宏利逆向策略混合(泰达荷银逆向股票)基金净值查询(229002)
今天最新净值
2.2600
-0.0290 -1.27%
2025-12-17
盘中实时估值(仅供参考)
2.2924
-0.0046 -0.2024%
- 累计净值：3.1200
- 成立日期：2012-05-23
- 基金类型：混合型-偏股
- 成立份额：5.526亿份
- 最近份额：0.5826亿
- 最近资产：1.16亿
- 基金公司：泰达宏利基金
- 基金经理：刘欣
近一年宏利逆向策略混合|泰达荷银逆向股票基金净值查询
近一年,宏利逆向策略混合(229002)基金累计收益率18.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
229002 |
宏利逆向策略混合 |
2.2970 |
3.1570 |
2.2600 |
3.1200 |
0.0370 |
1.64% |
| 2025-12-16 |
229002 |
宏利逆向策略混合 |
2.2600 |
3.1200 |
2.2890 |
3.1490 |
-0.0290 |
-1.27% |
| 2025-12-15 |
229002 |
宏利逆向策略混合 |
2.2890 |
3.1490 |
2.2930 |
3.1530 |
-0.0040 |
-0.17% |
| 2025-12-12 |
229002 |
宏利逆向策略混合 |
2.2930 |
3.1530 |
2.2760 |
3.1360 |
0.0170 |
0.75% |
| 2025-12-11 |
229002 |
宏利逆向策略混合 |
2.2760 |
3.1360 |
2.2910 |
3.1510 |
-0.0150 |
-0.65% |
| 2025-12-10 |
229002 |
宏利逆向策略混合 |
2.2910 |
3.1510 |
2.2840 |
3.1440 |
0.0070 |
0.31% |
| 2025-12-09 |
229002 |
宏利逆向策略混合 |
2.2840 |
3.1440 |
2.2900 |
3.1500 |
-0.0060 |
-0.26% |
| 2025-12-08 |
229002 |
宏利逆向策略混合 |
2.2900 |
3.1500 |
2.2780 |
3.1380 |
0.0120 |
0.53% |
| 2025-12-05 |
229002 |
宏利逆向策略混合 |
2.2780 |
3.1380 |
2.2540 |
3.1140 |
0.0240 |
1.06% |
| 2025-12-04 |
229002 |
宏利逆向策略混合 |
2.2540 |
3.1140 |
2.2530 |
3.1130 |
0.0010 |
0.04% |
|
|
| 2025-12-03 |
229002 |
宏利逆向策略混合 |
2.2530 |
3.1130 |
2.2580 |
3.1180 |
-0.0050 |
-0.22% |
| 2025-12-02 |
229002 |
宏利逆向策略混合 |
2.2580 |
3.1180 |
2.2680 |
3.1280 |
-0.0100 |
-0.44% |
| 2025-12-01 |
229002 |
宏利逆向策略混合 |
2.2680 |
3.1280 |
2.2530 |
3.1130 |
0.0150 |
0.67% |
| 2025-11-28 |
229002 |
宏利逆向策略混合 |
2.2530 |
3.1130 |
2.2380 |
3.0980 |
0.0150 |
0.67% |
| 2025-11-27 |
229002 |
宏利逆向策略混合 |
2.2380 |
3.0980 |
2.2380 |
3.0980 |
0.0000 |
0.00% |
| 2025-11-26 |
229002 |
宏利逆向策略混合 |
2.2380 |
3.0980 |
2.2310 |
3.0910 |
0.0070 |
0.31% |
| 2025-11-25 |
229002 |
宏利逆向策略混合 |
2.2310 |
3.0910 |
2.2060 |
3.0660 |
0.0250 |
1.13% |
| 2025-11-24 |
229002 |
宏利逆向策略混合 |
2.2060 |
3.0660 |
2.1940 |
3.0540 |
0.0120 |
0.55% |
| 2025-11-21 |
229002 |
宏利逆向策略混合 |
2.1940 |
3.0540 |
2.2570 |
