宏利波控回报12个月持有混合(泰达宏利波控回报12个月混合)基金净值查询(010845)
今天最新净值
1.1247
0.0019 0.17%
2026-09-15
盘中实时估值(仅供参考)
1.0800
-0.0013 -0.1233%
2026-03-24 15:39:58
- 累计净值：1.1247
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.6762亿
- 最近资产：2.73亿
- 基金公司：泰达宏利基金
- 基金经理：刘晓晨 刘欣 傅浩 宁霄 曾薏桐
近一年宏利波控回报12个月持有混合|泰达宏利波控回报12个月混合基金净值查询
近一年,宏利波控回报12个月持有混合(010845)基金累计收益率5.34%
| 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 |
| 2026-09-15 |
010845 |
宏利波控回报12个月持有混合 |
1.1240 |
1.1240 |
1.1247 |
1.1247 |
-0.0007 |
-0.06% |
| 2026-09-14 |
010845 |
宏利波控回报12个月持有混合 |
1.1247 |
1.1247 |
1.1228 |
1.1228 |
0.0019 |
0.17% |
| 2026-09-11 |
010845 |
宏利波控回报12个月持有混合 |
1.1228 |
1.1228 |
1.1255 |
1.1255 |
-0.0027 |
-0.24% |
| 2026-09-10 |
010845 |
宏利波控回报12个月持有混合 |
1.1255 |
1.1255 |
1.1290 |
1.1290 |
-0.0035 |
-0.31% |
| 2026-09-09 |
010845 |
宏利波控回报12个月持有混合 |
1.1290 |
1.1290 |
1.1302 |
1.1302 |
-0.0012 |
-0.11% |
| 2026-09-08 |
010845 |
宏利波控回报12个月持有混合 |
1.1302 |
1.1302 |
1.1310 |
1.1310 |
-0.0008 |
-0.07% |
| 2026-09-07 |
010845 |
宏利波控回报12个月持有混合 |
1.1310 |
1.1310 |
1.1311 |
1.1311 |
-0.0001 |
-0.01% |
| 2026-09-04 |
010845 |
宏利波控回报12个月持有混合 |
1.1311 |
1.1311 |
1.1272 |
1.1272 |
0.0039 |
0.35% |
| 2026-09-03 |
010845 |
宏利波控回报12个月持有混合 |
1.1272 |
1.1272 |
1.1260 |
1.1260 |
0.0012 |
0.11% |
| 2026-09-02 |
010845 |
宏利波控回报12个月持有混合 |
1.1260 |
1.1260 |
1.1272 |
1.1272 |
-0.0012 |
-0.11% |
|
|
| 2026-09-01 |
010845 |
宏利波控回报12个月持有混合 |
1.1272 |
1.1272 |
1.1274 |
1.1274 |
-0.0002 |
-0.02% |
| 2026-08-31 |
010845 |
宏利波控回报12个月持有混合 |
1.1274 |
1.1274 |
1.1283 |
1.1283 |
-0.0009 |
-0.08% |
| 2026-08-28 |
010845 |
宏利波控回报12个月持有混合 |
1.1283 |
1.1283 |
1.1303 |
1.1303 |
-0.0020 |
-0.18% |
| 2026-08-27 |
010845 |
宏利波控回报12个月持有混合 |
1.1303 |
1.1303 |
1.1330 |
1.1330 |
-0.0027 |
-0.24% |
| 2026-08-26 |
010845 |
宏利波控回报12个月持有混合 |
1.1330 |
1.1330 |
1.1323 |
1.1323 |
0.0007 |
0.06% |
| 2026-08-25 |
010845 |
宏利波控回报12个月持有混合 |
1.1323 |
1.1323 |
1.1241 |
1.1241 |
0.0082 |
0.73% |
| 2026-08-24 |
010845 |
宏利波控回报12个月持有混合 |
1.1241 |
1.1241 |
1.1287 |
1.1287 |
-0.0046 |
-0.41% |
| 2026-08-21 |
010845 |
宏利波控回报12个月持有混合 |
1.1287 |
1.1287 |
1.1297 |
1.1297 |
-0.0010 |
-0.09% |
| 2026-08-20 |
010845 |
宏利波控回报12个月持有混合 |
1.1297 |
1.1297 |
1.1258 |
1.1258 |
0.0039 |
0.35% |
| 2026-08-19 |
010845 |
宏利波控回报12个月持有混合 |
1.1258 |
1.1258 |
1.1317 |
1.1317 |
-0.0059 |
-0.52% |
| 2026-08-18 |
010845 |
宏利波控回报12个月持有混合 |
1.1317 |
1.1317 |
1.1281 |
1.1281 |
0.0036 |
0.32% |
| 2026-08-17 |
010845 |
宏利波控回报12个月持有混合 |
1.1281 |
1.1281 |
1.1217 |
1.1217 |
0.0064 |
0.57% |
| 2026-08-14 |
010845 |
宏利波控回报12个月持有混合 |
1.1217 |
1.1217 |
1.1231 |
1.1231 |
-0.0014 |
-0.12% |
| 2026-08-13 |
010845 |
宏利波控回报12个月持有混合 |
1.1231 |
1.1231 |
1.1229 |
1.1229 |
0.0002 |
0.02% |
| 2026-08-12 |
010845 |
宏利波控回报12个月持有混合 |
1.1229 |
1.1229 |
1.1205 |
1.1205 |
0.0024 |
0.21% |
|
|
| 2026-08-11 |
010845 |
宏利波控回报12个月持有混合 |
1.1205 |
1.1205 |
1.1230 |
1.1230 |
-0.0025 |
-0.22% |
| 2026-08-10 |
