宏利价值驱动6个月持有混合C基金净值查询(020270)
今天最新净值
1.2885
-0.0151 -1.16%
2025-12-17
盘中实时估值(仅供参考)
1.3097
0.0212 1.6424%
- 累计净值：1.2885
- 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：0.11亿元
- 基金公司：宏利基金
- 基金经理：孟杰
近半年,宏利价值驱动6个月持有混合C(020270)基金累计收益率29.79%
| 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 |
| 2025-12-17 |
020270 |
宏利价值驱动6个月持有混合C |
1.3068 |
1.3068 |
1.2885 |
1.2885 |
0.0183 |
1.42% |
| 2025-12-16 |
020270 |
宏利价值驱动6个月持有混合C |
1.2885 |
1.2885 |
1.3036 |
1.3036 |
-0.0151 |
-1.16% |
| 2025-12-15 |
020270 |
宏利价值驱动6个月持有混合C |
1.3036 |
1.3036 |
1.3077 |
1.3077 |
-0.0041 |
-0.31% |
| 2025-12-12 |
020270 |
宏利价值驱动6个月持有混合C |
1.3077 |
1.3077 |
1.2974 |
1.2974 |
0.0103 |
0.79% |
| 2025-12-11 |
020270 |
宏利价值驱动6个月持有混合C |
1.2974 |
1.2974 |
1.3089 |
1.3089 |
-0.0115 |
-0.88% |
| 2025-12-10 |
020270 |
宏利价值驱动6个月持有混合C |
1.3089 |
1.3089 |
1.3073 |
1.3073 |
0.0016 |
0.12% |
| 2025-12-09 |
020270 |
宏利价值驱动6个月持有混合C |
1.3073 |
1.3073 |
1.3231 |
1.3231 |
-0.0158 |
-1.19% |
| 2025-12-08 |
020270 |
宏利价值驱动6个月持有混合C |
1.3231 |
1.3231 |
1.3241 |
1.3241 |
-0.0010 |
-0.08% |
| 2025-12-05 |
020270 |
宏利价值驱动6个月持有混合C |
1.3241 |
1.3241 |
1.3130 |
1.3130 |
0.0111 |
0.85% |
| 2025-12-04 |
020270 |
宏利价值驱动6个月持有混合C |
1.3130 |
1.3130 |
1.3162 |
1.3162 |
-0.0032 |
-0.24% |
|
|
| 2025-12-03 |
020270 |
宏利价值驱动6个月持有混合C |
1.3162 |
1.3162 |
1.3184 |
1.3184 |
-0.0022 |
-0.17% |
| 2025-12-02 |
020270 |
宏利价值驱动6个月持有混合C |
1.3184 |
1.3184 |
1.3061 |
1.3061 |
0.0123 |
0.94% |
| 2025-12-01 |
020270 |
宏利价值驱动6个月持有混合C |
1.3061 |
1.3061 |
1.2936 |
1.2936 |
0.0125 |
0.97% |
| 2025-11-28 |
020270 |
宏利价值驱动6个月持有混合C |
1.2936 |
1.2936 |
1.2813 |
1.2813 |
0.0123 |
0.96% |
| 2025-11-27 |
020270 |
宏利价值驱动6个月持有混合C |
1.2813 |
1.2813 |
1.2783 |
1.2783 |
0.0030 |
0.23% |
| 2025-11-26 |
020270 |
宏利价值驱动6个月持有混合C |
1.2783 |
1.2783 |
1.2780 |
1.2780 |
0.0003 |
0.02% |
| 2025-11-25 |
020270 |
宏利价值驱动6个月持有混合C |
1.2780 |
1.2780 |
1.2702 |
1.2702 |
0.0078 |
0.61% |
| 2025-11-24 |
020270 |
宏利价值驱动6个月持有混合C |
1.2702 |
1.2702 |
1.2649 |
1.2649 |
0.0053 |
0.42% |
| 2025-11-21 |
