今年以来宏利价值驱动6个月持有混合A基金净值查询
查询指定日期范围宏利价值驱动6个月持有混合A020269净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
宏利价值驱动6个月持有混合A |
1.3501 |
-0.71% |
| 2026-09-16 |
宏利价值驱动6个月持有混合A |
1.3597 |
0.15% |
| 2026-09-15 |
宏利价值驱动6个月持有混合A |
1.3577 |
-0.63% |
| 2026-09-14 |
宏利价值驱动6个月持有混合A |
1.3663 |
-0.76% |
| 2026-09-11 |
宏利价值驱动6个月持有混合A |
1.3768 |
-2.08% |
| 2026-09-10 |
宏利价值驱动6个月持有混合A |
1.4054 |
-1.71% |
| 2026-09-09 |
宏利价值驱动6个月持有混合A |
1.4294 |
-0.02% |
| 2026-09-08 |
宏利价值驱动6个月持有混合A |
1.4297 |
0.80% |
| 2026-09-07 |
宏利价值驱动6个月持有混合A |
1.4183 |
-0.99% |
| 2026-09-04 |
宏利价值驱动6个月持有混合A |
1.4324 |
-0.16% |
| 2026-09-03 |
宏利价值驱动6个月持有混合A |
1.4347 |
0.28% |
| 2026-09-02 |
宏利价值驱动6个月持有混合A |
1.4307 |
-1.74% |
| 2026-09-01 |
宏利价值驱动6个月持有混合A |
1.4560 |
-0.49% |
| 2026-08-31 |
宏利价值驱动6个月持有混合A |
1.4631 |
-0.17% |
| 2026-08-28 |
宏利价值驱动6个月持有混合A |
1.4656 |
0.82% |
| 2026-08-27 |
宏利价值驱动6个月持有混合A |
1.4537 |
1.59% |
| 2026-08-26 |
宏利价值驱动6个月持有混合A |
1.4309 |
1.04% |
| 2026-08-25 |
宏利价值驱动6个月持有混合A |
1.4162 |
-0.13% |
| 2026-08-24 |
宏利价值驱动6个月持有混合A |
1.4180 |
-1.49% |
| 2026-08-21 |
宏利价值驱动6个月持有混合A |
1.4395 |
0.31% |
| 2026-08-20 |
宏利价值驱动6个月持有混合A |
1.4351 |
0.83% |
| 2026-08-19 |
宏利价值驱动6个月持有混合A |
1.4233 |
-0.90% |
| 2026-08-18 |
宏利价值驱动6个月持有混合A |
1.4362 |
0.33% |
| 2026-08-17 |
宏利价值驱动6个月持有混合A |
1.4315 |
1.59% |
| 2026-08-14 |
宏利价值驱动6个月持有混合A |
1.4091 |
-0.16% |
| 2026-08-13 |
宏利价值驱动6个月持有混合A |
1.4113 |
-1.80% |
| 2026-08-12 |
宏利价值驱动6个月持有混合A |
1.4367 |
0.18% |
| 2026-08-11 |
宏利价值驱动6个月持有混合A |
1.4341 |
-1.85% |
| 2026-08-10 |
宏利价值驱动6个月持有混合A |
1.4607 |
1.25% |
| 2026-08-07 |
宏利价值驱动6个月持有混合A |
1.4427 |
0.40% |
| 2026-08-06 |
宏利价值驱动6个月持有混合A |
1.4369 |
0.14% |
| 2026-08-05 |
宏利价值驱动6个月持有混合A |
1.4349 |
1.19% |
| 2026-08-04 |
宏利价值驱动6个月持有混合A |
1.4180 |
-1.38% |
| 2026-08-03 |
宏利价值驱动6个月持有混合A |
1.4376 |
-0.25% |
| 2026-07-31 |
宏利价值驱动6个月持有混合A |
1.4412 |
-0.29% |
| 2026-07-30 |
宏利价值驱动6个月持有混合A |
1.4454 |
0.03% |
| 2026-07-29 |
宏利价值驱动6个月持有混合A |
1.4449 |
1.63% |
| 2026-07-28 |
宏利价值驱动6个月持有混合A |
1.4217 |
-0.49% |
| 2026-07-27 |
宏利价值驱动6个月持有混合A |
1.4287 |
2.34% |
| 2026-07-24 |
宏利价值驱动6个月持有混合A |
1.3961 |
-2.47% |
| 2026-07-23 |
宏利价值驱动6个月持有混合A |
1.4315 |
1.47% |
| 2026-07-22 |
