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
1.3477
-0.0086 -0.63%
2026-09-16
盘中实时估值(仅供参考)
1.3804
-0.0003 -0.0182%
2026-03-24 15:39:58
- 累计净值：1.3477
- 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：0.10亿元
- 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C(020270)基金累计收益率7.25%
| 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 |
020270 |
宏利价值驱动6个月持有混合C |
1.3497 |
1.3497 |
1.3477 |
1.3477 |
0.0020 |
0.15% |
| 2026-09-15 |
020270 |
宏利价值驱动6个月持有混合C |
1.3477 |
1.3477 |
1.3563 |
1.3563 |
-0.0086 |
-0.63% |
| 2026-09-14 |
020270 |
宏利价值驱动6个月持有混合C |
1.3563 |
1.3563 |
1.3667 |
1.3667 |
-0.0104 |
-0.76% |
| 2026-09-11 |
020270 |
宏利价值驱动6个月持有混合C |
1.3667 |
1.3667 |
1.3952 |
1.3952 |
-0.0285 |
-2.09% |
| 2026-09-10 |
020270 |
宏利价值驱动6个月持有混合C |
1.3952 |
1.3952 |
1.4190 |
1.4190 |
-0.0238 |
-1.71% |
| 2026-09-09 |
020270 |
宏利价值驱动6个月持有混合C |
1.4190 |
1.4190 |
1.4193 |
1.4193 |
-0.0003 |
-0.02% |
| 2026-09-08 |
020270 |
宏利价值驱动6个月持有混合C |
1.4193 |
1.4193 |
1.4081 |
1.4081 |
0.0112 |
0.80% |
| 2026-09-07 |
020270 |
宏利价值驱动6个月持有混合C |
1.4081 |
1.4081 |
1.4221 |
1.4221 |
-0.0140 |
-0.99% |
| 2026-09-04 |
020270 |
宏利价值驱动6个月持有混合C |
1.4221 |
1.4221 |
1.4243 |
1.4243 |
-0.0022 |
-0.15% |
| 2026-09-03 |
020270 |
宏利价值驱动6个月持有混合C |
1.4243 |
1.4243 |
1.4204 |
1.4204 |
0.0039 |
0.27% |
|
|
| 2026-09-02 |
020270 |
宏利价值驱动6个月持有混合C |
1.4204 |
1.4204 |
1.4456 |
1.4456 |
-0.0252 |
-1.74% |
| 2026-09-01 |
020270 |
宏利价值驱动6个月持有混合C |
1.4456 |
1.4456 |
1.4527 |
1.4527 |
-0.0071 |
-0.49% |
| 2026-08-31 |
020270 |
宏利价值驱动6个月持有混合C |
1.4527 |
1.4527 |
1.4552 |
1.4552 |
-0.0025 |
-0.17% |
| 2026-08-28 |
020270 |
宏利价值驱动6个月持有混合C |
1.4552 |
1.4552 |
1.4433 |
1.4433 |
0.0119 |
0.82% |
| 2026-08-27 |
020270 |
宏利价值驱动6个月持有混合C |
1.4433 |
1.4433 |
1.4208 |
1.4208 |
0.0225 |
1.58% |
| 2026-08-26 |
020270 |
宏利价值驱动6个月持有混合C |
1.4208 |
1.4208 |
1.4062 |
1.4062 |
0.0146 |
1.04% |
| 2026-08-25 |
020270 |
宏利价值驱动6个月持有混合C |
1.4062 |
1.4062 |
1.4079 |
1.4079 |
-0.0017 |
-0.12% |
| 2026-08-24 |
020270 |
宏利价值驱动6个月持有混合C |
1.4079 |
1.4079 |
1.4293 |
1.4293 |
-0.0214 |
-1.50% |
| 2026-08-21 |
020270 |
宏利价值驱动6个月持有混合C |
1.4293 |
1.4293 |
1.4250 |
1.4250 |
0.0043 |
0.30% |
| 2026-08-20 |
020270 |
宏利价值驱动6个月持有混合C |
