宏利逆向策略混合(泰達荷銀逆向股票)基金凈值查詢(229002)
今天最新凈值
1.9070
0.0140 0.7400%
2025-05-21
盤中實時估值(僅供參考)
1.9001
-0.0069 -0.3613%
- 累計凈值：2.7670
- 成立日期：2012-05-23
- 基金類型：混合型-偏股
- 成立份額：5.526億份
- 最近份額：0.5826億
- 最近資產：1.04億元
- 基金公司：泰達宏利基金
- 基金經理：劉欣
近一年宏利逆向策略混合|泰達荷銀逆向股票基金凈值查詢
近一年,宏利逆向策略混合(229002)基金累計收益率-2.30%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
229002 |
宏利逆向策略混合 |
1.9110 |
2.7710 |
1.9070 |
2.7670 |
0.0040 |
0.21% |
| 2025-05-20 |
229002 |
宏利逆向策略混合 |
1.9070 |
2.7670 |
1.8930 |
2.7530 |
0.0140 |
0.74% |
| 2025-05-19 |
229002 |
宏利逆向策略混合 |
1.8930 |
2.7530 |
1.8920 |
2.7520 |
0.0010 |
0.05% |
| 2025-05-16 |
229002 |
宏利逆向策略混合 |
1.8920 |
2.7520 |
1.8900 |
2.7500 |
0.0020 |
0.11% |
| 2025-05-15 |
229002 |
宏利逆向策略混合 |
1.8900 |
2.7500 |
1.9140 |
2.7740 |
-0.0240 |
-1.25% |
| 2025-05-14 |
229002 |
宏利逆向策略混合 |
1.9140 |
2.7740 |
1.9050 |
2.7650 |
0.0090 |
0.47% |
| 2025-05-13 |
229002 |
宏利逆向策略混合 |
1.9050 |
2.7650 |
1.9050 |
2.7650 |
0.0000 |
0.00% |
| 2025-05-12 |
229002 |
宏利逆向策略混合 |
1.9050 |
2.7650 |
1.8850 |
2.7450 |
0.0200 |
1.06% |
| 2025-05-09 |
229002 |
宏利逆向策略混合 |
1.8850 |
2.7450 |
1.8940 |
2.7540 |
-0.0090 |
-0.48% |
| 2025-05-08 |
229002 |
宏利逆向策略混合 |
1.8940 |
2.7540 |
1.8880 |
2.7480 |
0.0060 |
0.32% |
|
|
| 2025-05-07 |
229002 |
宏利逆向策略混合 |
1.8880 |
2.7480 |
1.8840 |
2.7440 |
0.0040 |
0.21% |
| 2025-05-06 |
229002 |
宏利逆向策略混合 |
1.8840 |
2.7440 |
1.8570 |
2.7170 |
0.0270 |
1.45% |
| 2025-04-30 |
229002 |
宏利逆向策略混合 |
1.8570 |
2.7170 |
1.8550 |
2.7150 |
0.0020 |
0.11% |
| 2025-04-29 |
229002 |
宏利逆向策略混合 |
1.8550 |
2.7150 |
1.8500 |
2.7100 |
0.0050 |
0.27% |
| 2025-04-28 |
229002 |
宏利逆向策略混合 |
1.8500 |
2.7100 |
1.8640 |
2.7240 |
-0.0140 |
-0.75% |
| 2025-04-25 |
229002 |
宏利逆向策略混合 |
1.8640 |
2.7240 |
1.8590 |
2.7190 |
0.0050 |
0.27% |
| 2025-04-24 |
229002 |
宏利逆向策略混合 |
1.8590 |
2.7190 |
1.8650 |
2.7250 |
-0.0060 |
-0.32% |
| 2025-04-23 |
229002 |
宏利逆向策略混合 |
1.8650 |
2.7250 |
1.8570 |
2.7170 |
0.0080 |
0.43% |
| 2025-04-22 |
229002 |
宏利逆向策略混合 |
1.8570 |
2.7170 |
1.8580 |
2.7180 |
-0.0010 |
-0.05% |
| 2025-04-21 |
229002 |
宏利逆向策略混合 |
1.8580 |
2.7180 |
1.8300 |
2.6900 |
0.0280 |
1.53% |
| 2025-04-18 |
229002 |
宏利逆向策略混合 |
1.8300 |
2.6900 |
1.8300 |
2.6900 |
0.0000 |
0.00% |
| 2025-04-17 |
229002 |
宏利逆向策略混合 |
1.8300 |
2.6900 |
1.8250 |
2.6850 |
0.0050 |
0.27% |
| 2025-04-16 |
229002 |
宏利逆向策略混合 |
1.8250 |
2.6850 |
1.8380 |
2.6980 |
-0.0130 |
-0.71% |
| 2025-04-15 |
229002 |
宏利逆向策略混合 |
1.8380 |
2.6980 |
1.8420 |
2.7020 |
-0.0040 |
-0.22% |
| 2025-04-14 |
229002 |
宏利逆向策略混合 |
1.8420 |
2.7020 |
1.8320 |
2.6920 |
0.0100 |
0.55% |
|
|
| 2025-04-11 |
229002 |
宏利逆向策略混合 |
1.8320 |
2.6920 |
1.8150 |
2.6750 |
0.0170 |
