 | 9.5411 | 9.5411 |
| 2024-11-18 | 9.4667 | 9.4667 |
| 2024-11-15 | 9.4316 | 9.4316 |
| 2024-11-14 | 9.4976 | 9.4976 |
| 2024-11-13 | 9.7269 | 9.7269 |
| 2024-11-12 | 9.7453 | 9.7453 |
| 2024-11-11 | 10.0694 | 10.0694 |
| 2024-11-08 | 10.1437 | 10.1437 |
| 2024-11-07 | 10.2306 | 10.2306 |
| 2024-11-06 | 10.0046 | 10.0046 |
| 2024-11-05 | 10.1989 | 10.1989 |
| 2024-11-04 | 9.9726 | 9.9726 |
| 2024-11-01 | 9.8899 | 9.8899 |
| 2024-10-31 | 9.7967 | 9.7967 |
| 2024-10-30 | 9.8158 | 9.8158 |
| 2024-10-29 | 9.9642 | 9.9642 |
| 2024-10-28 | 9.9738 | 9.9738 |
| 2024-10-25 | 9.9562 | 9.9562 |
| 2024-10-24 | 9.8670 | 9.8670 |
| 2024-10-23 | 10.0224 | 10.0224 |
| 2024-10-22 | 9.8981 | 9.8981 |
| 2024-10-21 | 9.8520 | 9.8520 |
| 2024-10-18 | 9.9729 | 9.9729 |
