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
宏利价值驱动6个月持有混合A(020269)
2025-01-27
0.9994
-0.1299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9994 | 0.9994 |
| 2025-01-24 | 1.0007 | 1.0007 |
| 2025-01-23 | 0.9996 | 0.9996 |
| 2025-01-22 | 1.0006 | 1.0006 |
| 2025-01-21 | 1.0004 | 1.0004 |
| 2025-01-20 | 1.0000 | 1.0000 |
| 2025-01-17 | 0.9990 | 0.9990 |
| 2025-01-16 | 0.9979 | 0.9979 |
| 2025-01-15 | 0.9974 | 0.9974 |
| 2025-01-14 | 0.9986 | 0.9986 |
| 2025-01-13 | 0.9965 | 0.9965 |
| 2025-01-10 | 0.9974 | 0.9974 |
| 2025-01-09 | 0.9986 | 0.9986 |
| 2025-01-08 | 0.9985 | 0.9985 |
| 2025-01-07 | 0.9987 | 0.9987 |
| 2025-01-06 | 0.9974 | 0.9974 |
| 2025-01-03 | 0.9970 | 0.9970 |
| 2025-01-02 | 0.9970 | 0.9970 |
| 2024-12-31 | 0.9986 | 0.9986 |
| 2024-12-30 | 0.9997 | 0.9997 |
| 2024-12-27 | 0.9995 | 0.9995 |
| 2024-12-26 | 0.9998 | 0.9998 |
| 2024-12-25 | 0.9994 | 0.9994 |
| 2024-12-24 | 0.9996 | 0.9996 |
| 2024-12-23 | 0.9990 | 0.9990 |
| 2024-12-20 | 0.9992 | 0.9992 |
| 2024-12-19 | 0.9992 | 0.9992 |
| 2024-12-18 | 0.9992 | 0.9992 |
| 2024-12-17 | 0.9992 | 0.9992 |
| 2024-12-16 | 0.9992 | 0.9992 |
| 2024-12-13 | 0.9994 | 0.9994 |
| 2024-12-12 | 0.9995 | 0.9995 |
| 2024-12-11 | 0.9995 | 0.9995 |
| 2024-12-10 | 0.9995 | 0.9995 |
| 2024-12-09 | 0.9996 | 0.9996 |
| 2024-12-06 | 0.9997 | 0.9997 |
| 2024-12-05 | 0.9997 | 0.9997 |
| 2024-11-29 | 0.9999 | 0.9999 |
| 2024-11-27 | 1.0000 | 1.0000 |
