宏利半导体产业混合发起C基金净值查询(021511)
今天最新净值
1.1952
-0.0327 -2.6600%
2025-01-27
盘中实时估值(仅供参考)
1.1396
-0.0012 -0.1058%
- 累计净值：1.1952
- 成立日期：2024-07-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1017亿
- 最近资产：0.11亿
- 基金公司：宏利基金
- 基金经理：孟杰 崔梦阳
近一季,宏利半导体产业混合发起C(021511)基金累计收益率4.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
021511 |
宏利半导体产业混合发起C |
1.1952 |
1.1952 |
1.2279 |
1.2279 |
-0.0327 |
-2.66% |
| 2025-01-22 |
021511 |
宏利半导体产业混合发起C |
1.2304 |
1.2304 |
1.2291 |
1.2291 |
0.0013 |
0.11% |
| 2025-01-14 |
021511 |
宏利半导体产业混合发起C |
1.1933 |
1.1933 |
1.1487 |
1.1487 |
0.0446 |
3.88% |
| 2025-01-13 |
021511 |
宏利半导体产业混合发起C |
1.1487 |
1.1487 |
1.1601 |
1.1601 |
-0.0114 |
-0.98% |
| 2025-01-10 |
021511 |
宏利半导体产业混合发起C |
1.1601 |
1.1601 |
1.1675 |
1.1675 |
-0.0074 |
-0.63% |
| 2025-01-09 |
021511 |
宏利半导体产业混合发起C |
1.1675 |
1.1675 |
1.1595 |
1.1595 |
0.0080 |
0.69% |
| 2025-01-08 |
021511 |
宏利半导体产业混合发起C |
1.1595 |
1.1595 |
1.1638 |
1.1638 |
-0.0043 |
-0.37% |
| 2025-01-07 |
021511 |
宏利半导体产业混合发起C |
1.1638 |
1.1638 |
1.1222 |
1.1222 |
0.0416 |
3.71% |
| 2025-01-06 |
021511 |
宏利半导体产业混合发起C |
1.1222 |
1.1222 |
1.1254 |
1.1254 |
-0.0032 |
-0.28% |
| 2025-01-03 |
021511 |
宏利半导体产业混合发起C |
1.1254 |
1.1254 |
1.1459 |
1.1459 |
-0.0205 |
-1.79% |
|
|
| 2025-01-02 |
021511 |
宏利半导体产业混合发起C |
1.1459 |
1.1459 |
1.1884 |
1.1884 |
-0.0425 |
-3.58% |
| 2024-12-31 |
021511 |
宏利半导体产业混合发起C |
1.1884 |
1.1884 |
1.2315 |
1.2315 |
-0.0431 |
-3.50% |
| 2024-12-26 |
021511 |
宏利半导体产业混合发起C |
1.2425 |
1.2425 |
1.2144 |
1.2144 |
0.0281 |
2.31% |
| 2024-12-25 |
021511 |
宏利半导体产业混合发起C |
1.2144 |
1.2144 |
1.2252 |
1.2252 |
-0.0108 |
-0.88% |
| 2024-12-24 |
021511 |
宏利半导体产业混合发起C |
1.2252 |
1.2252 |
1.2038 |
1.2038 |
0.0214 |
1.78% |
| 2024-12-23 |
021511 |
宏利半导体产业混合发起C |
1.2038 |
1.2038 |
1.2360 |
1.2360 |
-0.0322 |
-2.61% |
| 2024-12-20 |
021511 |
宏利半导体产业混合发起C |
1.2360 |
1.2360 |
1.2121 |
1.2121 |
0.0239 |
1.97% |
| 2024-12-19 |
021511 |
宏利半导体产业混合发起C |
1.2121 |
1.2121 |
1.1933 |
1.1933 |
0.0188 |
1.58% |
| 2024-12-18 |
021511 |
宏利半导体产业混合发起C |
1.1933 |
1.1933 |
1.1676 |
1.1676 |
0.0257 |
2.20% |
| 2024-12-17 |
021511 |
宏利半导体产业混合发起C |
1.1676 |
1.1676 |
1.1723 |
1.1723 |
-0.0047 |
-0.40% |
| 2024-12-16 |
021511 |
宏利半导体产业混合发起C |
1.1723 |
1.1723 |
1.1994 |
1.1994 |
-0.0271 |
-2.26% |
| 2024-12-13 |
021511 |
宏利半导体产业混合发起C |
1.1994 |
1.1994 |
1.2046 |
1.2046 |
-0.0052 |
-0.43% |
| 2024-12-12 |
021511 |
宏利半导体产业混合发起C |
1.2046 |
1.2046 |
1.1999 |
1.1999 |
0.0047 |
0.39% |
| 2024-12-11 |
021511 |
