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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A基金凈值查詢(020269)

今天最新凈值 0.9932 -0.0017 -0.1700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9870 -0.0062 -0.6255%
  • 累計(jì)凈值：0.9932
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：1.27億元
  • 基金公司：宏利基金
  • 基金經(jīng)理：孟杰
近半年宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A(020269)基金累計(jì)收益率0%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9907 0.9907 0.9932 0.9932 -0.0025 -0.25%
2025-05-22 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9932 0.9932 0.9949 0.9949 -0.0017 -0.17%
2025-05-21 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9949 0.9949 0.9949 0.9949 0.0000 0.00%
2025-05-20 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9949 0.9949 0.9941 0.9941 0.0008 0.08%
2025-05-19 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9941 0.9941 0.9956 0.9956 -0.0015 -0.15%
2025-05-16 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9956 0.9956 0.9956 0.9956 0.0000 0.00%
2025-05-15 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9956 0.9956 0.9991 0.9991 -0.0035 -0.35%
2025-05-14 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9991 0.9991 0.9978 0.9978 0.0013 0.13%
2025-05-13 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9978 0.9978 0.9976 0.9976 0.0002 0.02%
2025-05-12 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9976 0.9976 0.9928 0.9928 0.0048 0.48%
2025-05-09 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9928 0.9928 0.9957 0.9957 -0.0029 -0.29%
2025-05-08 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9957 0.9957 0.9923 0.9923 0.0034 0.34%
2025-05-07 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9923 0.9923 0.9924 0.9924 -0.0001 -0.01%
2025-05-06 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9924 0.9924 0.9883 0.9883 0.0041 0.41%
2025-04-30 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9883 0.9883 0.9878 0.9878 0.0005 0.05%
2025-04-29 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9878 0.9878 0.9885 0.9885 -0.0007 -0.07%
2025-04-28 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9885 0.9885 0.9896 0.9896 -0.0011 -0.11%
2025-04-25 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9896 0.9896 0.9877 0.9877 0.0019 0.19%
2025-04-24 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9877 0.9877 0.9895 0.9895 -0.0018 -0.18%
2025-04-23 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9895 0.9895 0.9867 0.9867 0.0028 0.28%
2025-04-22 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9867 0.9867 0.9867 0.9867 0.0000 0.00%
2025-04-21 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9867 0.9867 0.9850 0.9850 0.0017 0.17%
2025-04-18 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9850 0.9850 0.9840 0.9840 0.0010 0.10%
2025-04-17 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9840 0.9840 0.9838 0.9838 0.0002 0.02%
2025-04-16 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9838 0.9838 0.9860 0.9860 -0.0022 -0.22%
2025-04-15 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9860 0.9860 0.9875 0.9875 -0.0015 -0.15%
2025-04-14 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9875 0.9875 0.9873 0.9873 0.0002 0.02%
2025-04-11 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9873 0.9873 0.9857 0.9857 0.0016 0.16%
2025-04-10 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9857 0.9857 0.9816 0.9816 0.0041 0.42%
2025-04-09 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9816 0.9816 0.9804 0.9804 0.0012 0.12%
2025-04-08 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9804 0.9804 0.9810 0.9810 -0.0006 -0.06%
2025-04-07 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9810 0.9810 0.9974 0.9974 -0.0164 -1.64%
2025-04-03 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9974 0.9974 1.0020 1.0020 -0.0046 -0.46%
2025-04-02 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0020 1.0020 1.0019 1.0019 0.0001 0.01%
2025-04-01 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0019 1.0019 1.0015 1.0015 0.0004 0.04%
2025-03-31 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0015 1.0015 1.0025 1.0025 -0.0010 -0.10%
2025-03-28 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0025 1.0025 1.0034 1.0034 -0.0009 -0.09%
2025-03-27 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0034 1.0034 1.0038 1.0038 -0.0004 -0.04%
2025-03-26 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0038 1.0038 1.0037 1.0037 0.0001 0.01%
2025-03-25 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0037 1.0037 1.0031 1.0031 0.0006 0.06%
2025-03-24 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0031 1.0031 1.0016 1.0016 0.0015 0.15%
2025-03-21 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0016 1.0016 1.0038 1.0038 -0.0022 -0.22%
2025-03-20 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0038 1.0038 1.0053 1.0053 -0.0015 -0.15%
2025-03-19 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0053 1.0053 1.0067 1.0067 -0.0014 -0.14%
2025-03-18 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0067 1.0067 1.0049 1.0049 0.0018 0.18%
2025-03-17 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0049 1.0049 1.0046 1.0046 0.0003 0.03%
2025-03-14 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0046 1.0046 1.0020 1.0020 0.0026 0.26%
2025-03-13 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0020 1.0020 1.0029 1.0029 -0.0009 -0.09%
2025-03-12 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0029 1.0029 1.0022 1.0022 0.0007 0.07%
2025-03-11 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0022 1.0022 1.0011 1.0011 0.0011 0.11%