3.1170 |
-0.0630 |
-2.79% |
| 2025-11-20 |
229002 |
宏利逆向策略混合 |
2.2570 |
3.1170 |
2.2670 |
3.1270 |
-0.0100 |
-0.44% |
| 2025-11-19 |
229002 |
宏利逆向策略混合 |
2.2670 |
3.1270 |
2.2720 |
3.1320 |
-0.0050 |
-0.22% |
| 2025-11-18 |
229002 |
宏利逆向策略混合 |
2.2720 |
3.1320 |
2.3000 |
3.1600 |
-0.0280 |
-1.22% |
| 2025-11-17 |
229002 |
宏利逆向策略混合 |
2.3000 |
3.1600 |
2.3160 |
3.1760 |
-0.0160 |
-0.69% |
| 2025-11-14 |
229002 |
宏利逆向策略混合 |
2.3160 |
3.1760 |
2.3480 |
3.2080 |
-0.0320 |
-1.36% |
| 2025-11-13 |
229002 |
宏利逆向策略混合 |
2.3480 |
3.2080 |
2.3230 |
3.1830 |
0.0250 |
1.08% |
|
|
| 2025-11-12 |
229002 |
宏利逆向策略混合 |
2.3230 |
3.1830 |
2.3250 |
3.1850 |
-0.0020 |
-0.09% |
| 2025-11-11 |
229002 |
宏利逆向策略混合 |
2.3250 |
3.1850 |
2.3390 |
3.1990 |
-0.0140 |
-0.60% |
| 2025-11-10 |
229002 |
宏利逆向策略混合 |
2.3390 |
3.1990 |
2.3400 |
3.2000 |
-0.0010 |
-0.04% |
| 2025-11-07 |
229002 |
宏利逆向策略混合 |
2.3400 |
3.2000 |
2.3490 |
3.2090 |
-0.0090 |
-0.38% |
| 2025-11-06 |
229002 |
宏利逆向策略混合 |
2.3490 |
3.2090 |
2.3290 |
3.1890 |
0.0200 |
0.86% |
| 2025-11-05 |
229002 |
宏利逆向策略混合 |
2.3290 |
3.1890 |
2.3220 |
3.1820 |
0.0070 |
0.30% |
| 2025-11-04 |
229002 |
宏利逆向策略混合 |
2.3220 |
3.1820 |
2.3550 |
3.2150 |
-0.0330 |
-1.40% |
| 2025-11-03 |
229002 |
宏利逆向策略混合 |
2.3550 |
3.2150 |
2.3680 |
3.2280 |
-0.0130 |
-0.55% |
| 2025-10-31 |
229002 |
宏利逆向策略混合 |
2.3680 |
3.2280 |
2.4010 |
3.2610 |
-0.0330 |
-1.37% |
| 2025-10-30 |
229002 |
宏利逆向策略混合 |
2.4010 |
3.2610 |
2.4300 |
3.2900 |
-0.0290 |
-1.19% |
| 2025-10-29 |
229002 |
宏利逆向策略混合 |
2.4300 |
3.2900 |
2.3920 |
3.2520 |
0.0380 |
1.59% |
| 2025-10-28 |
229002 |
宏利逆向策略混合 |
2.3920 |
3.2520 |
2.3960 |
3.2560 |
-0.0040 |
-0.17% |
| 2025-10-27 |
229002 |
宏利逆向策略混合 |
2.3960 |
3.2560 |
2.3540 |
3.2140 |
0.0420 |
1.78% |
| 2025-10-24 |
229002 |
宏利逆向策略混合 |
2.3540 |
3.2140 |
2.3080 |
3.1680 |
0.0460 |
1.99% |
| 2025-10-23 |
229002 |
宏利逆向策略混合 |
2.3080 |
3.1680 |
2.3140 |
3.1740 |
-0.0060 |
-0.26% |
| 2025-10-22 |
229002 |
宏利逆向策略混合 |
2.3140 |
3.1740 |
2.3320 |
3.1920 |
