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
1.3577
-0.0086 -0.63%
2026-09-16
盘中实时估值(仅供参考)
1.3878
-0.0003 -0.0182%
2026-03-24 15:39:58
- 累计净值：1.3577
- 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：0.83亿元
- 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-2.75%
| 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 |
| 2026-09-16 |
020269 |
宏利价值驱动6个月持有混合A |
1.3597 |
1.3597 |
1.3577 |
1.3577 |
0.0020 |
0.15% |
| 2026-09-15 |
020269 |
宏利价值驱动6个月持有混合A |
1.3577 |
1.3577 |
1.3663 |
1.3663 |
-0.0086 |
-0.63% |
| 2026-09-14 |
020269 |
宏利价值驱动6个月持有混合A |
1.3663 |
1.3663 |
1.3768 |
1.3768 |
-0.0105 |
-0.76% |
| 2026-09-11 |
020269 |
宏利价值驱动6个月持有混合A |
1.3768 |
1.3768 |
1.4054 |
1.4054 |
-0.0286 |
-2.08% |
| 2026-09-10 |
020269 |
宏利价值驱动6个月持有混合A |
1.4054 |
1.4054 |
1.4294 |
1.4294 |
-0.0240 |
-1.71% |
| 2026-09-09 |
020269 |
宏利价值驱动6个月持有混合A |
1.4294 |
1.4294 |
1.4297 |
1.4297 |
-0.0003 |
-0.02% |
| 2026-09-08 |
020269 |
宏利价值驱动6个月持有混合A |
1.4297 |
1.4297 |
1.4183 |
1.4183 |
0.0114 |
0.80% |
| 2026-09-07 |
020269 |
宏利价值驱动6个月持有混合A |
1.4183 |
1.4183 |
1.4324 |
1.4324 |
-0.0141 |
-0.99% |
| 2026-09-04 |
020269 |
宏利价值驱动6个月持有混合A |
1.4324 |
1.4324 |
1.4347 |
1.4347 |
-0.0023 |
-0.16% |
| 2026-09-03 |
020269 |
宏利价值驱动6个月持有混合A |
1.4347 |
1.4347 |
1.4307 |
1.4307 |
0.0040 |
0.28% |
|
|
| 2026-09-02 |
020269 |
宏利价值驱动6个月持有混合A |
1.4307 |
1.4307 |
1.4560 |
1.4560 |
-0.0253 |
-1.74% |
| 2026-09-01 |
020269 |
宏利价值驱动6个月持有混合A |
1.4560 |
1.4560 |
1.4631 |
1.4631 |
-0.0071 |
-0.49% |
| 2026-08-31 |
020269 |
宏利价值驱动6个月持有混合A |
1.4631 |
1.4631 |
1.4656 |
1.4656 |
-0.0025 |
-0.17% |
| 2026-08-28 |
020269 |
宏利价值驱动6个月持有混合A |
1.4656 |
1.4656 |
1.4537 |
1.4537 |
0.0119 |
0.82% |
| 2026-08-27 |
020269 |
宏利价值驱动6个月持有混合A |
1.4537 |
1.4537 |
1.4309 |
1.4309 |
0.0228 |
1.59% |
| 2026-08-26 |
020269 |
宏利价值驱动6个月持有混合A |
1.4309 |
1.4309 |
1.4162 |
1.4162 |
0.0147 |
1.04% |
| 2026-08-25 |
020269 |
宏利价值驱动6个月持有混合A |
1.4162 |
1.4162 |
1.4180 |
1.4180 |
-0.0018 |
-0.13% |
| 2026-08-24 |
020269 |
宏利价值驱动6个月持有混合A |
1.4180 |
1.4180 |
1.4395 |
1.4395 |
-0.0215 |
-1.49% |
| 2026-08-21 |
020269 |
宏利价值驱动6个月持有混合A |
1.4395 |
1.4395 |
1.4351 |
1.4351 |
0.0044 |