0.94% |
| 2025-04-10 |
229002 |
宏利逆向策略混合 |
1.8150 |
2.6750 |
1.7670 |
2.6270 |
0.0480 |
2.72% |
| 2025-04-09 |
229002 |
宏利逆向策略混合 |
1.7670 |
2.6270 |
1.7470 |
2.6070 |
0.0200 |
1.14% |
| 2025-04-08 |
229002 |
宏利逆向策略混合 |
1.7470 |
2.6070 |
1.7440 |
2.6040 |
0.0030 |
0.17% |
| 2025-04-07 |
229002 |
宏利逆向策略混合 |
1.7440 |
2.6040 |
1.9130 |
2.7730 |
-0.1690 |
-8.83% |
| 2025-04-03 |
229002 |
宏利逆向策略混合 |
1.9130 |
2.7730 |
1.9500 |
2.8100 |
-0.0370 |
-1.90% |
| 2025-04-02 |
229002 |
宏利逆向策略混合 |
1.9500 |
2.8100 |
1.9470 |
2.8070 |
0.0030 |
0.15% |
| 2025-04-01 |
229002 |
宏利逆向策略混合 |
1.9470 |
2.8070 |
1.9410 |
2.8010 |
0.0060 |
0.31% |
| 2025-03-31 |
229002 |
宏利逆向策略混合 |
1.9410 |
2.8010 |
1.9380 |
2.7980 |
0.0030 |
0.15% |
| 2025-03-28 |
229002 |
宏利逆向策略混合 |
1.9380 |
2.7980 |
1.9500 |
2.8100 |
-0.0120 |
-0.62% |
| 2025-03-27 |
229002 |
宏利逆向策略混合 |
1.9500 |
2.8100 |
1.9510 |
2.8110 |
-0.0010 |
-0.05% |
| 2025-03-26 |
229002 |
宏利逆向策略混合 |
1.9510 |
2.8110 |
1.9550 |
2.8150 |
-0.0040 |
-0.20% |
| 2025-03-25 |
229002 |
宏利逆向策略混合 |
1.9550 |
2.8150 |
1.9630 |
2.8230 |
-0.0080 |
-0.41% |
| 2025-03-24 |
229002 |
宏利逆向策略混合 |
1.9630 |
2.8230 |
1.9520 |
2.8120 |
0.0110 |
0.56% |
| 2025-03-21 |
229002 |
宏利逆向策略混合 |
1.9520 |
2.8120 |
1.9850 |
2.8450 |
-0.0330 |
-1.66% |
| 2025-03-20 |
229002 |
宏利逆向策略混合 |
1.9850 |
2.8450 |
2.0000 |
2.8600 |
-0.0150 |
-0.75% |
| 2025-03-19 |
229002 |
宏利逆向策略混合 |
2.0000 |
2.8600 |
2.0130 |
2.8730 |
-0.0130 |
-0.65% |
| 2025-03-18 |
229002 |
宏利逆向策略混合 |
2.0130 |
2.8730 |
2.0000 |
2.8600 |
0.0130 |
0.65% |
| 2025-03-17 |
229002 |
宏利逆向策略混合 |
2.0000 |
2.8600 |
1.9990 |
2.8590 |
0.0010 |
0.05% |
| 2025-03-14 |
229002 |
宏利逆向策略混合 |
1.9990 |
2.8590 |
1.9650 |
2.8250 |
0.0340 |
1.73% |
| 2025-03-13 |
229002 |
宏利逆向策略混合 |
1.9650 |
2.8250 |
1.9860 |
2.8460 |
-0.0210 |
-1.06% |
| 2025-03-12 |
229002 |
宏利逆向策略混合 |
1.9860 |
2.8460 |
1.9830 |
2.8430 |
0.0030 |
0.15% |
| 2025-03-11 |
229002 |
宏利逆向策略混合 |
1.9830 |
2.8430 |
1.9880 |
2.8480 |
-0.0050 |
-0.25% |
| 2025-03-10 |
229002 |
宏利逆向策略混合 |
1.9880 |
2.8480 |
1.9860 |
2.8460 |
0.0020 |
0.10% |
| 2025-03-07 |
229002 |
宏利逆向策略混合 |
1.9860 |
2.8460 |
1.9890 |
2.8490 |
-0.0030 |
-0.15% |
| 2025-03-06 |
229002 |
宏利逆向策略混合 |
1.9890 |
2.8490 |
1.9630 |
2.8230 |
0.0260 |
1.32% |
| 2025-03-05 |
229002 |
宏利逆向策略混合 |
1.9630 |
2.8230 |
1.9470 |
2.8070 |
0.0160 |
0.82% |
| 2025-03-04 |
229002 |
宏利逆向策略混合 |
1.9470 |
2.8070 |
1.9390 |
2.7990 |
0.0080 |
0.41% |
| 2025-03-03 |
229002 |
宏利逆向策略混合 |
1.9390 |
2.7990 |
1.9460 |
2.8060 |
-0.0070 |
-0.36% |
| 2025-02-28 |
229002 |
宏利逆向策略混合 |
1.9460 |
2.8060 |
2.0000 |
2.8600 |
-0.0540 |
-2.70% |
| 2025-02-27 |
229002 |
宏利逆向策略混合 |
