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
近一年,宏利价值驱动6个月持有混合A(020269)基金累计收益率7.68%
| 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% |
| 2026-06-17 |
020269 |
宏利价值驱动6个月持有混合A |
1.3882 |
1.3882 |
1.3981 |
1.3981 |
-0.0099 |
-0.71% |
| 2026-06-16 |
020269 |
宏利价值驱动6个月持有混合A |
1.3981 |
1.3981 |
1.4091 |
1.4091 |
-0.0110 |
-0.78% |
| 2026-06-15 |
020269 |
宏利价值驱动6个月持有混合A |
1.4091 |
1.4091 |
1.3787 |
1.3787 |
0.0304 |
2.20% |
| 2026-06-12 |
020269 |
宏利价值驱动6个月持有混合A |
1.3787 |
1.3787 |
1.3407 |
1.3407 |
0.0380 |
2.83% |
| 2026-06-11 |
020269 |
宏利价值驱动6个月持有混合A |
1.3407 |
1.3407 |
1.3547 |
1.3547 |
-0.0140 |
-1.03% |
| 2026-06-10 |
020269 |
宏利价值驱动6个月持有混合A |
1.3547 |
1.3547 |
1.3651 |
1.3651 |
-0.0104 |
-0.76% |
| 2026-06-09 |
020269 |
宏利价值驱动6个月持有混合A |
1.3651 |
1.3651 |
1.3477 |
1.3477 |
0.0174 |
1.29% |
| 2026-06-08 |
020269 |
宏利价值驱动6个月持有混合A |
1.3477 |
1.3477 |
1.3857 |
1.3857 |
-0.0380 |
-2.74% |
| 2026-06-05 |
020269 |
宏利价值驱动6个月持有混合A |
1.3857 |
1.3857 |
1.3929 |
1.3929 |
-0.0072 |
-0.52% |
| 2026-06-04 |
020269 |
宏利价值驱动6个月持有混合A |
1.3929 |
1.3929 |
1.4137 |
1.4137 |
-0.0208 |
-1.47% |
| 2026-06-03 |
020269 |
宏利价值驱动6个月持有混合A |
1.4137 |
1.4137 |
1.4100 |
1.4100 |
0.0037 |
0.26% |
| 2026-06-02 |
020269 |
宏利价值驱动6个月持有混合A |
1.4100 |
1.4100 |
1.3900 |
1.3900 |
0.0200 |
1.44% |
| 2026-06-01 |
020269 |
宏利价值驱动6个月持有混合A |
1.3900 |
1.3900 |
1.3815 |
1.3815 |
0.0085 |
0.62% |
| 2026-05-29 |
020269 |
宏利价值驱动6个月持有混合A |
1.3815 |
1.3815 |
1.3917 |
1.3917 |
-0.0102 |
-0.73% |
| 2026-05-28 |
020269 |
宏利价值驱动6个月持有混合A |
1.3917 |
1.3917 |
1.4006 |
1.4006 |
-0.0089 |
-0.64% |
| 2026-05-27 |
020269 |
宏利价值驱动6个月持有混合A |
1.4006 |
1.4006 |
1.4163 |
1.4163 |
-0.0157 |
-1.11% |
| 2026-05-26 |
020269 |
宏利价值驱动6个月持有混合A |
1.4163 |
1.4163 |
1.4057 |
1.4057 |
0.0106 |
0.75% |
| 2026-05-25 |
020269 |
宏利价值驱动6个月持有混合A |
1.4057 |
1.4057 |
1.4052 |
1.4052 |
0.0005 |
0.04% |
| 2026-05-22 |
020269 |
宏利价值驱动6个月持有混合A |
1.4052 |
1.4052 |
1.3906 |
1.3906 |
0.0146 |
1.05% |
| 2026-05-21 |
020269 |
宏利价值驱动6个月持有混合A |
1.3906 |
1.3906 |
1.4193 |
1.4193 |
-0.0287 |
-2.02% |
| 2026-05-20 |
020269 |
宏利价值驱动6个月持有混合A |
1.4193 |
1.4193 |
1.4190 |
1.4190 |
0.0003 |
0.02% |
| 2026-05-19 |
020269 |
宏利价值驱动6个月持有混合A |
1.4190 |
1.4190 |
1.4148 |
1.4148 |
0.0042 |
0.30% |
| 2026-05-18 |
020269 |
