宏利价值驱动6个月持有混合A基金净值查询(020269)
今天最新净值
1.3092
-0.0041 -0.31%
2025-12-16
盘中实时估值(仅供参考)
1.2918
-0.0174 -1.3321%
- 累计净值：1.3092
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.77亿元
- 基金公司：宏利基金
- 基金经理：孟杰
近一季,宏利价值驱动6个月持有混合A(020269)基金累计收益率3.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
020269 |
宏利价值驱动6个月持有混合A |
1.2942 |
1.2942 |
1.3092 |
1.3092 |
-0.0150 |
-1.15% |
| 2025-12-15 |
020269 |
宏利价值驱动6个月持有混合A |
1.3092 |
1.3092 |
1.3133 |
1.3133 |
-0.0041 |
-0.31% |
| 2025-12-12 |
020269 |
宏利价值驱动6个月持有混合A |
1.3133 |
1.3133 |
1.3030 |
1.3030 |
0.0103 |
0.79% |
| 2025-12-11 |
020269 |
宏利价值驱动6个月持有混合A |
1.3030 |
1.3030 |
1.3145 |
1.3145 |
-0.0115 |
-0.87% |
| 2025-12-10 |
020269 |
宏利价值驱动6个月持有混合A |
1.3145 |
1.3145 |
1.3129 |
1.3129 |
0.0016 |
0.12% |
| 2025-12-09 |
020269 |
宏利价值驱动6个月持有混合A |
1.3129 |
1.3129 |
1.3288 |
1.3288 |
-0.0159 |
-1.20% |
| 2025-12-08 |
020269 |
宏利价值驱动6个月持有混合A |
1.3288 |
1.3288 |
1.3297 |
1.3297 |
-0.0009 |
-0.07% |
| 2025-12-05 |
020269 |
宏利价值驱动6个月持有混合A |
1.3297 |
1.3297 |
1.3186 |
1.3186 |
0.0111 |
0.84% |
| 2025-12-04 |
020269 |
宏利价值驱动6个月持有混合A |
1.3186 |
1.3186 |
1.3218 |
1.3218 |
-0.0032 |
-0.24% |
| 2025-12-03 |
020269 |
宏利价值驱动6个月持有混合A |
1.3218 |
1.3218 |
1.3239 |
1.3239 |
-0.0021 |
-0.16% |
|
|
| 2025-12-02 |
020269 |
宏利价值驱动6个月持有混合A |
1.3239 |
1.3239 |
1.3116 |
1.3116 |
0.0123 |
0.94% |
| 2025-12-01 |
020269 |
宏利价值驱动6个月持有混合A |
1.3116 |
1.3116 |
1.2990 |
1.2990 |
0.0126 |
0.97% |
| 2025-11-28 |
020269 |
宏利价值驱动6个月持有混合A |
1.2990 |
1.2990 |
1.2866 |
1.2866 |
0.0124 |
0.96% |
| 2025-11-27 |
020269 |
宏利价值驱动6个月持有混合A |
1.2866 |
1.2866 |
1.2836 |
1.2836 |
0.0030 |
0.23% |
| 2025-11-26 |
020269 |
宏利价值驱动6个月持有混合A |
1.2836 |
1.2836 |
1.2833 |
1.2833 |
0.0003 |
0.02% |
| 2025-11-25 |
020269 |
宏利价值驱动6个月持有混合A |
1.2833 |
1.2833 |
1.2754 |
1.2754 |
0.0079 |
0.62% |
| 2025-11-24 |
020269 |
宏利价值驱动6个月持有混合A |
1.2754 |
1.2754 |
1.2701 |
1.2701 |
0.0053 |
0.42% |
| 2025-11-21 |
020269 |
宏利价值驱动6个月持有混合A |
1.2701 |
1.2701 |
1.2981 |