1.4250 |
1.4250 |
1.4132 |
1.4132 |
0.0118 |
0.83% |
| 2026-08-19 |
020270 |
宏利价值驱动6个月持有混合C |
1.4132 |
1.4132 |
1.4262 |
1.4262 |
-0.0130 |
-0.91% |
| 2026-08-18 |
020270 |
宏利价值驱动6个月持有混合C |
1.4262 |
1.4262 |
1.4215 |
1.4215 |
0.0047 |
0.33% |
| 2026-08-17 |
020270 |
宏利价值驱动6个月持有混合C |
1.4215 |
1.4215 |
1.3992 |
1.3992 |
0.0223 |
1.59% |
| 2026-08-14 |
020270 |
宏利价值驱动6个月持有混合C |
1.3992 |
1.3992 |
1.4015 |
1.4015 |
-0.0023 |
-0.16% |
| 2026-08-13 |
020270 |
宏利价值驱动6个月持有混合C |
1.4015 |
1.4015 |
1.4267 |
1.4267 |
-0.0252 |
-1.80% |
|
|
| 2026-08-12 |
020270 |
宏利价值驱动6个月持有混合C |
1.4267 |
1.4267 |
1.4241 |
1.4241 |
0.0026 |
0.18% |
| 2026-08-11 |
020270 |
宏利价值驱动6个月持有混合C |
1.4241 |
1.4241 |
1.4506 |
1.4506 |
-0.0265 |
-1.86% |
| 2026-08-10 |
020270 |
宏利价值驱动6个月持有混合C |
1.4506 |
1.4506 |
1.4328 |
1.4328 |
0.0178 |
1.24% |
| 2026-08-07 |
020270 |
宏利价值驱动6个月持有混合C |
1.4328 |
1.4328 |
1.4270 |
1.4270 |
0.0058 |
0.41% |
| 2026-08-06 |
020270 |
宏利价值驱动6个月持有混合C |
1.4270 |
1.4270 |
1.4250 |
1.4250 |
0.0020 |
0.14% |
| 2026-08-05 |
020270 |
宏利价值驱动6个月持有混合C |
1.4250 |
1.4250 |
1.4082 |
1.4082 |
0.0168 |
1.19% |
| 2026-08-04 |
020270 |
宏利价值驱动6个月持有混合C |
1.4082 |
1.4082 |
1.4277 |
1.4277 |
-0.0195 |
-1.38% |
| 2026-08-03 |
020270 |
宏利价值驱动6个月持有混合C |
1.4277 |
1.4277 |
1.4314 |
1.4314 |
-0.0037 |
-0.26% |
| 2026-07-31 |
020270 |
宏利价值驱动6个月持有混合C |
1.4314 |
1.4314 |
1.4355 |
1.4355 |
-0.0041 |
-0.29% |
| 2026-07-30 |
020270 |
宏利价值驱动6个月持有混合C |
1.4355 |
1.4355 |
1.4351 |
1.4351 |
0.0004 |
0.03% |
| 2026-07-29 |
020270 |
宏利价值驱动6个月持有混合C |
1.4351 |
1.4351 |
1.4120 |
1.4120 |
0.0231 |
1.64% |
| 2026-07-28 |
020270 |
宏利价值驱动6个月持有混合C |
1.4120 |
1.4120 |
1.4190 |
1.4190 |
-0.0070 |
-0.49% |
| 2026-07-27 |
020270 |
宏利价值驱动6个月持有混合C |
1.4190 |
1.4190 |
1.3866 |
1.3866 |
0.0324 |
2.34% |
| 2026-07-24 |
020270 |
宏利价值驱动6个月持有混合C |
1.3866 |
1.3866 |
1.4219 |
1.4219 |
-0.0353 |
-2.48% |
| 2026-07-23 |
020270 |
宏利价值驱动6个月持有混合C |
1.4219 |
1.4219 |
1.4012 |
1.4012 |
0.0207 |
1.48% |
| 2026-07-22 |
020270 |
宏利价值驱动6个月持有混合C |
1.4012 |
1.4012 |
1.3924 |
1.3924 |
0.0088 |
0.63% |
| 2026-07-21 |
020270 |
宏利价值驱动6个月持有混合C |
1.3924 |
1.3924 |
1.3774 |
1.3774 |
0.0150 |
1.09% |
| 2026-07-20 |
020270 |
宏利价值驱动6个月持有混合C |