-0.0180 |
-0.77% |
| 2025-10-21 |
229002 |
宏利逆向策略混合 |
2.3320 |
3.1920 |
2.2770 |
3.1370 |
0.0550 |
2.42% |
| 2025-10-20 |
229002 |
宏利逆向策略混合 |
2.2770 |
3.1370 |
2.2620 |
3.1220 |
0.0150 |
0.66% |
| 2025-10-17 |
229002 |
宏利逆向策略混合 |
2.2620 |
3.1220 |
2.3190 |
3.1790 |
-0.0570 |
-2.46% |
| 2025-10-16 |
229002 |
宏利逆向策略混合 |
2.3190 |
3.1790 |
2.3400 |
3.2000 |
-0.0210 |
-0.90% |
| 2025-10-15 |
229002 |
宏利逆向策略混合 |
2.3400 |
3.2000 |
2.3030 |
3.1630 |
0.0370 |
1.61% |
| 2025-10-14 |
229002 |
宏利逆向策略混合 |
2.3030 |
3.1630 |
2.3540 |
3.2140 |
-0.0510 |
-2.17% |
| 2025-10-13 |
229002 |
宏利逆向策略混合 |
2.3540 |
3.2140 |
2.3660 |
3.2260 |
-0.0120 |
-0.51% |
| 2025-10-10 |
229002 |
宏利逆向策略混合 |
2.3660 |
3.2260 |
2.4010 |
3.2610 |
-0.0350 |
-1.46% |
| 2025-10-09 |
229002 |
宏利逆向策略混合 |
2.4010 |
3.2610 |
2.3790 |
3.2390 |
0.0220 |
0.92% |
| 2025-09-30 |
229002 |
宏利逆向策略混合 |
2.3790 |
3.2390 |
2.3690 |
3.2290 |
0.0100 |
0.42% |
| 2025-09-29 |
229002 |
宏利逆向策略混合 |
2.3690 |
3.2290 |
2.3480 |
3.2080 |
0.0210 |
0.89% |
| 2025-09-26 |
229002 |
宏利逆向策略混合 |
2.3480 |
3.2080 |
2.3850 |
3.2450 |
-0.0370 |
-1.55% |
| 2025-09-25 |
229002 |
宏利逆向策略混合 |
2.3850 |
3.2450 |
2.3780 |
3.2380 |
0.0070 |
0.29% |
| 2025-09-24 |
229002 |
宏利逆向策略混合 |
2.3780 |
3.2380 |
2.3500 |
3.2100 |
0.0280 |
1.19% |
| 2025-09-23 |
229002 |
宏利逆向策略混合 |
2.3500 |
3.2100 |
2.3570 |
3.2170 |
-0.0070 |
-0.30% |
| 2025-09-22 |
229002 |
宏利逆向策略混合 |
2.3570 |
3.2170 |
2.3550 |
3.2150 |
0.0020 |
0.08% |
| 2025-09-19 |
229002 |
宏利逆向策略混合 |
2.3550 |
3.2150 |
2.3580 |
3.2180 |
-0.0030 |
-0.13% |
| 2025-09-18 |
229002 |
宏利逆向策略混合 |
2.3580 |
3.2180 |
2.3670 |
3.2270 |
-0.0090 |
-0.38% |
| 2025-09-17 |
229002 |
宏利逆向策略混合 |
2.3670 |
3.2270 |
2.3480 |
3.2080 |
0.0190 |
0.81% |
| 2025-09-16 |
229002 |
宏利逆向策略混合 |
2.3480 |
3.2080 |
2.3420 |
3.2020 |
0.0060 |
0.26% |
| 2025-09-15 |
229002 |
宏利逆向策略混合 |
2.3420 |
3.2020 |
2.3480 |
3.2080 |
-0.0060 |
-0.26% |
| 2025-09-12 |
229002 |
宏利逆向策略混合 |
2.3480 |
3.2080 |
2.3500 |
3.2100 |
-0.0020 |
-0.09% |