020270 |
宏利价值驱动6个月持有混合C |
1.2649 |
1.2649 |
1.2929 |
1.2929 |
-0.0280 |
-2.17% |
| 2025-11-20 |
020270 |
宏利价值驱动6个月持有混合C |
1.2929 |
1.2929 |
1.3062 |
1.3062 |
-0.0133 |
-1.02% |
| 2025-11-19 |
020270 |
宏利价值驱动6个月持有混合C |
1.3062 |
1.3062 |
1.3086 |
1.3086 |
-0.0024 |
-0.18% |
| 2025-11-18 |
020270 |
宏利价值驱动6个月持有混合C |
1.3086 |
1.3086 |
1.3290 |
1.3290 |
-0.0204 |
-1.53% |
| 2025-11-17 |
020270 |
宏利价值驱动6个月持有混合C |
1.3290 |
1.3290 |
1.3334 |
1.3334 |
-0.0044 |
-0.33% |
| 2025-11-14 |
020270 |
宏利价值驱动6个月持有混合C |
1.3334 |
1.3334 |
1.3445 |
1.3445 |
-0.0111 |
-0.83% |
| 2025-11-13 |
020270 |
宏利价值驱动6个月持有混合C |
1.3445 |
1.3445 |
1.3333 |
1.3333 |
0.0112 |
0.84% |
|
|
| 2025-11-12 |
020270 |
宏利价值驱动6个月持有混合C |
1.3333 |
1.3333 |
1.3306 |
1.3306 |
0.0027 |
0.20% |
| 2025-11-11 |
020270 |
宏利价值驱动6个月持有混合C |
1.3306 |
1.3306 |
1.3339 |
1.3339 |
-0.0033 |
-0.25% |
| 2025-11-10 |
020270 |
宏利价值驱动6个月持有混合C |
1.3339 |
1.3339 |
1.3074 |
1.3074 |
0.0265 |
2.03% |
| 2025-11-07 |
020270 |
宏利价值驱动6个月持有混合C |
1.3074 |
1.3074 |
1.3015 |
1.3015 |
0.0059 |
0.45% |
| 2025-11-06 |
020270 |
宏利价值驱动6个月持有混合C |
1.3015 |
1.3015 |
1.2772 |
1.2772 |
0.0243 |
1.90% |
| 2025-11-05 |
020270 |
宏利价值驱动6个月持有混合C |
1.2772 |
1.2772 |
1.2736 |
1.2736 |
0.0036 |
0.28% |
| 2025-11-04 |
020270 |
宏利价值驱动6个月持有混合C |
1.2736 |
1.2736 |
1.2915 |
1.2915 |
-0.0179 |
-1.39% |
| 2025-11-03 |
020270 |
宏利价值驱动6个月持有混合C |
1.2915 |
1.2915 |
1.2890 |
1.2890 |
0.0025 |
0.19% |
| 2025-10-31 |
020270 |
宏利价值驱动6个月持有混合C |
1.2890 |
1.2890 |
1.2958 |
1.2958 |
-0.0068 |
-0.52% |
| 2025-10-30 |
020270 |
宏利价值驱动6个月持有混合C |
1.2958 |
1.2958 |
1.3063 |
1.3063 |
-0.0105 |
-0.80% |
| 2025-10-29 |
020270 |
宏利价值驱动6个月持有混合C |
1.3063 |
1.3063 |
1.2922 |
1.2922 |
0.0141 |
1.09% |
| 2025-10-28 |
020270 |
宏利价值驱动6个月持有混合C |
1.2922 |
1.2922 |
1.2997 |
1.2997 |
-0.0075 |
-0.58% |
| 2025-10-27 |
020270 |
宏利价值驱动6个月持有混合C |
1.2997 |
1.2997 |
1.2847 |
1.2847 |
0.0150 |
1.17% |
| 2025-10-24 |
020270 |
宏利价值驱动6个月持有混合C |
1.2847 |
1.2847 |
1.2798 |
1.2798 |
0.0049 |
0.38% |
| 2025-10-23 |
020270 |
宏利价值驱动6个月持有混合C |
