近一季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% |
| 2026-08-14 |
宏利半导体产业混合发起A |
2.7383 |
-0.21% |
| 2026-08-13 |
宏利半导体产业混合发起A |
2.7442 |
-0.71% |
| 2026-08-12 |
宏利半导体产业混合发起A |
2.7638 |
1.10% |
| 2026-08-11 |
宏利半导体产业混合发起A |
2.7337 |
-1.74% |
| 2026-08-10 |
宏利半导体产业混合发起A |
2.7813 |
-0.71% |
| 2026-08-07 |
宏利半导体产业混合发起A |
2.8011 |
2.90% |
| 2026-08-06 |
宏利半导体产业混合发起A |
2.7222 |
1.34% |
| 2026-08-05 |
宏利半导体产业混合发起A |
2.6863 |
5.75% |
| 2026-08-04 |
宏利半导体产业混合发起A |
2.5402 |
5.81% |
| 2026-08-03 |
宏利半导体产业混合发起A |
2.4007 |
-6.57% |
| 2026-07-31 |
宏利半导体产业混合发起A |
2.5584 |
4.55% |
| 2026-07-30 |
宏利半导体产业混合发起A |
2.4471 |
-7.45% |
| 2026-07-29 |
宏利半导体产业混合发起A |
2.6294 |
-2.08% |
| 2026-07-28 |
宏利半导体产业混合发起A |
2.6842 |
-6.29% |
| 2026-07-27 |
宏利半导体产业混合发起A |
2.8643 |
0.82% |
| 2026-07-24 |
宏利半导体产业混合发起A |
2.8410 |
0.77% |
| 2026-07-23 |
宏利半导体产业混合发起A |
2.8192 |
-5.20% |
| 2026-07-22 |
宏利半导体产业混合发起A |
2.9657 |
-0.73% |
| 2026-07-21 |
宏利半导体产业混合发起A |
2.9876 |
12.62% |
| 2026-07-20 |
宏利半导体产业混合发起A |
2.6529 |
-0.36% |
| 2026-07-17 |
宏利半导体产业混合发起A |
2.6625 |
-7.47% |
| 2026-07-16 |
宏利半导体产业混合发起A |
2.8775 |
-3.84% |
| 2026-07-15 |
宏利半导体产业混合发起A |
2.9880 |
-4.31% |
| 2026-07-14 |
宏利半导体产业混合发起A |
3.1168 |
0.37% |
| 2026-07-13 |
宏利半导体产业混合发起A |
3.1053 |
-2.82% |
| 2026-07-10 |
宏利半导体产业混合发起A |
3.1953 |
-7.60% |
| 2026-07-09 |
宏利半导体产业混合发起A |
3.4381 |
6.65% |
| 2026-07-08 |
宏利半导体产业混合发起A |
3.2236 |
2.04% |
| 2026-07-07 |
宏利半导体产业混合发起A |
3.1592 |
0.78% |
| 2026-07-06 |
宏利半导体产业混合发起A |
3.1347 |
0.75% |
| 2026-07-03 |
宏利半导体产业混合发起A |
3.1114 |
-1.35% |
| 2026-07-02 |
宏利半导体产业混合发起A |
3.1534 |
-8.58% |
| 2026-07-01 |
宏利半导体产业混合发起A |
3.4240 |
-2.25% |
| 2026-06-30 |
宏利半导体产业混合发起A |
3.5029 |
3.93% |
| 2026-06-29 |
宏利半导体产业混合发起A |
3.3704 |
4.69% |
| 2026-06-26 |
宏利半导体产业混合发起A |
3.2195 |
-1.29% |
| 2026-06-25 |
宏利半导体产业混合发起A |
3.2617 |
4.27% |
| 2026-06-24 |
宏利半导体产业混合发起A |
3.1281 |
4.16% |
| 2026-06-23 |
宏利半导体产业混合发起A |
3.0033 |
-0.77% |
| 2026-06-22 |
宏利半导体产业混合发起A |
3.0267 |
1.39% |
| 2026-06-18 |
宏利半导体产业混合发起A |
2.9853 |
4.26% |
| 2026-06-17 |
宏利半导体产业混合发起A |
2.8633 |
4.74% |
| 2026-06-16 |
宏利半导体产业混合发起A |
2.7337 |
0.66% |
