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 |
| 2025-12-16 |
宏利半导体产业混合发起A |
1.7665 |
-1.87% |
| 2025-12-15 |
宏利半导体产业混合发起A |
1.8001 |
-2.67% |
| 2025-12-12 |
宏利半导体产业混合发起A |
1.8495 |
2.07% |
| 2025-12-11 |
宏利半导体产业混合发起A |
1.8120 |
-1.83% |
| 2025-12-10 |
宏利半导体产业混合发起A |
1.8457 |
-0.06% |
| 2025-12-09 |
宏利半导体产业混合发起A |
1.8468 |
-0.78% |
| 2025-12-08 |
宏利半导体产业混合发起A |
1.8614 |
2.34% |
| 2025-12-05 |
宏利半导体产业混合发起A |
1.8188 |
-0.03% |
| 2025-12-04 |
宏利半导体产业混合发起A |
1.8193 |
2.17% |
| 2025-12-03 |
宏利半导体产业混合发起A |
1.7806 |
-0.88% |
| 2025-12-02 |
宏利半导体产业混合发起A |
1.7964 |
-1.19% |
| 2025-12-01 |
宏利半导体产业混合发起A |
1.8181 |
1.67% |
| 2025-11-28 |
宏利半导体产业混合发起A |
1.7883 |
1.71% |
| 2025-11-27 |
宏利半导体产业混合发起A |
1.7582 |
-0.23% |
| 2025-11-26 |
宏利半导体产业混合发起A |
1.7622 |
1.79% |
| 2025-11-25 |
宏利半导体产业混合发起A |
1.7312 |
1.54% |
| 2025-11-24 |
宏利半导体产业混合发起A |
1.7049 |
1.57% |
| 2025-11-21 |
宏利半导体产业混合发起A |
1.6785 |
-4.18% |
| 2025-11-20 |
宏利半导体产业混合发起A |
1.7518 |
-1.30% |
| 2025-11-19 |
宏利半导体产业混合发起A |
1.7748 |
-0.88% |
| 2025-11-18 |
宏利半导体产业混合发起A |
1.7906 |
1.53% |
