近一年宏利半导体产业混合发起C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C021511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C |
2.5119 |
4.22% |
| 2026-09-15 |
宏利半导体产业混合发起C |
2.4101 |
1.89% |
| 2026-09-14 |
宏利半导体产业混合发起C |
2.3653 |
-1.59% |
| 2026-09-11 |
宏利半导体产业混合发起C |
2.4028 |
-1.35% |
| 2026-09-10 |
宏利半导体产业混合发起C |
2.4356 |
-1.04% |
| 2026-09-09 |
宏利半导体产业混合发起C |
2.4613 |
-0.52% |
| 2026-09-08 |
宏利半导体产业混合发起C |
2.4741 |
-2.11% |
| 2026-09-07 |
宏利半导体产业混合发起C |
2.5263 |
1.91% |
| 2026-09-04 |
宏利半导体产业混合发起C |
2.4789 |
-3.30% |
| 2026-09-03 |
宏利半导体产业混合发起C |
2.5607 |
-0.59% |
| 2026-09-02 |
宏利半导体产业混合发起C |
2.5759 |
-1.49% |
| 2026-09-01 |
宏利半导体产业混合发起C |
2.6149 |
-2.67% |
| 2026-08-31 |
宏利半导体产业混合发起C |
2.6847 |
2.83% |
| 2026-08-28 |
宏利半导体产业混合发起C |
2.6107 |
-2.19% |
| 2026-08-27 |
宏利半导体产业混合发起C |
2.6678 |
3.87% |
| 2026-08-26 |
宏利半导体产业混合发起C |
2.5684 |
1.70% |
| 2026-08-25 |
宏利半导体产业混合发起C |
2.5254 |
-0.19% |
| 2026-08-24 |
宏利半导体产业混合发起C |
2.5302 |
-3.50% |
| 2026-08-21 |
宏利半导体产业混合发起C |
2.6187 |
0.34% |
| 2026-08-20 |
宏利半导体产业混合发起C |
2.6099 |
-0.62% |
| 2026-08-19 |
宏利半导体产业混合发起C |
2.6263 |
-8.58% |
| 2026-08-18 |
宏利半导体产业混合发起C |
2.8517 |
-0.19% |
| 2026-08-17 |
宏利半导体产业混合发起C |
2.8571 |
4.98% |
| 2026-08-14 |
宏利半导体产业混合发起C |
2.7215 |
-0.21% |
| 2026-08-13 |
宏利半导体产业混合发起C |
2.7273 |
-0.71% |
| 2026-08-12 |
宏利半导体产业混合发起C |
2.7469 |
1.10% |
| 2026-08-11 |
宏利半导体产业混合发起C |
2.7170 |
-1.74% |
| 2026-08-10 |
宏利半导体产业混合发起C |
2.7643 |
-0.71% |
| 2026-08-07 |
宏利半导体产业混合发起C |
2.7841 |
2.90% |
| 2026-08-06 |
宏利半导体产业混合发起C |
2.7057 |
1.34% |
| 2026-08-05 |
宏利半导体产业混合发起C |
2.6700 |
5.75% |
| 2026-08-04 |
宏利半导体产业混合发起C |
2.5249 |
5.81% |
| 2026-08-03 |
宏利半导体产业混合发起C |
2.3862 |
-6.57% |
| 2026-07-31 |
宏利半导体产业混合发起C |
2.5430 |
4.55% |
| 2026-07-30 |
宏利半导体产业混合发起C |
2.4324 |
-7.45% |
| 2026-07-29 |
宏利半导体产业混合发起C |
2.6136 |
-2.09% |
| 2026-07-28 |
宏利半导体产业混合发起C |
2.6682 |
-6.28% |
| 2026-07-27 |
宏利半导体产业混合发起C |
2.8471 |
0.81% |