010845 |
宏利波控回报12个月持有混合 |
1.1230 |
1.1230 |
1.1193 |
1.1193 |
0.0037 |
0.33% |
| 2026-08-07 |
010845 |
宏利波控回报12个月持有混合 |
1.1193 |
1.1193 |
1.1155 |
1.1155 |
0.0038 |
0.34% |
| 2026-08-06 |
010845 |
宏利波控回报12个月持有混合 |
1.1155 |
1.1155 |
1.1139 |
1.1139 |
0.0016 |
0.14% |
| 2026-08-05 |
010845 |
宏利波控回报12个月持有混合 |
1.1139 |
1.1139 |
1.1106 |
1.1106 |
0.0033 |
0.30% |
| 2026-08-04 |
010845 |
宏利波控回报12个月持有混合 |
1.1106 |
1.1106 |
1.1072 |
1.1072 |
0.0034 |
0.31% |
| 2026-08-03 |
010845 |
宏利波控回报12个月持有混合 |
1.1072 |
1.1072 |
1.1077 |
1.1077 |
-0.0005 |
-0.05% |
| 2026-07-31 |
010845 |
宏利波控回报12个月持有混合 |
1.1077 |
1.1077 |
1.1095 |
1.1095 |
-0.0018 |
-0.16% |
| 2026-07-30 |
010845 |
宏利波控回报12个月持有混合 |
1.1095 |
1.1095 |
1.1084 |
1.1084 |
0.0011 |
0.10% |
| 2026-07-29 |
010845 |
宏利波控回报12个月持有混合 |
1.1084 |
1.1084 |
1.1059 |
1.1059 |
0.0025 |
0.23% |
| 2026-07-28 |
010845 |
宏利波控回报12个月持有混合 |
1.1059 |
1.1059 |
1.1055 |
1.1055 |
0.0004 |
0.04% |
| 2026-07-27 |
010845 |
宏利波控回报12个月持有混合 |
1.1055 |
1.1055 |
1.1019 |
1.1019 |
0.0036 |
0.33% |
| 2026-07-24 |
010845 |
宏利波控回报12个月持有混合 |
1.1019 |
1.1019 |
1.1054 |
1.1054 |
-0.0035 |
-0.32% |
| 2026-07-23 |
010845 |
宏利波控回报12个月持有混合 |
1.1054 |
1.1054 |
1.1051 |
1.1051 |
0.0003 |
0.03% |
| 2026-07-22 |
010845 |
宏利波控回报12个月持有混合 |
1.1051 |
1.1051 |
1.1040 |
1.1040 |
0.0011 |
0.10% |
| 2026-07-21 |
010845 |
宏利波控回报12个月持有混合 |
1.1040 |
1.1040 |
1.1019 |
1.1019 |
0.0021 |
0.19% |
| 2026-07-20 |
010845 |
宏利波控回报12个月持有混合 |
1.1019 |
1.1019 |
1.0995 |
1.0995 |
0.0024 |
0.22% |
| 2026-07-17 |
010845 |
宏利波控回报12个月持有混合 |
1.0995 |
1.0995 |
1.1076 |
1.1076 |
-0.0081 |
-0.73% |
| 2026-07-16 |
010845 |
宏利波控回报12个月持有混合 |
1.1076 |
1.1076 |
1.1101 |
1.1101 |
-0.0025 |
-0.23% |
| 2026-07-15 |
010845 |
宏利波控回报12个月持有混合 |
1.1101 |
1.1101 |
1.1080 |
1.1080 |
0.0021 |
0.19% |
| 2026-07-14 |
010845 |
宏利波控回报12个月持有混合 |
1.1080 |
1.1080 |
1.1030 |
1.1030 |
0.0050 |
0.45% |
| 2026-07-13 |
010845 |
宏利波控回报12个月持有混合 |
1.1030 |
1.1030 |
1.1095 |
1.1095 |
-0.0065 |
-0.59% |
| 2026-07-10 |
010845 |
宏利波控回报12个月持有混合 |
1.1095 |
1.1095 |
1.1131 |
1.1131 |
-0.0036 |
-0.32% |
| 2026-07-09 |
010845 |
宏利波控回报12个月持有混合 |
1.1131 |
1.1131 |
1.1092 |
1.1092 |
0.0039 |
0.35% |
| 2026-07-08 |
010845 |
宏利波控回报12个月持有混合 |
1.1092 |
1.1092 |
1.1127 |
1.1127 |
-0.0035 |
-0.31% |
| 2026-07-07 |
010845 |
宏利波控回报12个月持有混合 |
1.1127 |
1.1127 |
1.1170 |
1.1170 |
-0.0043 |
-0.38% |
| 2026-07-06 |
010845 |
宏利波控回报12个月持有混合 |
1.1170 |
1.1170 |
1.1160 |
1.1160 |
0.0010 |
0.09% |
| 2026-07-03 |
010845 |
宏利波控回报12个月持有混合 |
1.1160 |
1.1160 |
1.1114 |
1.1114 |
0.0046 |
0.41% |
| 2026-07-02 |
010845 |
宏利波控回报12个月持有混合 |
1.1114 |
1.1114 |
1.1212 |
1.1212 |
-0.0098 |
-0.87% |
| 2026-07-01 |
010845 |
宏利波控回报12个月持有混合 |
1.1212 |
1.1212 |
1.1237 |
1.1237 |
-0.0025 |
-0.22% |
| 2026-06-30 |
010845 |
宏利波控回报12个月持有混合 |
1.1237 |
1.1237 |
1.1202 |
1.1202 |
0.0035 |
0.31% |
| 2026-06-29 |
010845 |
宏利波控回报12个月持有混合 |
1.1202 |
1.1202 |