2.0000 |
2.8600 |
2.0120 |
2.8720 |
-0.0120 |
-0.60% |
| 2025-02-26 |
229002 |
宏利逆向策略混合 |
2.0120 |
2.8720 |
1.9970 |
2.8570 |
0.0150 |
0.75% |
| 2025-02-25 |
229002 |
宏利逆向策略混合 |
1.9970 |
2.8570 |
2.0200 |
2.8800 |
-0.0230 |
-1.14% |
| 2025-02-24 |
229002 |
宏利逆向策略混合 |
2.0200 |
2.8800 |
2.0290 |
2.8890 |
-0.0090 |
-0.44% |
| 2025-02-21 |
229002 |
宏利逆向策略混合 |
2.0290 |
2.8890 |
1.9920 |
2.8520 |
0.0370 |
1.86% |
| 2025-02-20 |
229002 |
宏利逆向策略混合 |
1.9920 |
2.8520 |
1.9900 |
2.8500 |
0.0020 |
0.10% |
| 2025-02-19 |
229002 |
宏利逆向策略混合 |
1.9900 |
2.8500 |
1.9690 |
2.8290 |
0.0210 |
1.07% |
| 2025-02-18 |
229002 |
宏利逆向策略混合 |
1.9690 |
2.8290 |
1.9990 |
2.8590 |
-0.0300 |
-1.50% |
| 2025-02-17 |
229002 |
宏利逆向策略混合 |
1.9990 |
2.8590 |
1.9830 |
2.8430 |
0.0160 |
0.81% |
| 2025-02-14 |
229002 |
宏利逆向策略混合 |
1.9830 |
2.8430 |
1.9710 |
2.8310 |
0.0120 |
0.61% |
| 2025-02-13 |
229002 |
宏利逆向策略混合 |
1.9710 |
2.8310 |
2.0010 |
2.8610 |
-0.0300 |
-1.50% |
| 2025-02-12 |
229002 |
宏利逆向策略混合 |
2.0010 |
2.8610 |
1.9860 |
2.8460 |
0.0150 |
0.76% |
| 2025-02-11 |
229002 |
宏利逆向策略混合 |
1.9860 |
2.8460 |
1.9890 |
2.8490 |
-0.0030 |
-0.15% |
| 2025-02-10 |
229002 |
宏利逆向策略混合 |
1.9890 |
2.8490 |
1.9860 |
2.8460 |
0.0030 |
0.15% |
| 2025-02-07 |
229002 |
宏利逆向策略混合 |
1.9860 |
2.8460 |
1.9640 |
2.8240 |
0.0220 |
1.12% |
| 2025-02-06 |
229002 |
宏利逆向策略混合 |
1.9640 |
2.8240 |
1.9300 |
2.7900 |
0.0340 |
1.76% |
| 2025-02-05 |
229002 |
宏利逆向策略混合 |
1.9300 |
2.7900 |
1.9650 |
2.8250 |
-0.0350 |
-1.78% |
| 2025-01-27 |
229002 |
宏利逆向策略混合 |
1.9650 |
2.8250 |
1.9860 |
2.8460 |
-0.0210 |
-1.06% |
| 2025-01-22 |
229002 |
宏利逆向策略混合 |
1.9700 |
2.8300 |
1.9680 |
2.8280 |
0.0020 |
0.10% |
| 2025-01-14 |
229002 |
宏利逆向策略混合 |
1.9280 |
2.7880 |
1.8640 |
2.7240 |
0.0640 |
3.43% |
| 2025-01-13 |
229002 |
宏利逆向策略混合 |
1.8640 |
2.7240 |
1.8700 |
2.7300 |
-0.0060 |
-0.32% |
| 2025-01-10 |
229002 |
宏利逆向策略混合 |
1.8700 |
2.7300 |
1.8990 |
2.7590 |
-0.0290 |
-1.53% |
| 2025-01-09 |
229002 |
宏利逆向策略混合 |
1.8990 |
2.7590 |
1.8980 |
2.7580 |
0.0010 |
0.05% |
| 2025-01-08 |
229002 |
宏利逆向策略混合 |
1.8980 |
2.7580 |
1.8900 |
2.7500 |
0.0080 |
0.42% |
| 2025-01-07 |
229002 |
宏利逆向策略混合 |
1.8900 |
2.7500 |
1.8540 |
2.7140 |
0.0360 |
1.94% |
| 2025-01-06 |
229002 |
宏利逆向策略混合 |
1.8540 |
2.7140 |
1.8590 |
2.7190 |
-0.0050 |
-0.27% |
| 2025-01-03 |
229002 |
宏利逆向策略混合 |
1.8590 |
2.7190 |
1.8860 |
2.7460 |
-0.0270 |
-1.43% |
| 2025-01-02 |
229002 |
宏利逆向策略混合 |
1.8860 |
2.7460 |
1.9340 |
2.7940 |
-0.0480 |
-2.48% |
| 2024-12-31 |
229002 |
宏利逆向策略混合 |
1.9340 |
2.7940 |
1.9800 |
2.8400 |
-0.0460 |
-2.32% |
| 2024-12-26 |
229002 |
宏利逆向策略混合 |
1.9850 |
2.8450 |
1.9590 |
2.8190 |