| 2025-09-11 |
229002 |
宏利逆向策略混合 |
2.3500 |
3.2100 |
2.2910 |
3.1510 |
0.0590 |
2.58% |
| 2025-09-10 |
229002 |
宏利逆向策略混合 |
2.2910 |
3.1510 |
2.2880 |
3.1480 |
0.0030 |
0.13% |
| 2025-09-09 |
229002 |
宏利逆向策略混合 |
2.2880 |
3.1480 |
2.3080 |
3.1680 |
-0.0200 |
-0.87% |
| 2025-09-08 |
229002 |
宏利逆向策略混合 |
2.3080 |
3.1680 |
2.2980 |
3.1580 |
0.0100 |
0.44% |
| 2025-09-05 |
229002 |
宏利逆向策略混合 |
2.2980 |
3.1580 |
2.2310 |
3.0910 |
0.0670 |
3.00% |
| 2025-09-04 |
229002 |
宏利逆向策略混合 |
2.2310 |
3.0910 |
2.2970 |
3.1570 |
-0.0660 |
-2.87% |
| 2025-09-03 |
229002 |
宏利逆向策略混合 |
2.2970 |
3.1570 |
2.3130 |
3.1730 |
-0.0160 |
-0.69% |
| 2025-09-02 |
229002 |
宏利逆向策略混合 |
2.3130 |
3.1730 |
2.3650 |
3.2250 |
-0.0520 |
-2.20% |
| 2025-09-01 |
229002 |
宏利逆向策略混合 |
2.3650 |
3.2250 |
2.3540 |
3.2140 |
0.0110 |
0.47% |
| 2025-08-29 |
229002 |
宏利逆向策略混合 |
2.3540 |
3.2140 |
2.3380 |
3.1980 |
0.0160 |
0.68% |
| 2025-08-28 |
229002 |
宏利逆向策略混合 |
2.3380 |
3.1980 |
2.2950 |
3.1550 |
0.0430 |
1.87% |
| 2025-08-27 |
229002 |
宏利逆向策略混合 |
2.2950 |
3.1550 |
2.3120 |
3.1720 |
-0.0170 |
-0.74% |
| 2025-08-26 |
229002 |
宏利逆向策略混合 |
2.3120 |
3.1720 |
2.3190 |
3.1790 |
-0.0070 |
-0.30% |
| 2025-08-25 |
229002 |
宏利逆向策略混合 |
2.3190 |
3.1790 |
2.2700 |
3.1300 |
0.0490 |
2.16% |
| 2025-08-22 |
229002 |
宏利逆向策略混合 |
2.2700 |
3.1300 |
2.2410 |
3.1010 |
0.0290 |
1.29% |
| 2025-08-21 |
229002 |
宏利逆向策略混合 |
2.2410 |
3.1010 |
2.2390 |
3.0990 |
0.0020 |
0.09% |
| 2025-08-20 |
229002 |
宏利逆向策略混合 |
2.2390 |
3.0990 |
2.2170 |
3.0770 |
0.0220 |
0.99% |
| 2025-08-19 |
229002 |
宏利逆向策略混合 |
2.2170 |
3.0770 |
2.2260 |
3.0860 |
-0.0090 |
-0.40% |
| 2025-08-18 |
229002 |
宏利逆向策略混合 |
2.2260 |
3.0860 |
2.2060 |
3.0660 |
0.0200 |
0.91% |
| 2025-08-15 |
229002 |
宏利逆向策略混合 |
2.2060 |
3.0660 |
2.1770 |
3.0370 |
0.0290 |
1.33% |
| 2025-08-14 |
229002 |
宏利逆向策略混合 |
2.1770 |
3.0370 |
2.2000 |
3.0600 |
-0.0230 |
-1.05% |
| 2025-08-13 |
229002 |
宏利逆向策略混合 |
2.2000 |
3.0600 |
2.1630 |
3.0230 |
0.0370 |
1.71% |
| 2025-08-12 |
229002 |
宏利逆向策略混合 |