1.1128 |
1.1128 |
0.0074 |
0.66% |
| 2026-06-26 |
010845 |
宏利波控回报12个月持有混合 |
1.1128 |
1.1128 |
1.1186 |
1.1186 |
-0.0058 |
-0.52% |
| 2026-06-25 |
010845 |
宏利波控回报12个月持有混合 |
1.1186 |
1.1186 |
1.1105 |
1.1105 |
0.0081 |
0.73% |
| 2026-06-24 |
010845 |
宏利波控回报12个月持有混合 |
1.1105 |
1.1105 |
1.1088 |
1.1088 |
0.0017 |
0.15% |
| 2026-06-23 |
010845 |
宏利波控回报12个月持有混合 |
1.1088 |
1.1088 |
1.1146 |
1.1146 |
-0.0058 |
-0.52% |
| 2026-06-22 |
010845 |
宏利波控回报12个月持有混合 |
1.1146 |
1.1146 |
1.1099 |
1.1099 |
0.0047 |
0.42% |
| 2026-06-18 |
010845 |
宏利波控回报12个月持有混合 |
1.1099 |
1.1099 |
1.1089 |
1.1089 |
0.0010 |
0.09% |
| 2026-06-17 |
010845 |
宏利波控回报12个月持有混合 |
1.1089 |
1.1089 |
1.1082 |
1.1082 |
0.0007 |
0.06% |
| 2026-06-16 |
010845 |
宏利波控回报12个月持有混合 |
1.1082 |
1.1082 |
1.1077 |
1.1077 |
0.0005 |
0.05% |
| 2026-06-15 |
010845 |
宏利波控回报12个月持有混合 |
1.1077 |
1.1077 |
1.1010 |
1.1010 |
0.0067 |
0.61% |
| 2026-06-12 |
010845 |
宏利波控回报12个月持有混合 |
1.1010 |
1.1010 |
1.1010 |
1.1010 |
0.0000 |
0.00% |
| 2026-06-11 |
010845 |
宏利波控回报12个月持有混合 |
1.1010 |
1.1010 |
1.1023 |
1.1023 |
-0.0013 |
-0.12% |
| 2026-06-10 |
010845 |
宏利波控回报12个月持有混合 |
1.1023 |
1.1023 |
1.1068 |
1.1068 |
-0.0045 |
-0.41% |
| 2026-06-09 |
010845 |
宏利波控回报12个月持有混合 |
1.1068 |
1.1068 |
1.1032 |
1.1032 |
0.0036 |
0.33% |
| 2026-06-08 |
010845 |
宏利波控回报12个月持有混合 |
1.1032 |
1.1032 |
1.1068 |
1.1068 |
-0.0036 |
-0.33% |
| 2026-06-05 |
010845 |
宏利波控回报12个月持有混合 |
1.1068 |
1.1068 |
1.1099 |
1.1099 |
-0.0031 |
-0.28% |
| 2026-06-04 |
010845 |
宏利波控回报12个月持有混合 |
1.1099 |
1.1099 |
1.1082 |
1.1082 |
0.0017 |
0.15% |
| 2026-06-03 |
010845 |
宏利波控回报12个月持有混合 |
1.1082 |
1.1082 |
1.1088 |
1.1088 |
-0.0006 |
-0.05% |
| 2026-06-02 |
010845 |
宏利波控回报12个月持有混合 |
1.1088 |
1.1088 |
1.1063 |
1.1063 |
0.0025 |
0.23% |
| 2026-06-01 |
010845 |
宏利波控回报12个月持有混合 |
1.1063 |
1.1063 |
1.1069 |
1.1069 |
-0.0006 |
-0.05% |
| 2026-05-29 |
010845 |
宏利波控回报12个月持有混合 |
1.1069 |
1.1069 |
1.1075 |
1.1075 |
-0.0006 |
-0.05% |
| 2026-05-28 |
010845 |
宏利波控回报12个月持有混合 |
1.1075 |
1.1075 |
1.1051 |
1.1051 |
0.0024 |
0.22% |
| 2026-05-27 |
010845 |
宏利波控回报12个月持有混合 |
1.1051 |
1.1051 |
1.1042 |
1.1042 |
0.0009 |
0.08% |
| 2026-05-26 |
010845 |
宏利波控回报12个月持有混合 |
1.1042 |
1.1042 |
1.1040 |
1.1040 |
0.0002 |
0.02% |
| 2026-05-25 |
010845 |
宏利波控回报12个月持有混合 |
1.1040 |
1.1040 |
1.1000 |
1.1000 |
0.0040 |
0.36% |
| 2026-05-22 |
010845 |
宏利波控回报12个月持有混合 |
1.1000 |
1.1000 |
1.0950 |
1.0950 |
0.0050 |
0.46% |
| 2026-05-21 |
010845 |
宏利波控回报12个月持有混合 |
1.0950 |
1.0950 |
1.0992 |
1.0992 |
-0.0042 |
-0.38% |
| 2026-05-20 |
010845 |
宏利波控回报12个月持有混合 |
1.0992 |
1.0992 |
1.0991 |
1.0991 |
0.0001 |
0.01% |
| 2026-05-19 |
010845 |
宏利波控回报12个月持有混合 |
1.0991 |
1.0991 |
1.0950 |
1.0950 |
0.0041 |
0.37% |
| 2026-05-18 |
010845 |
宏利波控回报12个月持有混合 |
1.0950 |
1.0950 |
1.0944 |
1.0944 |
0.0006 |
0.05% |
| 2026-05-15 |
010845 |
宏利波控回报12个月持有混合 |
1.0944 |
1.0944 |
1.0969 |
1.0969 |
-0.0025 |
-0.23% |
| 2026-05-14 |
010845 |