0.0260 |
1.33% |
| 2024-12-25 |
229002 |
宏利逆向策略混合 |
1.9590 |
2.8190 |
1.9610 |
2.8210 |
-0.0020 |
-0.10% |
| 2024-12-24 |
229002 |
宏利逆向策略混合 |
1.9610 |
2.8210 |
1.9340 |
2.7940 |
0.0270 |
1.40% |
| 2024-12-23 |
229002 |
宏利逆向策略混合 |
1.9340 |
2.7940 |
1.9510 |
2.8110 |
-0.0170 |
-0.87% |
| 2024-12-20 |
229002 |
宏利逆向策略混合 |
1.9510 |
2.8110 |
1.9470 |
2.8070 |
0.0040 |
0.21% |
| 2024-12-19 |
229002 |
宏利逆向策略混合 |
1.9470 |
2.8070 |
1.9220 |
2.7820 |
0.0250 |
1.30% |
| 2024-12-18 |
229002 |
宏利逆向策略混合 |
1.9220 |
2.7820 |
1.9110 |
2.7710 |
0.0110 |
0.58% |
| 2024-12-17 |
229002 |
宏利逆向策略混合 |
1.9110 |
2.7710 |
1.9200 |
2.7800 |
-0.0090 |
-0.47% |
| 2024-12-16 |
229002 |
宏利逆向策略混合 |
1.9200 |
2.7800 |
1.9370 |
2.7970 |
-0.0170 |
-0.88% |
| 2024-12-13 |
229002 |
宏利逆向策略混合 |
1.9370 |
2.7970 |
1.9680 |
2.8280 |
-0.0310 |
-1.58% |
| 2024-12-12 |
229002 |
宏利逆向策略混合 |
1.9680 |
2.8280 |
1.9360 |
2.7960 |
0.0320 |
1.65% |
| 2024-12-11 |
229002 |
宏利逆向策略混合 |
1.9360 |
2.7960 |
1.9260 |
2.7860 |
0.0100 |
0.52% |
| 2024-12-10 |
229002 |
宏利逆向策略混合 |
1.9260 |
2.7860 |
1.9170 |
2.7770 |
0.0090 |
0.47% |
| 2024-12-09 |
229002 |
宏利逆向策略混合 |
1.9170 |
2.7770 |
1.9280 |
2.7880 |
-0.0110 |
-0.57% |
| 2024-12-06 |
229002 |
宏利逆向策略混合 |
1.9280 |
2.7880 |
1.9100 |
2.7700 |
0.0180 |
0.94% |
| 2024-12-05 |
229002 |
宏利逆向策略混合 |
1.9100 |
2.7700 |
1.9070 |
2.7670 |
0.0030 |
0.16% |
| 2024-12-04 |
229002 |
宏利逆向策略混合 |
1.9070 |
2.7670 |
1.9240 |
2.7840 |
-0.0170 |
-0.88% |
| 2024-12-03 |
229002 |
宏利逆向策略混合 |
1.9240 |
2.7840 |
1.9290 |
2.7890 |
-0.0050 |
-0.26% |
| 2024-12-02 |
229002 |
宏利逆向策略混合 |
1.9290 |
2.7890 |
1.9090 |
2.7690 |
0.0200 |
1.05% |
| 2024-11-29 |
229002 |
宏利逆向策略混合 |
1.9090 |
2.7690 |
1.8860 |
2.7460 |
0.0230 |
1.22% |
| 2024-11-28 |
229002 |
宏利逆向策略混合 |
1.8860 |
2.7460 |
1.9030 |
2.7630 |
-0.0170 |
-0.89% |
| 2024-11-27 |
229002 |
宏利逆向策略混合 |
1.9030 |
2.7630 |
1.8780 |
2.7380 |
0.0250 |
1.33% |
| 2024-11-26 |
229002 |
宏利逆向策略混合 |
1.8780 |
2.7380 |
1.8750 |
2.7350 |
0.0030 |
0.16% |
| 2024-11-25 |
229002 |
宏利逆向策略混合 |
1.8750 |
2.7350 |
1.8840 |
2.7440 |
-0.0090 |
-0.48% |
| 2024-11-22 |
229002 |
宏利逆向策略混合 |
1.8840 |
2.7440 |
1.9360 |
2.7960 |
-0.0520 |
-2.69% |
| 2024-11-21 |
229002 |
宏利逆向策略混合 |
1.9360 |
2.7960 |
1.9370 |
2.7970 |
-0.0010 |
-0.05% |
| 2024-11-20 |
229002 |
宏利逆向策略混合 |
1.9370 |
2.7970 |
1.9300 |
2.7900 |
0.0070 |
0.36% |
| 2024-11-19 |
229002 |
宏利逆向策略混合 |
1.9300 |
2.7900 |
1.9170 |
2.7770 |
0.0130 |
0.68% |
| 2024-11-18 |
229002 |
宏利逆向策略混合 |
1.9170 |
2.7770 |
1.9210 |
2.7810 |
-0.0040 |
-0.21% |
| 2024-11-15 |
229002 |
宏利逆向策略混合 |
1.9210 |
2.7810 |
1.9420 |
2.8020 |
-0.0210 |
-1.08% |
| 2024-11-14 |
229002 |