| 2026-07-24 |
宏利半导体产业混合发起C |
2.8241 |
0.77% |
| 2026-07-23 |
宏利半导体产业混合发起C |
2.8024 |
-5.20% |
| 2026-07-22 |
宏利半导体产业混合发起C |
2.9481 |
-0.73% |
| 2026-07-21 |
宏利半导体产业混合发起C |
2.9699 |
12.62% |
| 2026-07-20 |
宏利半导体产业混合发起C |
2.6372 |
-0.36% |
| 2026-07-17 |
宏利半导体产业混合发起C |
2.6468 |
-7.47% |
| 2026-07-16 |
宏利半导体产业混合发起C |
2.8606 |
-3.84% |
| 2026-07-15 |
宏利半导体产业混合发起C |
2.9704 |
-4.31% |
| 2026-07-14 |
宏利半导体产业混合发起C |
3.0985 |
0.37% |
| 2026-07-13 |
宏利半导体产业混合发起C |
3.0871 |
-2.82% |
| 2026-07-10 |
宏利半导体产业混合发起C |
3.1766 |
-7.60% |
| 2026-07-09 |
宏利半导体产业混合发起C |
3.4180 |
6.65% |
| 2026-07-08 |
宏利半导体产业混合发起C |
3.2048 |
2.03% |
| 2026-07-07 |
宏利半导体产业混合发起C |
3.1409 |
0.78% |
| 2026-07-06 |
宏利半导体产业混合发起C |
3.1165 |
0.75% |
| 2026-07-03 |
宏利半导体产业混合发起C |
3.0934 |
-1.35% |
| 2026-07-02 |
宏利半导体产业混合发起C |
3.1352 |
-8.58% |
| 2026-07-01 |
宏利半导体产业混合发起C |
3.4042 |
-2.26% |
| 2026-06-30 |
宏利半导体产业混合发起C |
3.4828 |
3.93% |
| 2026-06-29 |
宏利半导体产业混合发起C |
3.3510 |
4.69% |
| 2026-06-26 |
宏利半导体产业混合发起C |
3.2010 |
-1.30% |
| 2026-06-25 |
宏利半导体产业混合发起C |
3.2430 |
4.27% |
| 2026-06-24 |
宏利半导体产业混合发起C |
3.1102 |
4.15% |
| 2026-06-23 |
宏利半导体产业混合发起C |
2.9862 |
-0.77% |
| 2026-06-22 |
宏利半导体产业混合发起C |
3.0095 |
1.38% |
| 2026-06-18 |
宏利半导体产业混合发起C |
2.9684 |
4.26% |
| 2026-06-17 |
宏利半导体产业混合发起C |
2.8471 |
4.74% |
| 2026-06-16 |
宏利半导体产业混合发起C |
2.7182 |
0.65% |
| 2026-06-15 |
宏利半导体产业混合发起C |
2.7006 |
5.74% |
| 2026-06-12 |
宏利半导体产业混合发起C |
2.5541 |
-0.21% |
| 2026-06-11 |
宏利半导体产业混合发起C |
2.5595 |
1.28% |
| 2026-06-10 |
宏利半导体产业混合发起C |
2.5272 |
-0.49% |
| 2026-06-09 |
宏利半导体产业混合发起C |
2.5396 |
4.29% |
| 2026-06-08 |
宏利半导体产业混合发起C |
2.4352 |
-3.43% |
| 2026-06-05 |
宏利半导体产业混合发起C |
2.5218 |
-4.79% |
| 2026-06-04 |
宏利半导体产业混合发起C |
2.6425 |
1.73% |
| 2026-06-03 |
宏利半导体产业混合发起C |
2.5975 |
2.81% |
| 2026-06-02 |
宏利半导体产业混合发起C |
2.5265 |
1.74% |
| 2026-06-01 |
宏利半导体产业混合发起C |
2.4833 |
-4.66% |
| 2026-05-29 |
宏利半导体产业混合发起C |
2.5990 |
-4.86% |
| 2026-05-28 |
