| 宏利价值驱动六个月持有A(020269)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 1.1625 | 1.1625 | -- | | 2025-08-05 | 1.1615 | 1.1615 | -- | | 2025-07-28 | 1.1508 | 1.1508 | -0.36% | | 2025-07-25 | 1.1549 | 1.1549 | -- | | 2025-07-22 | 1.1439 | 1.1439 | 1.05% | | 2025-07-21 | 1.1320 | 1.1320 | -- | | 2025-07-17 | 1.1140 | 1.1140 | 1.62% | | 2025-07-16 | 1.0962 | 1.0962 | -0.37% | | 2025-07-15 | 1.1003 | 1.1003 | 0.77% | | 2025-07-14 | 1.0919 | 1.0919 | -- | | 2025-07-10 | 1.0935 | 1.0935 | -- | | 2025-07-02 | 1.0505 | 1.0505 | -- | | 2025-06-27 | 1.0389 | 1.0389 | -- | | 2025-06-19 | 1.0150 | 1.0150 | -- | | 2025-06-17 | 1.0126 | 1.0126 | -- | | 2025-06-09 | 1.0128 | 1.0128 | -- | | 2025-06-04 | 0.9971 | 0.9971 | 0.90% | | 2025-06-03 | 0.9882 | 0.9882 | -- | | 2025-05-29 | 0.9935 | 0.9935 | 0.55% | | 2025-05-28 | 0.9881 | 0.9881 | -- | | 2025-05-23 | 0.9907 | 0.9907 | -- | | 2025-05-20 | 0.9949 | 0.9949 | -- | | 2025-05-16 | 0.9956 | 0.9956 | -- | | 2025-05-14 | 0.9991 | 0.9991 | -- | | 2025-05-12 | 0.9976 | 0.9976 | 0.48% | | 2025-05-09 | 0.9928 | 0.9928 | -0.29% | | 2025-05-08 | 0.9957 | 0.9957 | 0.34% | | 2025-05-07 | 0.9923 | 0.9923 | -- | | 2025-04-30 | 0.9883 | 0.9883 | 0.05% | | 2025-04-29 | 0.9878 | 0.9878 | -- | | 2025-04-25 | 0.9896 | 0.9896 | 0.19% | | 2025-04-24 | 0.9877 | 0.9877 | -- | | 2025-04-22 | 0.9867 | 0.9867 | 0.00% | | 2025-04-21 | 0.9867 | 0.9867 | 0.17% | | 2025-04-18 | 0.9850 | 0.9850 | -- | | 2025-04-15 | 0.9860 | 0.9860 | -0.15% | | 2025-04-14 | 0.9875 | 0.9875 | -- | | 2025-04-09 | 0.9816 | 0.9816 | -- | | 2025-04-07 | 0.9810 | 0.9810 | -- | | 2025-03-31 | 1.0015 | 1.0015 | -- | | 2025-03-21 | 1.0016 | 1.0016 | -- | | 2025-03-19 | 1.0053 | 1.0053 | -0.14% | | 2025-03-18 | 1.0067 | 1.0067 | -- | | 2025-03-14 | 1.0046 | 1.0046 | 0.26% | | 2025-03-13 | 1.0020 | 1.0020 | -- | | 2025-03-11 | 1.0022 | 1.0022 | 0.11% | | 2025-03-10 | 1.0011 | 1.0011 | -- | | 2025-03-06 | 1.0011 | 1.0011 | -- | | 2025-03-04 | 0.9994 | 0.9994 | -- | | 2025-02-27 | 1.0017 | 1.0017 | -0.02% | | 2025-02-26 | 1.0019 | 1.0019 | -- | | 2025-02-24 | 1.0018 | 1.0018 | -0.08% | | 2025-02-21 | 1.0026 | 1.0026 | -- | | 2025-02-18 | 1.0004 | 1.0004 | -0.10% | | 2025-02-17 | 1.0014 | 1.0014 | -0.03% | | 2025-02-14 | 1.0017 | 1.0017 | -- | | 2025-02-12 | 1.0024 | 1.0024 | 0.33% | | 2025-02-11 | 0.9991 | 0.9991 | -0.02% | | 2025-02-10 | 0.9993 | 0.9993 | -- | | 2025-02-06 | 0.9981 | 0.9981 | 0.11% | | 2025-02-05 | 0.9970 | 0.9970 | -0.24% | | 2025-01-27 | 0.9994 | 0.9994 | -0.13% | | 2025-01-24 | 1.0007 | 1.0007 | -- | | 2025-01-22 | 1.0006 | 1.0006 | 0.02% | | 2025-01-21 | 1.0004 | 1.0004 | -- | | 2025-01-14 | 0.9986 | 0.9986 | 0.21% | | 2025-01-13 | 0.9965 | 0.9965 | -0.09% | | 2025-01-10 | 0.9974 | 0.9974 | -0.12% | | 2025-01-09 | 0.9986 | 0.9986 | 0.01% | | 2025-01-08 | 0.9985 | 0.9985 | -0.02% | | 2025-01-07 | 0.9987 | 0.9987 | 0.13% | | 2025-01-06 | 0.9974 | 0.9974 | -- | | 2025-01-02 | 0.9970 | 0.9970 | -0.16% | | 2024-12-31 | 0.9986 | 0.9986 | -0.11% | | 2024-12-30 | 0.9997 | 0.9997 | 0.02% | | 2024-12-27 | 0.9995 | 0.9995 | -- | | 2024-12-24 | 0.9996 | 0.9996 | 0.06% | | 2024-12-23 | 0.9990 | 0.9990 | -0.02% | | 2024-12-20 | 0.9992 | 0.9992 | -- | | 2024-12-17 | 0.9992 | 0.9992 | 0.00% | | 2024-12-16 | 0.9992 | 0.9992 | -- | | 2024-12-12 | 0.9995 | 0.9995 | -- | | 2024-12-09 | 0.9996 | 0.9996 | -0.01% | | 2024-12-06 | 0.9997 | 0.9997 | 0.00% | | 2024-12-05 | 0.9997 | 0.9997 | -- |
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