宏利价值驱动6个月持有混合A |
1.4107 |
0.63% |
| 2026-07-21 |
宏利价值驱动6个月持有混合A |
1.4018 |
1.09% |
| 2026-07-20 |
宏利价值驱动6个月持有混合A |
1.3867 |
2.17% |
| 2026-07-17 |
宏利价值驱动6个月持有混合A |
1.3572 |
-1.72% |
| 2026-07-16 |
宏利价值驱动6个月持有混合A |
1.3809 |
-0.23% |
| 2026-07-15 |
宏利价值驱动6个月持有混合A |
1.3841 |
1.19% |
| 2026-07-14 |
宏利价值驱动6个月持有混合A |
1.3678 |
1.90% |
| 2026-07-13 |
宏利价值驱动6个月持有混合A |
1.3423 |
-2.03% |
| 2026-07-10 |
宏利价值驱动6个月持有混合A |
1.3701 |
-0.75% |
| 2026-07-09 |
宏利价值驱动6个月持有混合A |
1.3805 |
0.56% |
| 2026-07-08 |
宏利价值驱动6个月持有混合A |
1.3728 |
-1.19% |
| 2026-07-07 |
宏利价值驱动6个月持有混合A |
1.3893 |
-1.51% |
| 2026-07-06 |
宏利价值驱动6个月持有混合A |
1.4106 |
1.21% |
| 2026-07-03 |
宏利价值驱动6个月持有混合A |
1.3938 |
0.05% |
| 2026-07-02 |
宏利价值驱动6个月持有混合A |
1.3931 |
-0.11% |
| 2026-07-01 |
宏利价值驱动6个月持有混合A |
1.3947 |
1.09% |
| 2026-06-30 |
宏利价值驱动6个月持有混合A |
1.3797 |
-0.45% |
| 2026-06-29 |
宏利价值驱动6个月持有混合A |
1.3859 |
-0.42% |
| 2026-06-26 |
宏利价值驱动6个月持有混合A |
1.3918 |
-1.99% |
| 2026-06-25 |
宏利价值驱动6个月持有混合A |
1.4200 |
0.32% |
| 2026-06-24 |
宏利价值驱动6个月持有混合A |
1.4155 |
2.48% |
| 2026-06-23 |
宏利价值驱动6个月持有混合A |
1.3812 |
-1.73% |
| 2026-06-22 |
宏利价值驱动6个月持有混合A |
1.4055 |
2.79% |
| 2026-06-18 |
宏利价值驱动6个月持有混合A |
1.3674 |
-1.50% |
| 2026-06-17 |
宏利价值驱动6个月持有混合A |
1.3882 |
-0.71% |
| 2026-06-16 |
宏利价值驱动6个月持有混合A |
1.3981 |
-0.78% |
| 2026-06-15 |
宏利价值驱动6个月持有混合A |
1.4091 |
2.20% |
| 2026-06-12 |
宏利价值驱动6个月持有混合A |
1.3787 |
2.83% |
| 2026-06-11 |
宏利价值驱动6个月持有混合A |
1.3407 |
-1.03% |
| 2026-06-10 |
宏利价值驱动6个月持有混合A |
1.3547 |
-0.76% |
| 2026-06-09 |
宏利价值驱动6个月持有混合A |
1.3651 |
1.29% |
| 2026-06-08 |
宏利价值驱动6个月持有混合A |
1.3477 |
-2.74% |
| 2026-06-05 |
宏利价值驱动6个月持有混合A |
1.3857 |
-0.52% |
| 2026-06-04 |
宏利价值驱动6个月持有混合A |
1.3929 |
-1.47% |
| 2026-06-03 |
宏利价值驱动6个月持有混合A |
1.4137 |
0.26% |
| 2026-06-02 |
宏利价值驱动6个月持有混合A |
1.4100 |
1.44% |
| 2026-06-01 |
宏利价值驱动6个月持有混合A |
1.3900 |
0.62% |
| 2026-05-29 |
宏利价值驱动6个月持有混合A |
1.3815 |
-0.73% |
| 2026-05-28 |
宏利价值驱动6个月持有混合A |
1.3917 |
-0.64% |
| 2026-05-27 |
宏利价值驱动6个月持有混合A |
1.4006 |
-1.11% |
| 2026-05-26 |
宏利价值驱动6个月持有混合A |
1.4163 |
0.75% |
| 2026-05-25 |
宏利价值驱动6个月持有混合A |
1.4057 |
0.04% |
| 2026-05-22 |
宏利价值驱动6个月持有混合A |
1.4052 |
1.05% |
| 2026-05-21 |
宏利价值驱动6个月持有混合A |
