宏利半导体产业混合发起A基金净值查询(021510)
今天最新净值
2.3805
-0.0376 -1.58%
2026-09-15
盘中实时估值(仅供参考)
1.9582
0.0233 1.2046%
2026-03-24 15:39:58
- 累计净值：2.3805
- 成立日期：2024-07-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1016亿
- 最近资产：0.23亿元
- 基金公司：宏利基金
- 基金经理：崔梦阳
近一季,宏利半导体产业混合发起A(021510)基金累计收益率-10.69%
| 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 |
| 2026-09-15 |
021510 |
宏利半导体产业混合发起A |
2.4256 |
2.4256 |
2.3805 |
2.3805 |
0.0451 |
1.89% |
| 2026-09-14 |
021510 |
宏利半导体产业混合发起A |
2.3805 |
2.3805 |
2.4181 |
2.4181 |
-0.0376 |
-1.58% |
| 2026-09-11 |
021510 |
宏利半导体产业混合发起A |
2.4181 |
2.4181 |
2.4512 |
2.4512 |
-0.0331 |
-1.35% |
| 2026-09-10 |
021510 |
宏利半导体产业混合发起A |
2.4512 |
2.4512 |
2.4771 |
2.4771 |
-0.0259 |
-1.05% |
| 2026-09-09 |
021510 |
宏利半导体产业混合发起A |
2.4771 |
2.4771 |
2.4899 |
2.4899 |
-0.0128 |
-0.51% |
| 2026-09-08 |
021510 |
宏利半导体产业混合发起A |
2.4899 |
2.4899 |
2.5424 |
2.5424 |
-0.0525 |
-2.11% |
| 2026-09-07 |
021510 |
宏利半导体产业混合发起A |
2.5424 |
2.5424 |
2.4946 |
2.4946 |
0.0478 |
1.92% |
| 2026-09-04 |
021510 |
宏利半导体产业混合发起A |
2.4946 |
2.4946 |
2.5769 |
2.5769 |
-0.0823 |
-3.30% |
| 2026-09-03 |
021510 |
宏利半导体产业混合发起A |
2.5769 |
2.5769 |
2.5922 |
2.5922 |
-0.0153 |
-0.59% |
| 2026-09-02 |
021510 |
宏利半导体产业混合发起A |
2.5922 |
2.5922 |
2.6315 |
2.6315 |
-0.0393 |
-1.49% |
|
|
| 2026-09-01 |
021510 |
宏利半导体产业混合发起A |
2.6315 |
2.6315 |
2.7016 |
2.7016 |
-0.0701 |
-2.66% |
| 2026-08-31 |
021510 |
宏利半导体产业混合发起A |
2.7016 |
2.7016 |
2.6272 |
2.6272 |
0.0744 |
2.83% |
| 2026-08-28 |
021510 |
宏利半导体产业混合发起A |
2.6272 |
2.6272 |
2.6846 |
2.6846 |
-0.0574 |
-2.18% |
| 2026-08-27 |
021510 |
宏利半导体产业混合发起A |
2.6846 |
2.6846 |
2.5845 |
2.5845 |
0.1001 |
3.87% |
| 2026-08-26 |
021510 |
宏利半导体产业混合发起A |
2.5845 |
2.5845 |
2.5412 |
2.5412 |
0.0433 |
1.70% |
| 2026-08-25 |
021510 |
宏利半导体产业混合发起A |
2.5412 |
2.5412 |
2.5461 |
2.5461 |
-0.0049 |
-0.19% |
| 2026-08-24 |
021510 |
宏利半导体产业混合发起A |
2.5461 |
2.5461 |
2.6350 |
2.6350 |
-0.0889 |
-3.49% |
| 2026-08-21 |
021510 |
宏利半导体产业混合发起A |
2.6350 |
2.6350 |
2.6262 |
2.6262 |
0.0088 |
0.34% |
| 2026-08-20 |
021510 |
宏利半导体产业混合发起A |
2.6262 |
2.6262 |
2.6426 |
2.6426 |
-0.0164 |
-0.62% |
| 2026-08-19 |