1.2798 |
1.2798 |
1.2634 |
1.2634 |
0.0164 |
1.30% |
| 2025-10-22 |
020270 |
宏利价值驱动6个月持有混合C |
1.2634 |
1.2634 |
1.2655 |
1.2655 |
-0.0021 |
-0.17% |
| 2025-10-21 |
020270 |
宏利价值驱动6个月持有混合C |
1.2655 |
1.2655 |
1.2517 |
1.2517 |
0.0138 |
1.10% |
| 2025-10-20 |
020270 |
宏利价值驱动6个月持有混合C |
1.2517 |
1.2517 |
1.2376 |
1.2376 |
0.0141 |
1.14% |
| 2025-10-17 |
020270 |
宏利价值驱动6个月持有混合C |
1.2376 |
1.2376 |
1.2651 |
1.2651 |
-0.0275 |
-2.17% |
| 2025-10-16 |
020270 |
宏利价值驱动6个月持有混合C |
1.2651 |
1.2651 |
1.2742 |
1.2742 |
-0.0091 |
-0.71% |
| 2025-10-15 |
020270 |
宏利价值驱动6个月持有混合C |
1.2742 |
1.2742 |
1.2571 |
1.2571 |
0.0171 |
1.36% |
| 2025-10-14 |
020270 |
宏利价值驱动6个月持有混合C |
1.2571 |
1.2571 |
1.2822 |
1.2822 |
-0.0251 |
-1.96% |
| 2025-10-13 |
020270 |
宏利价值驱动6个月持有混合C |
1.2822 |
1.2822 |
1.3006 |
1.3006 |
-0.0184 |
-1.41% |
| 2025-10-10 |
020270 |
宏利价值驱动6个月持有混合C |
1.3006 |
1.3006 |
1.3125 |
1.3125 |
-0.0119 |
-0.91% |
| 2025-10-09 |
020270 |
宏利价值驱动6个月持有混合C |
1.3125 |
1.3125 |
1.2970 |
1.2970 |
0.0155 |
1.20% |
| 2025-09-30 |
020270 |
宏利价值驱动6个月持有混合C |
1.2970 |
1.2970 |
1.2910 |
1.2910 |
0.0060 |
0.46% |
| 2025-09-29 |
020270 |
宏利价值驱动6个月持有混合C |
1.2910 |
1.2910 |
1.2900 |
1.2900 |
0.0010 |
0.08% |
| 2025-09-26 |
020270 |
宏利价值驱动6个月持有混合C |
1.2900 |
1.2900 |
1.2895 |
1.2895 |
0.0005 |
0.04% |
| 2025-09-25 |
020270 |
宏利价值驱动6个月持有混合C |
1.2895 |
1.2895 |
1.2907 |
1.2907 |
-0.0012 |
-0.09% |
| 2025-09-24 |
020270 |
宏利价值驱动6个月持有混合C |
1.2907 |
1.2907 |
1.2709 |
1.2709 |
0.0198 |
1.56% |
| 2025-09-23 |
020270 |
宏利价值驱动6个月持有混合C |
1.2709 |
1.2709 |
1.2696 |
1.2696 |
0.0013 |
0.10% |
| 2025-09-22 |
020270 |
宏利价值驱动6个月持有混合C |
1.2696 |
1.2696 |
1.2634 |
1.2634 |
0.0062 |
0.49% |
| 2025-09-19 |
020270 |
宏利价值驱动6个月持有混合C |
1.2634 |
1.2634 |
1.2508 |
1.2508 |
0.0126 |
1.01% |
| 2025-09-18 |
020270 |
宏利价值驱动6个月持有混合C |
1.2508 |
1.2508 |
1.2626 |
1.2626 |
-0.0118 |
-0.93% |
| 2025-09-17 |
020270 |
宏利价值驱动6个月持有混合C |
1.2626 |
1.2626 |
1.2585 |
1.2585 |
0.0041 |
0.33% |
| 2025-09-16 |
020270 |
宏利价值驱动6个月持有混合C |
1.2585 |
1.2585 |
1.2607 |
1.2607 |