宏利波控回报12个月持有混合 |
1.0969 |
1.0969 |
1.1034 |
1.1034 |
-0.0065 |
-0.59% |
| 2026-05-13 |
010845 |
宏利波控回报12个月持有混合 |
1.1034 |
1.1034 |
1.1000 |
1.1000 |
0.0034 |
0.31% |
| 2026-05-12 |
010845 |
宏利波控回报12个月持有混合 |
1.1000 |
1.1000 |
1.1012 |
1.1012 |
-0.0012 |
-0.11% |
| 2026-05-11 |
010845 |
宏利波控回报12个月持有混合 |
1.1012 |
1.1012 |
1.0968 |
1.0968 |
0.0044 |
0.40% |
| 2026-05-08 |
010845 |
宏利波控回报12个月持有混合 |
1.0968 |
1.0968 |
1.0990 |
1.0990 |
-0.0022 |
-0.20% |
| 2026-04-30 |
010845 |
宏利波控回报12个月持有混合 |
1.0969 |
1.0969 |
1.0974 |
1.0974 |
-0.0005 |
-0.05% |
| 2026-04-29 |
010845 |
宏利波控回报12个月持有混合 |
1.0974 |
1.0974 |
1.0928 |
1.0928 |
0.0046 |
0.42% |
| 2026-04-28 |
010845 |
宏利波控回报12个月持有混合 |
1.0928 |
1.0928 |
1.0934 |
1.0934 |
-0.0006 |
-0.05% |
| 2026-04-27 |
010845 |
宏利波控回报12个月持有混合 |
1.0934 |
1.0934 |
1.0920 |
1.0920 |
0.0014 |
0.13% |
| 2026-04-24 |
010845 |
宏利波控回报12个月持有混合 |
1.0920 |
1.0920 |
1.0921 |
1.0921 |
-0.0001 |
-0.01% |
| 2026-04-23 |
010845 |
宏利波控回报12个月持有混合 |
1.0921 |
1.0921 |
1.0944 |
1.0944 |
-0.0023 |
-0.21% |
| 2026-04-22 |
010845 |
宏利波控回报12个月持有混合 |
1.0944 |
1.0944 |
1.0922 |
1.0922 |
0.0022 |
0.20% |
| 2026-04-21 |
010845 |
宏利波控回报12个月持有混合 |
1.0922 |
1.0922 |
1.0917 |
1.0917 |
0.0005 |
0.05% |
| 2026-04-20 |
010845 |
宏利波控回报12个月持有混合 |
1.0917 |
1.0917 |
1.0899 |
1.0899 |
0.0018 |
0.17% |
| 2026-04-17 |
010845 |
宏利波控回报12个月持有混合 |
1.0899 |
1.0899 |
1.0906 |
1.0906 |
-0.0007 |
-0.06% |
| 2026-04-16 |
010845 |
宏利波控回报12个月持有混合 |
1.0906 |
1.0906 |
1.0881 |
1.0881 |
0.0025 |
0.23% |
| 2026-04-15 |
010845 |
宏利波控回报12个月持有混合 |
1.0881 |
1.0881 |
1.0893 |
1.0893 |
-0.0012 |
-0.11% |
| 2026-04-14 |
010845 |
宏利波控回报12个月持有混合 |
1.0893 |
1.0893 |
1.0860 |
1.0860 |
0.0033 |
0.30% |
| 2026-04-13 |
010845 |
宏利波控回报12个月持有混合 |
1.0860 |
1.0860 |
1.0847 |
1.0847 |
0.0013 |
0.12% |
| 2026-04-10 |
010845 |
宏利波控回报12个月持有混合 |
1.0847 |
1.0847 |
1.0830 |
1.0830 |
0.0017 |
0.16% |
| 2026-04-09 |
010845 |
宏利波控回报12个月持有混合 |
1.0830 |
1.0830 |
1.0843 |
1.0843 |
-0.0013 |
-0.12% |
| 2026-04-08 |
010845 |
宏利波控回报12个月持有混合 |
1.0843 |
1.0843 |
1.0789 |
1.0789 |
0.0054 |
0.50% |
| 2026-04-07 |
010845 |
宏利波控回报12个月持有混合 |
1.0789 |
1.0789 |
1.0771 |
1.0771 |
0.0018 |
0.17% |
| 2026-04-03 |
010845 |
宏利波控回报12个月持有混合 |
1.0771 |
1.0771 |
1.0786 |
1.0786 |
-0.0015 |
-0.14% |
| 2026-04-02 |
010845 |
宏利波控回报12个月持有混合 |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
| 2026-04-01 |
010845 |
宏利波控回报12个月持有混合 |
1.0785 |
1.0785 |
1.0753 |
1.0753 |
0.0032 |
0.30% |
| 2026-03-31 |
010845 |
宏利波控回报12个月持有混合 |
1.0753 |
1.0753 |
1.0794 |
1.0794 |
-0.0041 |
-0.38% |
| 2026-03-30 |
010845 |
宏利波控回报12个月持有混合 |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2026-03-27 |
010845 |
宏利波控回报12个月持有混合 |
1.0793 |
1.0793 |
1.0762 |
1.0762 |
0.0031 |
0.29% |
| 2026-03-26 |
010845 |
宏利波控回报12个月持有混合 |
1.0762 |
1.0762 |
1.0772 |
1.0772 |
-0.0010 |
-0.09% |
| 2026-03-25 |
010845 |
宏利波控回报12个月持有混合 |
1.0772 |
1.0772 |
1.0744 |
1.0744 |