宏利逆向策略混合 |
1.9420 |
2.8020 |
1.9690 |
2.8290 |
-0.0270 |
-1.37% |
| 2024-11-13 |
229002 |
宏利逆向策略混合 |
1.9690 |
2.8290 |
1.9630 |
2.8230 |
0.0060 |
0.31% |
| 2024-11-12 |
229002 |
宏利逆向策略混合 |
1.9630 |
2.8230 |
1.9820 |
2.8420 |
-0.0190 |
-0.96% |
| 2024-11-11 |
229002 |
宏利逆向策略混合 |
1.9820 |
2.8420 |
1.9850 |
2.8450 |
-0.0030 |
-0.15% |
| 2024-11-08 |
229002 |
宏利逆向策略混合 |
1.9850 |
2.8450 |
2.0010 |
2.8610 |
-0.0160 |
-0.80% |
| 2024-11-07 |
229002 |
宏利逆向策略混合 |
2.0010 |
2.8610 |
1.9580 |
2.8180 |
0.0430 |
2.20% |
| 2024-11-06 |
229002 |
宏利逆向策略混合 |
1.9580 |
2.8180 |
1.9710 |
2.8310 |
-0.0130 |
-0.66% |
| 2024-11-05 |
229002 |
宏利逆向策略混合 |
1.9710 |
2.8310 |
1.9370 |
2.7970 |
0.0340 |
1.76% |
| 2024-11-04 |
229002 |
宏利逆向策略混合 |
1.9370 |
2.7970 |
1.9180 |
2.7780 |
0.0190 |
0.99% |
| 2024-11-01 |
229002 |
宏利逆向策略混合 |
1.9180 |
2.7780 |
1.9120 |
2.7720 |
0.0060 |
0.31% |
| 2024-10-31 |
229002 |
宏利逆向策略混合 |
1.9120 |
2.7720 |
1.9220 |
2.7820 |
-0.0100 |
-0.52% |
| 2024-10-30 |
229002 |
宏利逆向策略混合 |
1.9220 |
2.7820 |
1.9370 |
2.7970 |
-0.0150 |
-0.77% |
| 2024-10-29 |
229002 |
宏利逆向策略混合 |
1.9370 |
2.7970 |
1.9460 |
2.8060 |
-0.0090 |
-0.46% |
| 2024-10-28 |
229002 |
宏利逆向策略混合 |
1.9460 |
2.8060 |
1.9440 |
2.8040 |
0.0020 |
0.10% |
| 2024-10-25 |
229002 |
宏利逆向策略混合 |
1.9440 |
2.8040 |
1.9400 |
2.8000 |
0.0040 |
0.21% |
| 2024-10-24 |
229002 |
宏利逆向策略混合 |
1.9400 |
2.8000 |
1.9620 |
2.8220 |
-0.0220 |
-1.12% |
| 2024-10-23 |
229002 |
宏利逆向策略混合 |
1.9620 |
2.8220 |
1.9570 |
2.8170 |
0.0050 |
0.26% |
| 2024-10-22 |
229002 |
宏利逆向策略混合 |
1.9570 |
2.8170 |
1.9430 |
2.8030 |
0.0140 |
0.72% |
| 2024-10-21 |
229002 |
宏利逆向策略混合 |
1.9430 |
2.8030 |
1.9390 |
2.7990 |
0.0040 |
0.21% |
| 2024-10-18 |
229002 |
宏利逆向策略混合 |
1.9390 |
2.7990 |
1.8910 |
2.7510 |
0.0480 |
2.54% |
| 2024-10-17 |
229002 |
宏利逆向策略混合 |
1.8910 |
2.7510 |
1.9110 |
2.7710 |
-0.0200 |
-1.05% |
| 2024-10-16 |
229002 |
宏利逆向策略混合 |
1.9110 |
2.7710 |
1.9160 |
2.7760 |
-0.0050 |
-0.26% |
| 2024-10-15 |
229002 |
宏利逆向策略混合 |
1.9160 |
2.7760 |
1.9640 |
2.8240 |
-0.0480 |
-2.44% |
| 2024-10-14 |
229002 |
宏利逆向策略混合 |
1.9640 |
2.8240 |
1.9300 |
2.7900 |
0.0340 |
1.76% |
| 2024-10-11 |
229002 |
宏利逆向策略混合 |
1.9300 |
2.7900 |
1.9750 |
2.8350 |
-0.0450 |
-2.28% |
| 2024-10-10 |
229002 |
宏利逆向策略混合 |
1.9750 |
2.8350 |
1.9340 |
2.7940 |
0.0410 |
2.12% |
| 2024-10-09 |
229002 |
宏利逆向策略混合 |
1.9340 |
2.7940 |
2.0710 |
2.9310 |
-0.1370 |
-6.62% |
| 2024-10-08 |
229002 |
宏利逆向策略混合 |
2.0710 |
2.9310 |
1.9910 |
2.8510 |
0.0800 |
4.02% |
| 2024-09-30 |
229002 |
宏利逆向策略混合 |
1.9910 |
2.8510 |
1.8600 |
2.7200 |
0.1310 |
7.04% |
| 2024-09-27 |
229002 |
宏利逆向策略混合 |
1.8600 |
2.7200 |
1.8110 |
2.6710 |
