近一年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 |
| 2026-09-16 |
宏利半导体产业混合发起A |
2.5281 |
4.23% |
| 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% |
| 2026-06-15 |
宏利半导体产业混合发起A |
2.7159 |
5.74% |
| 2026-06-12 |
宏利半导体产业混合发起A |
2.5685 |
-0.21% |
| 2026-06-11 |
宏利半导体产业混合发起A |
2.5740 |
1.28% |
| 2026-06-10 |
宏利半导体产业混合发起A |
2.5414 |
-0.49% |
| 2026-06-09 |
宏利半导体产业混合发起A |
2.5539 |
4.29% |
| 2026-06-08 |
宏利半导体产业混合发起A |
2.4489 |
-3.43% |
| 2026-06-05 |
宏利半导体产业混合发起A |
2.5359 |
-4.79% |
| 2026-06-04 |
宏利半导体产业混合发起A |
2.6573 |
1.73% |
| 2026-06-03 |
宏利半导体产业混合发起A |
2.6120 |
2.81% |
| 2026-06-02 |
宏利半导体产业混合发起A |
2.5406 |
1.74% |
| 2026-06-01 |
宏利半导体产业混合发起A |
2.4971 |
-4.66% |
| 2026-05-29 |
宏利半导体产业混合发起A |
2.6134 |
-4.86% |
| 2026-05-28 |
宏利半导体产业混合发起A |
2.7403 |
1.62% |
| 2026-05-27 |
宏利半导体产业混合发起A |
2.6967 |
-2.13% |
| 2026-05-26 |
宏利半导体产业混合发起A |
2.7555 |
-0.83% |
| 2026-05-25 |
宏利半导体产业混合发起A |
2.7787 |
4.67% |
| 2026-05-22 |
宏利半导体产业混合发起A |
2.6548 |
1.42% |
| 2026-05-21 |
宏利半导体产业混合发起A |
2.6176 |
-5.21% |
| 2026-05-20 |
宏利半导体产业混合发起A |
2.7539 |
3.59% |
| 2026-05-19 |
宏利半导体产业混合发起A |
2.6585 |
3.97% |
| 2026-05-18 |
宏利半导体产业混合发起A |
2.5570 |
0.02% |
| 2026-05-15 |
宏利半导体产业混合发起A |
2.5566 |
0.53% |
| 2026-05-14 |
宏利半导体产业混合发起A |
2.5431 |
-1.53% |
| 2026-05-13 |
宏利半导体产业混合发起A |
2.5827 |
2.18% |
| 2026-05-12 |
宏利半导体产业混合发起A |
2.5276 |
1.18% |
| 2026-05-11 |
宏利半导体产业混合发起A |
2.4981 |
4.00% |
| 2026-05-08 |
宏利半导体产业混合发起A |
2.4021 |
-2.43% |
| 2026-04-30 |
宏利半导体产业混合发起A |
2.3477 |
5.48% |
| 2026-04-29 |
宏利半导体产业混合发起A |
2.2258 |
0.34% |
| 2026-04-28 |
宏利半导体产业混合发起A |
2.2182 |
-0.70% |
| 2026-04-27 |
宏利半导体产业混合发起A |
2.2338 |
4.72% |
| 2026-04-24 |
宏利半导体产业混合发起A |
2.1331 |
2.34% |
| 2026-04-23 |
宏利半导体产业混合发起A |
2.0844 |
-0.97% |
| 2026-04-22 |
宏利半导体产业混合发起A |
2.1048 |
2.13% |
| 2026-04-21 |
宏利半导体产业混合发起A |
2.0609 |
-1.98% |
| 2026-04-20 |
宏利半导体产业混合发起A |
2.1018 |
2.13% |
| 2026-04-17 |
宏利半导体产业混合发起A |
2.0580 |
0.22% |
| 2026-04-16 |
宏利半导体产业混合发起A |
2.0535 |
0.83% |
| 2026-04-15 |
宏利半导体产业混合发起A |
2.0366 |
0.01% |
| 2026-04-14 |
宏利半导体产业混合发起A |
2.0364 |
1.71% |
| 2026-04-13 |
宏利半导体产业混合发起A |
2.0021 |
-0.04% |
| 2026-04-10 |
宏利半导体产业混合发起A |
2.0030 |
1.09% |
| 2026-04-09 |
宏利半导体产业混合发起A |
1.9814 |
0.33% |
| 2026-04-08 |
宏利半导体产业混合发起A |
1.9748 |
6.32% |
| 2026-04-07 |
宏利半导体产业混合发起A |
1.8574 |
1.69% |
| 2026-04-03 |
宏利半导体产业混合发起A |
1.8266 |
-0.15% |
| 2026-04-02 |
宏利半导体产业混合发起A |
1.8293 |
-2.94% |
| 2026-04-01 |
宏利半导体产业混合发起A |
1.8830 |
2.99% |
| 2026-03-31 |
宏利半导体产业混合发起A |
1.8284 |
-2.83% |
| 2026-03-30 |
