|
| 宏利价值驱动六个月持有期混合-A(020269)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 1.3120 | 1.3120 | 0.00% | -- | -- | -10.18% | -2.03% | -4.89% | -- | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2722 | 1.2722 | 0.00% | -- | -- | -- | -0.97% | -7.77% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3313 | 1.3313 | 0.00% | -- | -9.16% | -- | 2.29% | -3.49% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3663 | 1.3663 | -0.76% | -3.67% | -3.04% | -- | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3768 | 1.3768 | 0.00% | -3.88% | -4.00% | 2.69% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4297 | 1.4297 | 0.80% | -1.81% | -0.90% | 6.08% | -- | 3.65% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4183 | 1.4183 | -0.98% | -- | -1.69% | 2.35% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4324 | 1.4324 | -0.16% | -2.27% | 1.02% | 2.84% | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4347 | 1.4347 | 0.28% | -1.31% | -0.20% | -- | -- | 4.01% | -- | -- | -- | | 2026-09-02 | 1.4307 | 1.4307 | -1.74% | -- | -0.73% | -- | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4560 | 1.4560 | 0.00% | -- | 1.03% | 4.75% | -- | 5.55% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4656 | 1.4656 | 0.82% | 1.81% | -- | -- | -- | 6.25% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4537 | 1.4537 | 0.00% | -- | 1.75% | 3.79% | -- | 5.39% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4180 | 1.4180 | -1.49% | -0.94% | 1.57% | 0.91% | 16.03% | 2.80% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4395 | 1.4395 | 0.00% | 2.16% | 2.69% | -- | -- | 4.36% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4233 | 1.4233 | 0.00% | -- | 4.87% | 0.30% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4315 | 1.4315 | 1.59% | -2.00% | 5.47% | -- | -- | 3.78% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4091 | 1.4091 | -0.16% | -2.33% | 3.02% | -2.20% | 19.68% | 2.15% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4113 | 1.4113 | 0.00% | -1.78% | 5.14% | -- | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4341 | 1.4341 | -1.82% | 1.14% | 4.67% | -- | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4607 | 1.4607 | 1.25% | 1.61% | 6.61% | 0.23% | -- | 5.89% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4427 | 1.4427 | 0.40% | 0.10% | 3.84% | -- | 24.10% | 4.59% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4369 | 1.4369 | 0.14% | -- | 1.86% | -- | -- | 4.17% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4349 | 1.4349 | 1.19% | -0.69% | 2.95% | -2.10% | 23.54% | 4.02% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4180 | 1.4180 | -1.36% | -- | 1.74% | -3.25% | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4376 | 1.4376 | -0.25% | 0.62% | 3.14% | -1.92% | -- | 4.22% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4412 | 1.4412 | 0.00% | 3.23% | -- | -1.67% | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4449 | 1.4449 | 0.00% | 2.42% | 4.26% | -1.71% | -- | 4.75% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4287 | 1.4287 | 2.34% | 3.03% | -- | -1.37% | 23.71% | 3.57% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3961 | 1.3961 | 0.00% | 2.87% | -1.37% | -- | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4107 | 1.4107 | 0.63% | 1.92% | -- | -2.01% | 23.32% | 2.27% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4018 | 1.4018 | 1.09% | 2.49% | -- | -- | 23.83% | 1.62% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3867 | 1.3867 | 2.17% | 3.31% | -- | -- | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3572 | 1.3572 | -1.72% | -0.94% | -2.23% | -3.85% | 21.83% | -1.61% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3809 | 1.3809 | -0.23% | 0.03% | -- | -3.39% | 25.97% | 0.11% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3841 | 1.3841 | 1.19% | 0.82% | -- | -1.88% | 25.79% | 0.34% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3678 | 1.3678 | 1.90% | -1.55% | -- | -3.36% | 25.27% | -0.84% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3423 | 1.3423 | -2.03% | -4.84% | -- | -- | -- | -2.69% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3701 | 1.3701 | -0.75% | -1.70% | -- | -- | 