0.0490 |
2.71% |
| 2024-09-26 |
229002 |
宏利逆向策略混合 |
1.8110 |
2.6710 |
1.7520 |
2.6120 |
0.0590 |
3.37% |
| 2024-09-25 |
229002 |
宏利逆向策略混合 |
1.7520 |
2.6120 |
1.7290 |
2.5890 |
0.0230 |
1.33% |
| 2024-09-24 |
229002 |
宏利逆向策略混合 |
1.7290 |
2.5890 |
1.6730 |
2.5330 |
0.0560 |
3.35% |
| 2024-09-23 |
229002 |
宏利逆向策略混合 |
1.6730 |
2.5330 |
1.6680 |
2.5280 |
0.0050 |
0.30% |
| 2024-09-20 |
229002 |
宏利逆向策略混合 |
1.6680 |
2.5280 |
1.6630 |
2.5230 |
0.0050 |
0.30% |
| 2024-09-19 |
229002 |
宏利逆向策略混合 |
1.6630 |
2.5230 |
1.6510 |
2.5110 |
0.0120 |
0.73% |
| 2024-09-18 |
229002 |
宏利逆向策略混合 |
1.6510 |
2.5110 |
1.6360 |
2.4960 |
0.0150 |
0.92% |
| 2024-09-13 |
229002 |
宏利逆向策略混合 |
1.6360 |
2.4960 |
1.6360 |
2.4960 |
0.0000 |
0.00% |
| 2024-09-12 |
229002 |
宏利逆向策略混合 |
1.6360 |
2.4960 |
1.6390 |
2.4990 |
-0.0030 |
-0.18% |
| 2024-09-11 |
229002 |
宏利逆向策略混合 |
1.6390 |
2.4990 |
1.6400 |
2.5000 |
-0.0010 |
-0.06% |
| 2024-09-10 |
229002 |
宏利逆向策略混合 |
1.6400 |
2.5000 |
1.6390 |
2.4990 |
0.0010 |
0.06% |
| 2024-09-09 |
229002 |
宏利逆向策略混合 |
1.6390 |
2.4990 |
1.6610 |
2.5210 |
-0.0220 |
-1.32% |
| 2024-09-06 |
229002 |
宏利逆向策略混合 |
1.6610 |
2.5210 |
1.6720 |
2.5320 |
-0.0110 |
-0.66% |
| 2024-09-05 |
229002 |
宏利逆向策略混合 |
1.6720 |
2.5320 |
1.6710 |
2.5310 |
0.0010 |
0.06% |
| 2024-09-04 |
229002 |
宏利逆向策略混合 |
1.6710 |
2.5310 |
1.6820 |
2.5420 |
-0.0110 |
-0.65% |
| 2024-09-03 |
229002 |
宏利逆向策略混合 |
1.6820 |
2.5420 |
1.6840 |
2.5440 |
-0.0020 |
-0.12% |
| 2024-09-02 |
229002 |
宏利逆向策略混合 |
1.6840 |
2.5440 |
1.7030 |
2.5630 |
-0.0190 |
-1.12% |
| 2024-08-30 |
229002 |
宏利逆向策略混合 |
1.7030 |
2.5630 |
1.6910 |
2.5510 |
0.0120 |
0.71% |
| 2024-08-29 |
229002 |
宏利逆向策略混合 |
1.6910 |
2.5510 |
1.7020 |
2.5620 |
-0.0110 |
-0.65% |
| 2024-08-28 |
229002 |
宏利逆向策略混合 |
1.7020 |
2.5620 |
1.7110 |
2.5710 |
-0.0090 |
-0.53% |
| 2024-08-27 |
229002 |
宏利逆向策略混合 |
1.7110 |
2.5710 |
1.7180 |
2.5780 |
-0.0070 |
-0.41% |
| 2024-08-26 |
229002 |
宏利逆向策略混合 |
1.7180 |
2.5780 |
1.7170 |
2.5770 |
0.0010 |
0.06% |
| 2024-08-23 |
229002 |
宏利逆向策略混合 |
1.7170 |
2.5770 |
1.7100 |
2.5700 |
0.0070 |
0.41% |
| 2024-08-22 |
229002 |
宏利逆向策略混合 |
1.7100 |
2.5700 |
1.7100 |
2.5700 |
0.0000 |
0.00% |
| 2024-08-21 |
229002 |
宏利逆向策略混合 |
1.7100 |
2.5700 |
1.7120 |
2.5720 |
-0.0020 |
-0.12% |
| 2024-08-20 |
229002 |
宏利逆向策略混合 |
1.7120 |
2.5720 |
1.7230 |
2.5830 |
-0.0110 |
-0.64% |
| 2024-08-19 |
229002 |
宏利逆向策略混合 |
1.7230 |
2.5830 |
1.7140 |
2.5740 |
0.0090 |
0.53% |
| 2024-08-16 |
229002 |
宏利逆向策略混合 |
1.7140 |
2.5740 |
1.7070 |
2.5670 |
0.0070 |
0.41% |
| 2024-08-15 |
229002 |
宏利逆向策略混合 |
1.7070 |
2.5670 |
1.6920 |
2.5520 |
0.0150 |
0.89% |
| 2024-08-14 |
229002 |