宏利半导体产业混合发起A |
1.8817 |
0.13% |
| 2026-03-27 |
宏利半导体产业混合发起A |
1.8793 |
1.35% |
| 2026-03-26 |
宏利半导体产业混合发起A |
1.8543 |
-2.03% |
| 2026-03-25 |
宏利半导体产业混合发起A |
1.8928 |
2.44% |
| 2026-03-24 |
宏利半导体产业混合发起A |
1.8477 |
1.99% |
| 2026-03-23 |
宏利半导体产业混合发起A |
1.8116 |
-4.24% |
| 2026-03-20 |
宏利半导体产业混合发起A |
1.8919 |
-1.15% |
| 2026-03-19 |
宏利半导体产业混合发起A |
1.9139 |
-2.68% |
| 2026-03-18 |
宏利半导体产业混合发起A |
1.9666 |
1.64% |
| 2026-03-17 |
宏利半导体产业混合发起A |
1.9349 |
-2.13% |
| 2026-03-16 |
宏利半导体产业混合发起A |
1.9770 |
1.48% |
| 2026-03-13 |
宏利半导体产业混合发起A |
1.9482 |
-1.27% |
| 2026-03-12 |
宏利半导体产业混合发起A |
1.9732 |
-0.96% |
| 2026-03-11 |
宏利半导体产业混合发起A |
1.9923 |
-1.51% |
| 2026-03-10 |
宏利半导体产业混合发起A |
2.0224 |
2.56% |
| 2026-03-09 |
宏利半导体产业混合发起A |
1.9720 |
-1.98% |
| 2026-03-06 |
宏利半导体产业混合发起A |
2.0118 |
-0.12% |
| 2026-03-05 |
宏利半导体产业混合发起A |
2.0143 |
1.92% |
| 2026-03-04 |
宏利半导体产业混合发起A |
1.9764 |
-0.54% |
| 2026-03-03 |
宏利半导体产业混合发起A |
1.9871 |
-5.60% |
| 2026-03-02 |
宏利半导体产业混合发起A |
2.0984 |
-1.18% |
| 2026-02-27 |
宏利半导体产业混合发起A |
2.1235 |
-0.74% |
| 2026-02-26 |
宏利半导体产业混合发起A |
2.1394 |
1.45% |
| 2026-02-25 |
宏利半导体产业混合发起A |
2.1089 |
1.13% |
| 2026-02-24 |
宏利半导体产业混合发起A |
2.0853 |
-0.83% |
| 2026-02-13 |
宏利半导体产业混合发起A |
2.1027 |
0.50% |
| 2026-02-12 |
宏利半导体产业混合发起A |
2.0923 |
2.69% |
| 2026-02-11 |
宏利半导体产业混合发起A |
2.0375 |
-1.09% |
| 2026-02-10 |
宏利半导体产业混合发起A |
2.0600 |
0.72% |
| 2026-02-09 |
宏利半导体产业混合发起A |
2.0452 |
2.93% |
| 2026-02-06 |
宏利半导体产业混合发起A |
1.9869 |
-0.69% |
| 2026-02-05 |
宏利半导体产业混合发起A |
2.0008 |
-0.83% |
| 2026-02-04 |
宏利半导体产业混合发起A |
2.0176 |
-1.91% |
| 2026-02-03 |
宏利半导体产业混合发起A |
2.0568 |
0.98% |
| 2026-02-02 |
宏利半导体产业混合发起A |
2.0368 |
-4.63% |
| 2026-01-30 |
宏利半导体产业混合发起A |
2.1357 |
0.24% |
| 2026-01-29 |
宏利半导体产业混合发起A |
2.1305 |
-4.02% |
| 2026-01-28 |
宏利半导体产业混合发起A |
2.2161 |
1.27% |
| 2026-01-27 |
宏利半导体产业混合发起A |
2.1884 |
2.02% |
| 2026-01-26 |
宏利半导体产业混合发起A |
2.1450 |
-2.69% |
| 2026-01-23 |
宏利半导体产业混合发起A |
2.2028 |
0.53% |
| 2026-01-22 |
宏利半导体产业混合发起A |
2.1911 |
-1.22% |
| 2026-01-21 |
宏利半导体产业混合发起A |
2.2178 |
3.13% |
| 2026-01-20 |
宏利半导体产业混合发起A |
2.1504 |
-1.31% |
| 2026-01-19 |
宏利半导体产业混合发起A |
2.1789 |
-0.84% |
| 2026-01-16 |
宏利半导体产业混合发起A |
2.1974 |
2.69% |
| 2026-01-15 |
宏利半导体产业混合发起A |
2.1399 |
1.85% |
| 2026-01-14 |
宏利半导体产业混合发起A |
2.1011 |
1.95% |
| 2026-01-13 |
宏利半导体产业混合发起A |
2.0610 |
-3.14% |
| 2026-01-12 |
宏利半导体产业混合发起A |
2.1258 |
1.73% |
| 2026-01-09 |
宏利半导体产业混合发起A |
2.0897 |
0.43% |
| 2026-01-08 |
宏利半导体产业混合发起A |
2.0807 |
0.78% |
| 2026-01-07 |
宏利半导体产业混合发起A |
