今年以来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 |
| 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% |
| 2025-09-16 |
宏利半导体产业混合发起C |
1.6949 |
0.73% |
| 2025-09-15 |
宏利半导体产业混合发起C |
1.6826 |
0.86% |
| 2025-09-12 |
宏利半导体产业混合发起C |
1.6682 |
0.82% |
| 2025-09-11 |
宏利半导体产业混合发起C |
1.6547 |
5.34% |
| 2025-09-10 |
宏利半导体产业混合发起C |
1.5708 |
1.06% |
| 2025-09-09 |
宏利半导体产业混合发起C |
1.5543 |
-2.33% |
| 2025-09-08 |
宏利半导体产业混合发起C |
1.5914 |
1.05% |
| 2025-09-05 |
宏利半导体产业混合发起C |
1.5749 |
2.75% |
| 2025-09-04 |
宏利半导体产业混合发起C |
1.5328 |
-3.82% |
| 2025-09-03 |
宏利半导体产业混合发起C |
1.5937 |
-1.10% |
| 2025-09-02 |
宏利半导体产业混合发起C |
1.6114 |
-1.74% |
| 2025-09-01 |
宏利半导体产业混合发起C |
1.6399 |
1.03% |
| 2025-08-29 |
宏利半导体产业混合发起C |
1.6232 |
-2.05% |
| 2025-08-28 |
宏利半导体产业混合发起C |
1.6572 |
6.14% |
| 2025-08-27 |
宏利半导体产业混合发起C |
1.5614 |
0.31% |
| 2025-08-26 |
宏利半导体产业混合发起C |
1.5565 |
-0.49% |
| 2025-08-25 |
宏利半导体产业混合发起C |
1.5642 |
2.10% |
| 2025-08-22 |
宏利半导体产业混合发起C |
1.5321 |
7.29% |
| 2025-08-21 |
宏利半导体产业混合发起C |
1.4280 |
1.04% |
| 2025-08-20 |
宏利半导体产业混合发起C |
1.4133 |
3.30% |
| 2025-08-19 |
宏利半导体产业混合发起C |
1.3682 |
-1.36% |
| 2025-08-18 |
宏利半导体产业混合发起C |
1.3871 |
1.72% |
| 2025-08-15 |
宏利半导体产业混合发起C |
1.3636 |
1.54% |
| 2025-08-14 |
宏利半导体产业混合发起C |
1.3429 |
0.61% |
| 2025-08-13 |
宏利半导体产业混合发起C |
1.3347 |
1.56% |
| 2025-08-12 |
宏利半导体产业混合发起C |
1.3142 |
2.87% |
| 2025-08-11 |
宏利半导体产业混合发起C |
1.2775 |
0.80% |
| 2025-08-08 |
宏利半导体产业混合发起C |
1.2673 |
-2.09% |
| 2025-08-07 |
宏利半导体产业混合发起C |
1.2944 |
0.05% |
| 2025-08-06 |
宏利半导体产业混合发起C |
1.2938 |
0.79% |
| 2025-08-05 |
宏利半导体产业混合发起C |
1.2837 |
0.03% |
| 2025-08-04 |
宏利半导体产业混合发起C |
1.2833 |
0.98% |
| 2025-08-01 |
宏利半导体产业混合发起C |
1.2709 |
-0.96% |
| 2025-07-31 |
宏利半导体产业混合发起C |
1.2832 |
-0.77% |
| 2025-07-30 |
宏利半导体产业混合发起C |
1.2932 |
-1.12% |
| 2025-07-29 |
宏利半导体产业混合发起C |
1.3079 |
1.59% |
| 2025-07-28 |
宏利半导体产业混合发起C |
1.2874 |
-0.09% |
| 2025-07-25 |
宏利半导体产业混合发起C |
1.2886 |
2.35% |
| 2025-07-24 |
宏利半导体产业混合发起C |
1.2590 |
1.44% |
| 2025-07-23 |
宏利半导体产业混合发起C |
1.2411 |
0.70% |
| 2025-07-22 |
宏利半导体产业混合发起C |
1.2325 |
0.14% |
| 2025-07-21 |
宏利半导体产业混合发起C |