2.1630 |
3.0230 |
2.1480 |
3.0080 |
0.0150 |
0.70% |
| 2025-08-11 |
229002 |
宏利逆向策略混合 |
2.1480 |
3.0080 |
2.1280 |
2.9880 |
0.0200 |
0.94% |
| 2025-08-08 |
229002 |
宏利逆向策略混合 |
2.1280 |
2.9880 |
2.1260 |
2.9860 |
0.0020 |
0.09% |
| 2025-08-07 |
229002 |
宏利逆向策略混合 |
2.1260 |
2.9860 |
2.1310 |
2.9910 |
-0.0050 |
-0.23% |
| 2025-08-06 |
229002 |
宏利逆向策略混合 |
2.1310 |
2.9910 |
2.1170 |
2.9770 |
0.0140 |
0.66% |
| 2025-08-05 |
229002 |
宏利逆向策略混合 |
2.1170 |
2.9770 |
2.1050 |
2.9650 |
0.0120 |
0.57% |
| 2025-08-04 |
229002 |
宏利逆向策略混合 |
2.1050 |
2.9650 |
2.0890 |
2.9490 |
0.0160 |
0.77% |
| 2025-08-01 |
229002 |
宏利逆向策略混合 |
2.0890 |
2.9490 |
2.0940 |
2.9540 |
-0.0050 |
-0.24% |
| 2025-07-31 |
229002 |
宏利逆向策略混合 |
2.0940 |
2.9540 |
2.1240 |
2.9840 |
-0.0300 |
-1.41% |
| 2025-07-30 |
229002 |
宏利逆向策略混合 |
2.1240 |
2.9840 |
2.1290 |
2.9890 |
-0.0050 |
-0.23% |
| 2025-07-29 |
229002 |
宏利逆向策略混合 |
2.1290 |
2.9890 |
2.1130 |
2.9730 |
0.0160 |
0.76% |
| 2025-07-28 |
229002 |
宏利逆向策略混合 |
2.1130 |
2.9730 |
2.0890 |
2.9490 |
0.0240 |
1.15% |
| 2025-07-25 |
229002 |
宏利逆向策略混合 |
2.0890 |
2.9490 |
2.0830 |
2.9430 |
0.0060 |
0.29% |
| 2025-07-24 |
229002 |
宏利逆向策略混合 |
2.0830 |
2.9430 |
2.0710 |
2.9310 |
0.0120 |
0.58% |
| 2025-07-23 |
229002 |
宏利逆向策略混合 |
2.0710 |
2.9310 |
2.0720 |
2.9320 |
-0.0010 |
-0.05% |
| 2025-07-22 |
229002 |
宏利逆向策略混合 |
2.0720 |
2.9320 |
2.0630 |
2.9230 |
0.0090 |
0.44% |
| 2025-07-21 |
229002 |
宏利逆向策略混合 |
2.0630 |
2.9230 |
2.0410 |
2.9010 |
0.0220 |
1.08% |
| 2025-07-18 |
229002 |
宏利逆向策略混合 |
2.0410 |
2.9010 |
2.0410 |
2.9010 |
0.0000 |
0.00% |
| 2025-07-17 |
229002 |
宏利逆向策略混合 |
2.0410 |
2.9010 |
2.0180 |
2.8780 |
0.0230 |
1.14% |
| 2025-07-16 |
229002 |
宏利逆向策略混合 |
2.0180 |
2.8780 |
2.0220 |
2.8820 |
-0.0040 |
-0.20% |
| 2025-07-15 |
229002 |
宏利逆向策略混合 |
2.0220 |
2.8820 |
2.0080 |
2.8680 |
0.0140 |
0.70% |
| 2025-07-14 |
229002 |
宏利逆向策略混合 |
2.0080 |
2.8680 |
2.0020 |
2.8620 |
0.0060 |
0.30% |
| 2025-07-11 |
229002 |
宏利逆向策略混合 |
2.0020 |
2.8620 |
1.9920 |