1.2981 |
-0.0280 |
-2.16% |
| 2025-11-20 |
020269 |
宏利价值驱动6个月持有混合A |
1.2981 |
1.2981 |
1.3115 |
1.3115 |
-0.0134 |
-1.02% |
| 2025-11-19 |
020269 |
宏利价值驱动6个月持有混合A |
1.3115 |
1.3115 |
1.3139 |
1.3139 |
-0.0024 |
-0.18% |
| 2025-11-18 |
020269 |
宏利价值驱动6个月持有混合A |
1.3139 |
1.3139 |
1.3344 |
1.3344 |
-0.0205 |
-1.54% |
| 2025-11-17 |
020269 |
宏利价值驱动6个月持有混合A |
1.3344 |
1.3344 |
1.3387 |
1.3387 |
-0.0043 |
-0.32% |
| 2025-11-14 |
020269 |
宏利价值驱动6个月持有混合A |
1.3387 |
1.3387 |
1.3498 |
1.3498 |
-0.0111 |
-0.82% |
| 2025-11-13 |
020269 |
宏利价值驱动6个月持有混合A |
1.3498 |
1.3498 |
1.3386 |
1.3386 |
0.0112 |
0.84% |
| 2025-11-12 |
020269 |
宏利价值驱动6个月持有混合A |
1.3386 |
1.3386 |
1.3359 |
1.3359 |
0.0027 |
0.20% |
|
|
| 2025-11-11 |
020269 |
宏利价值驱动6个月持有混合A |
1.3359 |
1.3359 |
1.3392 |
1.3392 |
-0.0033 |
-0.25% |
| 2025-11-10 |
020269 |
宏利价值驱动6个月持有混合A |
1.3392 |
1.3392 |
1.3125 |
1.3125 |
0.0267 |
2.03% |
| 2025-11-07 |
020269 |
宏利价值驱动6个月持有混合A |
1.3125 |
1.3125 |
1.3066 |
1.3066 |
0.0059 |
0.45% |
| 2025-11-06 |
020269 |
宏利价值驱动6个月持有混合A |
1.3066 |
1.3066 |
1.2822 |
1.2822 |
0.0244 |
1.90% |
| 2025-11-05 |
020269 |
宏利价值驱动6个月持有混合A |
1.2822 |
1.2822 |
1.2786 |
1.2786 |
0.0036 |
0.28% |
| 2025-11-04 |
020269 |
宏利价值驱动6个月持有混合A |
1.2786 |
1.2786 |
1.2965 |
1.2965 |
-0.0179 |
-1.38% |
| 2025-11-03 |
020269 |
宏利价值驱动6个月持有混合A |
1.2965 |
1.2965 |
1.2939 |
1.2939 |
0.0026 |
0.20% |
| 2025-10-31 |
020269 |
宏利价值驱动6个月持有混合A |
1.2939 |
1.2939 |
1.3008 |
1.3008 |
-0.0069 |
-0.53% |
| 2025-10-30 |
020269 |
宏利价值驱动6个月持有混合A |
1.3008 |
1.3008 |
1.3113 |
1.3113 |
-0.0105 |
-0.80% |
| 2025-10-29 |
020269 |
宏利价值驱动6个月持有混合A |
1.3113 |
1.3113 |
1.2971 |
1.2971 |
0.0142 |
1.09% |
| 2025-10-28 |
020269 |
宏利价值驱动6个月持有混合A |
1.2971 |
1.2971 |
1.3046 |
1.3046 |
-0.0075 |
-0.57% |
| 2025-10-27 |
020269 |
宏利价值驱动6个月持有混合A |
1.3046 |
1.3046 |
1.2895 |
1.2895 |
0.0151 |
1.17% |
| 2025-10-24 |
020269 |
宏利价值驱动6个月持有混合A |
1.2895 |
1.2895 |
1.2846 |
1.2846 |
0.0049 |
0.38% |
| 2025-10-23 |
020269 |
