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 |
| 2026-09-17 |
宏利半导体产业混合发起C |
2.5077 |
-0.17% |
| 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% |