0.0028 |
0.26% |
| 2026-03-24 |
010845 |
宏利波控回报12个月持有混合 |
1.0744 |
1.0744 |
1.0722 |
1.0722 |
0.0022 |
0.21% |
| 2026-03-23 |
010845 |
宏利波控回报12个月持有混合 |
1.0722 |
1.0722 |
1.0803 |
1.0803 |
-0.0081 |
-0.75% |
| 2026-03-20 |
010845 |
宏利波控回报12个月持有混合 |
1.0803 |
1.0803 |
1.0797 |
1.0797 |
0.0006 |
0.06% |
| 2026-03-19 |
010845 |
宏利波控回报12个月持有混合 |
1.0797 |
1.0797 |
1.0823 |
1.0823 |
-0.0026 |
-0.24% |
| 2026-03-18 |
010845 |
宏利波控回报12个月持有混合 |
1.0823 |
1.0823 |
1.0813 |
1.0813 |
0.0010 |
0.09% |
| 2026-03-17 |
010845 |
宏利波控回报12个月持有混合 |
1.0813 |
1.0813 |
1.0853 |
1.0853 |
-0.0040 |
-0.37% |
| 2026-03-16 |
010845 |
宏利波控回报12个月持有混合 |
1.0853 |
1.0853 |
1.0849 |
1.0849 |
0.0004 |
0.04% |
| 2026-03-13 |
010845 |
宏利波控回报12个月持有混合 |
1.0849 |
1.0849 |
1.0865 |
1.0865 |
-0.0016 |
-0.15% |
| 2026-03-12 |
010845 |
宏利波控回报12个月持有混合 |
1.0865 |
1.0865 |
1.0854 |
1.0854 |
0.0011 |
0.10% |
| 2026-03-11 |
010845 |
宏利波控回报12个月持有混合 |
1.0854 |
1.0854 |
1.0836 |
1.0836 |
0.0018 |
0.17% |
| 2026-03-10 |
010845 |
宏利波控回报12个月持有混合 |
1.0836 |
1.0836 |
1.0825 |
1.0825 |
0.0011 |
0.10% |
| 2026-03-09 |
010845 |
宏利波控回报12个月持有混合 |
1.0825 |
1.0825 |
1.0862 |
1.0862 |
-0.0037 |
-0.34% |
| 2026-03-06 |
010845 |
宏利波控回报12个月持有混合 |
1.0862 |
1.0862 |
1.0835 |
1.0835 |
0.0027 |
0.25% |
| 2026-03-05 |
010845 |
宏利波控回报12个月持有混合 |
1.0835 |
1.0835 |
1.0822 |
1.0822 |
0.0013 |
0.12% |
| 2026-03-04 |
010845 |
宏利波控回报12个月持有混合 |
1.0822 |
1.0822 |
1.0856 |
1.0856 |
-0.0034 |
-0.31% |
| 2026-03-03 |
010845 |
宏利波控回报12个月持有混合 |
1.0856 |
1.0856 |
1.0911 |
1.0911 |
-0.0055 |
-0.50% |
| 2026-03-02 |
010845 |
宏利波控回报12个月持有混合 |
1.0911 |
1.0911 |
1.0906 |
1.0906 |
0.0005 |
0.05% |
| 2026-02-27 |
010845 |
宏利波控回报12个月持有混合 |
1.0906 |
1.0906 |
1.0897 |
1.0897 |
0.0009 |
0.08% |
| 2026-02-26 |
010845 |
宏利波控回报12个月持有混合 |
1.0897 |
1.0897 |
1.0921 |
1.0921 |
-0.0024 |
-0.22% |
| 2026-02-25 |
010845 |
宏利波控回报12个月持有混合 |
1.0921 |
1.0921 |
1.0913 |
1.0913 |
0.0008 |
0.07% |
| 2026-02-24 |
010845 |
宏利波控回报12个月持有混合 |
1.0913 |
1.0913 |
1.0860 |
1.0860 |
0.0053 |
0.49% |
| 2026-02-13 |
010845 |
宏利波控回报12个月持有混合 |
1.0860 |
1.0860 |
1.0905 |
1.0905 |
-0.0045 |
-0.41% |
| 2026-02-12 |
010845 |
宏利波控回报12个月持有混合 |
1.0905 |
1.0905 |
1.0870 |
1.0870 |
0.0035 |
0.32% |
| 2026-02-11 |
010845 |
宏利波控回报12个月持有混合 |
1.0870 |
1.0870 |
1.0853 |
1.0853 |
0.0017 |
0.16% |
| 2026-02-10 |
010845 |
宏利波控回报12个月持有混合 |
1.0853 |
1.0853 |
1.0842 |
1.0842 |
0.0011 |
0.10% |
| 2026-02-09 |
010845 |
宏利波控回报12个月持有混合 |
1.0842 |
1.0842 |
1.0779 |
1.0779 |
0.0063 |
0.58% |
| 2026-02-06 |
010845 |
宏利波控回报12个月持有混合 |
1.0779 |
1.0779 |
1.0786 |
1.0786 |
-0.0007 |
-0.06% |
| 2026-02-05 |
010845 |
宏利波控回报12个月持有混合 |
1.0786 |
1.0786 |
1.0794 |
1.0794 |
-0.0008 |
-0.07% |
| 2026-02-04 |
010845 |
宏利波控回报12个月持有混合 |
1.0794 |
1.0794 |
1.0776 |
1.0776 |
0.0018 |
0.17% |
| 2026-02-03 |
010845 |
宏利波控回报12个月持有混合 |
1.0776 |
1.0776 |
1.0727 |
1.0727 |
0.0049 |
0.46% |
| 2026-02-02 |
010845 |
宏利波控回报12个月持有混合 |