021510 |
宏利半导体产业混合发起A |
2.6426 |
2.6426 |
2.8694 |
2.8694 |
-0.2268 |
-8.58% |
| 2026-08-18 |
021510 |
宏利半导体产业混合发起A |
2.8694 |
2.8694 |
2.8748 |
2.8748 |
-0.0054 |
-0.19% |
| 2026-08-17 |
021510 |
宏利半导体产业混合发起A |
2.8748 |
2.8748 |
2.7383 |
2.7383 |
0.1365 |
4.98% |
| 2026-08-14 |
021510 |
宏利半导体产业混合发起A |
2.7383 |
2.7383 |
2.7442 |
2.7442 |
-0.0059 |
-0.21% |
| 2026-08-13 |
021510 |
宏利半导体产业混合发起A |
2.7442 |
2.7442 |
2.7638 |
2.7638 |
-0.0196 |
-0.71% |
| 2026-08-12 |
021510 |
宏利半导体产业混合发起A |
2.7638 |
2.7638 |
2.7337 |
2.7337 |
0.0301 |
1.10% |
|
|
| 2026-08-11 |
021510 |
宏利半导体产业混合发起A |
2.7337 |
2.7337 |
2.7813 |
2.7813 |
-0.0476 |
-1.74% |
| 2026-08-10 |
021510 |
宏利半导体产业混合发起A |
2.7813 |
2.7813 |
2.8011 |
2.8011 |
-0.0198 |
-0.71% |
| 2026-08-07 |
021510 |
宏利半导体产业混合发起A |
2.8011 |
2.8011 |
2.7222 |
2.7222 |
0.0789 |
2.90% |
| 2026-08-06 |
021510 |
宏利半导体产业混合发起A |
2.7222 |
2.7222 |
2.6863 |
2.6863 |
0.0359 |
1.34% |
| 2026-08-05 |
021510 |
宏利半导体产业混合发起A |
2.6863 |
2.6863 |
2.5402 |
2.5402 |
0.1461 |
5.75% |
| 2026-08-04 |
021510 |
宏利半导体产业混合发起A |
2.5402 |
2.5402 |
2.4007 |
2.4007 |
0.1395 |
5.81% |
| 2026-08-03 |
021510 |
宏利半导体产业混合发起A |
2.4007 |
2.4007 |
2.5584 |
2.5584 |
-0.1577 |
-6.57% |
| 2026-07-31 |
021510 |
宏利半导体产业混合发起A |
2.5584 |
2.5584 |
2.4471 |
2.4471 |
0.1113 |
4.55% |
| 2026-07-30 |
021510 |
宏利半导体产业混合发起A |
2.4471 |
2.4471 |
2.6294 |
2.6294 |
-0.1823 |
-7.45% |
| 2026-07-29 |
021510 |
宏利半导体产业混合发起A |
2.6294 |
2.6294 |
2.6842 |
2.6842 |
-0.0548 |
-2.08% |
| 2026-07-28 |
021510 |
宏利半导体产业混合发起A |
2.6842 |
2.6842 |
2.8643 |
2.8643 |
-0.1801 |
-6.29% |
| 2026-07-27 |
021510 |
宏利半导体产业混合发起A |
2.8643 |
2.8643 |
2.8410 |
2.8410 |
0.0233 |
0.82% |
| 2026-07-24 |
021510 |
宏利半导体产业混合发起A |
2.8410 |
2.8410 |
2.8192 |
2.8192 |
0.0218 |
0.77% |
| 2026-07-23 |
021510 |
宏利半导体产业混合发起A |
2.8192 |
2.8192 |
2.9657 |
2.9657 |
-0.1465 |
-5.20% |
| 2026-07-22 |
021510 |
宏利半导体产业混合发起A |
2.9657 |
2.9657 |
2.9876 |
2.9876 |
-0.0219 |
-0.73% |
| 2026-07-21 |
021510 |
宏利半导体产业混合发起A |
2.9876 |
2.9876 |
2.6529 |
2.6529 |
0.3347 |
12.62% |
| 2026-07-20 |
021510 |
宏利半导体产业混合发起A |
2.6529 |
2.6529 |
2.6625 |
2.6625 |
-0.0096 |
-0.36% |