1.3774 |
1.3774 |
1.3482 |
1.3482 |
0.0292 |
2.17% |
| 2026-07-17 |
020270 |
宏利价值驱动6个月持有混合C |
1.3482 |
1.3482 |
1.3717 |
1.3717 |
-0.0235 |
-1.71% |
| 2026-07-16 |
020270 |
宏利价值驱动6个月持有混合C |
1.3717 |
1.3717 |
1.3749 |
1.3749 |
-0.0032 |
-0.23% |
| 2026-07-15 |
020270 |
宏利价值驱动6个月持有混合C |
1.3749 |
1.3749 |
1.3588 |
1.3588 |
0.0161 |
1.18% |
| 2026-07-14 |
020270 |
宏利价值驱动6个月持有混合C |
1.3588 |
1.3588 |
1.3334 |
1.3334 |
0.0254 |
1.90% |
| 2026-07-13 |
020270 |
宏利价值驱动6个月持有混合C |
1.3334 |
1.3334 |
1.3610 |
1.3610 |
-0.0276 |
-2.03% |
| 2026-07-10 |
020270 |
宏利价值驱动6个月持有混合C |
1.3610 |
1.3610 |
1.3714 |
1.3714 |
-0.0104 |
-0.76% |
| 2026-07-09 |
020270 |
宏利价值驱动6个月持有混合C |
1.3714 |
1.3714 |
1.3637 |
1.3637 |
0.0077 |
0.56% |
| 2026-07-08 |
020270 |
宏利价值驱动6个月持有混合C |
1.3637 |
1.3637 |
1.3801 |
1.3801 |
-0.0164 |
-1.19% |
| 2026-07-07 |
020270 |
宏利价值驱动6个月持有混合C |
1.3801 |
1.3801 |
1.4013 |
1.4013 |
-0.0212 |
-1.51% |
| 2026-07-06 |
020270 |
宏利价值驱动6个月持有混合C |
1.4013 |
1.4013 |
1.3847 |
1.3847 |
0.0166 |
1.20% |
| 2026-07-03 |
020270 |
宏利价值驱动6个月持有混合C |
1.3847 |
1.3847 |
1.3840 |
1.3840 |
0.0007 |
0.05% |
| 2026-07-02 |
020270 |
宏利价值驱动6个月持有混合C |
1.3840 |
1.3840 |
1.3856 |
1.3856 |
-0.0016 |
-0.12% |
| 2026-07-01 |
020270 |
宏利价值驱动6个月持有混合C |
1.3856 |
1.3856 |
1.3707 |
1.3707 |
0.0149 |
1.09% |
| 2026-06-30 |
020270 |
宏利价值驱动6个月持有混合C |
1.3707 |
1.3707 |
1.3769 |
1.3769 |
-0.0062 |
-0.45% |
| 2026-06-29 |
020270 |
宏利价值驱动6个月持有混合C |
1.3769 |
1.3769 |
1.3828 |
1.3828 |
-0.0059 |
-0.43% |
| 2026-06-26 |
020270 |
宏利价值驱动6个月持有混合C |
1.3828 |
1.3828 |
1.4108 |
1.4108 |
-0.0280 |
-1.98% |
| 2026-06-25 |
020270 |
宏利价值驱动6个月持有混合C |
1.4108 |
1.4108 |
1.4064 |
1.4064 |
0.0044 |
0.31% |
| 2026-06-24 |
020270 |
宏利价值驱动6个月持有混合C |
1.4064 |
1.4064 |
1.3723 |
1.3723 |
0.0341 |
2.48% |
| 2026-06-23 |
020270 |
宏利价值驱动6个月持有混合C |
1.3723 |
1.3723 |
1.3965 |
1.3965 |
-0.0242 |
-1.73% |
| 2026-06-22 |
020270 |
宏利价值驱动6个月持有混合C |
1.3965 |
1.3965 |
1.3587 |
1.3587 |
0.0378 |
2.78% |
| 2026-06-18 |
020270 |
宏利价值驱动6个月持有混合C |
1.3587 |
1.3587 |
1.3794 |
1.3794 |
-0.0207 |
-1.50% |
| 2026-06-17 |
020270 |
宏利价值驱动6个月持有混合C |
1.3794 |
1.3794 |
1.3892 |
1.3892 |
-0.0098 |
-0.71% |
| 2026-06-16 |
020270 |
宏利价值驱动6个月持有混合C |
