近半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 |
| 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% |