0.31% |
| 2026-08-20 |
020269 |
宏利价值驱动6个月持有混合A |
1.4351 |
1.4351 |
1.4233 |
1.4233 |
0.0118 |
0.83% |
| 2026-08-19 |
020269 |
宏利价值驱动6个月持有混合A |
1.4233 |
1.4233 |
1.4362 |
1.4362 |
-0.0129 |
-0.90% |
| 2026-08-18 |
020269 |
宏利价值驱动6个月持有混合A |
1.4362 |
1.4362 |
1.4315 |
1.4315 |
0.0047 |
0.33% |
| 2026-08-17 |
020269 |
宏利价值驱动6个月持有混合A |
1.4315 |
1.4315 |
1.4091 |
1.4091 |
0.0224 |
1.59% |
| 2026-08-14 |
020269 |
宏利价值驱动6个月持有混合A |
1.4091 |
1.4091 |
1.4113 |
1.4113 |
-0.0022 |
-0.16% |
| 2026-08-13 |
020269 |
宏利价值驱动6个月持有混合A |
1.4113 |
1.4113 |
1.4367 |
1.4367 |
-0.0254 |
-1.80% |
|
|
| 2026-08-12 |
020269 |
宏利价值驱动6个月持有混合A |
1.4367 |
1.4367 |
1.4341 |
1.4341 |
0.0026 |
0.18% |
| 2026-08-11 |
020269 |
宏利价值驱动6个月持有混合A |
1.4341 |
1.4341 |
1.4607 |
1.4607 |
-0.0266 |
-1.85% |
| 2026-08-10 |
020269 |
宏利价值驱动6个月持有混合A |
1.4607 |
1.4607 |
1.4427 |
1.4427 |
0.0180 |
1.25% |
| 2026-08-07 |
020269 |
宏利价值驱动6个月持有混合A |
1.4427 |
1.4427 |
1.4369 |
1.4369 |
0.0058 |
0.40% |
| 2026-08-06 |
020269 |
宏利价值驱动6个月持有混合A |
1.4369 |
1.4369 |
1.4349 |
1.4349 |
0.0020 |
0.14% |
| 2026-08-05 |
020269 |
宏利价值驱动6个月持有混合A |
1.4349 |
1.4349 |
1.4180 |
1.4180 |
0.0169 |
1.19% |
| 2026-08-04 |
020269 |
宏利价值驱动6个月持有混合A |
1.4180 |
1.4180 |
1.4376 |
1.4376 |
-0.0196 |
-1.38% |
| 2026-08-03 |
020269 |
宏利价值驱动6个月持有混合A |
1.4376 |
1.4376 |
1.4412 |
1.4412 |
-0.0036 |
-0.25% |
| 2026-07-31 |
020269 |
宏利价值驱动6个月持有混合A |
1.4412 |
1.4412 |
1.4454 |
1.4454 |
-0.0042 |
-0.29% |
| 2026-07-30 |
020269 |
宏利价值驱动6个月持有混合A |
1.4454 |
1.4454 |
1.4449 |
1.4449 |
0.0005 |
0.03% |
| 2026-07-29 |
020269 |
宏利价值驱动6个月持有混合A |
1.4449 |
1.4449 |
1.4217 |
1.4217 |
0.0232 |
1.63% |
| 2026-07-28 |
020269 |
宏利价值驱动6个月持有混合A |
1.4217 |
1.4217 |
1.4287 |
1.4287 |
-0.0070 |
-0.49% |
| 2026-07-27 |
020269 |
宏利价值驱动6个月持有混合A |
1.4287 |
1.4287 |
1.3961 |
1.3961 |
0.0326 |
2.34% |
| 2026-07-24 |
020269 |
宏利价值驱动6个月持有混合A |
1.3961 |
1.3961 |
1.4315 |
1.4315 |
-0.0354 |
-2.47% |
| 2026-07-23 |
020269 |
宏利价值驱动6个月持有混合A |
1.4315 |
1.4315 |
1.4107 |
1.4107 |
0.0208 |
1.47% |
| 2026-07-22 |
020269 |
宏利价值驱动6个月持有混合A |
1.4107 |
1.4107 |
1.4018 |
1.4018 |
0.0089 |
0.63% |
| 2026-07-21 |
020269 |
宏利价值驱动6个月持有混合A |