1.3892 |
1.3892 |
1.4002 |
1.4002 |
-0.0110 |
-0.79% |
| 2026-06-15 |
020270 |
宏利价值驱动6个月持有混合C |
1.4002 |
1.4002 |
1.3701 |
1.3701 |
0.0301 |
2.20% |
| 2026-06-12 |
020270 |
宏利价值驱动6个月持有混合C |
1.3701 |
1.3701 |
1.3323 |
1.3323 |
0.0378 |
2.84% |
| 2026-06-11 |
020270 |
宏利价值驱动6个月持有混合C |
1.3323 |
1.3323 |
1.3462 |
1.3462 |
-0.0139 |
-1.03% |
| 2026-06-10 |
020270 |
宏利价值驱动6个月持有混合C |
1.3462 |
1.3462 |
1.3566 |
1.3566 |
-0.0104 |
-0.77% |
| 2026-06-09 |
020270 |
宏利价值驱动6个月持有混合C |
1.3566 |
1.3566 |
1.3393 |
1.3393 |
0.0173 |
1.29% |
| 2026-06-08 |
020270 |
宏利价值驱动6个月持有混合C |
1.3393 |
1.3393 |
1.3771 |
1.3771 |
-0.0378 |
-2.74% |
| 2026-06-05 |
020270 |
宏利价值驱动6个月持有混合C |
1.3771 |
1.3771 |
1.3842 |
1.3842 |
-0.0071 |
-0.51% |
| 2026-06-04 |
020270 |
宏利价值驱动6个月持有混合C |
1.3842 |
1.3842 |
1.4050 |
1.4050 |
-0.0208 |
-1.48% |
| 2026-06-03 |
020270 |
宏利价值驱动6个月持有混合C |
1.4050 |
1.4050 |
1.4012 |
1.4012 |
0.0038 |
0.27% |
| 2026-06-02 |
020270 |
宏利价值驱动6个月持有混合C |
1.4012 |
1.4012 |
1.3814 |
1.3814 |
0.0198 |
1.43% |
| 2026-06-01 |
020270 |
宏利价值驱动6个月持有混合C |
1.3814 |
1.3814 |
1.3730 |
1.3730 |
0.0084 |
0.61% |
| 2026-05-29 |
020270 |
宏利价值驱动6个月持有混合C |
1.3730 |
1.3730 |
1.3832 |
1.3832 |
-0.0102 |
-0.74% |
| 2026-05-28 |
020270 |
宏利价值驱动6个月持有混合C |
1.3832 |
1.3832 |
1.3920 |
1.3920 |
-0.0088 |
-0.63% |
| 2026-05-27 |
020270 |
宏利价值驱动6个月持有混合C |
1.3920 |
1.3920 |
1.4076 |
1.4076 |
-0.0156 |
-1.11% |
| 2026-05-26 |
020270 |
宏利价值驱动6个月持有混合C |
1.4076 |
1.4076 |
1.3971 |
1.3971 |
0.0105 |
0.75% |
| 2026-05-25 |
020270 |
宏利价值驱动6个月持有混合C |
1.3971 |
1.3971 |
1.3967 |
1.3967 |
0.0004 |
0.03% |
| 2026-05-22 |
020270 |
宏利价值驱动6个月持有混合C |
1.3967 |
1.3967 |
1.3822 |
1.3822 |
0.0145 |
1.05% |
| 2026-05-21 |
020270 |
宏利价值驱动6个月持有混合C |
1.3822 |
1.3822 |
1.4107 |
1.4107 |
-0.0285 |
-2.02% |
| 2026-05-20 |
020270 |
宏利价值驱动6个月持有混合C |
1.4107 |
1.4107 |
1.4104 |
1.4104 |
0.0003 |
0.02% |
| 2026-05-19 |
020270 |
宏利价值驱动6个月持有混合C |
1.4104 |
1.4104 |
1.4063 |
1.4063 |
0.0041 |
0.29% |
| 2026-05-18 |
020270 |
宏利价值驱动6个月持有混合C |
1.4063 |
1.4063 |
1.4272 |
1.4272 |
-0.0209 |
-1.46% |
| 2026-05-15 |
020270 |
宏利价值驱动6个月持有混合C |
1.4272 |
1.4272 |
1.4322 |
1.4322 |
-0.0050 |
-0.35% |
| 2026-05-14 |
020270 |
宏利价值驱动6个月持有混合C |