2.8520 |
0.0100 |
0.50% |
| 2025-07-10 |
229002 |
宏利逆向策略混合 |
1.9920 |
2.8520 |
1.9940 |
2.8540 |
-0.0020 |
-0.10% |
| 2025-07-09 |
229002 |
宏利逆向策略混合 |
1.9940 |
2.8540 |
1.9980 |
2.8580 |
-0.0040 |
-0.20% |
| 2025-07-08 |
229002 |
宏利逆向策略混合 |
1.9980 |
2.8580 |
1.9720 |
2.8320 |
0.0260 |
1.32% |
| 2025-07-07 |
229002 |
宏利逆向策略混合 |
1.9720 |
2.8320 |
1.9780 |
2.8380 |
-0.0060 |
-0.30% |
| 2025-07-04 |
229002 |
宏利逆向策略混合 |
1.9780 |
2.8380 |
1.9750 |
2.8350 |
0.0030 |
0.15% |
| 2025-07-03 |
229002 |
宏利逆向策略混合 |
1.9750 |
2.8350 |
1.9640 |
2.8240 |
0.0110 |
0.56% |
| 2025-07-02 |
229002 |
宏利逆向策略混合 |
1.9640 |
2.8240 |
1.9780 |
2.8380 |
-0.0140 |
-0.71% |
| 2025-07-01 |
229002 |
宏利逆向策略混合 |
1.9780 |
2.8380 |
1.9640 |
2.8240 |
0.0140 |
0.71% |
| 2025-06-30 |
229002 |
宏利逆向策略混合 |
1.9640 |
2.8240 |
1.9420 |
2.8020 |
0.0220 |
1.13% |
| 2025-06-27 |
229002 |
宏利逆向策略混合 |
1.9420 |
2.8020 |
1.9360 |
2.7960 |
0.0060 |
0.31% |
| 2025-06-26 |
229002 |
宏利逆向策略混合 |
1.9360 |
2.7960 |
1.9430 |
2.8030 |
-0.0070 |
-0.36% |
| 2025-06-25 |
229002 |
宏利逆向策略混合 |
1.9430 |
2.8030 |
1.9210 |
2.7810 |
0.0220 |
1.15% |
| 2025-06-24 |
229002 |
宏利逆向策略混合 |
1.9210 |
2.7810 |
1.8990 |
2.7590 |
0.0220 |
1.16% |
| 2025-06-23 |
229002 |
宏利逆向策略混合 |
1.8990 |
2.7590 |
1.8950 |
2.7550 |
0.0040 |
0.21% |
| 2025-06-20 |
229002 |
宏利逆向策略混合 |
1.8950 |
2.7550 |
1.9030 |
2.7630 |
-0.0080 |
-0.42% |
| 2025-06-19 |
229002 |
宏利逆向策略混合 |
1.9030 |
2.7630 |
1.9230 |
2.7830 |
-0.0200 |
-1.04% |
| 2025-06-18 |
229002 |
宏利逆向策略混合 |
1.9230 |
2.7830 |
1.9200 |
2.7800 |
0.0030 |
0.16% |
| 2025-06-17 |
229002 |
宏利逆向策略混合 |
1.9200 |
2.7800 |
1.9310 |
2.7910 |
-0.0110 |
-0.57% |
| 2025-06-16 |
229002 |
宏利逆向策略混合 |
1.9310 |
2.7910 |
1.9240 |
2.7840 |
0.0070 |
0.36% |
| 2025-06-13 |
229002 |
宏利逆向策略混合 |
1.9240 |
2.7840 |
1.9410 |
2.8010 |
-0.0170 |
-0.88% |
| 2025-06-12 |
229002 |
宏利逆向策略混合 |
1.9410 |
2.8010 |
1.9350 |
2.7950 |
0.0060 |
0.31% |
| 2025-06-11 |
229002 |
宏利逆向策略混合 |
1.9350 |
2.7950 |
1.9250 |
2.7850 |
0.0100 |
0.52% |