1.0727 |
1.0727 |
1.0798 |
1.0798 |
-0.0071 |
-0.66% |
| 2026-01-30 |
010845 |
宏利波控回报12个月持有混合 |
1.0798 |
1.0798 |
1.0830 |
1.0830 |
-0.0032 |
-0.30% |
| 2026-01-29 |
010845 |
宏利波控回报12个月持有混合 |
1.0830 |
1.0830 |
1.0848 |
1.0848 |
-0.0018 |
-0.17% |
| 2026-01-28 |
010845 |
宏利波控回报12个月持有混合 |
1.0848 |
1.0848 |
1.0832 |
1.0832 |
0.0016 |
0.15% |
| 2026-01-27 |
010845 |
宏利波控回报12个月持有混合 |
1.0832 |
1.0832 |
1.0844 |
1.0844 |
-0.0012 |
-0.11% |
| 2026-01-26 |
010845 |
宏利波控回报12个月持有混合 |
1.0844 |
1.0844 |
1.0847 |
1.0847 |
-0.0003 |
-0.03% |
| 2026-01-23 |
010845 |
宏利波控回报12个月持有混合 |
1.0847 |
1.0847 |
1.0836 |
1.0836 |
0.0011 |
0.10% |
| 2026-01-22 |
010845 |
宏利波控回报12个月持有混合 |
1.0836 |
1.0836 |
1.0826 |
1.0826 |
0.0010 |
0.09% |
| 2026-01-21 |
010845 |
宏利波控回报12个月持有混合 |
1.0826 |
1.0826 |
1.0794 |
1.0794 |
0.0032 |
0.30% |
| 2026-01-20 |
010845 |
宏利波控回报12个月持有混合 |
1.0794 |
1.0794 |
1.0796 |
1.0796 |
-0.0002 |
-0.02% |
| 2026-01-19 |
010845 |
宏利波控回报12个月持有混合 |
1.0796 |
1.0796 |
1.0794 |
1.0794 |
0.0002 |
0.02% |
| 2026-01-16 |
010845 |
宏利波控回报12个月持有混合 |
1.0794 |
1.0794 |
1.0791 |
1.0791 |
0.0003 |
0.03% |
| 2026-01-15 |
010845 |
宏利波控回报12个月持有混合 |
1.0791 |
1.0791 |
1.0786 |
1.0786 |
0.0005 |
0.05% |
| 2026-01-14 |
010845 |
宏利波控回报12个月持有混合 |
1.0786 |
1.0786 |
1.0792 |
1.0792 |
-0.0006 |
-0.06% |
| 2026-01-13 |
010845 |
宏利波控回报12个月持有混合 |
1.0792 |
1.0792 |
1.0793 |
1.0793 |
-0.0001 |
-0.01% |
| 2026-01-12 |
010845 |
宏利波控回报12个月持有混合 |
1.0793 |
1.0793 |
1.0761 |
1.0761 |
0.0032 |
0.30% |
| 2026-01-09 |
010845 |
宏利波控回报12个月持有混合 |
1.0761 |
1.0761 |
1.0742 |
1.0742 |
0.0019 |
0.18% |
| 2026-01-08 |
010845 |
宏利波控回报12个月持有混合 |
1.0742 |
1.0742 |
1.0754 |
1.0754 |
-0.0012 |
-0.11% |
| 2026-01-07 |
010845 |
宏利波控回报12个月持有混合 |
1.0754 |
1.0754 |
1.0755 |
1.0755 |
-0.0001 |
-0.01% |
| 2026-01-06 |
010845 |
宏利波控回报12个月持有混合 |
1.0755 |
1.0755 |
1.0707 |
1.0707 |
0.0048 |
0.45% |
| 2026-01-05 |
010845 |
宏利波控回报12个月持有混合 |
1.0707 |
1.0707 |
1.0648 |
1.0648 |
0.0059 |
0.55% |
| 2025-12-31 |
010845 |
宏利波控回报12个月持有混合 |
1.0648 |
1.0648 |
1.0673 |
1.0673 |
-0.0025 |
-0.23% |
| 2025-12-30 |
010845 |
宏利波控回报12个月持有混合 |
1.0673 |
1.0673 |
1.0679 |
1.0679 |
-0.0006 |
-0.06% |
| 2025-12-29 |
010845 |
宏利波控回报12个月持有混合 |
1.0679 |
1.0679 |
1.0707 |
1.0707 |
-0.0028 |
-0.26% |
| 2025-12-26 |
010845 |
宏利波控回报12个月持有混合 |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2025-12-25 |
010845 |
宏利波控回报12个月持有混合 |
1.0706 |
1.0706 |
1.0713 |
1.0713 |
-0.0007 |
-0.07% |
| 2025-12-24 |
010845 |
宏利波控回报12个月持有混合 |
1.0713 |
1.0713 |
1.0703 |
1.0703 |
0.0010 |
0.09% |
| 2025-12-23 |
010845 |
宏利波控回报12个月持有混合 |
1.0703 |
1.0703 |
1.0698 |
1.0698 |
0.0005 |
0.05% |
| 2025-12-22 |
010845 |
宏利波控回报12个月持有混合 |
1.0698 |
1.0698 |
1.0664 |
1.0664 |
0.0034 |
0.32% |
| 2025-12-19 |
010845 |
宏利波控回报12个月持有混合 |
1.0664 |
1.0664 |
1.0641 |
1.0641 |
0.0023 |
0.22% |
| 2025-12-18 |
010845 |
宏利波控回报12个月持有混合 |
1.0641 |
1.0641 |
1.0637 |
1.0637 |
0.0004 |
