宏利价值驱动6个月持有混合A(020269)
2026-11-06
1.3212
-1.2039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.3212 | 1.3212 |
| 2026-11-05 | 1.3373 | 1.3373 |
| 2026-11-04 | 1.3023 | 1.3023 |
| 2026-11-03 | 1.2796 | 1.2796 |
| 2026-11-02 | 1.2607 | 1.2607 |
| 2026-10-30 | 1.2442 | 1.2442 |
| 2026-10-29 | 1.2583 | 1.2583 |
| 2026-10-28 | 1.2582 | 1.2582 |
| 2026-10-27 | 1.2542 | 1.2542 |
| 2026-10-26 | 1.2641 | 1.2641 |
| 2026-10-23 | 1.2722 | 1.2722 |
| 2026-10-22 | 1.2463 | 1.2463 |
| 2026-10-21 | 1.2701 | 1.2701 |
| 2026-10-20 | 1.2823 | 1.2823 |
| 2026-10-19 | 1.2807 | 1.2807 |
| 2026-10-16 | 1.2710 | 1.2710 |
| 2026-10-15 | 1.2568 | 1.2568 |
| 2026-10-14 | 1.2834 | 1.2834 |
| 2026-10-13 | 1.2969 | 1.2969 |
| 2026-10-12 | 1.3071 | 1.3071 |
| 2026-10-09 | 1.3306 | 1.3306 |
| 2026-10-08 | 1.3141 | 1.3141 |
| 2026-09-30 | 1.3313 | 1.3313 |
| 2026-09-29 | 1.3243 | 1.3243 |
| 2026-09-28 | 1.3383 | 1.3383 |
| 2026-09-24 | 1.3535 | 1.3535 |
| 2026-09-23 | 1.3796 | 1.3796 |
| 2026-09-22 | 1.3846 | 1.3846 |
| 2026-09-21 | 1.3785 | 1.3785 |
| 2026-09-18 | 1.3615 | 1.3615 |
| 2026-09-17 | 1.3501 | 1.3501 |
| 2026-09-16 | 1.3597 | 1.3597 |
| 2026-09-15 | 1.3577 | 1.3577 |
| 2026-09-14 | 1.3663 | 1.3663 |
| 2026-09-11 | 1.3768 | 1.3768 |
| 2026-09-10 | 1.4054 | 1.4054 |
| 2026-09-09 | 1.4294 | 1.4294 |
| 2026-09-08 | 1.4297 | 1.4297 |
| 2026-09-07 | 1.4183 | 1.4183 |
| 2026-09-04 | 1.4324 | 1.4324 |
| 2026-09-03 | 1.4347 | 1.4347 |
| 2026-09-02 | 1.4307 | 1.4307 |
| 2026-09-01 | 1.4560 | 1.4560 |
| 2026-08-31 | 1.4631 | 1.4631 |
| 2026-08-28 | 1.4656 | 1.4656 |
| 2026-08-27 | 1.4537 | 1.4537 |
| 2026-08-26 | 1.4309 | 1.4309 |
| 2026-08-25 | 1.4162 | 1.4162 |
| 2026-08-24 | 1.4180 | 1.4180 |
| 2026-08-21 | 1.4395 | 1.4395 |
| 2026-08-20 | 1.4351 | 1.4351 |
| 2026-08-19 | 1.4233 | 1.4233 |
| 2026-08-18 | 1.4362 | 1.4362 |
| 2026-08-17 | 1.4315 | 1.4315 |
| 2026-08-14 | 1.4091 | 1.4091 |
| 2026-08-13 | 1.4113 | 1.4113 |
| 2026-08-12 | 1.4367 | 1.4367 |
| 2026-08-11 | 1.4341 | 1.4341 |
| 2026-08-10 | 1.4607 | 1.4607 |
| 2026-08-07 | 1.4427 | 1.4427 |
| 2026-08-06 | 1.4369 | 1.4369 |
| 2026-08-05 | 1.4349 | 1.4349 |
| 2026-08-04 | 1.4180 | 1.4180 |
| 2026-08-03 | 1.4376 | 1.4376 |
| 2026-07-31 | 1.4412 | 1.4412 |
| 2026-07-30 | 1.4454 | 1.4454 |
| 2026-07-29 | 1.4449 | 1.4449 |
| 2026-07-28 | 1.4217 | 1.4217 |
| 2026-07-27 | 1.4287 | 1.4287 |
| 2026-07-24 | 1.3961 | 1.3961 |
| 2026-07-23 | 1.4315 | 1.4315 |
| 2026-07-22 | 1.4107 | 1.4107 |
| 2026-07-21 | 1.4018 | 1.4018 |
| 2026-07-20 | 1.3867 | 1.3867 |
| 2026-07-17 | 1.3572 | 1.3572 |
| 2026-07-16 | 1.3809 | 1.3809 |
| 2026-07-15 | 1.3841 | 1.3841 |
| 2026-07-14 | 1.3678 | 1.3678 |
| 2026-07-13 | 1.3423 | 1.3423 |
| 2026-07-10 | 1.3701 | 1.3701 |
| 2026-07-09 | 1.3805 | 1.3805 |
| 2026-07-08 | 1.3728 | 1.3728 |
| 2026-07-07 | 1.3893 | 1.3893 |
| 2026-07-06 | 1.4106 | 1.4106 |
| 2026-07-03 | 1.3938 | 1.3938 |
| 2026-07-02 | 1.3931 | 1.3931 |
| 2026-07-01 | 1.3947 | 1.3947 |
| 2026-06-30 | 1.3797 | 1.3797 |
| 2026-06-29 | 1.3859 | 1.3859 |
| 2026-06-26 | 1.3918 | 1.3918 |
| 2026-06-25 | 1.4200 | 1.4200 |
| 2026-06-24 | 1.4155 | 1.4155 |
| 2026-06-23 | 1.3812 | 1.3812 |
| 2026-06-22 | 1.4055 | 1.4055 |
| 2026-06-18 | 1.3674 | 1.3674 |
| 2026-06-17 | 1.3882 | 1.3882 |
| 2026-06-16 | 1.3981 | 1.3981 |
| 2026-06-15 | 1.4091 | 1.4091 |
| 2026-06-12 | 1.3787 | 1.3787 |
| 2026-06-11 | 1.3407 | 1.3407 |
| 2026-06-10 | 1.3547 | 1.3547 |
| 2026-06-09 | 1.3651 | 1.3651 |
| 2026-06-08 | 1.3477 | 1.3477 |
| 2026-06-05 | 1.3857 | 1.3857 |
| 2026-06-04 | 1.3929 | 1.3929 |
| 2026-06-03 | 1.4137 | 1.4137 |
| 2026-06-02 | 1.4100 | 1.4100 |
| 2026-06-01 | 1.3900 | 1.3900 |
| 2026-05-29 | 1.3815 | 1.3815 |
| 2026-05-28 | 1.3917 | 1.3917 |
| 2026-05-27 | 1.4006 | 1.4006 |
| 2026-05-26 | 1.4163 | 1.4163 |
| 2026-05-25 | 1.4057 | 1.4057 |
| 2026-05-22 | 1.4052 | 1.4052 |
| 2026-05-21 | 1.3906 | 1.3906 |
| 2026-05-20 | 1.4193 | 1.4193 |
| 2026-05-19 | 1.4190 | 1.4190 |
| 2026-05-18 | 1.4148 | 1.4148 |
| 2026-05-15 | 1.4357 | 1.4357 |
| 2026-05-14 | 1.4408 | 1.4408 |