宏利逆向策略混合 |
1.6920 |
2.5520 |
1.7030 |
2.5630 |
-0.0110 |
-0.65% |
| 2024-08-13 |
229002 |
宏利逆向策略混合 |
1.7030 |
2.5630 |
1.6990 |
2.5590 |
0.0040 |
0.24% |
| 2024-08-12 |
229002 |
宏利逆向策略混合 |
1.6990 |
2.5590 |
1.6980 |
2.5580 |
0.0010 |
0.06% |
| 2024-08-09 |
229002 |
宏利逆向策略混合 |
1.6980 |
2.5580 |
1.7020 |
2.5620 |
-0.0040 |
-0.24% |
| 2024-08-08 |
229002 |
宏利逆向策略混合 |
1.7020 |
2.5620 |
1.7050 |
2.5650 |
-0.0030 |
-0.18% |
| 2024-08-07 |
229002 |
宏利逆向策略混合 |
1.7050 |
2.5650 |
1.7030 |
2.5630 |
0.0020 |
0.12% |
| 2024-08-06 |
229002 |
宏利逆向策略混合 |
1.7030 |
2.5630 |
1.6950 |
2.5550 |
0.0080 |
0.47% |
| 2024-08-05 |
229002 |
宏利逆向策略混合 |
1.6950 |
2.5550 |
1.7300 |
2.5900 |
-0.0350 |
-2.02% |
| 2024-08-02 |
229002 |
宏利逆向策略混合 |
1.7300 |
2.5900 |
1.7540 |
2.6140 |
-0.0240 |
-1.37% |
| 2024-07-31 |
229002 |
宏利逆向策略混合 |
1.7650 |
2.6250 |
1.7130 |
2.5730 |
0.0520 |
3.04% |
| 2024-07-30 |
229002 |
宏利逆向策略混合 |
1.7130 |
2.5730 |
1.7260 |
2.5860 |
-0.0130 |
-0.75% |
| 2024-07-29 |
229002 |
宏利逆向策略混合 |
1.7260 |
2.5860 |
1.7320 |
2.5920 |
-0.0060 |
-0.35% |
| 2024-07-26 |
229002 |
宏利逆向策略混合 |
1.7320 |
2.5920 |
1.7130 |
2.5730 |
0.0190 |
1.11% |
| 2024-07-25 |
229002 |
宏利逆向策略混合 |
1.7130 |
2.5730 |
1.7250 |
2.5850 |
-0.0120 |
-0.70% |
| 2024-07-24 |
229002 |
宏利逆向策略混合 |
1.7250 |
2.5850 |
1.7450 |
2.6050 |
-0.0200 |
-1.15% |
| 2024-07-23 |
229002 |
宏利逆向策略混合 |
1.7450 |
2.6050 |
1.7920 |
2.6520 |
-0.0470 |
-2.62% |
| 2024-07-22 |
229002 |
宏利逆向策略混合 |
1.7920 |
2.6520 |
1.8030 |
2.6630 |
-0.0110 |
-0.61% |
| 2024-07-19 |
229002 |
宏利逆向策略混合 |
1.8030 |
2.6630 |
1.8070 |
2.6670 |
-0.0040 |
-0.22% |
| 2024-07-18 |
229002 |
宏利逆向策略混合 |
1.8070 |
2.6670 |
1.8030 |
2.6630 |
0.0040 |
0.22% |
| 2024-07-17 |
229002 |
宏利逆向策略混合 |
1.8030 |
2.6630 |
1.8250 |
2.6850 |
-0.0220 |
-1.21% |
| 2024-07-16 |
229002 |
宏利逆向策略混合 |
1.8250 |
2.6850 |
1.8290 |
2.6890 |
-0.0040 |
-0.22% |
| 2024-07-15 |
229002 |
宏利逆向策略混合 |
1.8290 |
2.6890 |
1.8370 |
2.6970 |
-0.0080 |
-0.44% |
| 2024-07-12 |
229002 |
宏利逆向策略混合 |
1.8370 |
2.6970 |
1.8420 |
2.7020 |
-0.0050 |
-0.27% |
| 2024-07-11 |
229002 |
宏利逆向策略混合 |
1.8420 |
2.7020 |
1.8150 |
2.6750 |
0.0270 |
1.49% |
| 2024-07-10 |
229002 |
宏利逆向策略混合 |
1.8150 |
2.6750 |
1.8250 |
2.6850 |
-0.0100 |
-0.55% |
| 2024-07-09 |
229002 |
宏利逆向策略混合 |
1.8250 |
2.6850 |
1.7930 |
2.6530 |
0.0320 |
1.78% |
| 2024-07-08 |
229002 |
宏利逆向策略混合 |
1.7930 |
2.6530 |
1.8130 |
2.6730 |
-0.0200 |
-1.10% |
| 2024-07-05 |
229002 |
宏利逆向策略混合 |
1.8130 |
2.6730 |
1.8050 |
2.6650 |
0.0080 |
0.44% |
| 2024-07-04 |
229002 |
宏利逆向策略混合 |
1.8050 |
2.6650 |
1.8200 |
2.6800 |
-0.0150 |
-0.82% |
| 2024-07-03 |
229002 |
宏利逆向策略混合 |
1.8200 |
2.6800 |
1.8390 |