0.04% |
| 2025-12-17 |
010845 |
宏利波控回报12个月持有混合 |
1.0637 |
1.0637 |
1.0583 |
1.0583 |
0.0054 |
0.51% |
| 2025-12-16 |
010845 |
宏利波控回报12个月持有混合 |
1.0583 |
1.0583 |
1.0618 |
1.0618 |
-0.0035 |
-0.33% |
| 2025-12-15 |
010845 |
宏利波控回报12个月持有混合 |
1.0618 |
1.0618 |
1.0639 |
1.0639 |
-0.0021 |
-0.20% |
| 2025-12-12 |
010845 |
宏利波控回报12个月持有混合 |
1.0639 |
1.0639 |
1.0633 |
1.0633 |
0.0006 |
0.06% |
| 2025-12-11 |
010845 |
宏利波控回报12个月持有混合 |
1.0633 |
1.0633 |
1.0660 |
1.0660 |
-0.0027 |
-0.25% |
| 2025-12-10 |
010845 |
宏利波控回报12个月持有混合 |
1.0660 |
1.0660 |
1.0643 |
1.0643 |
0.0017 |
0.16% |
| 2025-12-09 |
010845 |
宏利波控回报12个月持有混合 |
1.0643 |
1.0643 |
1.0648 |
1.0648 |
-0.0005 |
-0.05% |
| 2025-12-08 |
010845 |
宏利波控回报12个月持有混合 |
1.0648 |
1.0648 |
1.0646 |
1.0646 |
0.0002 |
0.02% |
| 2025-12-05 |
010845 |
宏利波控回报12个月持有混合 |
1.0646 |
1.0646 |
1.0625 |
1.0625 |
0.0021 |
0.20% |
| 2025-12-04 |
010845 |
宏利波控回报12个月持有混合 |
1.0625 |
1.0625 |
1.0640 |
1.0640 |
-0.0015 |
-0.14% |
| 2025-12-03 |
010845 |
宏利波控回报12个月持有混合 |
1.0640 |
1.0640 |
1.0659 |
1.0659 |
-0.0019 |
-0.18% |
| 2025-12-02 |
010845 |
宏利波控回报12个月持有混合 |
1.0659 |
1.0659 |
1.0679 |
1.0679 |
-0.0020 |
-0.19% |
| 2025-12-01 |
010845 |
宏利波控回报12个月持有混合 |
1.0679 |
1.0679 |
1.0659 |
1.0659 |
0.0020 |
0.19% |
| 2025-11-28 |
010845 |
宏利波控回报12个月持有混合 |
1.0659 |
1.0659 |
1.0649 |
1.0649 |
0.0010 |
0.09% |
| 2025-11-27 |
010845 |
宏利波控回报12个月持有混合 |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2025-11-26 |
010845 |
宏利波控回报12个月持有混合 |
1.0649 |
1.0649 |
1.0652 |
1.0652 |
-0.0003 |
-0.03% |
| 2025-11-25 |
010845 |
宏利波控回报12个月持有混合 |
1.0652 |
1.0652 |
1.0630 |
1.0630 |
0.0022 |
0.21% |
| 2025-11-24 |
010845 |
宏利波控回报12个月持有混合 |
1.0630 |
1.0630 |
1.0618 |
1.0618 |
0.0012 |
0.11% |
| 2025-11-21 |
010845 |
宏利波控回报12个月持有混合 |
1.0618 |
1.0618 |
1.0683 |
1.0683 |
-0.0065 |
-0.61% |
| 2025-11-20 |
010845 |
宏利波控回报12个月持有混合 |
1.0683 |
1.0683 |
1.0692 |
1.0692 |
-0.0009 |
-0.08% |
| 2025-11-19 |
010845 |
宏利波控回报12个月持有混合 |
1.0692 |
1.0692 |
1.0696 |
1.0696 |
-0.0004 |
-0.04% |
| 2025-11-18 |
010845 |
宏利波控回报12个月持有混合 |
1.0696 |
1.0696 |
1.0745 |
1.0745 |
-0.0049 |
-0.46% |
| 2025-11-17 |
010845 |
宏利波控回报12个月持有混合 |
1.0745 |
1.0745 |
1.0750 |
1.0750 |
-0.0005 |
-0.05% |
| 2025-11-14 |
010845 |
宏利波控回报12个月持有混合 |
1.0750 |
1.0750 |
1.0799 |
1.0799 |
-0.0049 |
-0.45% |
| 2025-11-13 |
010845 |
宏利波控回报12个月持有混合 |
1.0799 |
1.0799 |
1.0764 |
1.0764 |
0.0035 |
0.33% |
| 2025-11-12 |
010845 |
宏利波控回报12个月持有混合 |
1.0764 |
1.0764 |
1.0761 |
1.0761 |
0.0003 |
0.03% |
| 2025-11-11 |
010845 |
宏利波控回报12个月持有混合 |
1.0761 |
1.0761 |
1.0766 |
1.0766 |
-0.0005 |
-0.05% |
| 2025-11-10 |
010845 |
宏利波控回报12个月持有混合 |
1.0766 |
1.0766 |
1.0720 |
1.0720 |
0.0046 |
0.43% |
| 2025-11-07 |
010845 |
宏利波控回报12个月持有混合 |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2025-11-06 |
010845 |
宏利波控回报12个月持有混合 |
1.0719 |
1.0719 |
1.0674 |
1.0674 |
0.0045 |
0.42% |
| 2025-11-05 |
010845 |
宏利波控回报12个月持有混合 |