25.29% | -0.67% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3805 | 1.3805 | 0.56% | -0.90% | 1.13% | -1.34% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3728 | 1.3728 | -1.19% | -1.57% | 1.86% | -1.55% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3893 | 1.3893 | -1.51% | -- | 0.26% | 3.27% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4106 | 1.4106 | 1.21% | 1.78% | 1.80% | 6.39% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3938 | 1.3938 | 0.05% | -- | -- | 5.12% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3931 | 1.3931 | -0.11% | -- | -- | -- | 32.61% | 0.99% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3947 | 1.3947 | 0.00% | -1.47% | 0.34% | 3.02% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3859 | 1.3859 | 0.00% | -- | -- | 3.35% | 33.40% | 0.47% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4155 | 1.4155 | 2.48% | 1.97% | 0.73% | -- | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3812 | 1.3812 | 0.00% | -- | -1.71% | 6.36% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3882 | 1.3882 | 0.00% | -- | -- | -- | 37.09% | 0.64% | -- | -- | -- | | 2026-06-11 | 1.3407 | 1.3407 | 0.00% | -3.75% | -- | -6.35% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3651 | 1.3651 | 1.29% | -- | -6.33% | -1.62% | 34.78% | -1.04% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3477 | 1.3477 | -2.74% | -3.04% | -7.53% | -- | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3857 | 1.3857 | -0.52% | -- | -5.46% | -0.43% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3929 | 1.3929 | 0.00% | -- | -4.97% | 1.03% | 39.70% | 0.98% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3900 | 1.3900 | 0.00% | -- | -5.16% | -4.00% | -- | 0.77% | -- | -- | -- | | 2026-05-27 | 1.4006 | 1.4006 | -1.11% | -- | -3.31% | -3.27% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4163 | 1.4163 | 0.00% | -0.19% | -- | -1.97% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4052 | 1.4052 | 0.00% | -- | -2.39% | -1.16% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4190 | 1.4190 | 0.30% | -- | 0.53% | -0.19% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4148 | 1.4148 | 0.00% | -- | 0.23% | -0.49% | 42.11% | 2.57% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4408 | 1.4408 | 0.00% | -- | 1.79% | 1.34% | 44.21% | 4.45% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4574 | 1.4574 | 0.00% | -0.57% | 4.52% | 2.45% | 46.37% | 5.65% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4657 | 1.4657 | -0.29% | -- | 9.92% | -- | 48.31% | 6.26% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4700 | 1.4700 | 0.00% | 2.11% | 9.62% | 1.18% | 48.82% | 6.57% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4486 | 1.4486 | 0.00% | -- | 8.02% | -- | 46.38% | 5.02% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4396 | 1.4396 | 0.00% | 2.06% | -- | -- | 45.90% | 4.36% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4115 | 1.4115 | -1.25% | -- | -- | -- | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4293 | 1.4293 | 1.33% | 2.14% | -- | -- | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4106 | 1.4106 | -0.34% | 1.16% | -- | -0.67% | 43.06% | 2.26% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4154 | 1.4154 | 0.00% | 5.21% | -- | -- | 43.33% | 2.61% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3993 | 1.3993 | 0.35% | -- | 0.84% | -- | 42.55% | 1.44% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3944 | 1.3944 | 3.65% | 3.00% | -- | -- | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3453 | 1.3453 | 1.46% | -- | -- | -- | 37.14% | -2.47% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3259 | 1.3259 | 0.00% | -1.13% | -- | -2.97% | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3538 | 1.3538 | 0.00% | 0.38% | -6.50% | -0.93% | -- | -1.86% | -- | -- | -- | | 2026-03-30 | 1.3334 | 1.3334 | -0.57% | 2.68% | -7.91% | -2.98% | -- | -3.33% | -- | -- | -- | | 2026-03-27 | 1.3410 | 1.3410 | 0.13% | -- | -7.38% | -- | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3392 | 1.3392 | -0.70% | -0.10% | -7.30% | -- | -- | -2.91% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3487 | 1.3487 | 0.00% | -- | -7.01% | -- | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2986 | 1.2986 | 0.00% | -- | -8.66% | -- | 29.65% | -5.86% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3406 | 1.3406 | 0.00% | -6.07% | -5.70% | 1.40% | 33.35% | -2.81% | -- | -- | -- | | 2026-03-12 | 1.4272 | 1.4272 | -0.31% | 2.55% | -1.17% | 8.67% | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4316 | 1.4316 | 1.63% | 3.84% | -- | 9.87% | 42.85% | 3.78% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4086 | 1.4086 | 1.51% | -- | -- | -- | 40.71% | 2.12% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3876 | 1.3876 | 0.00% | -3.97% | -3.63% | -- | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3917 | 1.3917 | 0.94% | -3.67% | -- | 4.66% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3787 | 1.3787 | 0.00% | -4.94% | -- | -- | 37.95% | -0.05% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4450 | 1.4450 | -0.20% | 1.64% | -- | -- | -- | 4.76% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4479 | 1.4479 | 0.22% | 1.84% | -- | 12.54% | 44.54% | 4.97% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4447 | 1.4447 | -0.39% | 1.62% | -- | 12.55% | 44.20% | 4.73% | -- | -- | -- | | 2026-02-25 | 1.4504 | 1.4504 | 0.00% | 2.02% | -0.52% | 13.02% | -- | 5.15% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4217 | 1.4217 | -1.55% | -0.06% | -- | -- | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4441 | 1.4441 | 0.00% | -- | -- | -- | 44.06% | 4.69% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4399 | 1.4399 | 1.22% | -- | -- | -- | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4226 | 1.4226 | 0.00% | -- | -- | -- | 42.53% | 3.13% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4529 | 1.4529 | 0.00% | -- | 7.32% | -- | 45.38% | 5.33% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4580 | 1.4580 | 0.00% | -- | -- | 13.50% | -- | 5.70% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4201 | 1.4201 | 0.00% | -- | 8.47% | -- | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3794 | 1.3794 | 0.94% | 1.89% | 3.74% | 5.99% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3665 | 1.3665 | -0.57% | -- | -- | 4.99% | 36.84% | 37.06% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3744 | 1.3744 | 1.52% | -- | -- | 5.60% | 37.48% | 37.85% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3538 | 1.3538 | 0.00% | 1.09% | -- | -- | 35.45% | 35.79% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3392 | 1.3392 | 1.29% | 2.29% | 5.44% | -- | 34.03% | 34.32% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3221 | 1.3221 | 0.00% | 0.67% | 0.81% | -- | -- | 32.61% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2942 | 1.2942 | -1.15% | -- | -- | -- | 29.52% | 29.81% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3092 | 1.3092 | -0.31% | -1.48% | -- | 3.50% | -- | 31.31% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3133 | 1.3133 | 0.79% | -1.23% | -- | -- | 31.40% | 31.73% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3030 | 1.3030 | 0.00% | -- | -- | -- | -- | 30.69% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3288 | 1.3288 | -0.07% | -- | -- | -- | 32.92% | 33.28% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3297 | 1.3297 | 0.00% | -- | 3.70% | -- | 33.01% | 33.37% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3218 | 1.3218 | 0.00% | 2.98% | -- | -- | -- | 32.58% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2866 | 1.2866 | 0.23% | -0.89% | -- | -- | -- | 29.05% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2836 | 1.2836 | 0.02% | -2.13% | -0.46% | -- | -- | 28.75% | -- | -- | -- | | 2025-11-25 | 1.2833 | 1.2833 | 0.00% | -- | -0.48% | -- | -- | 28.72% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2701 | 1.2701 | -2.16% | -- | -0.01% | -- | -- | 27.39% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2981 | 1.2981 | -1.02% | -- | -- | -- | -- | 30.20% | -- | -- | -- | | 2025-11-19 | 1.3115 | 1.3115 | 0.00% | -- | -- | -- | -- | 31.54% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3344 | 1.3344 | 0.00% | -0.36% | -- | -- | -- | 33.84% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3392 | 1.3392 | 0.00% | -- | 2.60% | -- | -- | 34.32% | -- | 开放申购 | 开放赎回 |
|