宏利价值驱动6个月持有混合C(020270)
2026-11-03
1.2695
1.4950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.2695 | 1.2695 |
| 2026-11-02 | 1.2508 | 1.2508 |
| 2026-10-30 | 1.2345 | 1.2345 |
| 2026-10-29 | 1.2485 | 1.2485 |
| 2026-10-28 | 1.2484 | 1.2484 |
| 2026-10-27 | 1.2444 | 1.2444 |
| 2026-10-26 | 1.2543 | 1.2543 |
| 2026-10-23 | 1.2624 | 1.2624 |
| 2026-10-22 | 1.2367 | 1.2367 |
| 2026-10-21 | 1.2603 | 1.2603 |
| 2026-10-20 | 1.2725 | 1.2725 |
| 2026-10-19 | 1.2708 | 1.2708 |
| 2026-10-16 | 1.2613 | 1.2613 |
| 2026-10-15 | 1.2471 | 1.2471 |
| 2026-10-14 | 1.2736 | 1.2736 |
| 2026-10-13 | 1.2870 | 1.2870 |
| 2026-10-12 | 1.2972 | 1.2972 |
| 2026-10-09 | 1.3206 | 1.3206 |
| 2026-10-08 | 1.3041 | 1.3041 |
| 2026-09-30 | 1.3213 | 1.3213 |
| 2026-09-29 | 1.3144 | 1.3144 |
| 2026-09-28 | 1.3283 | 1.3283 |
| 2026-09-24 | 1.3434 | 1.3434 |
| 2026-09-23 | 1.3693 | 1.3693 |
| 2026-09-22 | 1.3744 | 1.3744 |
| 2026-09-21 | 1.3683 | 1.3683 |
| 2026-09-18 | 1.3514 | 1.3514 |
| 2026-09-17 | 1.3402 | 1.3402 |
| 2026-09-16 | 1.3497 | 1.3497 |
| 2026-09-15 | 1.3477 | 1.3477 |
| 2026-09-14 | 1.3563 | 1.3563 |
| 2026-09-11 | 1.3667 | 1.3667 |
| 2026-09-10 | 1.3952 | 1.3952 |
| 2026-09-09 | 1.4190 | 1.4190 |
| 2026-09-08 | 1.4193 | 1.4193 |
| 2026-09-07 | 1.4081 | 1.4081 |
| 2026-09-04 | 1.4221 | 1.4221 |
| 2026-09-03 | 1.4243 | 1.4243 |
| 2026-09-02 | 1.4204 | 1.4204 |
| 2026-09-01 | 1.4456 | 1.4456 |
| 2026-08-31 | 1.4527 | 1.4527 |
| 2026-08-28 | 1.4552 | 1.4552 |
| 2026-08-27 | 1.4433 | 1.4433 |
| 2026-08-26 | 1.4208 | 1.4208 |
| 2026-08-25 | 1.4062 | 1.4062 |
| 2026-08-24 | 1.4079 | 1.4079 |
| 2026-08-21 | 1.4293 | 1.4293 |
| 2026-08-20 | 1.4250 | 1.4250 |
| 2026-08-19 | 1.4132 | 1.4132 |
| 2026-08-18 | 1.4262 | 1.4262 |
| 2026-08-17 | 1.4215 | 1.4215 |
| 2026-08-14 | 1.3992 | 1.3992 |
| 2026-08-13 | 1.4015 | 1.4015 |
| 2026-08-12 | 1.4267 | 1.4267 |
| 2026-08-11 | 1.4241 | 1.4241 |
| 2026-08-10 | 1.4506 | 1.4506 |
| 2026-08-07 | 1.4328 | 1.4328 |
| 2026-08-06 | 1.4270 | 1.4270 |
| 2026-08-05 | 1.4250 | 1.4250 |
| 2026-08-04 | 1.4082 | 1.4082 |
| 2026-08-03 | 1.4277 | 1.4277 |
| 2026-07-31 | 1.4314 | 1.4314 |
| 2026-07-30 | 1.4355 | 1.4355 |
| 2026-07-29 | 1.4351 | 1.4351 |
| 2026-07-28 | 1.4120 | 1.4120 |
| 2026-07-27 | 1.4190 | 1.4190 |
| 2026-07-24 | 1.3866 | 1.3866 |
| 2026-07-23 | 1.4219 | 1.4219 |
| 2026-07-22 | 1.4012 | 1.4012 |
| 2026-07-21 | 1.3924 | 1.3924 |
| 2026-07-20 | 1.3774 | 1.3774 |
| 2026-07-17 | 1.3482 | 1.3482 |
| 2026-07-16 | 1.3717 | 1.3717 |
| 2026-07-15 | 1.3749 | 1.3749 |
| 2026-07-14 | 1.3588 | 1.3588 |
| 2026-07-13 | 1.3334 | 1.3334 |
| 2026-07-10 | 1.3610 | 1.3610 |
| 2026-07-09 | 1.3714 | 1.3714 |
| 2026-07-08 | 1.3637 | 1.3637 |
| 2026-07-07 | 1.3801 | 1.3801 |
| 2026-07-06 | 1.4013 | 1.4013 |
| 2026-07-03 | 1.3847 | 1.3847 |
| 2026-07-02 | 1.3840 | 1.3840 |
| 2026-07-01 | 1.3856 | 1.3856 |
| 2026-06-30 | 1.3707 | 1.3707 |
| 2026-06-29 | 1.3769 | 1.3769 |
| 2026-06-26 | 1.3828 | 1.3828 |
| 2026-06-25 | 1.4108 | 1.4108 |
| 2026-06-24 | 1.4064 | 1.4064 |
| 2026-06-23 | 1.3723 | 1.3723 |
| 2026-06-22 | 1.3965 | 1.3965 |
| 2026-06-18 | 1.3587 | 1.3587 |
| 2026-06-17 | 1.3794 | 1.3794 |
| 2026-06-16 | 1.3892 | 1.3892 |
| 2026-06-15 | 1.4002 | 1.4002 |
| 2026-06-12 | 1.3701 | 1.3701 |
| 2026-06-11 | 1.3323 | 1.3323 |
| 2026-06-10 | 1.3462 | 1.3462 |
| 2026-06-09 | 1.3566 | 1.3566 |
| 2026-06-08 | 1.3393 | 1.3393 |
| 2026-06-05 | 1.3771 | 1.3771 |
| 2026-06-04 | 1.3842 | 1.3842 |
| 2026-06-03 | 1.4050 | 1.4050 |
| 2026-06-02 | 1.4012 | 1.4012 |
| 2026-06-01 | 1.3814 | 1.3814 |
| 2026-05-29 | 1.3730 | 1.3730 |
| 2026-05-28 | 1.3832 | 1.3832 |
| 2026-05-27 | 1.3920 | 1.3920 |
| 2026-05-26 | 1.4076 | 1.4076 |
| 2026-05-25 | 1.3971 | 1.3971 |
| 2026-05-22 | 1.3967 | 1.3967 |
| 2026-05-21 | 1.3822 | 1.3822 |
| 2026-05-20 | 1.4107 | 1.4107 |
| 2026-05-19 | 1.4104 | 1.4104 |
| 2026-05-18 | 1.4063 | 1.4063 |
| 2026-05-15 | 1.4272 | 1.4272 |
| 2026-05-14 | 1.4322 | 1.4322 |
| 2026-05-13 | 1.4576 | 1.4576 |
| 2026-05-12 | 1.4528 | 1.4528 |
| 2026-05-11 | 1.4643 | 1.4643 |