宏利价值驱动6个月持有混合A |
1.4148 |
1.4148 |
1.4357 |
1.4357 |
-0.0209 |
-1.46% |
| 2026-05-15 |
020269 |
宏利价值驱动6个月持有混合A |
1.4357 |
1.4357 |
1.4408 |
1.4408 |
-0.0051 |
-0.35% |
| 2026-05-14 |
020269 |
宏利价值驱动6个月持有混合A |
1.4408 |
1.4408 |
1.4663 |
1.4663 |
-0.0255 |
-1.74% |
| 2026-05-13 |
020269 |
宏利价值驱动6个月持有混合A |
1.4663 |
1.4663 |
1.4615 |
1.4615 |
0.0048 |
0.33% |
| 2026-05-12 |
020269 |
宏利价值驱动6个月持有混合A |
1.4615 |
1.4615 |
1.4731 |
1.4731 |
-0.0116 |
-0.79% |
| 2026-05-11 |
020269 |
宏利价值驱动6个月持有混合A |
1.4731 |
1.4731 |
1.4574 |
1.4574 |
0.0157 |
1.08% |
| 2026-05-08 |
020269 |
宏利价值驱动6个月持有混合A |
1.4574 |
1.4574 |
1.4679 |
1.4679 |
-0.0105 |
-0.72% |
| 2026-04-30 |
020269 |
宏利价值驱动6个月持有混合A |
1.4657 |
1.4657 |
1.4700 |
1.4700 |
-0.0043 |
-0.29% |
| 2026-04-29 |
020269 |
宏利价值驱动6个月持有混合A |
1.4700 |
1.4700 |
1.4500 |
1.4500 |
0.0200 |
1.38% |
| 2026-04-28 |
020269 |
宏利价值驱动6个月持有混合A |
1.4500 |
1.4500 |
1.4486 |
1.4486 |
0.0014 |
0.10% |
| 2026-04-27 |
020269 |
宏利价值驱动6个月持有混合A |
1.4486 |
1.4486 |
1.4324 |
1.4324 |
0.0162 |
1.13% |
| 2026-04-24 |
020269 |
宏利价值驱动6个月持有混合A |
1.4324 |
1.4324 |
1.4359 |
1.4359 |
-0.0035 |
-0.24% |
| 2026-04-23 |
020269 |
宏利价值驱动6个月持有混合A |
1.4359 |
1.4359 |
1.4396 |
1.4396 |
-0.0037 |
-0.26% |
| 2026-04-22 |
020269 |
宏利价值驱动6个月持有混合A |
1.4396 |
1.4396 |
1.4326 |
1.4326 |
0.0070 |
0.49% |
| 2026-04-21 |
020269 |
宏利价值驱动6个月持有混合A |
1.4326 |
1.4326 |
1.4307 |
1.4307 |
0.0019 |
0.13% |
| 2026-04-20 |
020269 |
宏利价值驱动6个月持有混合A |
1.4307 |
1.4307 |
1.4115 |
1.4115 |
0.0192 |
1.36% |
| 2026-04-17 |
020269 |
宏利价值驱动6个月持有混合A |
1.4115 |
1.4115 |
1.4293 |
1.4293 |
-0.0178 |
-1.26% |
| 2026-04-16 |
020269 |
宏利价值驱动6个月持有混合A |
1.4293 |
1.4293 |
1.4106 |
1.4106 |
0.0187 |
1.33% |
| 2026-04-15 |
020269 |
宏利价值驱动6个月持有混合A |
1.4106 |
1.4106 |
1.4154 |
1.4154 |
-0.0048 |
-0.34% |
| 2026-04-14 |
020269 |
宏利价值驱动6个月持有混合A |
1.4154 |
1.4154 |
1.4022 |
1.4022 |
0.0132 |
0.94% |
| 2026-04-13 |
020269 |
宏利价值驱动6个月持有混合A |
1.4022 |
1.4022 |
1.4127 |
1.4127 |
-0.0105 |
-0.74% |
| 2026-04-10 |
020269 |
宏利价值驱动6个月持有混合A |
1.4127 |
1.4127 |
1.3993 |
1.3993 |
0.0134 |
0.96% |
| 2026-04-09 |
020269 |
宏利价值驱动6个月持有混合A |
1.3993 |
1.3993 |
1.3944 |
1.3944 |
0.0049 |
0.35% |
| 2026-04-08 |
020269 |
宏利价值驱动6个月持有混合A |
1.3944 |
1.3944 |
1.3453 |
1.3453 |
0.0491 |
3.65% |
| 2026-04-07 |