2.0646 |
3.54% |
| 2026-01-06 |
宏利半导体产业混合发起A |
1.9940 |
1.67% |
| 2026-01-05 |
宏利半导体产业混合发起A |
1.9613 |
4.06% |
| 2025-12-31 |
宏利半导体产业混合发起A |
1.8847 |
-1.44% |
| 2025-12-30 |
宏利半导体产业混合发起A |
1.9122 |
1.50% |
| 2025-12-29 |
宏利半导体产业混合发起A |
1.8839 |
0.59% |
| 2025-12-26 |
宏利半导体产业混合发起A |
1.8728 |
-1.15% |
| 2025-12-25 |
宏利半导体产业混合发起A |
1.8945 |
-0.33% |
| 2025-12-24 |
宏利半导体产业混合发起A |
1.9008 |
1.37% |
| 2025-12-23 |
宏利半导体产业混合发起A |
1.8752 |
1.37% |
| 2025-12-22 |
宏利半导体产业混合发起A |
1.8498 |
3.71% |
| 2025-12-19 |
宏利半导体产业混合发起A |
1.7837 |
-0.04% |
| 2025-12-18 |
宏利半导体产业混合发起A |
1.7844 |
-1.16% |
| 2025-12-17 |
宏利半导体产业混合发起A |
1.8054 |
2.20% |
| 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% |
| 2025-11-17 |
宏利半导体产业混合发起A |
1.7636 |
-0.69% |
| 2025-11-14 |
宏利半导体产业混合发起A |
1.7758 |
-2.77% |
| 2025-11-13 |
宏利半导体产业混合发起A |
1.8264 |
1.24% |
| 2025-11-12 |
宏利半导体产业混合发起A |
1.8040 |
-0.15% |
| 2025-11-11 |
宏利半导体产业混合发起A |
1.8068 |
-1.78% |
| 2025-11-10 |
宏利半导体产业混合发起A |
1.8395 |
-0.33% |
| 2025-11-07 |
宏利半导体产业混合发起A |
1.8455 |
-1.14% |
| 2025-11-06 |
宏利半导体产业混合发起A |
1.8668 |
3.75% |
| 2025-11-05 |
宏利半导体产业混合发起A |
1.7994 |
-0.73% |
| 2025-11-04 |
宏利半导体产业混合发起A |
1.8127 |
-0.61% |
| 2025-11-03 |
宏利半导体产业混合发起A |
1.8239 |
-1.08% |
| 2025-10-31 |
宏利半导体产业混合发起A |
1.8438 |
-2.60% |
| 2025-10-30 |
宏利半导体产业混合发起A |
1.8931 |
-2.14% |
| 2025-10-29 |
宏利半导体产业混合发起A |
1.9345 |
-0.10% |
| 2025-10-28 |
宏利半导体产业混合发起A |
1.9365 |
-0.80% |
| 2025-10-27 |
宏利半导体产业混合发起A |
1.9522 |
2.62% |
| 2025-10-24 |
宏利半导体产业混合发起A |
1.9024 |
5.09% |
| 2025-10-23 |
宏利半导体产业混合发起A |
1.8102 |
-0.91% |
| 2025-10-22 |
宏利半导体产业混合发起A |
1.8269 |
0.27% |
| 2025-10-21 |
宏利半导体产业混合发起A |
1.8220 |
2.92% |
| 2025-10-20 |
宏利半导体产业混合发起A |
1.7703 |
0.85% |
| 2025-10-17 |
宏利半导体产业混合发起A |
1.7553 |
-3.63% |
| 2025-10-16 |
宏利半导体产业混合发起A |
1.8215 |
-1.02% |
| 2025-10-15 |
宏利半导体产业混合发起A |
1.8403 |
1.99% |
| 2025-10-14 |
宏利半导体产业混合发起A |
1.8044 |
-5.13% |
| 2025-10-13 |
宏利半导体产业混合发起A |
1.9019 |
1.28% |
| 2025-10-10 |
宏利半导体产业混合发起A |
1.8778 |
-5.33% |
| 2025-10-09 |
宏利半导体产业混合发起A |
1.9836 |
2.34% |
| 2025-09-30 |
宏利半导体产业混合发起A |
1.9383 |
1.89% |
| 2025-09-29 |
宏利半导体产业混合发起A |
1.9024 |
0.97% |
| 2025-09-26 |
宏利半导体产业混合发起A |
1.8842 |
-1.50% |
| 2025-09-25 |
宏利半导体产业混合发起A |
1.9129 |
0.16% |
| 2025-09-24 |
宏利半导体产业混合发起A |
1.9099 |
4.20% |
| 2025-09-23 |
宏利半导体产业混合发起A |
1.8329 |
0.71% |
| 2025-09-22 |
宏利半导体产业混合发起A |
1.8199 |
4.18% |
| 2025-09-19 |
宏利半导体产业混合发起A |
1.7468 |
-1.50% |
| 2025-09-18 |
宏利半导体产业混合发起A |
1.7734 |
2.45% |
| 2025-09-17 |
宏利半导体产业混合发起A |
1.7310 |
1.79% |
