近一月宏利半导体产业混合发起A基金净值查询
查询指定日期范围宏利半导体产业混合发起A021510净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
宏利半导体产业混合发起A |
2.4256 |
1.89% |
| 2026-09-14 |
宏利半导体产业混合发起A |
2.3805 |
-1.58% |
| 2026-09-11 |
宏利半导体产业混合发起A |
2.4181 |
-1.35% |
| 2026-09-10 |
宏利半导体产业混合发起A |
2.4512 |
-1.05% |
| 2026-09-09 |
宏利半导体产业混合发起A |
2.4771 |
-0.51% |
| 2026-09-08 |
宏利半导体产业混合发起A |
2.4899 |
-2.11% |
| 2026-09-07 |
宏利半导体产业混合发起A |
2.5424 |
1.92% |
| 2026-09-04 |
宏利半导体产业混合发起A |
2.4946 |
-3.30% |
| 2026-09-03 |
宏利半导体产业混合发起A |
2.5769 |
-0.59% |
| 2026-09-02 |
宏利半导体产业混合发起A |
2.5922 |
-1.49% |
| 2026-09-01 |
宏利半导体产业混合发起A |
2.6315 |
-2.66% |
| 2026-08-31 |
宏利半导体产业混合发起A |
2.7016 |
2.83% |
| 2026-08-28 |
宏利半导体产业混合发起A |
2.6272 |
-2.18% |
| 2026-08-27 |
宏利半导体产业混合发起A |
2.6846 |
3.87% |
| 2026-08-26 |
宏利半导体产业混合发起A |
2.5845 |
1.70% |
| 2026-08-25 |
宏利半导体产业混合发起A |
2.5412 |
-0.19% |
| 2026-08-24 |
宏利半导体产业混合发起A |
2.5461 |
-3.49% |
| 2026-08-21 |
宏利半导体产业混合发起A |
2.6350 |
0.34% |
| 2026-08-20 |
宏利半导体产业混合发起A |
2.6262 |
-0.62% |
| 2026-08-19 |
宏利半导体产业混合发起A |
2.6426 |
-8.58% |
| 2026-08-18 |
宏利半导体产业混合发起A |
2.8694 |
-0.19% |
| 2026-08-17 |
宏利半导体产业混合发起A |
2.8748 |
4.98% |