宏利价值驱动6个月持有混合A |
1.2846 |
1.2846 |
1.2682 |
1.2682 |
0.0164 |
1.29% |
| 2025-10-22 |
020269 |
宏利价值驱动6个月持有混合A |
1.2682 |
1.2682 |
1.2702 |
1.2702 |
-0.0020 |
-0.16% |
| 2025-10-21 |
020269 |
宏利价值驱动6个月持有混合A |
1.2702 |
1.2702 |
1.2563 |
1.2563 |
0.0139 |
1.11% |
| 2025-10-20 |
020269 |
宏利价值驱动6个月持有混合A |
1.2563 |
1.2563 |
1.2421 |
1.2421 |
0.0142 |
1.14% |
| 2025-10-17 |
020269 |
宏利价值驱动6个月持有混合A |
1.2421 |
1.2421 |
1.2698 |
1.2698 |
-0.0277 |
-2.18% |
| 2025-10-16 |
020269 |
宏利价值驱动6个月持有混合A |
1.2698 |
1.2698 |
1.2789 |
1.2789 |
-0.0091 |
-0.71% |
| 2025-10-15 |
020269 |
宏利价值驱动6个月持有混合A |
1.2789 |
1.2789 |
1.2617 |
1.2617 |
0.0172 |
1.36% |
| 2025-10-14 |
020269 |
宏利价值驱动6个月持有混合A |
1.2617 |
1.2617 |
1.2869 |
1.2869 |
-0.0252 |
-1.96% |
| 2025-10-13 |
020269 |
宏利价值驱动6个月持有混合A |
1.2869 |
1.2869 |
1.3053 |
1.3053 |
-0.0184 |
-1.41% |
| 2025-10-10 |
020269 |
宏利价值驱动6个月持有混合A |
1.3053 |
1.3053 |
1.3173 |
1.3173 |
-0.0120 |
-0.91% |
| 2025-10-09 |
020269 |
宏利价值驱动6个月持有混合A |
1.3173 |
1.3173 |
1.3015 |
1.3015 |
0.0158 |
1.21% |
| 2025-09-30 |
020269 |
宏利价值驱动6个月持有混合A |
1.3015 |
1.3015 |
1.2955 |
1.2955 |
0.0060 |
0.46% |
| 2025-09-29 |
020269 |
宏利价值驱动6个月持有混合A |
1.2955 |
1.2955 |
1.2945 |
1.2945 |
0.0010 |
0.08% |
| 2025-09-26 |
020269 |
宏利价值驱动6个月持有混合A |
1.2945 |
1.2945 |
1.2940 |
1.2940 |
0.0005 |
0.04% |
| 2025-09-25 |
020269 |
宏利价值驱动6个月持有混合A |
1.2940 |
1.2940 |
1.2952 |
1.2952 |
-0.0012 |
-0.09% |
| 2025-09-24 |
020269 |
宏利价值驱动6个月持有混合A |
1.2952 |
1.2952 |
1.2752 |
1.2752 |
0.0200 |
1.57% |
| 2025-09-23 |
020269 |
宏利价值驱动6个月持有混合A |
1.2752 |
1.2752 |
1.2739 |
1.2739 |
0.0013 |
0.10% |
| 2025-09-22 |
020269 |
宏利价值驱动6个月持有混合A |
1.2739 |
1.2739 |
1.2677 |
1.2677 |
0.0062 |
0.49% |
| 2025-09-19 |
020269 |
宏利价值驱动6个月持有混合A |
1.2677 |
1.2677 |
1.2551 |
1.2551 |
0.0126 |
1.00% |
| 2025-09-18 |
020269 |
宏利价值驱动6个月持有混合A |
1.2551 |
1.2551 |
1.2669 |
1.2669 |
-0.0118 |
-0.93% |
| 2025-09-17 |
020269 |
宏利价值驱动6个月持有混合A |
1.2669 |
1.2669 |
1.2627 |
1.2627 |
0.0042 |
0.33% |