020269 |
宏利价值驱动6个月持有混合A |
1.3453 |
1.3453 |
1.3259 |
1.3259 |
0.0194 |
1.46% |
| 2026-04-03 |
020269 |
宏利价值驱动6个月持有混合A |
1.3259 |
1.3259 |
1.3389 |
1.3389 |
-0.0130 |
-0.97% |
| 2026-04-02 |
020269 |
宏利价值驱动6个月持有混合A |
1.3389 |
1.3389 |
1.3538 |
1.3538 |
-0.0149 |
-1.10% |
| 2026-04-01 |
020269 |
宏利价值驱动6个月持有混合A |
1.3538 |
1.3538 |
1.3266 |
1.3266 |
0.0272 |
2.05% |
| 2026-03-31 |
020269 |
宏利价值驱动6个月持有混合A |
1.3266 |
1.3266 |
1.3334 |
1.3334 |
-0.0068 |
-0.51% |
| 2026-03-30 |
020269 |
宏利价值驱动6个月持有混合A |
1.3334 |
1.3334 |
1.3410 |
1.3410 |
-0.0076 |
-0.57% |
| 2026-03-27 |
020269 |
宏利价值驱动6个月持有混合A |
1.3410 |
1.3410 |
1.3392 |
1.3392 |
0.0018 |
0.13% |
| 2026-03-26 |
020269 |
宏利价值驱动6个月持有混合A |
1.3392 |
1.3392 |
1.3487 |
1.3487 |
-0.0095 |
-0.70% |
| 2026-03-25 |
020269 |
宏利价值驱动6个月持有混合A |
1.3487 |
1.3487 |
1.3228 |
1.3228 |
0.0259 |
1.96% |
| 2026-03-24 |
020269 |
宏利价值驱动6个月持有混合A |
1.3228 |
1.3228 |
1.2986 |
1.2986 |
0.0242 |
1.86% |
| 2026-03-23 |
020269 |
宏利价值驱动6个月持有混合A |
1.2986 |
1.2986 |
1.3296 |
1.3296 |
-0.0310 |
-2.33% |
| 2026-03-20 |
020269 |
宏利价值驱动6个月持有混合A |
1.3296 |
1.3296 |
1.3406 |
1.3406 |
-0.0110 |
-0.82% |
| 2026-03-19 |
020269 |
宏利价值驱动6个月持有混合A |
1.3406 |
1.3406 |
1.3835 |
1.3835 |
-0.0429 |
-3.10% |
| 2026-03-18 |
020269 |
宏利价值驱动6个月持有混合A |
1.3835 |
1.3835 |
1.3881 |
1.3881 |
-0.0046 |
-0.33% |
| 2026-03-17 |
020269 |
宏利价值驱动6个月持有混合A |
1.3881 |
1.3881 |
1.4057 |
1.4057 |
-0.0176 |
-1.25% |
| 2026-03-16 |
020269 |
宏利价值驱动6个月持有混合A |
1.4057 |
1.4057 |
1.4199 |
1.4199 |
-0.0142 |
-1.00% |
| 2026-03-13 |
020269 |
宏利价值驱动6个月持有混合A |
1.4199 |
1.4199 |
1.4272 |
1.4272 |
-0.0073 |
-0.51% |
| 2026-03-12 |
020269 |
宏利价值驱动6个月持有混合A |
1.4272 |
1.4272 |
1.4316 |
1.4316 |
-0.0044 |
-0.31% |
| 2026-03-11 |
020269 |
宏利价值驱动6个月持有混合A |
1.4316 |
1.4316 |
1.4086 |
1.4086 |
0.0230 |
1.63% |
| 2026-03-10 |
020269 |
宏利价值驱动6个月持有混合A |
1.4086 |
1.4086 |
1.3876 |
1.3876 |
0.0210 |
1.51% |
| 2026-03-09 |
020269 |
宏利价值驱动6个月持有混合A |
1.3876 |
1.3876 |
1.4166 |
1.4166 |
-0.0290 |
-2.05% |
| 2026-03-06 |
020269 |
宏利价值驱动6个月持有混合A |
1.4166 |
1.4166 |
1.3917 |
1.3917 |
0.0249 |
1.79% |
| 2026-03-05 |
020269 |
宏利价值驱动6个月持有混合A |
1.3917 |
1.3917 |
1.3787 |
1.3787 |
0.0130 |
0.94% |
| 2026-03-04 |
020269 |
宏利价值驱动6个月持有混合A |
1.3787 |
1.3787 |
1.4048 |
1.4048 |
-0.0261 |
