宏利价值驱动6个月持有混合A(020269)
2025-12-31
1.3665
-0.5748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3665 | 1.3665 |
| 2025-12-30 | 1.3744 | 1.3744 |
| 2025-12-29 | 1.3538 | 1.3538 |
| 2025-12-26 | 1.3587 | 1.3587 |
| 2025-12-25 | 1.3615 | 1.3615 |
| 2025-12-24 | 1.3535 | 1.3535 |
| 2025-12-23 | 1.3351 | 1.3351 |
| 2025-12-22 | 1.3392 | 1.3392 |
| 2025-12-19 | 1.3221 | 1.3221 |
| 2025-12-18 | 1.3128 | 1.3128 |
| 2025-12-17 | 1.3125 | 1.3125 |
| 2025-12-16 | 1.2942 | 1.2942 |
| 2025-12-15 | 1.3092 | 1.3092 |
| 2025-12-12 | 1.3133 | 1.3133 |
| 2025-12-11 | 1.3030 | 1.3030 |
| 2025-12-10 | 1.3145 | 1.3145 |
| 2025-12-09 | 1.3129 | 1.3129 |
| 2025-12-08 | 1.3288 | 1.3288 |
| 2025-12-05 | 1.3297 | 1.3297 |
| 2025-12-04 | 1.3186 | 1.3186 |
| 2025-12-03 | 1.3218 | 1.3218 |
| 2025-12-02 | 1.3239 | 1.3239 |
| 2025-12-01 | 1.3116 | 1.3116 |
| 2025-11-28 | 1.2990 | 1.2990 |
| 2025-11-27 | 1.2866 | 1.2866 |
| 2025-11-26 | 1.2836 | 1.2836 |
| 2025-11-25 | 1.2833 | 1.2833 |
| 2025-11-24 | 1.2754 | 1.2754 |
| 2025-11-21 | 1.2701 | 1.2701 |
| 2025-11-20 | 1.2981 | 1.2981 |
| 2025-11-19 | 1.3115 | 1.3115 |
| 2025-11-18 | 1.3139 | 1.3139 |
| 2025-11-17 | 1.3344 | 1.3344 |
| 2025-11-14 | 1.3387 | 1.3387 |
| 2025-11-13 | 1.3498 | 1.3498 |
| 2025-11-12 | 1.3386 | 1.3386 |
| 2025-11-11 | 1.3359 | 1.3359 |
| 2025-11-10 | 1.3392 | 1.3392 |
| 2025-11-07 | 1.3125 | 1.3125 |
| 2025-11-06 | 1.3066 | 1.3066 |
| 2025-11-05 | 1.2822 | 1.2822 |
| 2025-11-04 | 1.2786 | 1.2786 |
| 2025-11-03 | 1.2965 | 1.2965 |
| 2025-10-31 | 1.2939 | 1.2939 |
| 2025-10-30 | 1.3008 | 1.3008 |
| 2025-10-29 | 1.3113 | 1.3113 |
| 2025-10-28 | 1.2971 | 1.2971 |
| 2025-10-27 | 1.3046 | 1.3046 |
| 2025-10-24 | 1.2895 | 1.2895 |
| 2025-10-23 | 1.2846 | 1.2846 |
| 2025-10-22 | 1.2682 | 1.2682 |
| 2025-10-21 | 1.2702 | 1.2702 |
| 2025-10-20 | 1.2563 | 1.2563 |
| 2025-10-17 | 1.2421 | 1.2421 |
| 2025-10-16 | 1.2698 | 1.2698 |
| 2025-10-15 | 1.2789 | 1.2789 |
| 2025-10-14 | 1.2617 | 1.2617 |
| 2025-10-13 | 1.2869 | 1.2869 |
| 2025-10-10 | 1.3053 | 1.3053 |
| 2025-10-09 | 1.3173 | 1.3173 |
| 2025-09-30 | 1.3015 | 1.3015 |
| 2025-09-29 | 1.2955 | 1.2955 |
| 2025-09-26 | 1.2945 | 1.2945 |
| 2025-09-25 | 1.2940 | 1.2940 |
| 2025-09-24 | 1.2952 | 1.2952 |
| 2025-09-23 | 1.2752 | 1.2752 |
| 2025-09-22 | 1.2739 | 1.2739 |
| 2025-09-19 | 1.2677 | 1.2677 |
| 2025-09-18 | 1.2551 | 1.2551 |
| 2025-09-17 | 1.2669 | 1.2669 |
| 2025-09-16 | 1.2627 | 1.2627 |
| 2025-09-15 | 1.2649 | 1.2649 |
| 2025-09-12 | 1.2722 | 1.2722 |
| 2025-09-11 | 1.2800 | 1.2800 |
| 2025-09-10 | 1.2635 | 1.2635 |
| 2025-09-09 | 1.2666 | 1.2666 |
| 2025-09-08 | 1.2742 | 1.2742 |
| 2025-09-05 | 1.2419 | 1.2419 |
| 2025-09-04 | 1.2158 | 1.2158 |
| 2025-09-03 | 1.2210 | 1.2210 |
| 2025-09-02 | 1.2334 | 1.2334 |
| 2025-09-01 | 1.2556 | 1.2556 |
| 2025-08-29 | 1.2513 | 1.2513 |
| 2025-08-28 | 1.2427 | 1.2427 |
| 2025-08-27 | 1.2316 | 1.2316 |
| 2025-08-26 | 1.2486 | 1.2486 |
| 2025-08-25 | 1.2317 | 1.2317 |
| 2025-08-22 | 1.2221 | 1.2221 |
| 2025-08-21 | 1.2111 | 1.2111 |
| 2025-08-20 | 1.2054 | 1.2054 |
| 2025-08-19 | 1.1883 | 1.1883 |
| 2025-08-18 | 1.1933 | 1.1933 |
| 2025-08-15 | 1.1901 | 1.1901 |
| 2025-08-14 | 1.1774 | 1.1774 |
| 2025-08-13 | 1.1828 | 1.1828 |
| 2025-08-12 | 1.1742 | 1.1742 |
| 2025-08-11 | 1.1746 | 1.1746 |
| 2025-08-08 | 1.1606 | 1.1606 |
| 2025-08-07 | 1.1625 | 1.1625 |
| 2025-08-06 | 1.1654 | 1.1654 |
| 2025-08-05 | 1.1615 | 1.1615 |
| 2025-08-04 | 1.1529 | 1.1529 |
| 2025-08-01 | 1.1508 | 1.1508 |
| 2025-07-31 | 1.1441 | 1.1441 |
| 2025-07-30 | 1.1595 | 1.1595 |
| 2025-07-29 | 1.1600 | 1.1600 |
| 2025-07-28 | 1.1508 | 1.1508 |
| 2025-07-25 | 1.1549 | 1.1549 |
| 2025-07-24 | 1.1476 | 1.1476 |
| 2025-07-23 | 1.1381 | 1.1381 |
| 2025-07-22 | 1.1439 | 1.1439 |
| 2025-07-21 | 1.1320 | 1.1320 |
| 2025-07-18 | 1.1226 | 1.1226 |
| 2025-07-17 | 1.1140 | 1.1140 |
| 2025-07-16 | 1.0962 | 1.0962 |
| 2025-07-15 | 1.1003 | 1.1003 |
| 2025-07-14 | 1.0919 | 1.0919 |
| 2025-07-11 | 1.0883 | 1.0883 |
| 2025-07-10 | 1.0935 | 1.0935 |
| 2025-07-09 | 1.0829 | 1.0829 |
