宏利价值驱动6个月持有混合C(020270)
2026-01-16
1.4108
-0.1910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.4108 | 1.4108 |
| 2026-01-15 | 1.4135 | 1.4135 |
| 2026-01-14 | 1.4035 | 1.4035 |
| 2026-01-13 | 1.3948 | 1.3948 |
| 2026-01-12 | 1.4019 | 1.4019 |
| 2026-01-09 | 1.3957 | 1.3957 |
| 2026-01-08 | 1.3915 | 1.3915 |
| 2026-01-07 | 1.4031 | 1.4031 |
| 2026-01-06 | 1.4055 | 1.4055 |
| 2026-01-05 | 1.3731 | 1.3731 |
| 2025-12-31 | 1.3603 | 1.3603 |
| 2025-12-30 | 1.3682 | 1.3682 |
| 2025-12-29 | 1.3477 | 1.3477 |
| 2025-12-26 | 1.3527 | 1.3527 |
| 2025-12-25 | 1.3555 | 1.3555 |
| 2025-12-24 | 1.3475 | 1.3475 |
| 2025-12-23 | 1.3292 | 1.3292 |
| 2025-12-22 | 1.3333 | 1.3333 |
| 2025-12-19 | 1.3163 | 1.3163 |
| 2025-12-18 | 1.3070 | 1.3070 |
| 2025-12-17 | 1.3068 | 1.3068 |
| 2025-12-16 | 1.2885 | 1.2885 |
| 2025-12-15 | 1.3036 | 1.3036 |
| 2025-12-12 | 1.3077 | 1.3077 |
| 2025-12-11 | 1.2974 | 1.2974 |
| 2025-12-10 | 1.3089 | 1.3089 |
| 2025-12-09 | 1.3073 | 1.3073 |
| 2025-12-08 | 1.3231 | 1.3231 |
| 2025-12-05 | 1.3241 | 1.3241 |
| 2025-12-04 | 1.3130 | 1.3130 |
| 2025-12-03 | 1.3162 | 1.3162 |
| 2025-12-02 | 1.3184 | 1.3184 |
| 2025-12-01 | 1.3061 | 1.3061 |
| 2025-11-28 | 1.2936 | 1.2936 |
| 2025-11-27 | 1.2813 | 1.2813 |
| 2025-11-26 | 1.2783 | 1.2783 |
| 2025-11-25 | 1.2780 | 1.2780 |
| 2025-11-24 | 1.2702 | 1.2702 |
| 2025-11-21 | 1.2649 | 1.2649 |
| 2025-11-20 | 1.2929 | 1.2929 |
| 2025-11-19 | 1.3062 | 1.3062 |
| 2025-11-18 | 1.3086 | 1.3086 |
| 2025-11-17 | 1.3290 | 1.3290 |
| 2025-11-14 | 1.3334 | 1.3334 |
| 2025-11-13 | 1.3445 | 1.3445 |
| 2025-11-12 | 1.3333 | 1.3333 |
| 2025-11-11 | 1.3306 | 1.3306 |
| 2025-11-10 | 1.3339 | 1.3339 |
| 2025-11-07 | 1.3074 | 1.3074 |
| 2025-11-06 | 1.3015 | 1.3015 |
| 2025-11-05 | 1.2772 | 1.2772 |
| 2025-11-04 | 1.2736 | 1.2736 |
| 2025-11-03 | 1.2915 | 1.2915 |
| 2025-10-31 | 1.2890 | 1.2890 |
| 2025-10-30 | 1.2958 | 1.2958 |
| 2025-10-29 | 1.3063 | 1.3063 |
| 2025-10-28 | 1.2922 | 1.2922 |
| 2025-10-27 | 1.2997 | 1.2997 |
| 2025-10-24 | 1.2847 | 1.2847 |
| 2025-10-23 | 1.2798 | 1.2798 |
| 2025-10-22 | 1.2634 | 1.2634 |
| 2025-10-21 | 1.2655 | 1.2655 |
| 2025-10-20 | 1.2517 | 1.2517 |
| 2025-10-17 | 1.2376 | 1.2376 |
| 2025-10-16 | 1.2651 | 1.2651 |
| 2025-10-15 | 1.2742 | 1.2742 |
| 2025-10-14 | 1.2571 | 1.2571 |
| 2025-10-13 | 1.2822 | 1.2822 |
| 2025-10-10 | 1.3006 | 1.3006 |
| 2025-10-09 | 1.3125 | 1.3125 |
| 2025-09-30 | 1.2970 | 1.2970 |
| 2025-09-29 | 1.2910 | 1.2910 |
| 2025-09-26 | 1.2900 | 1.2900 |
| 2025-09-25 | 1.2895 | 1.2895 |
| 2025-09-24 | 1.2907 | 1.2907 |
| 2025-09-23 | 1.2709 | 1.2709 |
| 2025-09-22 | 1.2696 | 1.2696 |
| 2025-09-19 | 1.2634 | 1.2634 |
| 2025-09-18 | 1.2508 | 1.2508 |
| 2025-09-17 | 1.2626 | 1.2626 |
| 2025-09-16 | 1.2585 | 1.2585 |
| 2025-09-15 | 1.2607 | 1.2607 |
| 2025-09-12 | 1.2680 | 1.2680 |
| 2025-09-11 | 1.2758 | 1.2758 |
| 2025-09-10 | 1.2594 | 1.2594 |
| 2025-09-09 | 1.2625 | 1.2625 |
| 2025-09-08 | 1.2700 | 1.2700 |
| 2025-09-05 | 1.2379 | 1.2379 |
| 2025-09-04 | 1.2119 | 1.2119 |
| 2025-09-03 | 1.2171 | 1.2171 |
| 2025-09-02 | 1.2295 | 1.2295 |
| 2025-09-01 | 1.2516 | 1.2516 |
| 2025-08-29 | 1.2474 | 1.2474 |
| 2025-08-28 | 1.2388 | 1.2388 |
| 2025-08-27 | 1.2278 | 1.2278 |
| 2025-08-26 | 1.2447 | 1.2447 |
| 2025-08-25 | 1.2279 | 1.2279 |
| 2025-08-22 | 1.2184 | 1.2184 |
| 2025-08-21 | 1.2074 | 1.2074 |
| 2025-08-20 | 1.2017 | 1.2017 |
| 2025-08-19 | 1.1847 | 1.1847 |
| 2025-08-18 | 1.1897 | 1.1897 |
| 2025-08-15 | 1.1865 | 1.1865 |
| 2025-08-14 | 1.1739 | 1.1739 |
| 2025-08-13 | 1.1793 | 1.1793 |
| 2025-08-12 | 1.1708 | 1.1708 |
| 2025-08-11 | 1.1712 | 1.1712 |
| 2025-08-08 | 1.1572 | 1.1572 |
| 2025-08-07 | 1.1591 | 1.1591 |
| 2025-08-06 | 1.1620 | 1.1620 |
| 2025-08-05 | 1.1582 | 1.1582 |
| 2025-08-04 | 1.1496 | 1.1496 |
| 2025-08-01 | 1.1476 | 1.1476 |
| 2025-07-31 | 1.1409 | 1.1409 |
| 2025-07-30 | 1.1563 | 1.1563 |
| 2025-07-29 | 1.1568 | 1.1568 |
| 2025-07-28 | 1.1477 | 1.1477 |
| 2025-07-25 | 1.1518 | 1.1518 |
| 2025-07-24 | 1.1445 | 1.1445 |