1.4322 |
1.4322 |
1.4576 |
1.4576 |
-0.0254 |
-1.74% |
| 2026-05-13 |
020270 |
宏利价值驱动6个月持有混合C |
1.4576 |
1.4576 |
1.4528 |
1.4528 |
0.0048 |
0.33% |
| 2026-05-12 |
020270 |
宏利价值驱动6个月持有混合C |
1.4528 |
1.4528 |
1.4643 |
1.4643 |
-0.0115 |
-0.79% |
| 2026-05-11 |
020270 |
宏利价值驱动6个月持有混合C |
1.4643 |
1.4643 |
1.4488 |
1.4488 |
0.0155 |
1.07% |
| 2026-05-08 |
020270 |
宏利价值驱动6个月持有混合C |
1.4488 |
1.4488 |
1.4592 |
1.4592 |
-0.0104 |
-0.71% |
| 2026-04-30 |
020270 |
宏利价值驱动6个月持有混合C |
1.4571 |
1.4571 |
1.4615 |
1.4615 |
-0.0044 |
-0.30% |
| 2026-04-29 |
020270 |
宏利价值驱动6个月持有混合C |
1.4615 |
1.4615 |
1.4416 |
1.4416 |
0.0199 |
1.38% |
| 2026-04-28 |
020270 |
宏利价值驱动6个月持有混合C |
1.4416 |
1.4416 |
1.4402 |
1.4402 |
0.0014 |
0.10% |
| 2026-04-27 |
020270 |
宏利价值驱动6个月持有混合C |
1.4402 |
1.4402 |
1.4242 |
1.4242 |
0.0160 |
1.12% |
| 2026-04-24 |
020270 |
宏利价值驱动6个月持有混合C |
1.4242 |
1.4242 |
1.4277 |
1.4277 |
-0.0035 |
-0.25% |
| 2026-04-23 |
020270 |
宏利价值驱动6个月持有混合C |
1.4277 |
1.4277 |
1.4314 |
1.4314 |
-0.0037 |
-0.26% |
| 2026-04-22 |
020270 |
宏利价值驱动6个月持有混合C |
1.4314 |
1.4314 |
1.4244 |
1.4244 |
0.0070 |
0.49% |
| 2026-04-21 |
020270 |
宏利价值驱动6个月持有混合C |
1.4244 |
1.4244 |
1.4225 |
1.4225 |
0.0019 |
0.13% |
| 2026-04-20 |
020270 |
宏利价值驱动6个月持有混合C |
1.4225 |
1.4225 |
1.4035 |
1.4035 |
0.0190 |
1.35% |
| 2026-04-17 |
020270 |
宏利价值驱动6个月持有混合C |
1.4035 |
1.4035 |
1.4212 |
1.4212 |
-0.0177 |
-1.26% |
| 2026-04-16 |
020270 |
宏利价值驱动6个月持有混合C |
1.4212 |
1.4212 |
1.4026 |
1.4026 |
0.0186 |
1.33% |
| 2026-04-15 |
020270 |
宏利价值驱动6个月持有混合C |
1.4026 |
1.4026 |
1.4074 |
1.4074 |
-0.0048 |
-0.34% |
| 2026-04-14 |
020270 |
宏利价值驱动6个月持有混合C |
1.4074 |
1.4074 |
1.3943 |
1.3943 |
0.0131 |
0.94% |
| 2026-04-13 |
020270 |
宏利价值驱动6个月持有混合C |
1.3943 |
1.3943 |
1.4048 |
1.4048 |
-0.0105 |
-0.75% |
| 2026-04-10 |
020270 |
宏利价值驱动6个月持有混合C |
1.4048 |
1.4048 |
1.3915 |
1.3915 |
0.0133 |
0.96% |
| 2026-04-09 |
020270 |
宏利价值驱动6个月持有混合C |
1.3915 |
1.3915 |
1.3866 |
1.3866 |
0.0049 |
0.35% |
| 2026-04-08 |
020270 |
宏利价值驱动6个月持有混合C |
1.3866 |
1.3866 |
1.3378 |
1.3378 |
0.0488 |
3.65% |
| 2026-04-07 |
020270 |
宏利价值驱动6个月持有混合C |
1.3378 |
1.3378 |
1.3186 |
1.3186 |
0.0192 |
1.46% |
| 2026-04-03 |
020270 |
宏利价值驱动6个月持有混合C |
1.3186 |