1.2308 |
0.02% |
| 2025-07-18 |
宏利半导体产业混合发起C |
1.2305 |
-0.06% |
| 2025-07-17 |
宏利半导体产业混合发起C |
1.2312 |
1.32% |
| 2025-07-16 |
宏利半导体产业混合发起C |
1.2152 |
0.15% |
| 2025-07-15 |
宏利半导体产业混合发起C |
1.2134 |
0.03% |
| 2025-07-14 |
宏利半导体产业混合发起C |
1.2130 |
-0.36% |
| 2025-07-11 |
宏利半导体产业混合发起C |
1.2174 |
0.97% |
| 2025-07-10 |
宏利半导体产业混合发起C |
1.2057 |
-0.48% |
| 2025-07-09 |
宏利半导体产业混合发起C |
1.2115 |
-1.05% |
| 2025-07-08 |
宏利半导体产业混合发起C |
1.2243 |
1.32% |
| 2025-07-07 |
宏利半导体产业混合发起C |
1.2084 |
-0.22% |
| 2025-07-04 |
宏利半导体产业混合发起C |
1.2111 |
0.44% |
| 2025-07-03 |
宏利半导体产业混合发起C |
1.2058 |
0.70% |
| 2025-07-02 |
宏利半导体产业混合发起C |
1.1974 |
-2.07% |
| 2025-07-01 |
宏利半导体产业混合发起C |
1.2227 |
-0.19% |
| 2025-06-30 |
宏利半导体产业混合发起C |
1.2250 |
1.04% |
| 2025-06-27 |
宏利半导体产业混合发起C |
1.2124 |
0.85% |
| 2025-06-26 |
宏利半导体产业混合发起C |
1.2022 |
-0.82% |
| 2025-06-25 |
宏利半导体产业混合发起C |
1.2121 |
1.69% |
| 2025-06-24 |
宏利半导体产业混合发起C |
1.1920 |
1.16% |
| 2025-06-23 |
宏利半导体产业混合发起C |
1.1783 |
1.12% |
| 2025-06-20 |
宏利半导体产业混合发起C |
1.1652 |
-0.56% |
| 2025-06-19 |
宏利半导体产业混合发起C |
1.1718 |
0.03% |
| 2025-06-18 |
宏利半导体产业混合发起C |
1.1714 |
1.78% |
| 2025-06-17 |
宏利半导体产业混合发起C |
1.1509 |
-0.16% |
| 2025-06-16 |
宏利半导体产业混合发起C |
1.1527 |
0.51% |
| 2025-06-13 |
宏利半导体产业混合发起C |
1.1468 |
-0.45% |
| 2025-06-12 |
宏利半导体产业混合发起C |
1.1520 |
-0.57% |
| 2025-06-11 |
宏利半导体产业混合发起C |
1.1586 |
0.30% |
| 2025-06-10 |
宏利半导体产业混合发起C |
1.1551 |
-2.09% |
| 2025-06-09 |
宏利半导体产业混合发起C |
1.1797 |
0.33% |
| 2025-06-06 |
宏利半导体产业混合发起C |
1.1758 |
-0.03% |
| 2025-06-05 |
宏利半导体产业混合发起C |
1.1761 |
2.03% |
| 2025-06-04 |
宏利半导体产业混合发起C |
1.1527 |
0.89% |
| 2025-06-03 |
宏利半导体产业混合发起C |
1.1425 |
0.53% |
| 2025-05-30 |
宏利半导体产业混合发起C |
1.1365 |
-1.44% |
| 2025-05-29 |
宏利半导体产业混合发起C |
1.1531 |
1.61% |
| 2025-05-28 |
宏利半导体产业混合发起C |
1.1348 |
-0.39% |
| 2025-05-27 |
宏利半导体产业混合发起C |
1.1392 |
-1.33% |
| 2025-05-26 |
宏利半导体产业混合发起C |
1.1546 |
0.57% |
| 2025-05-23 |
宏利半导体产业混合发起C |
1.1480 |
-1.13% |
| 2025-05-22 |
宏利半导体产业混合发起C |
1.1611 |
-0.46% |
| 2025-05-21 |
宏利半导体产业混合发起C |
1.1665 |
-0.86% |
| 2025-05-20 |
宏利半导体产业混合发起C |
1.1766 |
0.37% |
| 2025-05-19 |
