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C(020270)
2025-04-01
1.0005
0.0400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0005 | 1.0005 |
| 2025-03-31 | 1.0001 | 1.0001 |
| 2025-03-28 | 1.0012 | 1.0012 |
| 2025-03-27 | 1.0020 | 1.0020 |
| 2025-03-26 | 1.0025 | 1.0025 |
| 2025-03-25 | 1.0024 | 1.0024 |
| 2025-03-24 | 1.0018 | 1.0018 |
| 2025-03-21 | 1.0004 | 1.0004 |
| 2025-03-20 | 1.0026 | 1.0026 |
| 2025-03-19 | 1.0041 | 1.0041 |
| 2025-03-18 | 1.0055 | 1.0055 |
| 2025-03-17 | 1.0037 | 1.0037 |
| 2025-03-14 | 1.0034 | 1.0034 |
| 2025-03-13 | 1.0009 | 1.0009 |
| 2025-03-12 | 1.0017 | 1.0017 |
| 2025-03-11 | 1.0010 | 1.0010 |
| 2025-03-10 | 1.0000 | 1.0000 |
| 2025-03-07 | 1.0002 | 1.0002 |
| 2025-03-06 | 1.0000 | 1.0000 |
| 2025-03-05 | 0.9980 | 0.9980 |
| 2025-03-04 | 0.9983 | 0.9983 |
| 2025-03-03 | 0.9974 | 0.9974 |
| 2025-02-28 | 0.9980 | 0.9980 |
| 2025-02-27 | 1.0007 | 1.0007 |
| 2025-02-26 | 1.0009 | 1.0009 |
| 2025-02-25 | 0.9990 | 0.9990 |
| 2025-02-24 | 1.0008 | 1.0008 |
| 2025-02-21 | 1.0016 | 1.0016 |
| 2025-02-20 | 1.0008 | 1.0008 |
| 2025-02-19 | 1.0004 | 1.0004 |
| 2025-02-18 | 0.9995 | 0.9995 |
| 2025-02-17 | 1.0005 | 1.0005 |
| 2025-02-14 | 1.0008 | 1.0008 |
| 2025-02-13 | 1.0005 | 1.0005 |
| 2025-02-12 | 1.0016 | 1.0016 |
| 2025-02-11 | 0.9983 | 0.9983 |
| 2025-02-10 | 0.9985 | 0.9985 |
| 2025-02-07 | 0.9988 | 0.9988 |
| 2025-02-06 | 0.9973 | 0.9973 |
| 2025-02-05 | 0.9962 | 0.9962 |
| 2025-01-27 | 0.9988 | 0.9988 |
| 2025-01-24 | 1.0000 | 1.0000 |
| 2025-01-23 | 0.9990 | 0.9990 |
| 2025-01-22 | 1.0000 | 1.0000 |
| 2025-01-21 | 0.9998 | 0.9998 |
| 2025-01-20 | 0.9994 | 0.9994 |
| 2025-01-17 | 0.9984 | 0.9984 |
| 2025-01-16 | 0.9973 | 0.9973 |
| 2025-01-15 | 0.9969 | 0.9969 |
| 2025-01-14 | 0.9981 | 0.9981 |
| 2025-01-13 | 0.9960 | 0.9960 |
| 2025-01-10 | 0.9969 | 0.9969 |
| 2025-01-09 | 0.9981 | 0.9981 |
| 2025-01-08 | 0.9981 | 0.9981 |
| 2025-01-07 | 0.9983 | 0.9983 |
| 2025-01-06 | 0.9969 | 0.9969 |
| 2025-01-03 | 0.9966 | 0.9966 |
| 2025-01-02 | 0.9966 | 0.9966 |
| 2024-12-31 | 0.9982 | 0.9982 |
| 2024-12-30 | 0.9994 | 0.9994 |
| 2024-12-27 | 0.9992 | 0.9992 |
| 2024-12-26 | 0.9995 | 0.9995 |
| 2024-12-25 | 0.9991 | 0.9991 |
| 2024-12-24 | 0.9993 | 0.9993 |
| 2024-12-23 | 0.9988 | 0.9988 |
| 2024-12-20 | 0.9989 | 0.9989 |
| 2024-12-19 | 0.9990 | 0.9990 |
| 2024-12-18 | 0.9989 | 0.9989 |
| 2024-12-17 | 0.9990 | 0.9990 |
| 2024-12-16 | 0.9990 | 0.9990 |
| 2024-12-13 | 0.9992 | 0.9992 |
| 2024-12-12 | 0.9993 | 0.9993 |
| 2024-12-11 | 0.9993 | 0.9993 |
| 2024-12-10 | 0.9994 | 0.9994 |
| 2024-12-09 | 0.9994 | 0.9994 |
| 2024-12-06 | 0.9996 | 0.9996 |
| 2024-12-05 | 0.9996 | 0.9996 |
| 2024-11-29 | 0.9999 | 0.9999 |
| 2024-11-27 | 1.0000 | 1.0000 |