1.3906 |
-2.02% |
| 2026-05-20 |
宏利价值驱动6个月持有混合A |
1.4193 |
0.02% |
| 2026-05-19 |
宏利价值驱动6个月持有混合A |
1.4190 |
0.30% |
| 2026-05-18 |
宏利价值驱动6个月持有混合A |
1.4148 |
-1.46% |
| 2026-05-15 |
宏利价值驱动6个月持有混合A |
1.4357 |
-0.35% |
| 2026-05-14 |
宏利价值驱动6个月持有混合A |
1.4408 |
-1.74% |
| 2026-05-13 |
宏利价值驱动6个月持有混合A |
1.4663 |
0.33% |
| 2026-05-12 |
宏利价值驱动6个月持有混合A |
1.4615 |
-0.79% |
| 2026-05-11 |
宏利价值驱动6个月持有混合A |
1.4731 |
1.08% |
| 2026-05-08 |
宏利价值驱动6个月持有混合A |
1.4574 |
-0.72% |
| 2026-04-30 |
宏利价值驱动6个月持有混合A |
1.4657 |
-0.29% |
| 2026-04-29 |
宏利价值驱动6个月持有混合A |
1.4700 |
1.38% |
| 2026-04-28 |
宏利价值驱动6个月持有混合A |
1.4500 |
0.10% |
| 2026-04-27 |
宏利价值驱动6个月持有混合A |
1.4486 |
1.13% |
| 2026-04-24 |
宏利价值驱动6个月持有混合A |
1.4324 |
-0.24% |
| 2026-04-23 |
宏利价值驱动6个月持有混合A |
1.4359 |
-0.26% |
| 2026-04-22 |
宏利价值驱动6个月持有混合A |
1.4396 |
0.49% |
| 2026-04-21 |
宏利价值驱动6个月持有混合A |
1.4326 |
0.13% |
| 2026-04-20 |
宏利价值驱动6个月持有混合A |
1.4307 |
1.36% |
| 2026-04-17 |
宏利价值驱动6个月持有混合A |
1.4115 |
-1.26% |
| 2026-04-16 |
宏利价值驱动6个月持有混合A |
1.4293 |
1.33% |
| 2026-04-15 |
宏利价值驱动6个月持有混合A |
1.4106 |
-0.34% |
| 2026-04-14 |
宏利价值驱动6个月持有混合A |
1.4154 |
0.94% |
| 2026-04-13 |
宏利价值驱动6个月持有混合A |
1.4022 |
-0.74% |
| 2026-04-10 |
宏利价值驱动6个月持有混合A |
1.4127 |
0.96% |
| 2026-04-09 |
宏利价值驱动6个月持有混合A |
1.3993 |
0.35% |
| 2026-04-08 |
宏利价值驱动6个月持有混合A |
1.3944 |
3.65% |
| 2026-04-07 |
宏利价值驱动6个月持有混合A |
1.3453 |
1.46% |
| 2026-04-03 |
宏利价值驱动6个月持有混合A |
1.3259 |
-0.97% |
| 2026-04-02 |
宏利价值驱动6个月持有混合A |
1.3389 |
-1.10% |
| 2026-04-01 |
宏利价值驱动6个月持有混合A |
1.3538 |
2.05% |
| 2026-03-31 |
宏利价值驱动6个月持有混合A |
1.3266 |
-0.51% |
| 2026-03-30 |
宏利价值驱动6个月持有混合A |
1.3334 |
-0.57% |
| 2026-03-27 |
宏利价值驱动6个月持有混合A |
1.3410 |
0.13% |
| 2026-03-26 |
宏利价值驱动6个月持有混合A |
1.3392 |
-0.70% |
| 2026-03-25 |
宏利价值驱动6个月持有混合A |
1.3487 |
1.96% |
| 2026-03-24 |
宏利价值驱动6个月持有混合A |
1.3228 |
1.86% |
| 2026-03-23 |
宏利价值驱动6个月持有混合A |
1.2986 |
-2.33% |
| 2026-03-20 |
宏利价值驱动6个月持有混合A |
1.3296 |
-0.82% |
| 2026-03-19 |
宏利价值驱动6个月持有混合A |
1.3406 |
-3.10% |
| 2026-03-18 |
宏利价值驱动6个月持有混合A |
1.3835 |
-0.33% |
| 2026-03-17 |
宏利价值驱动6个月持有混合A |
1.3881 |
-1.25% |
| 2026-03-16 |
宏利价值驱动6个月持有混合A |
1.4057 |
-1.00% |
| 2026-03-13 |
宏利价值驱动6个月持有混合A |