宏利半导体产业混合发起C |
1.1723 |
0.03% |
| 2025-05-16 |
宏利半导体产业混合发起C |
1.1720 |
-0.03% |
| 2025-05-15 |
宏利半导体产业混合发起C |
1.1724 |
-1.76% |
| 2025-05-14 |
宏利半导体产业混合发起C |
1.1934 |
0.34% |
| 2025-05-13 |
宏利半导体产业混合发起C |
1.1893 |
-0.54% |
| 2025-05-12 |
宏利半导体产业混合发起C |
1.1958 |
0.97% |
| 2025-05-09 |
宏利半导体产业混合发起C |
1.1843 |
-2.24% |
| 2025-05-08 |
宏利半导体产业混合发起C |
1.2114 |
0.32% |
| 2025-05-07 |
宏利半导体产业混合发起C |
1.2075 |
-0.71% |
| 2025-05-06 |
宏利半导体产业混合发起C |
1.2161 |
1.55% |
| 2025-04-30 |
宏利半导体产业混合发起C |
1.1975 |
1.04% |
| 2025-04-29 |
宏利半导体产业混合发起C |
1.1852 |
0.43% |
| 2025-04-28 |
宏利半导体产业混合发起C |
1.1801 |
0.12% |
| 2025-04-25 |
宏利半导体产业混合发起C |
1.1787 |
0.20% |
| 2025-04-24 |
宏利半导体产业混合发起C |
1.1763 |
-1.13% |
| 2025-04-23 |
宏利半导体产业混合发起C |
1.1898 |
0.80% |
| 2025-04-22 |
宏利半导体产业混合发起C |
1.1804 |
-0.25% |
| 2025-04-21 |
宏利半导体产业混合发起C |
1.1834 |
1.09% |
| 2025-04-18 |
宏利半导体产业混合发起C |
1.1706 |
-0.54% |
| 2025-04-17 |
宏利半导体产业混合发起C |
1.1769 |
0.30% |
| 2025-04-16 |
宏利半导体产业混合发起C |
1.1734 |
-0.10% |
| 2025-04-15 |
宏利半导体产业混合发起C |
1.1746 |
-1.39% |
| 2025-04-14 |
宏利半导体产业混合发起C |
1.1911 |
0.01% |
| 2025-04-11 |
宏利半导体产业混合发起C |
1.1910 |
3.50% |
| 2025-04-10 |
宏利半导体产业混合发起C |
1.1507 |
1.28% |
| 2025-04-09 |
宏利半导体产业混合发起C |
1.1362 |
3.53% |
| 2025-04-08 |
宏利半导体产业混合发起C |
1.0975 |
-0.83% |
| 2025-04-07 |
宏利半导体产业混合发起C |
1.1067 |
-8.26% |
| 2025-04-03 |
宏利半导体产业混合发起C |
1.2063 |
-1.35% |
| 2025-04-02 |
宏利半导体产业混合发起C |
1.2228 |
-0.30% |
| 2025-04-01 |
宏利半导体产业混合发起C |
1.2265 |
0.20% |
| 2025-03-31 |
宏利半导体产业混合发起C |
1.2241 |
0.67% |
| 2025-03-28 |
宏利半导体产业混合发起C |
1.2159 |
-1.31% |
| 2025-03-27 |
宏利半导体产业混合发起C |
1.2321 |
0.68% |
| 2025-03-26 |
宏利半导体产业混合发起C |
1.2238 |
0.13% |
| 2025-03-25 |
宏利半导体产业混合发起C |
1.2222 |
-1.21% |
| 2025-03-24 |
宏利半导体产业混合发起C |
1.2372 |
1.00% |
| 2025-03-21 |
宏利半导体产业混合发起C |
1.2250 |
-2.52% |
| 2025-03-20 |
宏利半导体产业混合发起C |
1.2567 |
-0.66% |
| 2025-03-19 |
宏利半导体产业混合发起C |
1.2651 |
-1.06% |
| 2025-03-18 |
宏利半导体产业混合发起C |
1.2786 |
0.94% |
| 2025-03-17 |
宏利半导体产业混合发起C |
1.2667 |
-0.11% |
| 2025-03-14 |
宏利半导体产业混合发起C |
1.2681 |
1.34% |
| 2025-03-13 |
宏利半导体产业混合发起C |
1.2513 |
-2.18% |
| 2025-03-12 |