宏利半导体产业混合发起C |
2.7252 |
1.62% |
| 2026-05-27 |
宏利半导体产业混合发起C |
2.6818 |
-2.13% |
| 2026-05-26 |
宏利半导体产业混合发起C |
2.7403 |
-0.84% |
| 2026-05-25 |
宏利半导体产业混合发起C |
2.7635 |
4.67% |
| 2026-05-22 |
宏利半导体产业混合发起C |
2.6403 |
1.42% |
| 2026-05-21 |
宏利半导体产业混合发起C |
2.6033 |
-5.21% |
| 2026-05-20 |
宏利半导体产业混合发起C |
2.7389 |
3.59% |
| 2026-05-19 |
宏利半导体产业混合发起C |
2.6440 |
3.97% |
| 2026-05-18 |
宏利半导体产业混合发起C |
2.5431 |
0.02% |
| 2026-05-15 |
宏利半导体产业混合发起C |
2.5427 |
0.53% |
| 2026-05-14 |
宏利半导体产业混合发起C |
2.5293 |
-1.53% |
| 2026-05-13 |
宏利半导体产业混合发起C |
2.5687 |
2.18% |
| 2026-05-12 |
宏利半导体产业混合发起C |
2.5138 |
1.18% |
| 2026-05-11 |
宏利半导体产业混合发起C |
2.4845 |
3.99% |
| 2026-05-08 |
宏利半导体产业混合发起C |
2.3891 |
-2.44% |
| 2026-04-30 |
宏利半导体产业混合发起C |
2.3351 |
5.47% |
| 2026-04-29 |
宏利半导体产业混合发起C |
2.2140 |
0.34% |
| 2026-04-28 |
宏利半导体产业混合发起C |
2.2064 |
-0.70% |
| 2026-04-27 |
宏利半导体产业混合发起C |
2.2219 |
4.72% |
| 2026-04-24 |
宏利半导体产业混合发起C |
2.1218 |
2.34% |
| 2026-04-23 |
宏利半导体产业混合发起C |
2.0733 |
-0.97% |
| 2026-04-22 |
宏利半导体产业混合发起C |
2.0937 |
2.13% |
| 2026-04-21 |
宏利半导体产业混合发起C |
2.0500 |
-1.99% |
| 2026-04-20 |
宏利半导体产业混合发起C |
2.0908 |
2.13% |
| 2026-04-17 |
宏利半导体产业混合发起C |
2.0472 |
0.22% |
| 2026-04-16 |
宏利半导体产业混合发起C |
2.0428 |
0.83% |
| 2026-04-15 |
宏利半导体产业混合发起C |
2.0260 |
0.01% |
| 2026-04-14 |
宏利半导体产业混合发起C |
2.0258 |
1.71% |
| 2026-04-13 |
宏利半导体产业混合发起C |
1.9917 |
-0.05% |
| 2026-04-10 |
宏利半导体产业混合发起C |
1.9926 |
1.09% |
| 2026-04-09 |
宏利半导体产业混合发起C |
1.9712 |
0.34% |
| 2026-04-08 |
宏利半导体产业混合发起C |
1.9646 |
6.32% |
| 2026-04-07 |
宏利半导体产业混合发起C |
1.8479 |
1.69% |
| 2026-04-03 |
宏利半导体产业混合发起C |
1.8172 |
-0.15% |
| 2026-04-02 |
宏利半导体产业混合发起C |
1.8200 |
-2.93% |
| 2026-04-01 |
宏利半导体产业混合发起C |
1.8734 |
2.98% |
| 2026-03-31 |
宏利半导体产业混合发起C |
1.8191 |
-2.84% |
| 2026-03-30 |
宏利半导体产业混合发起C |
1.8722 |
0.13% |
| 2026-03-27 |
宏利半导体产业混合发起C |
1.8697 |
1.34% |
| 2026-03-26 |
宏利半导体产业混合发起C |
1.8450 |
-2.03% |
| 2026-03-25 |
宏利半导体产业混合发起C |
1.8833 |
2.44% |