1.3186 |
1.3315 |
1.3315 |
-0.0129 |
-0.97% |
| 2026-04-02 |
020270 |
宏利价值驱动6个月持有混合C |
1.3315 |
1.3315 |
1.3463 |
1.3463 |
-0.0148 |
-1.10% |
| 2026-04-01 |
020270 |
宏利价值驱动6个月持有混合C |
1.3463 |
1.3463 |
1.3193 |
1.3193 |
0.0270 |
2.05% |
| 2026-03-31 |
020270 |
宏利价值驱动6个月持有混合C |
1.3193 |
1.3193 |
1.3261 |
1.3261 |
-0.0068 |
-0.51% |
| 2026-03-30 |
020270 |
宏利价值驱动6个月持有混合C |
1.3261 |
1.3261 |
1.3337 |
1.3337 |
-0.0076 |
-0.57% |
| 2026-03-27 |
020270 |
宏利价值驱动6个月持有混合C |
1.3337 |
1.3337 |
1.3319 |
1.3319 |
0.0018 |
0.14% |
| 2026-03-26 |
020270 |
宏利价值驱动6个月持有混合C |
1.3319 |
1.3319 |
1.3414 |
1.3414 |
-0.0095 |
-0.71% |
| 2026-03-25 |
020270 |
宏利价值驱动6个月持有混合C |
1.3414 |
1.3414 |
1.3156 |
1.3156 |
0.0258 |
1.96% |
| 2026-03-24 |
020270 |
宏利价值驱动6个月持有混合C |
1.3156 |
1.3156 |
1.2916 |
1.2916 |
0.0240 |
1.86% |
| 2026-03-23 |
020270 |
宏利价值驱动6个月持有混合C |
1.2916 |
1.2916 |
1.3224 |
1.3224 |
-0.0308 |
-2.33% |
| 2026-03-20 |
020270 |
宏利价值驱动6个月持有混合C |
1.3224 |
1.3224 |
1.3334 |
1.3334 |
-0.0110 |
-0.82% |
| 2026-03-19 |
020270 |
宏利价值驱动6个月持有混合C |
1.3334 |
1.3334 |
1.3761 |
1.3761 |
-0.0427 |
-3.10% |
| 2026-03-18 |
020270 |
宏利价值驱动6个月持有混合C |
1.3761 |
1.3761 |
1.3807 |
1.3807 |
-0.0046 |
-0.33% |
| 2026-03-17 |
020270 |
宏利价值驱动6个月持有混合C |
1.3807 |
1.3807 |
1.3982 |
1.3982 |
-0.0175 |
-1.25% |
| 2026-03-16 |
020270 |
宏利价值驱动6个月持有混合C |
1.3982 |
1.3982 |
1.4124 |
1.4124 |
-0.0142 |
-1.01% |
| 2026-03-13 |
020270 |
宏利价值驱动6个月持有混合C |
1.4124 |
1.4124 |
1.4197 |
1.4197 |
-0.0073 |
-0.51% |
| 2026-03-12 |
020270 |
宏利价值驱动6个月持有混合C |
1.4197 |
1.4197 |
1.4240 |
1.4240 |
-0.0043 |
-0.30% |
| 2026-03-11 |
020270 |
宏利价值驱动6个月持有混合C |
1.4240 |
1.4240 |
1.4012 |
1.4012 |
0.0228 |
1.63% |
| 2026-03-10 |
020270 |
宏利价值驱动6个月持有混合C |
1.4012 |
1.4012 |
1.3803 |
1.3803 |
0.0209 |
1.51% |
| 2026-03-09 |
020270 |
宏利价值驱动6个月持有混合C |
1.3803 |
1.3803 |
1.4092 |
1.4092 |
-0.0289 |
-2.05% |
| 2026-03-06 |
020270 |
宏利价值驱动6个月持有混合C |
1.4092 |
1.4092 |
1.3845 |
1.3845 |
0.0247 |
1.78% |
| 2026-03-05 |
020270 |
宏利价值驱动6个月持有混合C |
1.3845 |
1.3845 |
1.3715 |
1.3715 |
0.0130 |
0.95% |
| 2026-03-04 |
020270 |
宏利价值驱动6个月持有混合C |
1.3715 |
1.3715 |
1.3975 |
1.3975 |
-0.0260 |
-1.90% |
| 2026-03-03 |
020270 |
宏利价值驱动6个月持有混合C |
1.3975 |