-1.89% |
| 2026-03-03 |
020269 |
宏利价值驱动6个月持有混合A |
1.4048 |
1.4048 |
1.4450 |
1.4450 |
-0.0402 |
-2.78% |
| 2026-03-02 |
020269 |
宏利价值驱动6个月持有混合A |
1.4450 |
1.4450 |
1.4479 |
1.4479 |
-0.0029 |
-0.20% |
| 2026-02-27 |
020269 |
宏利价值驱动6个月持有混合A |
1.4479 |
1.4479 |
1.4447 |
1.4447 |
0.0032 |
0.22% |
| 2026-02-26 |
020269 |
宏利价值驱动6个月持有混合A |
1.4447 |
1.4447 |
1.4504 |
1.4504 |
-0.0057 |
-0.39% |
| 2026-02-25 |
020269 |
宏利价值驱动6个月持有混合A |
1.4504 |
1.4504 |
1.4346 |
1.4346 |
0.0158 |
1.10% |
| 2026-02-24 |
020269 |
宏利价值驱动6个月持有混合A |
1.4346 |
1.4346 |
1.4217 |
1.4217 |
0.0129 |
0.91% |
| 2026-02-13 |
020269 |
宏利价值驱动6个月持有混合A |
1.4217 |
1.4217 |
1.4441 |
1.4441 |
-0.0224 |
-1.55% |
| 2026-02-12 |
020269 |
宏利价值驱动6个月持有混合A |
1.4441 |
1.4441 |
1.4470 |
1.4470 |
-0.0029 |
-0.20% |
| 2026-02-11 |
020269 |
宏利价值驱动6个月持有混合A |
1.4470 |
1.4470 |
1.4418 |
1.4418 |
0.0052 |
0.36% |
| 2026-02-10 |
020269 |
宏利价值驱动6个月持有混合A |
1.4418 |
1.4418 |
1.4399 |
1.4399 |
0.0019 |
0.13% |
| 2026-02-09 |
020269 |
宏利价值驱动6个月持有混合A |
1.4399 |
1.4399 |
1.4226 |
1.4226 |
0.0173 |
1.22% |
| 2026-02-06 |
020269 |
宏利价值驱动6个月持有混合A |
1.4226 |
1.4226 |
1.4169 |
1.4169 |
0.0057 |
0.40% |
| 2026-02-05 |
020269 |
宏利价值驱动6个月持有混合A |
1.4169 |
1.4169 |
1.4228 |
1.4228 |
-0.0059 |
-0.41% |
| 2026-02-04 |
020269 |
宏利价值驱动6个月持有混合A |
1.4228 |
1.4228 |
1.4203 |
1.4203 |
0.0025 |
0.18% |
| 2026-02-03 |
020269 |
宏利价值驱动6个月持有混合A |
1.4203 |
1.4203 |
1.3978 |
1.3978 |
0.0225 |
1.61% |
| 2026-02-02 |
020269 |
宏利价值驱动6个月持有混合A |
1.3978 |
1.3978 |
1.4457 |
1.4457 |
-0.0479 |
-3.31% |
| 2026-01-30 |
020269 |
宏利价值驱动6个月持有混合A |
1.4457 |
1.4457 |
1.4529 |
1.4529 |
-0.0072 |
-0.50% |
| 2026-01-29 |
020269 |
宏利价值驱动6个月持有混合A |
1.4529 |
1.4529 |
1.4588 |
1.4588 |
-0.0059 |
-0.40% |
| 2026-01-28 |
020269 |
宏利价值驱动6个月持有混合A |
1.4588 |
1.4588 |
1.4463 |
1.4463 |
0.0125 |
0.86% |
| 2026-01-27 |
020269 |
宏利价值驱动6个月持有混合A |
1.4463 |
1.4463 |
1.4482 |
1.4482 |
-0.0019 |
-0.13% |
| 2026-01-26 |
020269 |
宏利价值驱动6个月持有混合A |
1.4482 |
1.4482 |
1.4580 |
1.4580 |
-0.0098 |
-0.67% |
| 2026-01-23 |
020269 |
宏利价值驱动6个月持有混合A |
1.4580 |
1.4580 |
1.4545 |
1.4545 |
0.0035 |
0.24% |
| 2026-01-22 |
020269 |
宏利价值驱动6个月持有混合A |
1.4545 |
1.4545 |
1.4471 |
1.4471 |
0.0074 |
0.51% |
| 2026-01-21 |
020269 |
宏利价值驱动6个月持有混合A |
1.4471 |
1.4471 |
1.4487 |