2.6990 |
-0.0190 |
-1.03% |
| 2024-07-02 |
229002 |
宏利逆向策略混合 |
1.8390 |
2.6990 |
1.8570 |
2.7170 |
-0.0180 |
-0.97% |
| 2024-07-01 |
229002 |
宏利逆向策略混合 |
1.8570 |
2.7170 |
1.8420 |
2.7020 |
0.0150 |
0.81% |
| 2024-06-28 |
229002 |
宏利逆向策略混合 |
1.8420 |
2.7020 |
1.8280 |
2.6880 |
0.0140 |
0.77% |
| 2024-06-27 |
229002 |
宏利逆向策略混合 |
1.8280 |
2.6880 |
1.8570 |
2.7170 |
-0.0290 |
-1.56% |
| 2024-06-26 |
229002 |
宏利逆向策略混合 |
1.8570 |
2.7170 |
1.8340 |
2.6940 |
0.0230 |
1.25% |
| 2024-06-25 |
229002 |
宏利逆向策略混合 |
1.8340 |
2.6940 |
1.8440 |
2.7040 |
-0.0100 |
-0.54% |
| 2024-06-24 |
229002 |
宏利逆向策略混合 |
1.8440 |
2.7040 |
1.8760 |
2.7360 |
-0.0320 |
-1.71% |
| 2024-06-21 |
229002 |
宏利逆向策略混合 |
1.8760 |
2.7360 |
1.8760 |
2.7360 |
0.0000 |
0.00% |
| 2024-06-20 |
229002 |
宏利逆向策略混合 |
1.8760 |
2.7360 |
1.8880 |
2.7480 |
-0.0120 |
-0.64% |
| 2024-06-19 |
229002 |
宏利逆向策略混合 |
1.8880 |
2.7480 |
1.9010 |
2.7610 |
-0.0130 |
-0.68% |
| 2024-06-18 |
229002 |
宏利逆向策略混合 |
1.9010 |
2.7610 |
1.8900 |
2.7500 |
0.0110 |
0.58% |
| 2024-06-17 |
229002 |
宏利逆向策略混合 |
1.8900 |
2.7500 |
1.8950 |
2.7550 |
-0.0050 |
-0.26% |
| 2024-06-14 |
229002 |
宏利逆向策略混合 |
1.8950 |
2.7550 |
1.8830 |
2.7430 |
0.0120 |
0.64% |
| 2024-06-13 |
229002 |
宏利逆向策略混合 |
1.8830 |
2.7430 |
1.8900 |
2.7500 |
-0.0070 |
-0.37% |
| 2024-06-12 |
229002 |
宏利逆向策略混合 |
1.8900 |
2.7500 |
1.8790 |
2.7390 |
0.0110 |
0.59% |
| 2024-06-11 |
229002 |
宏利逆向策略混合 |
1.8790 |
2.7390 |
1.8830 |
2.7430 |
-0.0040 |
-0.21% |
| 2024-06-07 |
229002 |
宏利逆向策略混合 |
1.8830 |
2.7430 |
1.8850 |
2.7450 |
-0.0020 |
-0.11% |
| 2024-06-06 |
229002 |
宏利逆向策略混合 |
1.8850 |
2.7450 |
1.8930 |
2.7530 |
-0.0080 |
-0.42% |
| 2024-06-05 |
229002 |
宏利逆向策略混合 |
1.8930 |
2.7530 |
1.9170 |
2.7770 |
-0.0240 |
-1.25% |
| 2024-06-04 |
229002 |
宏利逆向策略混合 |
1.9170 |
2.7770 |
1.9050 |
2.7650 |
0.0120 |
0.63% |
| 2024-06-03 |
229002 |
宏利逆向策略混合 |
1.9050 |
2.7650 |
1.9060 |
2.7660 |
-0.0010 |
-0.05% |
| 2024-05-31 |
229002 |
宏利逆向策略混合 |
1.9060 |
2.7660 |
1.9030 |
2.7630 |
0.0030 |
0.16% |
| 2024-05-30 |
229002 |
宏利逆向策略混合 |
1.9030 |
2.7630 |
1.9110 |
2.7710 |
-0.0080 |
-0.42% |
| 2024-05-29 |
229002 |
宏利逆向策略混合 |
1.9110 |
2.7710 |
1.9120 |
2.7720 |
-0.0010 |
-0.05% |
| 2024-05-28 |
229002 |
宏利逆向策略混合 |
1.9120 |
2.7720 |
1.9280 |
2.7880 |
-0.0160 |
-0.83% |
| 2024-05-27 |
229002 |
宏利逆向策略混合 |
1.9280 |
2.7880 |
1.9050 |
2.7650 |
0.0230 |
1.21% |
| 2024-05-24 |
229002 |
宏利逆向策略混合 |
1.9050 |
2.7650 |
1.9210 |
2.7810 |
-0.0160 |
-0.83% |
| 2024-05-23 |
229002 |
宏利逆向策略混合 |
1.9210 |
2.7810 |
1.9470 |
2.8070 |
-0.0260 |
-1.34% |
| 2024-05-22 |
229002 |
宏利逆向策略混合 |
1.9470 |
2.8070 |
1.9560 |
2.8160 |
-0.0090 |
-0.46% |