| 2025-06-10 |
229002 |
宏利逆向策略混合 |
1.9250 |
2.7850 |
1.9330 |
2.7930 |
-0.0080 |
-0.41% |
| 2025-06-09 |
229002 |
宏利逆向策略混合 |
1.9330 |
2.7930 |
1.9250 |
2.7850 |
0.0080 |
0.42% |
| 2025-06-06 |
229002 |
宏利逆向策略混合 |
1.9250 |
2.7850 |
1.9270 |
2.7870 |
-0.0020 |
-0.10% |
| 2025-06-05 |
229002 |
宏利逆向策略混合 |
1.9270 |
2.7870 |
1.9200 |
2.7800 |
0.0070 |
0.36% |
| 2025-06-04 |
229002 |
宏利逆向策略混合 |
1.9200 |
2.7800 |
1.9000 |
2.7600 |
0.0200 |
1.05% |
| 2025-06-03 |
229002 |
宏利逆向策略混合 |
1.9000 |
2.7600 |
1.8870 |
2.7470 |
0.0130 |
0.69% |
| 2025-05-30 |
229002 |
宏利逆向策略混合 |
1.8870 |
2.7470 |
1.8960 |
2.7560 |
-0.0090 |
-0.47% |
| 2025-05-29 |
229002 |
宏利逆向策略混合 |
1.8960 |
2.7560 |
1.8830 |
2.7430 |
0.0130 |
0.69% |
| 2025-05-28 |
229002 |
宏利逆向策略混合 |
1.8830 |
2.7430 |
1.8750 |
2.7350 |
0.0080 |
0.43% |
| 2025-05-27 |
229002 |
宏利逆向策略混合 |
1.8750 |
2.7350 |
1.8900 |
2.7500 |
-0.0150 |
-0.79% |
| 2025-05-26 |
229002 |
宏利逆向策略混合 |
1.8900 |
2.7500 |
1.8910 |
2.7510 |
-0.0010 |
-0.05% |
| 2025-05-23 |
229002 |
宏利逆向策略混合 |
1.8910 |
2.7510 |
1.9060 |
2.7660 |
-0.0150 |
-0.79% |
| 2025-05-22 |
229002 |
宏利逆向策略混合 |
1.9060 |
2.7660 |
1.9110 |
2.7710 |
-0.0050 |
-0.26% |
| 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% |
| 2025-01-24 |
229002 |
宏利逆向策略混合 |
1.9860 |
2.8460 |
1.9640 |
2.8240 |
0.0220 |
1.12% |
| 2025-01-23 |
229002 |
宏利逆向策略混合 |
1.9640 |
2.8240 |
1.9700 |
2.8300 |
-0.0060 |
-0.30% |
| 2025-01-22 |
229002 |
宏利逆向策略混合 |
1.9700 |
2.8300 |
1.9680 |
2.8280 |
0.0020 |
0.10% |
| 2025-01-21 |
229002 |
宏利逆向策略混合 |
1.9680 |
2.8280 |
1.9510 |
2.8110 |
0.0170 |
0.87% |
| 2025-01-20 |
229002 |
宏利逆向策略混合 |
1.9510 |
2.8110 |
1.9390 |
2.7990 |
0.0120 |
0.62% |
| 2025-01-17 |
229002 |
宏利逆向策略混合 |
1.9390 |
2.7990 |
1.9200 |
2.7800 |
0.0190 |
0.99% |
| 2025-01-16 |
229002 |
宏利逆向策略混合 |
1.9200 |
2.7800 |
1.9110 |
2.7710 |
0.0090 |
0.47% |
| 2025-01-15 |
229002 |
宏利逆向策略混合 |
1.9110 |
2.7710 |
1.9280 |
2.7880 |
-0.0170 |
-0.88% |
| 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% |