-0.0022 |
-0.17% |
| 2025-09-15 |
020270 |
宏利价值驱动6个月持有混合C |
1.2607 |
1.2607 |
1.2680 |
1.2680 |
-0.0073 |
-0.58% |
| 2025-09-12 |
020270 |
宏利价值驱动6个月持有混合C |
1.2680 |
1.2680 |
1.2758 |
1.2758 |
-0.0078 |
-0.61% |
| 2025-09-11 |
020270 |
宏利价值驱动6个月持有混合C |
1.2758 |
1.2758 |
1.2594 |
1.2594 |
0.0164 |
1.30% |
| 2025-09-10 |
020270 |
宏利价值驱动6个月持有混合C |
1.2594 |
1.2594 |
1.2625 |
1.2625 |
-0.0031 |
-0.25% |
| 2025-09-09 |
020270 |
宏利价值驱动6个月持有混合C |
1.2625 |
1.2625 |
1.2700 |
1.2700 |
-0.0075 |
-0.59% |
| 2025-09-08 |
020270 |
宏利价值驱动6个月持有混合C |
1.2700 |
1.2700 |
1.2379 |
1.2379 |
0.0321 |
2.59% |
| 2025-09-05 |
020270 |
宏利价值驱动6个月持有混合C |
1.2379 |
1.2379 |
1.2119 |
1.2119 |
0.0260 |
2.15% |
| 2025-09-04 |
020270 |
宏利价值驱动6个月持有混合C |
1.2119 |
1.2119 |
1.2171 |
1.2171 |
-0.0052 |
-0.43% |
| 2025-09-03 |
020270 |
宏利价值驱动6个月持有混合C |
1.2171 |
1.2171 |
1.2295 |
1.2295 |
-0.0124 |
-1.01% |
| 2025-09-02 |
020270 |
宏利价值驱动6个月持有混合C |
1.2295 |
1.2295 |
1.2516 |
1.2516 |
-0.0221 |
-1.77% |
| 2025-09-01 |
020270 |
宏利价值驱动6个月持有混合C |
1.2516 |
1.2516 |
1.2474 |
1.2474 |
0.0042 |
0.34% |
| 2025-08-29 |
020270 |
宏利价值驱动6个月持有混合C |
1.2474 |
1.2474 |
1.2388 |
1.2388 |
0.0086 |
0.69% |
| 2025-08-28 |
020270 |
宏利价值驱动6个月持有混合C |
1.2388 |
1.2388 |
1.2278 |
1.2278 |
0.0110 |
0.90% |
| 2025-08-27 |
020270 |
宏利价值驱动6个月持有混合C |
1.2278 |
1.2278 |
1.2447 |
1.2447 |
-0.0169 |
-1.36% |
| 2025-08-26 |
020270 |
宏利价值驱动6个月持有混合C |
1.2447 |
1.2447 |
1.2279 |
1.2279 |
0.0168 |
1.37% |
| 2025-08-25 |
020270 |
宏利价值驱动6个月持有混合C |
1.2279 |
1.2279 |
1.2184 |
1.2184 |
0.0095 |
0.78% |
| 2025-08-22 |
020270 |
宏利价值驱动6个月持有混合C |
1.2184 |
1.2184 |
1.2074 |
1.2074 |
0.0110 |
0.91% |
| 2025-08-21 |
020270 |
宏利价值驱动6个月持有混合C |
1.2074 |
1.2074 |
1.2017 |
1.2017 |
0.0057 |
0.47% |
| 2025-08-20 |
020270 |
宏利价值驱动6个月持有混合C |
1.2017 |
1.2017 |
1.1847 |
1.1847 |
0.0170 |
1.43% |
| 2025-08-19 |
020270 |
宏利价值驱动6个月持有混合C |
1.1847 |
1.1847 |
1.1897 |
1.1897 |
-0.0050 |
-0.42% |
| 2025-08-18 |
020270 |
宏利价值驱动6个月持有混合C |
1.1897 |
1.1897 |
1.1865 |
1.1865 |
0.0032 |
0.27% |
| 2025-08-15 |
020270 |