| 2026-07-17 |
021510 |
宏利半导体产业混合发起A |
2.6625 |
2.6625 |
2.8775 |
2.8775 |
-0.2150 |
-7.47% |
| 2026-07-16 |
021510 |
宏利半导体产业混合发起A |
2.8775 |
2.8775 |
2.9880 |
2.9880 |
-0.1105 |
-3.84% |
| 2026-07-15 |
021510 |
宏利半导体产业混合发起A |
2.9880 |
2.9880 |
3.1168 |
3.1168 |
-0.1288 |
-4.31% |
| 2026-07-14 |
021510 |
宏利半导体产业混合发起A |
3.1168 |
3.1168 |
3.1053 |
3.1053 |
0.0115 |
0.37% |
| 2026-07-13 |
021510 |
宏利半导体产业混合发起A |
3.1053 |
3.1053 |
3.1953 |
3.1953 |
-0.0900 |
-2.82% |
| 2026-07-10 |
021510 |
宏利半导体产业混合发起A |
3.1953 |
3.1953 |
3.4381 |
3.4381 |
-0.2428 |
-7.60% |
| 2026-07-09 |
021510 |
宏利半导体产业混合发起A |
3.4381 |
3.4381 |
3.2236 |
3.2236 |
0.2145 |
6.65% |
| 2026-07-08 |
021510 |
宏利半导体产业混合发起A |
3.2236 |
3.2236 |
3.1592 |
3.1592 |
0.0644 |
2.04% |
| 2026-07-07 |
021510 |
宏利半导体产业混合发起A |
3.1592 |
3.1592 |
3.1347 |
3.1347 |
0.0245 |
0.78% |
| 2026-07-06 |
021510 |
宏利半导体产业混合发起A |
3.1347 |
3.1347 |
3.1114 |
3.1114 |
0.0233 |
0.75% |
| 2026-07-03 |
021510 |
宏利半导体产业混合发起A |
3.1114 |
3.1114 |
3.1534 |
3.1534 |
-0.0420 |
-1.35% |
| 2026-07-02 |
021510 |
宏利半导体产业混合发起A |
3.1534 |
3.1534 |
3.4240 |
3.4240 |
-0.2706 |
-8.58% |
| 2026-07-01 |
021510 |
宏利半导体产业混合发起A |
3.4240 |
3.4240 |
3.5029 |
3.5029 |
-0.0789 |
-2.25% |
| 2026-06-30 |
021510 |
宏利半导体产业混合发起A |
3.5029 |
3.5029 |
3.3704 |
3.3704 |
0.1325 |
3.93% |
| 2026-06-29 |
021510 |
宏利半导体产业混合发起A |
3.3704 |
3.3704 |
3.2195 |
3.2195 |
0.1509 |
4.69% |
| 2026-06-26 |
021510 |
宏利半导体产业混合发起A |
3.2195 |
3.2195 |
3.2617 |
3.2617 |
-0.0422 |
-1.29% |
| 2026-06-25 |
021510 |
宏利半导体产业混合发起A |
3.2617 |
3.2617 |
3.1281 |
3.1281 |
0.1336 |
4.27% |
| 2026-06-24 |
021510 |
宏利半导体产业混合发起A |
3.1281 |
3.1281 |
3.0033 |
3.0033 |
0.1248 |
4.16% |
| 2026-06-23 |
021510 |
宏利半导体产业混合发起A |
3.0033 |
3.0033 |
3.0267 |
3.0267 |
-0.0234 |
-0.77% |
| 2026-06-22 |
021510 |
宏利半导体产业混合发起A |
3.0267 |
3.0267 |
2.9853 |
2.9853 |
0.0414 |
1.39% |
| 2026-06-18 |
021510 |
宏利半导体产业混合发起A |
2.9853 |
2.9853 |
2.8633 |
2.8633 |
0.1220 |
4.26% |
| 2026-06-17 |
021510 |
宏利半导体产业混合发起A |
2.8633 |
2.8633 |
2.7337 |
2.7337 |
0.1296 |
4.74% |
| 2026-06-16 |
021510 |
宏利半导体产业混合发起A |
2.7337 |
2.7337 |
2.7159 |
2.7159 |
0.0178 |
0.66% |