1.4199 |
-0.51% |
| 2026-03-12 |
宏利价值驱动6个月持有混合A |
1.4272 |
-0.31% |
| 2026-03-11 |
宏利价值驱动6个月持有混合A |
1.4316 |
1.63% |
| 2026-03-10 |
宏利价值驱动6个月持有混合A |
1.4086 |
1.51% |
| 2026-03-09 |
宏利价值驱动6个月持有混合A |
1.3876 |
-2.05% |
| 2026-03-06 |
宏利价值驱动6个月持有混合A |
1.4166 |
1.79% |
| 2026-03-05 |
宏利价值驱动6个月持有混合A |
1.3917 |
0.94% |
| 2026-03-04 |
宏利价值驱动6个月持有混合A |
1.3787 |
-1.89% |
| 2026-03-03 |
宏利价值驱动6个月持有混合A |
1.4048 |
-2.78% |
| 2026-03-02 |
宏利价值驱动6个月持有混合A |
1.4450 |
-0.20% |
| 2026-02-27 |
宏利价值驱动6个月持有混合A |
1.4479 |
0.22% |
| 2026-02-26 |
宏利价值驱动6个月持有混合A |
1.4447 |
-0.39% |
| 2026-02-25 |
宏利价值驱动6个月持有混合A |
1.4504 |
1.10% |
| 2026-02-24 |
宏利价值驱动6个月持有混合A |
1.4346 |
0.91% |
| 2026-02-13 |
宏利价值驱动6个月持有混合A |
1.4217 |
-1.55% |
| 2026-02-12 |
宏利价值驱动6个月持有混合A |
1.4441 |
-0.20% |
| 2026-02-11 |
宏利价值驱动6个月持有混合A |
1.4470 |
0.36% |
| 2026-02-10 |
宏利价值驱动6个月持有混合A |
1.4418 |
0.13% |
| 2026-02-09 |
宏利价值驱动6个月持有混合A |
1.4399 |
1.22% |
| 2026-02-06 |
宏利价值驱动6个月持有混合A |
1.4226 |
0.40% |
| 2026-02-05 |
宏利价值驱动6个月持有混合A |
1.4169 |
-0.41% |
| 2026-02-04 |
宏利价值驱动6个月持有混合A |
1.4228 |
0.18% |
| 2026-02-03 |
宏利价值驱动6个月持有混合A |
1.4203 |
1.61% |
| 2026-02-02 |
宏利价值驱动6个月持有混合A |
1.3978 |
-3.31% |
| 2026-01-30 |
宏利价值驱动6个月持有混合A |
1.4457 |
-0.50% |
| 2026-01-29 |
宏利价值驱动6个月持有混合A |
1.4529 |
-0.40% |
| 2026-01-28 |
宏利价值驱动6个月持有混合A |
1.4588 |
0.86% |
| 2026-01-27 |
宏利价值驱动6个月持有混合A |
1.4463 |
-0.13% |
| 2026-01-26 |
宏利价值驱动6个月持有混合A |
1.4482 |
-0.67% |
| 2026-01-23 |
宏利价值驱动6个月持有混合A |
1.4580 |
0.24% |
| 2026-01-22 |
宏利价值驱动6个月持有混合A |
1.4545 |
0.51% |
| 2026-01-21 |
宏利价值驱动6个月持有混合A |
1.4471 |
-0.11% |
| 2026-01-20 |
宏利价值驱动6个月持有混合A |
1.4487 |
0.70% |
| 2026-01-19 |
宏利价值驱动6个月持有混合A |
1.4386 |
1.49% |
| 2026-01-16 |
宏利价值驱动6个月持有混合A |
1.4175 |
-0.18% |
| 2026-01-15 |
宏利价值驱动6个月持有混合A |
1.4201 |
0.71% |
| 2026-01-14 |
宏利价值驱动6个月持有混合A |
1.4101 |
0.63% |
| 2026-01-13 |
宏利价值驱动6个月持有混合A |
1.4013 |
-0.50% |
| 2026-01-12 |
宏利价值驱动6个月持有混合A |
1.4084 |
0.44% |
| 2026-01-09 |
宏利价值驱动6个月持有混合A |
1.4022 |
0.31% |
| 2026-01-08 |
宏利价值驱动6个月持有混合A |
1.3979 |
-0.83% |
| 2026-01-07 |
宏利价值驱动6个月持有混合A |
1.4096 |
-0.16% |
| 2026-01-06 |
宏利价值驱动6个月持有混合A |
1.4119 |
2.36% |
| 2026-01-05 |
宏利价值驱动6个月持有混合A |
1.3794 |
0.94% |