2025-03-10 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0011 1.0011 1.0013 1.0013 -0.0002 -0.02%
2025-03-07 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0013 1.0013 1.0011 1.0011 0.0002 0.02%
2025-03-06 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0011 1.0011 0.9991 0.9991 0.0020 0.20%
2025-03-05 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9991 0.9991 0.9994 0.9994 -0.0003 -0.03%
2025-03-04 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9994 0.9994 0.9984 0.9984 0.0010 0.10%
2025-03-03 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9984 0.9984 0.9990 0.9990 -0.0006 -0.06%
2025-02-28 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9990 0.9990 1.0017 1.0017 -0.0027 -0.27%
2025-02-27 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0017 1.0017 1.0019 1.0019 -0.0002 -0.02%
2025-02-26 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0019 1.0019 1.0000 1.0000 0.0019 0.19%
2025-02-25 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0000 1.0000 1.0018 1.0018 -0.0018 -0.18%
2025-02-24 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0018 1.0018 1.0026 1.0026 -0.0008 -0.08%
2025-02-21 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0026 1.0026 1.0018 1.0018 0.0008 0.08%
2025-02-20 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0018 1.0018 1.0013 1.0013 0.0005 0.05%
2025-02-19 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0013 1.0013 1.0004 1.0004 0.0009 0.09%
2025-02-18 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0004 1.0004 1.0014 1.0014 -0.0010 -0.10%
2025-02-17 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0014 1.0014 1.0017 1.0017 -0.0003 -0.03%
2025-02-14 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0017 1.0017 1.0013 1.0013 0.0004 0.04%
2025-02-13 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0013 1.0013 1.0024 1.0024 -0.0011 -0.11%
2025-02-12 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0024 1.0024 0.9991 0.9991 0.0033 0.33%
2025-02-11 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9991 0.9991 0.9993 0.9993 -0.0002 -0.02%
2025-02-10 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9993 0.9993 0.9996 0.9996 -0.0003 -0.03%
2025-02-07 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9996 0.9996 0.9981 0.9981 0.0015 0.15%
2025-02-06 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9981 0.9981 0.9970 0.9970 0.0011 0.11%
2025-02-05 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9970 0.9970 0.9994 0.9994 -0.0024 -0.24%
2025-01-27 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9994 0.9994 1.0007 1.0007 -0.0013 -0.13%
2025-01-22 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0006 1.0006 1.0004 1.0004 0.0002 0.02%
2025-01-14 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9986 0.9986 0.9965 0.9965 0.0021 0.21%
2025-01-13 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9965 0.9965 0.9974 0.9974 -0.0009 -0.09%
2025-01-10 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9974 0.9974 0.9986 0.9986 -0.0012 -0.12%
2025-01-09 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9986 0.9986 0.9985 0.9985 0.0001 0.01%
2025-01-08 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9985 0.9985 0.9987 0.9987 -0.0002 -0.02%
2025-01-07 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9987 0.9987 0.9974 0.9974 0.0013 0.13%
2025-01-06 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9974 0.9974 0.9970 0.9970 0.0004 0.04%
2025-01-03 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9970 0.9970 0.9970 0.9970 0.0000 0.00%
2025-01-02 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9970 0.9970 0.9986 0.9986 -0.0016 -0.16%
2024-12-31 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9986 0.9986 0.9997 0.9997 -0.0011 -0.11%
2024-12-26 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9998 0.9998 0.9994 0.9994 0.0004 0.04%
2024-12-25 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9994 0.9994 0.9996 0.9996 -0.0002 -0.02%
2024-12-24 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9996 0.9996 0.9990 0.9990 0.0006 0.06%
2024-12-23 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9990 0.9990 0.9992 0.9992 -0.0002 -0.02%
2024-12-20 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9992 0.9992 0.9992 0.9992 0.0000 0.00%
2024-12-19 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9992 0.9992 0.9992 0.9992 0.0000 0.00%
2024-12-18 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9992 0.9992 0.9992 0.9992 0.0000 0.00%
2024-12-17 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9992 0.9992 0.9992 0.9992 0.0000 0.00%
2024-12-16 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9992 0.9992 0.9994 0.9994 -0.0002 -0.02%
2024-12-13 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9994 0.9994 0.9995 0.9995 -0.0001 -0.01%
2024-12-12 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9995 0.9995 0.9995 0.9995 0.0000 0.00%
2024-12-11 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9995 0.9995 0.9995 0.9995 0.0000 0.00%
2024-12-10 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9995 0.9995 0.9996 0.9996 -0.0001 -0.01%
2024-12-09 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9996 0.9996 0.9997 0.9997 -0.0001 -0.01%
2024-12-06 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9997 0.9997 0.9997 0.9997 0.0000 0.00%
2024-12-05 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9997 0.9997 0.0000 0.0000 0.0000 0.00%
2024-11-29 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 0.9999 0.9999 1.0000 1.0000 -0.0001 -0.01%
2024-11-27 020269 宏利價(jià)值驅(qū)動(dòng)6個(gè)月持有混合A 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%