宏利半导体产业混合发起C |
1.2792 |
0.02% |
| 2025-03-11 |
宏利半导体产业混合发起C |
1.2790 |
-0.12% |
| 2025-03-10 |
宏利半导体产业混合发起C |
1.2805 |
-0.33% |
| 2025-03-07 |
宏利半导体产业混合发起C |
1.2847 |
-0.85% |
| 2025-03-06 |
宏利半导体产业混合发起C |
1.2957 |
1.96% |
| 2025-03-05 |
宏利半导体产业混合发起C |
1.2708 |
0.61% |
| 2025-03-04 |
宏利半导体产业混合发起C |
1.2631 |
2.38% |
| 2025-03-03 |
宏利半导体产业混合发起C |
1.2337 |
-2.00% |
| 2025-02-28 |
宏利半导体产业混合发起C |
1.2589 |
-4.15% |
| 2025-02-27 |
宏利半导体产业混合发起C |
1.3134 |
-0.17% |
| 2025-02-26 |
宏利半导体产业混合发起C |
1.3157 |
1.29% |
| 2025-02-25 |
宏利半导体产业混合发起C |
1.2989 |
-0.28% |
| 2025-02-24 |
宏利半导体产业混合发起C |
1.3026 |
-0.19% |
| 2025-02-21 |
宏利半导体产业混合发起C |
1.3051 |
2.62% |
| 2025-02-20 |
宏利半导体产业混合发起C |
1.2718 |
0.56% |
| 2025-02-19 |
宏利半导体产业混合发起C |
1.2647 |
2.51% |
| 2025-02-18 |
宏利半导体产业混合发起C |
1.2337 |
-0.74% |
| 2025-02-17 |
宏利半导体产业混合发起C |
1.2429 |
1.01% |
| 2025-02-14 |
宏利半导体产业混合发起C |
1.2305 |
-0.18% |
| 2025-02-13 |
宏利半导体产业混合发起C |
1.2327 |
-2.66% |
| 2025-02-12 |
宏利半导体产业混合发起C |
1.2664 |
2.49% |
| 2025-02-11 |
宏利半导体产业混合发起C |
1.2356 |
-0.77% |
| 2025-02-10 |
宏利半导体产业混合发起C |
1.2452 |
0.54% |
| 2025-02-07 |
宏利半导体产业混合发起C |
1.2385 |
0.30% |
| 2025-02-06 |
宏利半导体产业混合发起C |
1.2348 |
3.86% |
| 2025-02-05 |
宏利半导体产业混合发起C |
1.1889 |
-0.53% |
| 2025-01-27 |
宏利半导体产业混合发起C |
1.1952 |
-2.66% |
| 2025-01-24 |
宏利半导体产业混合发起C |
1.2279 |
1.47% |
| 2025-01-23 |
宏利半导体产业混合发起C |
1.2101 |
-1.65% |
| 2025-01-22 |
宏利半导体产业混合发起C |
1.2304 |
0.11% |
| 2025-01-21 |
宏利半导体产业混合发起C |
1.2291 |
1.80% |
| 2025-01-20 |
宏利半导体产业混合发起C |
1.2074 |
0.73% |
| 2025-01-17 |
宏利半导体产业混合发起C |
1.1987 |
2.16% |
| 2025-01-16 |
宏利半导体产业混合发起C |
1.1733 |
-0.53% |
| 2025-01-15 |
宏利半导体产业混合发起C |
1.1796 |
-1.15% |
| 2025-01-14 |
宏利半导体产业混合发起C |
1.1933 |
3.88% |
| 2025-01-13 |
宏利半导体产业混合发起C |
1.1487 |
-0.98% |
| 2025-01-10 |
宏利半导体产业混合发起C |
1.1601 |
-0.63% |
| 2025-01-09 |
宏利半导体产业混合发起C |
1.1675 |
0.69% |
| 2025-01-08 |
宏利半导体产业混合发起C |
1.1595 |
-0.37% |
| 2025-01-07 |
宏利半导体产业混合发起C |
1.1638 |
3.71% |
| 2025-01-06 |
宏利半导体产业混合发起C |
1.1222 |
-0.28% |
| 2025-01-03 |
宏利半导体产业混合发起C |
1.1254 |
-1.79% |
| 2025-01-02 |
宏利半导体产业混合发起C |
1.1459 |
-3.58% |