1.4018 |
1.4018 |
1.3867 |
1.3867 |
0.0151 |
1.09% |
| 2026-07-20 |
020269 |
宏利价值驱动6个月持有混合A |
1.3867 |
1.3867 |
1.3572 |
1.3572 |
0.0295 |
2.17% |
| 2026-07-17 |
020269 |
宏利价值驱动6个月持有混合A |
1.3572 |
1.3572 |
1.3809 |
1.3809 |
-0.0237 |
-1.72% |
| 2026-07-16 |
020269 |
宏利价值驱动6个月持有混合A |
1.3809 |
1.3809 |
1.3841 |
1.3841 |
-0.0032 |
-0.23% |
| 2026-07-15 |
020269 |
宏利价值驱动6个月持有混合A |
1.3841 |
1.3841 |
1.3678 |
1.3678 |
0.0163 |
1.19% |
| 2026-07-14 |
020269 |
宏利价值驱动6个月持有混合A |
1.3678 |
1.3678 |
1.3423 |
1.3423 |
0.0255 |
1.90% |
| 2026-07-13 |
020269 |
宏利价值驱动6个月持有混合A |
1.3423 |
1.3423 |
1.3701 |
1.3701 |
-0.0278 |
-2.03% |
| 2026-07-10 |
020269 |
宏利价值驱动6个月持有混合A |
1.3701 |
1.3701 |
1.3805 |
1.3805 |
-0.0104 |
-0.75% |
| 2026-07-09 |
020269 |
宏利价值驱动6个月持有混合A |
1.3805 |
1.3805 |
1.3728 |
1.3728 |
0.0077 |
0.56% |
| 2026-07-08 |
020269 |
宏利价值驱动6个月持有混合A |
1.3728 |
1.3728 |
1.3893 |
1.3893 |
-0.0165 |
-1.19% |
| 2026-07-07 |
020269 |
宏利价值驱动6个月持有混合A |
1.3893 |
1.3893 |
1.4106 |
1.4106 |
-0.0213 |
-1.51% |
| 2026-07-06 |
020269 |
宏利价值驱动6个月持有混合A |
1.4106 |
1.4106 |
1.3938 |
1.3938 |
0.0168 |
1.21% |
| 2026-07-03 |
020269 |
宏利价值驱动6个月持有混合A |
1.3938 |
1.3938 |
1.3931 |
1.3931 |
0.0007 |
0.05% |
| 2026-07-02 |
020269 |
宏利价值驱动6个月持有混合A |
1.3931 |
1.3931 |
1.3947 |
1.3947 |
-0.0016 |
-0.11% |
| 2026-07-01 |
020269 |
宏利价值驱动6个月持有混合A |
1.3947 |
1.3947 |
1.3797 |
1.3797 |
0.0150 |
1.09% |
| 2026-06-30 |
020269 |
宏利价值驱动6个月持有混合A |
1.3797 |
1.3797 |
1.3859 |
1.3859 |
-0.0062 |
-0.45% |
| 2026-06-29 |
020269 |
宏利价值驱动6个月持有混合A |
1.3859 |
1.3859 |
1.3918 |
1.3918 |
-0.0059 |
-0.42% |
| 2026-06-26 |
020269 |
宏利价值驱动6个月持有混合A |
1.3918 |
1.3918 |
1.4200 |
1.4200 |
-0.0282 |
-1.99% |
| 2026-06-25 |
020269 |
宏利价值驱动6个月持有混合A |
1.4200 |
1.4200 |
1.4155 |
1.4155 |
0.0045 |
0.32% |
| 2026-06-24 |
020269 |
宏利价值驱动6个月持有混合A |
1.4155 |
1.4155 |
1.3812 |
1.3812 |
0.0343 |
2.48% |
| 2026-06-23 |
020269 |
宏利价值驱动6个月持有混合A |
1.3812 |
1.3812 |
1.4055 |
1.4055 |
-0.0243 |
-1.73% |
| 2026-06-22 |
020269 |
宏利价值驱动6个月持有混合A |
1.4055 |
1.4055 |
1.3674 |
1.3674 |
0.0381 |
2.79% |
| 2026-06-18 |
020269 |
宏利价值驱动6个月持有混合A |
1.3674 |
1.3674 |
1.3882 |
1.3882 |
-0.0208 |
-1.50% |
