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)
2026-01-23
13.4135
0.9369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 13.3252 | 13.3252 |
| 2025-12-31 | 12.9312 | 12.9312 |
| 2025-12-30 | 12.9494 | 12.9494 |
| 2025-12-29 | 12.8979 | 12.8979 |
| 2025-12-24 | 12.9077 | 12.9077 |
| 2025-12-23 | 12.8595 | 12.8595 |
| 2025-12-22 | 12.8485 | 12.8485 |
| 2025-12-19 | 12.7161 | 12.7161 |
| 2025-12-18 | 12.5970 | 12.5970 |
| 2025-12-17 | 12.6546 | 12.6546 |
| 2025-12-16 | 12.5581 | 12.5581 |
| 2025-12-15 | 12.8048 | 12.8048 |
| 2025-12-12 | 13.0150 | 13.0150 |
| 2025-12-11 | 12.8471 | 12.8471 |
| 2025-12-10 | 12.9331 | 12.9331 |
| 2025-12-09 | 12.8698 | 12.8698 |
| 2025-12-08 | 12.9722 | 12.9722 |
| 2025-12-05 | 13.0092 | 13.0092 |
| 2025-12-04 | 12.8855 | 12.8855 |
| 2025-12-03 | 12.8274 | 12.8274 |
| 2025-12-02 | 12.8751 | 12.8751 |
| 2025-12-01 | 12.8447 | 12.8447 |
| 2025-11-28 | 12.8010 | 12.8010 |
| 2025-11-27 | 12.7915 | 12.7915 |
| 2025-11-26 | 12.7850 | 12.7850 |
| 2025-11-25 | 12.6869 | 12.6869 |
| 2025-11-24 | 12.5271 | 12.5271 |
| 2025-11-21 | 12.3543 | 12.3543 |
| 2025-11-20 | 12.7504 | 12.7504 |
| 2025-11-19 | 12.6420 | 12.6420 |
| 2025-11-18 | 12.6606 | 12.6606 |
| 2025-11-17 | 12.9322 | 12.9322 |
| 2025-11-14 | 13.0069 | 13.0069 |
| 2025-11-13 | 13.2826 | 13.2826 |
| 2025-11-12 | 13.1478 | 13.1478 |
| 2025-11-11 | 13.0953 | 13.0953 |
| 2025-11-10 | 13.1446 | 13.1446 |
| 2025-11-07 | 13.0012 | 13.0012 |
| 2025-11-06 | 13.1714 | 13.1714 |
| 2025-11-05 | 12.9771 | 12.9771 |
| 2025-11-04 | 13.0032 | 13.0032 |
| 2025-11-03 | 13.1529 | 13.1529 |
| 2025-10-31 | 13.1277 | 13.1277 |
| 2025-10-30 | 13.2481 | 13.2481 |
| 2025-10-28 | 13.1616 | 13.1616 |
| 2025-10-27 | 13.2426 | 13.2426 |
| 2025-10-24 | 13.0237 | 13.0237 |
| 2025-10-23 | 12.9360 | 12.9360 |
| 2025-10-22 | 12.9240 | 12.9240 |
| 2025-10-21 | 13.0940 | 13.0940 |
| 2025-10-20 | 13.0027 | 13.0027 |
| 2025-10-17 | 12.7569 | 12.7569 |
| 2025-10-16 | 13.0355 | 13.0355 |
| 2025-10-15 | 12.9960 | 12.9960 |
| 2025-10-14 | 12.6802 | 12.6802 |
| 2025-10-13 | 12.9656 | 12.9656 |
| 2025-10-10 | 13.1469 | 13.1469 |
| 2025-10-09 | 13.4248 | 13.4248 |
| 2025-09-30 | 13.2078 | 13.2078 |
| 2025-09-29 | 13.0655 | 13.0655 |
| 2025-09-26 | 12.8431 | 12.8431 |
| 2025-09-25 | 13.0797 | 13.0797 |
| 2025-09-24 | 13.0924 | 13.0924 |
| 2025-09-23 | 13.0013 | 13.0013 |
| 2025-09-22 | 12.9927 | 12.9927 |
| 2025-09-19 | 12.9812 | 12.9812 |
| 2025-09-18 | 13.0410 | 13.0410 |
| 2025-09-17 | 13.1037 | 13.1037 |
| 2025-09-16 | 13.0031 | 13.0031 |
| 2025-09-15 | 12.9880 | 12.9880 |
| 2025-09-12 | 12.9846 | 12.9846 |
| 2025-09-11 | 12.8415 | 12.8415 |
| 2025-09-10 | 12.8226 | 12.8226 |
| 2025-09-09 | 12.6871 | 12.6871 |
| 2025-09-08 | 12.5028 | 12.5028 |
| 2025-09-05 | 12.4153 | 12.4153 |
| 2025-09-04 | 12.1536 | 12.1536 |
| 2025-09-03 | 12.3064 | 12.3064 |
| 2025-09-02 | 12.2963 | 12.2963 |
| 2025-09-01 | 12.3762 | 12.3762 |
| 2025-08-29 | 12.1626 | 12.1626 |
| 2025-08-28 | 12.0277 | 12.0277 |
| 2025-08-27 | 12.1228 | 12.1228 |
| 2025-08-26 | 12.2120 | 12.2120 |
| 2025-08-25 | 12.2758 | 12.2758 |
| 2025-08-22 | 12.0186 | 12.0186 |
| 2025-08-21 | 11.9705 | 11.9705 |
| 2025-08-20 | 11.9258 | 11.9258 |
| 2025-08-19 | 12.1081 | 12.1081 |
| 2025-08-18 | 12.1306 | 12.1306 |
| 2025-08-15 | 12.0930 | 12.0930 |
| 2025-08-14 | 12.0497 | 12.0497 |
| 2025-08-13 | 12.0661 | 12.0661 |
| 2025-08-12 | 11.7591 | 11.7591 |
| 2025-08-11 | 11.7539 | 11.7539 |
| 2025-08-08 | 11.6994 | 11.6994 |
| 2025-08-07 | 11.7160 | 11.7160 |
| 2025-08-06 | 11.5739 | 11.5739 |
| 2025-08-05 | 11.5922 | 11.5922 |
| 2025-08-04 | 11.4491 | 11.4491 |
| 2025-08-01 | 11.3760 | 11.3760 |