宏利半导体产业混合发起C |
1.1999 |
1.1999 |
1.1748 |
1.1748 |
0.0251 |
2.14% |
| 2024-12-10 |
021511 |
宏利半导体产业混合发起C |
1.1748 |
1.1748 |
1.1623 |
1.1623 |
0.0125 |
1.08% |
|
|
| 2024-12-09 |
021511 |
宏利半导体产业混合发起C |
1.1623 |
1.1623 |
1.1697 |
1.1697 |
-0.0074 |
-0.63% |
| 2024-12-06 |
021511 |
宏利半导体产业混合发起C |
1.1697 |
1.1697 |
1.1597 |
1.1597 |
0.0100 |
0.86% |
| 2024-12-05 |
021511 |
宏利半导体产业混合发起C |
1.1597 |
1.1597 |
1.1560 |
1.1560 |
0.0037 |
0.32% |
| 2024-12-04 |
021511 |
宏利半导体产业混合发起C |
1.1560 |
1.1560 |
1.1699 |
1.1699 |
-0.0139 |
-1.19% |
| 2024-12-03 |
021511 |
宏利半导体产业混合发起C |
1.1699 |
1.1699 |
1.1886 |
1.1886 |
-0.0187 |
-1.57% |
| 2024-12-02 |
021511 |
宏利半导体产业混合发起C |
1.1886 |
1.1886 |
1.1774 |
1.1774 |
0.0112 |
0.95% |
| 2024-11-29 |
021511 |
宏利半导体产业混合发起C |
1.1774 |
1.1774 |
1.1634 |
1.1634 |
0.0140 |
1.20% |
| 2024-11-28 |
021511 |
宏利半导体产业混合发起C |
1.1634 |
1.1634 |
1.1633 |
1.1633 |
0.0001 |
0.01% |
| 2024-11-27 |
021511 |
宏利半导体产业混合发起C |
1.1633 |
1.1633 |
1.1363 |
1.1363 |
0.0270 |
2.38% |
| 2024-11-26 |
021511 |
宏利半导体产业混合发起C |
1.1363 |
1.1363 |
1.1408 |
1.1408 |
-0.0045 |
-0.39% |
| 2024-11-25 |
021511 |
宏利半导体产业混合发起C |
1.1408 |
1.1408 |
1.1472 |
1.1472 |
-0.0064 |
-0.56% |
| 2024-11-22 |
021511 |
宏利半导体产业混合发起C |
1.1472 |
1.1472 |
1.1761 |
1.1761 |
-0.0289 |
-2.46% |
| 2024-11-21 |
021511 |
宏利半导体产业混合发起C |
1.1761 |
1.1761 |
1.1700 |
1.1700 |
0.0061 |
0.52% |
| 2024-11-20 |
021511 |
宏利半导体产业混合发起C |
1.1700 |
1.1700 |
1.1653 |
1.1653 |
0.0047 |
0.40% |
| 2024-11-19 |
021511 |
宏利半导体产业混合发起C |
1.1653 |
1.1653 |
1.1407 |
1.1407 |
0.0246 |
2.16% |
| 2024-11-18 |
021511 |
宏利半导体产业混合发起C |
1.1407 |
1.1407 |
1.1647 |
1.1647 |
-0.0240 |
-2.06% |
| 2024-11-15 |
021511 |
宏利半导体产业混合发起C |
1.1647 |
1.1647 |
1.1906 |
1.1906 |
-0.0259 |
-2.18% |
| 2024-11-14 |
021511 |
宏利半导体产业混合发起C |
1.1906 |
1.1906 |
1.2260 |
1.2260 |
-0.0354 |
-2.89% |
| 2024-11-13 |
021511 |
宏利半导体产业混合发起C |
1.2260 |
1.2260 |
1.2205 |
1.2205 |
0.0055 |
0.45% |
| 2024-11-12 |
021511 |
宏利半导体产业混合发起C |
1.2205 |
1.2205 |
1.2439 |
1.2439 |
-0.0234 |
-1.88% |
| 2024-11-11 |
021511 |
宏利半导体产业混合发起C |
1.2439 |
1.2439 |
1.1955 |
1.1955 |
0.0484 |
4.05% |
| 2024-11-08 |
021511 |
宏利半导体产业混合发起C |
1.1955 |
1.1955 |
1.1793 |
1.1793 |
0.0162 |
1.37% |
| 2024-11-07 |
021511 |
宏利半导体产业混合发起C |
1.1793 |
1.1793 |
1.1720 |
1.1720 |
0.0073 |
0.62% |
| 2024-11-06 |
021511 |
宏利半导体产业混合发起C |
1.1720 |
1.1720 |
1.1739 |
1.1739 |
-0.0019 |
-0.16% |
| 2024-11-05 |
021511 |
宏利半导体产业混合发起C |
1.1739 |
1.1739 |
1.1489 |
1.1489 |
0.0250 |
2.18% |
