基金业绩
基金费率
投资组合
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)
2025-06-23
1.0155
0.3260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.0155 | 1.0155 |
| 2025-06-20 | 1.0122 | 1.0122 |
| 2025-06-19 | 1.0150 | 1.0150 |
| 2025-06-18 | 1.0225 | 1.0225 |
| 2025-06-17 | 1.0126 | 1.0126 |
| 2025-06-16 | 1.0123 | 1.0123 |
| 2025-06-13 | 1.0067 | 1.0067 |
| 2025-06-12 | 1.0133 | 1.0133 |
| 2025-06-11 | 1.0128 | 1.0128 |
| 2025-06-10 | 1.0078 | 1.0078 |
| 2025-06-09 | 1.0128 | 1.0128 |
| 2025-06-06 | 1.0066 | 1.0066 |
| 2025-06-05 | 1.0053 | 1.0053 |
| 2025-06-04 | 0.9971 | 0.9971 |
| 2025-06-03 | 0.9882 | 0.9882 |
| 2025-05-30 | 0.9882 | 0.9882 |
| 2025-05-29 | 0.9935 | 0.9935 |
| 2025-05-28 | 0.9881 | 0.9881 |
| 2025-05-27 | 0.9882 | 0.9882 |
| 2025-05-26 | 0.9908 | 0.9908 |
| 2025-05-23 | 0.9907 | 0.9907 |
| 2025-05-22 | 0.9932 | 0.9932 |
| 2025-05-21 | 0.9949 | 0.9949 |
| 2025-05-20 | 0.9949 | 0.9949 |
| 2025-05-19 | 0.9941 | 0.9941 |
| 2025-05-16 | 0.9956 | 0.9956 |
| 2025-05-15 | 0.9956 | 0.9956 |
| 2025-05-14 | 0.9991 | 0.9991 |
| 2025-05-13 | 0.9978 | 0.9978 |
| 2025-05-12 | 0.9976 | 0.9976 |
| 2025-05-09 | 0.9928 | 0.9928 |
| 2025-05-08 | 0.9957 | 0.9957 |
| 2025-05-07 | 0.9923 | 0.9923 |
| 2025-05-06 | 0.9924 | 0.9924 |
| 2025-04-30 | 0.9883 | 0.9883 |
| 2025-04-29 | 0.9878 | 0.9878 |
| 2025-04-28 | 0.9885 | 0.9885 |
| 2025-04-25 | 0.9896 | 0.9896 |
| 2025-04-24 | 0.9877 | 0.9877 |
| 2025-04-23 | 0.9895 | 0.9895 |
| 2025-04-22 | 0.9867 | 0.9867 |
| 2025-04-21 | 0.9867 | 0.9867 |
| 2025-04-18 | 0.9850 | 0.9850 |
| 2025-04-17 | 0.9840 | 0.9840 |
| 2025-04-16 | 0.9838 | 0.9838 |
| 2025-04-15 | 0.9860 | 0.9860 |
| 2025-04-14 | 0.9875 | 0.9875 |
| 2025-04-11 | 0.9873 | 0.9873 |
| 2025-04-10 | 0.9857 | 0.9857 |
| 2025-04-09 | 0.9816 | 0.9816 |
| 2025-04-08 | 0.9804 | 0.9804 |
| 2025-04-07 | 0.9810 | 0.9810 |
| 2025-04-03 | 0.9974 | 0.9974 |
| 2025-04-02 | 1.0020 | 1.0020 |
| 2025-04-01 | 1.0019 | 1.0019 |
| 2025-03-31 | 1.0015 | 1.0015 |
| 2025-03-28 | 1.0025 | 1.0025 |
| 2025-03-27 | 1.0034 | 1.0034 |
| 2025-03-26 | 1.0038 | 1.0038 |
| 2025-03-25 | 1.0037 | 1.0037 |
| 2025-03-24 | 1.0031 | 1.0031 |
| 2025-03-21 | 1.0016 | 1.0016 |
| 2025-03-20 | 1.0038 | 1.0038 |
| 2025-03-19 | 1.0053 | 1.0053 |
| 2025-03-18 | 1.0067 | 1.0067 |
| 2025-03-17 | 1.0049 | 1.0049 |
| 2025-03-14 | 1.0046 | 1.0046 |
| 2025-03-13 | 1.0020 | 1.0020 |
| 2025-03-12 | 1.0029 | 1.0029 |
| 2025-03-11 | 1.0022 | 1.0022 |
| 2025-03-10 | 1.0011 | 1.0011 |
| 2025-03-07 | 1.0013 | 1.0013 |
| 2025-03-06 | 1.0011 | 1.0011 |
| 2025-03-05 | 0.9991 | 0.9991 |
| 2025-03-04 | 0.9994 | 0.9994 |
| 2025-03-03 | 0.9984 | 0.9984 |
| 2025-02-28 | 0.9990 | 0.9990 |
| 2025-02-27 | 1.0017 | 1.0017 |
| 2025-02-26 | 1.0019 | 1.0019 |
| 2025-02-25 | 1.0000 | 1.0000 |
| 2025-02-24 | 1.0018 | 1.0018 |
| 2025-02-21 | 1.0026 | 1.0026 |
| 2025-02-20 | 1.0018 | 1.0018 |
| 2025-02-19 | 1.0013 | 1.0013 |
| 2025-02-18 | 1.0004 | 1.0004 |
| 2025-02-17 | 1.0014 | 1.0014 |
| 2025-02-14 | 1.0017 | 1.0017 |
| 2025-02-13 | 1.0013 | 1.0013 |
| 2025-02-12 | 1.0024 | 1.0024 |
| 2025-02-11 | 0.9991 | 0.9991 |
| 2025-02-10 | 0.9993 | 0.9993 |
| 2025-02-07 | 0.9996 | 0.9996 |
| 2025-02-06 | 0.9981 | 0.9981 |
| 2025-02-05 | 0.9970 | 0.9970 |
| 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 |