1.4487 |
-0.0016 |
-0.11% |
| 2026-01-20 |
020269 |
宏利价值驱动6个月持有混合A |
1.4487 |
1.4487 |
1.4386 |
1.4386 |
0.0101 |
0.70% |
| 2026-01-19 |
020269 |
宏利价值驱动6个月持有混合A |
1.4386 |
1.4386 |
1.4175 |
1.4175 |
0.0211 |
1.49% |
| 2026-01-16 |
020269 |
宏利价值驱动6个月持有混合A |
1.4175 |
1.4175 |
1.4201 |
1.4201 |
-0.0026 |
-0.18% |
| 2026-01-15 |
020269 |
宏利价值驱动6个月持有混合A |
1.4201 |
1.4201 |
1.4101 |
1.4101 |
0.0100 |
0.71% |
| 2026-01-14 |
020269 |
宏利价值驱动6个月持有混合A |
1.4101 |
1.4101 |
1.4013 |
1.4013 |
0.0088 |
0.63% |
| 2026-01-13 |
020269 |
宏利价值驱动6个月持有混合A |
1.4013 |
1.4013 |
1.4084 |
1.4084 |
-0.0071 |
-0.50% |
| 2026-01-12 |
020269 |
宏利价值驱动6个月持有混合A |
1.4084 |
1.4084 |
1.4022 |
1.4022 |
0.0062 |
0.44% |
| 2026-01-09 |
020269 |
宏利价值驱动6个月持有混合A |
1.4022 |
1.4022 |
1.3979 |
1.3979 |
0.0043 |
0.31% |
| 2026-01-08 |
020269 |
宏利价值驱动6个月持有混合A |
1.3979 |
1.3979 |
1.4096 |
1.4096 |
-0.0117 |
-0.83% |
| 2026-01-07 |
020269 |
宏利价值驱动6个月持有混合A |
1.4096 |
1.4096 |
1.4119 |
1.4119 |
-0.0023 |
-0.16% |
| 2026-01-06 |
020269 |
宏利价值驱动6个月持有混合A |
1.4119 |
1.4119 |
1.3794 |
1.3794 |
0.0325 |
2.36% |
| 2026-01-05 |
020269 |
宏利价值驱动6个月持有混合A |
1.3794 |
1.3794 |
1.3665 |
1.3665 |
0.0129 |
0.94% |
| 2025-12-31 |
020269 |
宏利价值驱动6个月持有混合A |
1.3665 |
1.3665 |
1.3744 |
1.3744 |
-0.0079 |
-0.57% |
| 2025-12-30 |
020269 |
宏利价值驱动6个月持有混合A |
1.3744 |
1.3744 |
1.3538 |
1.3538 |
0.0206 |
1.52% |
| 2025-12-29 |
020269 |
宏利价值驱动6个月持有混合A |
1.3538 |
1.3538 |
1.3587 |
1.3587 |
-0.0049 |
-0.36% |
| 2025-12-26 |
020269 |
宏利价值驱动6个月持有混合A |
1.3587 |
1.3587 |
1.3615 |
1.3615 |
-0.0028 |
-0.21% |
| 2025-12-25 |
020269 |
宏利价值驱动6个月持有混合A |
1.3615 |
1.3615 |
1.3535 |
1.3535 |
0.0080 |
0.59% |
| 2025-12-24 |
020269 |
宏利价值驱动6个月持有混合A |
1.3535 |
1.3535 |
1.3351 |
1.3351 |
0.0184 |
1.38% |
| 2025-12-23 |
020269 |
宏利价值驱动6个月持有混合A |
1.3351 |
1.3351 |
1.3392 |
1.3392 |
-0.0041 |
-0.31% |
| 2025-12-22 |
020269 |
宏利价值驱动6个月持有混合A |
1.3392 |
1.3392 |
1.3221 |
1.3221 |
0.0171 |
1.29% |
| 2025-12-19 |
020269 |
宏利价值驱动6个月持有混合A |
1.3221 |
1.3221 |
1.3128 |
1.3128 |
0.0093 |
0.71% |
| 2025-12-18 |
020269 |
宏利价值驱动6个月持有混合A |
1.3128 |
1.3128 |
1.3125 |
1.3125 |
0.0003 |
0.02% |
| 2025-12-17 |
020269 |
宏利价值驱动6个月持有混合A |
1.3125 |
1.3125 |
1.2942 |
1.2942 |
0.0183 |
1.41% |
| 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% |