1.0674 |
1.0674 |
1.0658 |
1.0658 |
0.0016 |
0.15% |
| 2025-11-04 |
010845 |
宏利波控回报12个月持有混合 |
1.0658 |
1.0658 |
1.0692 |
1.0692 |
-0.0034 |
-0.32% |
| 2025-11-03 |
010845 |
宏利波控回报12个月持有混合 |
1.0692 |
1.0692 |
1.0688 |
1.0688 |
0.0004 |
0.04% |
| 2025-10-31 |
010845 |
宏利波控回报12个月持有混合 |
1.0688 |
1.0688 |
1.0697 |
1.0697 |
-0.0009 |
-0.08% |
| 2025-10-30 |
010845 |
宏利波控回报12个月持有混合 |
1.0697 |
1.0697 |
1.0730 |
1.0730 |
-0.0033 |
-0.31% |
| 2025-10-29 |
010845 |
宏利波控回报12个月持有混合 |
1.0730 |
1.0730 |
1.0708 |
1.0708 |
0.0022 |
0.21% |
| 2025-10-28 |
010845 |
宏利波控回报12个月持有混合 |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2025-10-27 |
010845 |
宏利波控回报12个月持有混合 |
1.0707 |
1.0707 |
1.0656 |
1.0656 |
0.0051 |
0.48% |
| 2025-10-24 |
010845 |
宏利波控回报12个月持有混合 |
1.0656 |
1.0656 |
1.0619 |
1.0619 |
0.0037 |
0.35% |
| 2025-10-23 |
010845 |
宏利波控回报12个月持有混合 |
1.0619 |
1.0619 |
1.0627 |
1.0627 |
-0.0008 |
-0.08% |
| 2025-10-22 |
010845 |
宏利波控回报12个月持有混合 |
1.0627 |
1.0627 |
1.0637 |
1.0637 |
-0.0010 |
-0.09% |
| 2025-10-21 |
010845 |
宏利波控回报12个月持有混合 |
1.0637 |
1.0637 |
1.0605 |
1.0605 |
0.0032 |
0.30% |
| 2025-10-20 |
010845 |
宏利波控回报12个月持有混合 |
1.0605 |
1.0605 |
1.0579 |
1.0579 |
0.0026 |
0.25% |
| 2025-10-17 |
010845 |
宏利波控回报12个月持有混合 |
1.0579 |
1.0579 |
1.0635 |
1.0635 |
-0.0056 |
-0.53% |
| 2025-10-16 |
010845 |
宏利波控回报12个月持有混合 |
1.0635 |
1.0635 |
1.0623 |
1.0623 |
0.0012 |
0.11% |
| 2025-10-15 |
010845 |
宏利波控回报12个月持有混合 |
1.0623 |
1.0623 |
1.0565 |
1.0565 |
0.0058 |
0.55% |
| 2025-10-14 |
010845 |
宏利波控回报12个月持有混合 |
1.0565 |
1.0565 |
1.0618 |
1.0618 |
-0.0053 |
-0.50% |
| 2025-10-13 |
010845 |
宏利波控回报12个月持有混合 |
1.0618 |
1.0618 |
1.0623 |
1.0623 |
-0.0005 |
-0.05% |
| 2025-10-10 |
010845 |
宏利波控回报12个月持有混合 |
1.0623 |
1.0623 |
1.0663 |
1.0663 |
-0.0040 |
-0.38% |
| 2025-10-09 |
010845 |
宏利波控回报12个月持有混合 |
1.0663 |
1.0663 |
1.0656 |
1.0656 |
0.0007 |
0.07% |
| 2025-09-30 |
010845 |
宏利波控回报12个月持有混合 |
1.0656 |
1.0656 |
1.0643 |
1.0643 |
0.0013 |
0.12% |
| 2025-09-29 |
010845 |
宏利波控回报12个月持有混合 |
1.0643 |
1.0643 |
1.0607 |
1.0607 |
0.0036 |
0.34% |
| 2025-09-26 |
010845 |
宏利波控回报12个月持有混合 |
1.0607 |
1.0607 |
1.0653 |
1.0653 |
-0.0046 |
-0.43% |
| 2025-09-25 |
010845 |
宏利波控回报12个月持有混合 |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
| 2025-09-24 |
010845 |
宏利波控回报12个月持有混合 |
1.0653 |
1.0653 |
1.0660 |
1.0660 |
-0.0007 |
-0.07% |
| 2025-09-23 |
010845 |
宏利波控回报12个月持有混合 |
1.0660 |
1.0660 |
1.0692 |
1.0692 |
-0.0032 |
-0.30% |
| 2025-09-22 |
010845 |
宏利波控回报12个月持有混合 |
1.0692 |
1.0692 |
1.0680 |
1.0680 |
0.0012 |
0.11% |
| 2025-09-19 |
010845 |
宏利波控回报12个月持有混合 |
1.0680 |
1.0680 |
1.0680 |
1.0680 |
0.0000 |
0.00% |
| 2025-09-18 |
010845 |
宏利波控回报12个月持有混合 |
1.0680 |
1.0680 |
1.0697 |
1.0697 |
-0.0017 |
-0.16% |
| 2025-09-17 |
010845 |
宏利波控回报12个月持有混合 |
1.0697 |
1.0697 |
1.0671 |
1.0671 |
0.0026 |
0.24% |
| 2025-09-16 |
010845 |
宏利波控回报12个月持有混合 |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