1.3975 |
1.4375 |
1.4375 |
-0.0400 |
-2.78% |
| 2026-03-02 |
020270 |
宏利价值驱动6个月持有混合C |
1.4375 |
1.4375 |
1.4405 |
1.4405 |
-0.0030 |
-0.21% |
| 2026-02-27 |
020270 |
宏利价值驱动6个月持有混合C |
1.4405 |
1.4405 |
1.4372 |
1.4372 |
0.0033 |
0.23% |
| 2026-02-26 |
020270 |
宏利价值驱动6个月持有混合C |
1.4372 |
1.4372 |
1.4429 |
1.4429 |
-0.0057 |
-0.40% |
| 2026-02-25 |
020270 |
宏利价值驱动6个月持有混合C |
1.4429 |
1.4429 |
1.4273 |
1.4273 |
0.0156 |
1.09% |
| 2026-02-24 |
020270 |
宏利价值驱动6个月持有混合C |
1.4273 |
1.4273 |
1.4146 |
1.4146 |
0.0127 |
0.90% |
| 2026-02-13 |
020270 |
宏利价值驱动6个月持有混合C |
1.4146 |
1.4146 |
1.4369 |
1.4369 |
-0.0223 |
-1.55% |
| 2026-02-12 |
020270 |
宏利价值驱动6个月持有混合C |
1.4369 |
1.4369 |
1.4398 |
1.4398 |
-0.0029 |
-0.20% |
| 2026-02-11 |
020270 |
宏利价值驱动6个月持有混合C |
1.4398 |
1.4398 |
1.4347 |
1.4347 |
0.0051 |
0.36% |
| 2026-02-10 |
020270 |
宏利价值驱动6个月持有混合C |
1.4347 |
1.4347 |
1.4328 |
1.4328 |
0.0019 |
0.13% |
| 2026-02-09 |
020270 |
宏利价值驱动6个月持有混合C |
1.4328 |
1.4328 |
1.4156 |
1.4156 |
0.0172 |
1.22% |
| 2026-02-06 |
020270 |
宏利价值驱动6个月持有混合C |
1.4156 |
1.4156 |
1.4099 |
1.4099 |
0.0057 |
0.40% |
| 2026-02-05 |
020270 |
宏利价值驱动6个月持有混合C |
1.4099 |
1.4099 |
1.4159 |
1.4159 |
-0.0060 |
-0.42% |
| 2026-02-04 |
020270 |
宏利价值驱动6个月持有混合C |
1.4159 |
1.4159 |
1.4134 |
1.4134 |
0.0025 |
0.18% |
| 2026-02-03 |
020270 |
宏利价值驱动6个月持有混合C |
1.4134 |
1.4134 |
1.3910 |
1.3910 |
0.0224 |
1.61% |
| 2026-02-02 |
020270 |
宏利价值驱动6个月持有混合C |
1.3910 |
1.3910 |
1.4387 |
1.4387 |
-0.0477 |
-3.32% |
| 2026-01-30 |
020270 |
宏利价值驱动6个月持有混合C |
1.4387 |
1.4387 |
1.4459 |
1.4459 |
-0.0072 |
-0.50% |
| 2026-01-29 |
020270 |
宏利价值驱动6个月持有混合C |
1.4459 |
1.4459 |
1.4518 |
1.4518 |
-0.0059 |
-0.41% |
| 2026-01-28 |
020270 |
宏利价值驱动6个月持有混合C |
1.4518 |
1.4518 |
1.4393 |
1.4393 |
0.0125 |
0.87% |
| 2026-01-27 |
020270 |
宏利价值驱动6个月持有混合C |
1.4393 |
1.4393 |
1.4413 |
1.4413 |
-0.0020 |
-0.14% |
| 2026-01-26 |
020270 |
宏利价值驱动6个月持有混合C |
1.4413 |
1.4413 |
1.4511 |
1.4511 |
-0.0098 |
-0.68% |
| 2026-01-23 |
020270 |
宏利价值驱动6个月持有混合C |
1.4511 |
1.4511 |
1.4475 |
1.4475 |
0.0036 |
0.25% |
| 2026-01-22 |
020270 |
宏利价值驱动6个月持有混合C |
1.4475 |
1.4475 |
1.4402 |
1.4402 |
0.0073 |
0.51% |
| 2026-01-21 |
020270 |
宏利价值驱动6个月持有混合C |
1.4402 |