宏利价值驱动6个月持有混合C |
1.1865 |
1.1865 |
1.1739 |
1.1739 |
0.0126 |
1.07% |
| 2025-08-14 |
020270 |
宏利价值驱动6个月持有混合C |
1.1739 |
1.1739 |
1.1793 |
1.1793 |
-0.0054 |
-0.46% |
| 2025-08-13 |
020270 |
宏利价值驱动6个月持有混合C |
1.1793 |
1.1793 |
1.1708 |
1.1708 |
0.0085 |
0.73% |
| 2025-08-12 |
020270 |
宏利价值驱动6个月持有混合C |
1.1708 |
1.1708 |
1.1712 |
1.1712 |
-0.0004 |
-0.03% |
| 2025-08-11 |
020270 |
宏利价值驱动6个月持有混合C |
1.1712 |
1.1712 |
1.1572 |
1.1572 |
0.0140 |
1.21% |
| 2025-08-08 |
020270 |
宏利价值驱动6个月持有混合C |
1.1572 |
1.1572 |
1.1591 |
1.1591 |
-0.0019 |
-0.16% |
| 2025-08-07 |
020270 |
宏利价值驱动6个月持有混合C |
1.1591 |
1.1591 |
1.1620 |
1.1620 |
-0.0029 |
-0.25% |
| 2025-08-06 |
020270 |
宏利价值驱动6个月持有混合C |
1.1620 |
1.1620 |
1.1582 |
1.1582 |
0.0038 |
0.33% |
| 2025-08-05 |
020270 |
宏利价值驱动6个月持有混合C |
1.1582 |
1.1582 |
1.1496 |
1.1496 |
0.0086 |
0.75% |
| 2025-08-04 |
020270 |
宏利价值驱动6个月持有混合C |
1.1496 |
1.1496 |
1.1476 |
1.1476 |
0.0020 |
0.17% |
| 2025-08-01 |
020270 |
宏利价值驱动6个月持有混合C |
1.1476 |
1.1476 |
1.1409 |
1.1409 |
0.0067 |
0.59% |
| 2025-07-31 |
020270 |
宏利价值驱动6个月持有混合C |
1.1409 |
1.1409 |
1.1563 |
1.1563 |
-0.0154 |
-1.33% |
| 2025-07-30 |
020270 |
宏利价值驱动6个月持有混合C |
1.1563 |
1.1563 |
1.1568 |
1.1568 |
-0.0005 |
-0.04% |
| 2025-07-29 |
020270 |
宏利价值驱动6个月持有混合C |
1.1568 |
1.1568 |
1.1477 |
1.1477 |
0.0091 |
0.79% |
| 2025-07-28 |
020270 |
宏利价值驱动6个月持有混合C |
1.1477 |
1.1477 |
1.1518 |
1.1518 |
-0.0041 |
-0.36% |
| 2025-07-25 |
020270 |
宏利价值驱动6个月持有混合C |
1.1518 |
1.1518 |
1.1445 |
1.1445 |
0.0073 |
0.64% |
| 2025-07-24 |
020270 |
宏利价值驱动6个月持有混合C |
1.1445 |
1.1445 |
1.1350 |
1.1350 |
0.0095 |
0.84% |
| 2025-07-23 |
020270 |
宏利价值驱动6个月持有混合C |
1.1350 |
1.1350 |
1.1408 |
1.1408 |
-0.0058 |
-0.51% |
| 2025-07-22 |
020270 |
宏利价值驱动6个月持有混合C |
1.1408 |
1.1408 |
1.1290 |
1.1290 |
0.0118 |
1.05% |
| 2025-07-21 |
020270 |
宏利价值驱动6个月持有混合C |
1.1290 |
1.1290 |
1.1196 |
1.1196 |
0.0094 |
0.84% |
| 2025-07-18 |
020270 |
宏利价值驱动6个月持有混合C |
1.1196 |
1.1196 |
1.1110 |
1.1110 |
0.0086 |
0.77% |
| 2025-07-17 |
020270 |
宏利价值驱动6个月持有混合C |
1.1110 |
1.1110 |