| 2026-03-24 |
宏利半导体产业混合发起C |
1.8384 |
1.99% |
| 2026-03-23 |
宏利半导体产业混合发起C |
1.8025 |
-4.24% |
| 2026-03-20 |
宏利半导体产业混合发起C |
1.8824 |
-1.16% |
| 2026-03-19 |
宏利半导体产业混合发起C |
1.9044 |
-2.68% |
| 2026-03-18 |
宏利半导体产业混合发起C |
1.9568 |
1.64% |
| 2026-03-17 |
宏利半导体产业混合发起C |
1.9253 |
-2.13% |
| 2026-03-16 |
宏利半导体产业混合发起C |
1.9672 |
1.48% |
| 2026-03-13 |
宏利半导体产业混合发起C |
1.9385 |
-1.27% |
| 2026-03-12 |
宏利半导体产业混合发起C |
1.9635 |
-0.96% |
| 2026-03-11 |
宏利半导体产业混合发起C |
1.9825 |
-1.51% |
| 2026-03-10 |
宏利半导体产业混合发起C |
2.0125 |
2.56% |
| 2026-03-09 |
宏利半导体产业混合发起C |
1.9623 |
-1.98% |
| 2026-03-06 |
宏利半导体产业混合发起C |
2.0019 |
-0.12% |
| 2026-03-05 |
宏利半导体产业混合发起C |
2.0044 |
1.91% |
| 2026-03-04 |
宏利半导体产业混合发起C |
1.9668 |
-0.54% |
| 2026-03-03 |
宏利半导体产业混合发起C |
1.9775 |
-5.60% |
| 2026-03-02 |
宏利半导体产业混合发起C |
2.0882 |
-1.18% |
| 2026-02-27 |
宏利半导体产业混合发起C |
2.1132 |
-0.75% |
| 2026-02-26 |
宏利半导体产业混合发起C |
2.1291 |
1.44% |
| 2026-02-25 |
宏利半导体产业混合发起C |
2.0988 |
1.13% |
| 2026-02-24 |
宏利半导体产业混合发起C |
2.0753 |
-0.84% |
| 2026-02-13 |
宏利半导体产业混合发起C |
2.0928 |
0.49% |
| 2026-02-12 |
宏利半导体产业混合发起C |
2.0825 |
2.69% |
| 2026-02-11 |
宏利半导体产业混合发起C |
2.0279 |
-1.09% |
| 2026-02-10 |
宏利半导体产业混合发起C |
2.0503 |
0.72% |
| 2026-02-09 |
宏利半导体产业混合发起C |
2.0357 |
2.93% |
| 2026-02-06 |
宏利半导体产业混合发起C |
1.9777 |
-0.69% |
| 2026-02-05 |
宏利半导体产业混合发起C |
1.9915 |
-0.84% |
| 2026-02-04 |
宏利半导体产业混合发起C |
2.0083 |
-1.90% |
| 2026-02-03 |
宏利半导体产业混合发起C |
2.0472 |
0.98% |
| 2026-02-02 |
宏利半导体产业混合发起C |
2.0274 |
-4.63% |
| 2026-01-30 |
宏利半导体产业混合发起C |
2.1259 |
0.25% |
| 2026-01-29 |
宏利半导体产业混合发起C |
2.1207 |
-4.02% |
| 2026-01-28 |
宏利半导体产业混合发起C |
2.2060 |
1.27% |
| 2026-01-27 |
宏利半导体产业混合发起C |
2.1784 |
2.02% |
| 2026-01-26 |
宏利半导体产业混合发起C |
2.1352 |
-2.70% |
| 2026-01-23 |
宏利半导体产业混合发起C |
2.1928 |
0.53% |
| 2026-01-22 |
宏利半导体产业混合发起C |
2.1812 |
-1.22% |
| 2026-01-21 |
宏利半导体产业混合发起C |
2.2078 |
3.13% |
| 2026-01-20 |
宏利半导体产业混合发起C |
2.1408 |
-1.30% |
| 2026-01-19 |