1.4402 |
1.4418 |
1.4418 |
-0.0016 |
-0.11% |
| 2026-01-20 |
020270 |
宏利价值驱动6个月持有混合C |
1.4418 |
1.4418 |
1.4319 |
1.4319 |
0.0099 |
0.69% |
| 2026-01-19 |
020270 |
宏利价值驱动6个月持有混合C |
1.4319 |
1.4319 |
1.4108 |
1.4108 |
0.0211 |
1.50% |
| 2026-01-16 |
020270 |
宏利价值驱动6个月持有混合C |
1.4108 |
1.4108 |
1.4135 |
1.4135 |
-0.0027 |
-0.19% |
| 2026-01-15 |
020270 |
宏利价值驱动6个月持有混合C |
1.4135 |
1.4135 |
1.4035 |
1.4035 |
0.0100 |
0.71% |
| 2026-01-14 |
020270 |
宏利价值驱动6个月持有混合C |
1.4035 |
1.4035 |
1.3948 |
1.3948 |
0.0087 |
0.62% |
| 2026-01-13 |
020270 |
宏利价值驱动6个月持有混合C |
1.3948 |
1.3948 |
1.4019 |
1.4019 |
-0.0071 |
-0.51% |
| 2026-01-12 |
020270 |
宏利价值驱动6个月持有混合C |
1.4019 |
1.4019 |
1.3957 |
1.3957 |
0.0062 |
0.44% |
| 2026-01-09 |
020270 |
宏利价值驱动6个月持有混合C |
1.3957 |
1.3957 |
1.3915 |
1.3915 |
0.0042 |
0.30% |
| 2026-01-08 |
020270 |
宏利价值驱动6个月持有混合C |
1.3915 |
1.3915 |
1.4031 |
1.4031 |
-0.0116 |
-0.83% |
| 2026-01-07 |
020270 |
宏利价值驱动6个月持有混合C |
1.4031 |
1.4031 |
1.4055 |
1.4055 |
-0.0024 |
-0.17% |
| 2026-01-06 |
020270 |
宏利价值驱动6个月持有混合C |
1.4055 |
1.4055 |
1.3731 |
1.3731 |
0.0324 |
2.36% |
| 2026-01-05 |
020270 |
宏利价值驱动6个月持有混合C |
1.3731 |
1.3731 |
1.3603 |
1.3603 |
0.0128 |
0.94% |
| 2025-12-31 |
020270 |
宏利价值驱动6个月持有混合C |
1.3603 |
1.3603 |
1.3682 |
1.3682 |
-0.0079 |
-0.58% |
| 2025-12-30 |
020270 |
宏利价值驱动6个月持有混合C |
1.3682 |
1.3682 |
1.3477 |
1.3477 |
0.0205 |
1.52% |
| 2025-12-29 |
020270 |
宏利价值驱动6个月持有混合C |
1.3477 |
1.3477 |
1.3527 |
1.3527 |
-0.0050 |
-0.37% |
| 2025-12-26 |
020270 |
宏利价值驱动6个月持有混合C |
1.3527 |
1.3527 |
1.3555 |
1.3555 |
-0.0028 |
-0.21% |
| 2025-12-25 |
020270 |
宏利价值驱动6个月持有混合C |
1.3555 |
1.3555 |
1.3475 |
1.3475 |
0.0080 |
0.59% |
| 2025-12-24 |
020270 |
宏利价值驱动6个月持有混合C |
1.3475 |
1.3475 |
1.3292 |
1.3292 |
0.0183 |
1.38% |
| 2025-12-23 |
020270 |
宏利价值驱动6个月持有混合C |
1.3292 |
1.3292 |
1.3333 |
1.3333 |
-0.0041 |
-0.31% |
| 2025-12-22 |
020270 |
宏利价值驱动6个月持有混合C |
1.3333 |
1.3333 |
1.3163 |
1.3163 |
0.0170 |
1.29% |
| 2025-12-19 |
020270 |
宏利价值驱动6个月持有混合C |
1.3163 |
1.3163 |
1.3070 |
1.3070 |
0.0093 |
0.71% |
| 2025-12-18 |
020270 |
宏利价值驱动6个月持有混合C |
1.3070 |
1.3070 |
1.3068 |
1.3068 |
0.0002 |
0.02% |
| 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% |