1.0933 |
1.0933 |
0.0177 |
1.62% |
| 2025-07-16 |
020270 |
宏利价值驱动6个月持有混合C |
1.0933 |
1.0933 |
1.0974 |
1.0974 |
-0.0041 |
-0.37% |
| 2025-07-15 |
020270 |
宏利价值驱动6个月持有混合C |
1.0974 |
1.0974 |
1.0890 |
1.0890 |
0.0084 |
0.77% |
| 2025-07-14 |
020270 |
宏利价值驱动6个月持有混合C |
1.0890 |
1.0890 |
1.0855 |
1.0855 |
0.0035 |
0.32% |
| 2025-07-11 |
020270 |
宏利价值驱动6个月持有混合C |
1.0855 |
1.0855 |
1.0907 |
1.0907 |
-0.0052 |
-0.48% |
| 2025-07-10 |
020270 |
宏利价值驱动6个月持有混合C |
1.0907 |
1.0907 |
1.0801 |
1.0801 |
0.0106 |
0.98% |
| 2025-07-09 |
020270 |
宏利价值驱动6个月持有混合C |
1.0801 |
1.0801 |
1.0873 |
1.0873 |
-0.0072 |
-0.66% |
| 2025-07-08 |
020270 |
宏利价值驱动6个月持有混合C |
1.0873 |
1.0873 |
1.0629 |
1.0629 |
0.0244 |
2.30% |
| 2025-07-07 |
020270 |
宏利价值驱动6个月持有混合C |
1.0629 |
1.0629 |
1.0617 |
1.0617 |
0.0012 |
0.11% |
| 2025-07-04 |
020270 |
宏利价值驱动6个月持有混合C |
1.0617 |
1.0617 |
1.0645 |
1.0645 |
-0.0028 |
-0.26% |
| 2025-07-03 |
020270 |
宏利价值驱动6个月持有混合C |
1.0645 |
1.0645 |
1.0479 |
1.0479 |
0.0166 |
1.58% |
| 2025-07-02 |
020270 |
宏利价值驱动6个月持有混合C |
1.0479 |
1.0479 |
1.0482 |
1.0482 |
-0.0003 |
-0.03% |
| 2025-07-01 |
020270 |
宏利价值驱动6个月持有混合C |
1.0482 |
1.0482 |
1.0460 |
1.0460 |
0.0022 |
0.21% |
| 2025-06-30 |
020270 |
宏利价值驱动6个月持有混合C |
1.0460 |
1.0460 |
1.0364 |
1.0364 |
0.0096 |
0.93% |
| 2025-06-27 |
020270 |
宏利价值驱动6个月持有混合C |
1.0364 |
1.0364 |
1.0262 |
1.0262 |
0.0102 |
0.99% |
| 2025-06-26 |
020270 |
宏利价值驱动6个月持有混合C |
1.0262 |
1.0262 |
1.0294 |
1.0294 |
-0.0032 |
-0.31% |
| 2025-06-25 |
020270 |
宏利价值驱动6个月持有混合C |
1.0294 |
1.0294 |
1.0232 |
1.0232 |
0.0062 |
0.61% |
| 2025-06-24 |
020270 |
宏利价值驱动6个月持有混合C |
1.0232 |
1.0232 |
1.0131 |
1.0131 |
0.0101 |
1.00% |
| 2025-06-23 |
020270 |
宏利价值驱动6个月持有混合C |
1.0131 |
1.0131 |
1.0098 |
1.0098 |
0.0033 |
0.33% |
| 2025-06-20 |
020270 |
宏利价值驱动6个月持有混合C |
1.0098 |
1.0098 |
1.0127 |
1.0127 |
-0.0029 |
-0.29% |
| 2025-06-19 |
020270 |
宏利价值驱动6个月持有混合C |
1.0127 |
1.0127 |
1.0201 |
1.0201 |
-0.0074 |
-0.73% |
| 2025-06-18 |
020270 |
宏利价值驱动6个月持有混合C |
1.0201 |
1.0201 |
1.0103 |
1.0103 |
0.0098 |
0.97% |