宏利半导体产业混合发起C |
2.1691 |
-0.84% |
| 2026-01-16 |
宏利半导体产业混合发起C |
2.1875 |
2.69% |
| 2026-01-15 |
宏利半导体产业混合发起C |
2.1303 |
1.85% |
| 2026-01-14 |
宏利半导体产业混合发起C |
2.0917 |
1.94% |
| 2026-01-13 |
宏利半导体产业混合发起C |
2.0518 |
-3.15% |
| 2026-01-12 |
宏利半导体产业混合发起C |
2.1164 |
1.73% |
| 2026-01-09 |
宏利半导体产业混合发起C |
2.0804 |
0.42% |
| 2026-01-08 |
宏利半导体产业混合发起C |
2.0716 |
0.78% |
| 2026-01-07 |
宏利半导体产业混合发起C |
2.0555 |
3.54% |
| 2026-01-06 |
宏利半导体产业混合发起C |
1.9852 |
1.66% |
| 2026-01-05 |
宏利半导体产业混合发起C |
1.9527 |
4.06% |
| 2025-12-31 |
宏利半导体产业混合发起C |
1.8765 |
-1.44% |
| 2025-12-30 |
宏利半导体产业混合发起C |
1.9039 |
1.50% |
| 2025-12-29 |
宏利半导体产业混合发起C |
1.8757 |
0.58% |
| 2025-12-26 |
宏利半导体产业混合发起C |
1.8648 |
-1.15% |
| 2025-12-25 |
宏利半导体产业混合发起C |
1.8863 |
-0.34% |
| 2025-12-24 |
宏利半导体产业混合发起C |
1.8927 |
1.37% |
| 2025-12-23 |
宏利半导体产业混合发起C |
1.8672 |
1.37% |
| 2025-12-22 |
宏利半导体产业混合发起C |
1.8419 |
3.70% |
| 2025-12-19 |
宏利半导体产业混合发起C |
1.7762 |
-0.04% |
| 2025-12-18 |
宏利半导体产业混合发起C |
1.7769 |
-1.16% |
| 2025-12-17 |
宏利半导体产业混合发起C |
1.7977 |
2.20% |
| 2025-12-16 |
宏利半导体产业混合发起C |
1.7590 |
-1.87% |
| 2025-12-15 |
宏利半导体产业混合发起C |
1.7925 |
-2.67% |
| 2025-12-12 |
宏利半导体产业混合发起C |
1.8417 |
2.06% |
| 2025-12-11 |
宏利半导体产业混合发起C |
1.8045 |
-1.82% |
| 2025-12-10 |
宏利半导体产业混合发起C |
1.8380 |
-0.06% |
| 2025-12-09 |
宏利半导体产业混合发起C |
1.8391 |
-0.79% |
| 2025-12-08 |
宏利半导体产业混合发起C |
1.8537 |
2.34% |
| 2025-12-05 |
宏利半导体产业混合发起C |
1.8113 |
-0.03% |
| 2025-12-04 |
宏利半导体产业混合发起C |
1.8118 |
2.17% |
| 2025-12-03 |
宏利半导体产业混合发起C |
1.7733 |
-0.88% |
| 2025-12-02 |
宏利半导体产业混合发起C |
1.7890 |
-1.20% |
| 2025-12-01 |
宏利半导体产业混合发起C |
1.8107 |
1.66% |
| 2025-11-28 |
宏利半导体产业混合发起C |
1.7811 |
1.71% |
| 2025-11-27 |
宏利半导体产业混合发起C |
1.7511 |
-0.23% |
| 2025-11-26 |
宏利半导体产业混合发起C |
1.7551 |
1.79% |
| 2025-11-25 |
宏利半导体产业混合发起C |
1.7242 |
1.54% |
| 2025-11-24 |
宏利半导体产业混合发起C |
1.6980 |
1.57% |
| 2025-11-21 |
宏利半导体产业混合发起C |
1.6718 |
-4.18% |
| 2025-11-20 |
宏利半导体产业混合发起C |
1.7448 |
-1.30% |
| 2025-11-19 |
宏利半导体产业混合发起C |
1.7677 |
-0.89% |
| 2025-11-18 |
宏利半导体产业混合发起C |
1.7835 |
1.53% |
| 2025-11-17 |
宏利半导体产业混合发起C |
1.7566 |
-0.69% |
| 2025-11-14 |
宏利半导体产业混合发起C |
1.7688 |
-2.77% |
| 2025-11-13 |
宏利半导体产业混合发起C |
1.8192 |
1.24% |
| 2025-11-12 |
宏利半导体产业混合发起C |
1.7969 |
-0.16% |
| 2025-11-11 |
宏利半导体产业混合发起C |
1.7998 |
-1.77% |
| 2025-11-10 |
宏利半导体产业混合发起C |
1.8323 |
-0.33% |
| 2025-11-07 |
宏利半导体产业混合发起C |
1.8384 |
-1.14% |
| 2025-11-06 |
宏利半导体产业混合发起C |
1.8596 |
3.75% |
| 2025-11-05 |
宏利半导体产业混合发起C |
1.7924 |
-0.74% |
| 2025-11-04 |
宏利半导体产业混合发起C |
1.8057 |
-0.62% |
| 2025-11-03 |
宏利半导体产业混合发起C |
1.8169 |
-1.08% |
| 2025-10-31 |
宏利半导体产业混合发起C |
1.8367 |
-2.60% |
| 2025-10-30 |
宏利半导体产业混合发起C |
1.8858 |
-2.14% |
| 2025-10-29 |
宏利半导体产业混合发起C |
1.9271 |
-0.10% |
| 2025-10-28 |
宏利半导体产业混合发起C |
1.9291 |
-0.81% |
| 2025-10-27 |
宏利半导体产业混合发起C |
1.9448 |
2.62% |
| 2025-10-24 |
宏利半导体产业混合发起C |
1.8952 |
5.09% |
| 2025-10-23 |
宏利半导体产业混合发起C |
1.8034 |
-0.91% |
| 2025-10-22 |
宏利半导体产业混合发起C |
1.8200 |
0.26% |
| 2025-10-21 |
宏利半导体产业混合发起C |
1.8152 |
2.92% |
| 2025-10-20 |
宏利半导体产业混合发起C |
1.7637 |
0.85% |
| 2025-10-17 |
宏利半导体产业混合发起C |
1.7488 |
-3.63% |
| 2025-10-16 |
宏利半导体产业混合发起C |
1.8147 |
-1.03% |
| 2025-10-15 |
宏利半导体产业混合发起C |
1.8336 |
1.99% |
| 2025-10-14 |
宏利半导体产业混合发起C |
1.7978 |
-5.12% |
| 2025-10-13 |
宏利半导体产业混合发起C |
1.8949 |
1.28% |
| 2025-10-10 |
宏利半导体产业混合发起C |
1.8709 |
-5.34% |
| 2025-10-09 |
宏利半导体产业混合发起C |
1.9764 |
2.31% |
| 2025-09-30 |
宏利半导体产业混合发起C |
1.9317 |
1.89% |
| 2025-09-29 |
宏利半导体产业混合发起C |
1.8958 |
0.96% |
| 2025-09-26 |
宏利半导体产业混合发起C |
1.8777 |
-1.51% |
| 2025-09-25 |
宏利半导体产业混合发起C |
1.9064 |
0.16% |
| 2025-09-24 |
宏利半导体产业混合发起C |
1.9034 |
4.20% |
| 2025-09-23 |
宏利半导体产业混合发起C |
1.8267 |
0.72% |
| 2025-09-22 |
宏利半导体产业混合发起C |
1.8137 |
4.18% |
| 2025-09-19 |
宏利半导体产业混合发起C |
1.7409 |
-1.50% |
| 2025-09-18 |
宏利半导体产业混合发起C |
1.7674 |
2.45% |
| 2025-09-17 |
宏利半导体产业混合发起C |
1.7252 |
1.79% |
