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
2.3653
-0.0375 -1.59%
2026-09-15
盘中实时估值(仅供参考)
1.9485
0.0232 1.2046%
2026-03-24 15:39:58
- 累计净值：2.3653
- 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：0.52亿元
- 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C(021511)基金累计收益率-7.39%
| 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 |
021511 |
宏利半导体产业混合发起C |
2.4101 |
2.4101 |
2.3653 |
2.3653 |
0.0448 |
1.89% |
| 2026-09-14 |
021511 |
宏利半导体产业混合发起C |
2.3653 |
2.3653 |
2.4028 |
2.4028 |
-0.0375 |
-1.59% |
| 2026-09-11 |
021511 |
宏利半导体产业混合发起C |
2.4028 |
2.4028 |
2.4356 |
2.4356 |
-0.0328 |
-1.35% |
| 2026-09-10 |
021511 |
宏利半导体产业混合发起C |
2.4356 |
2.4356 |
2.4613 |
2.4613 |
-0.0257 |
-1.04% |
| 2026-09-09 |
021511 |
宏利半导体产业混合发起C |
2.4613 |
2.4613 |
2.4741 |
2.4741 |
-0.0128 |
-0.52% |
| 2026-09-08 |
021511 |
宏利半导体产业混合发起C |
2.4741 |
2.4741 |
2.5263 |
2.5263 |
-0.0522 |
-2.11% |
| 2026-09-07 |
021511 |
宏利半导体产业混合发起C |
2.5263 |
2.5263 |
2.4789 |
2.4789 |
0.0474 |
1.91% |
| 2026-09-04 |
021511 |
宏利半导体产业混合发起C |
2.4789 |
2.4789 |
2.5607 |
2.5607 |
-0.0818 |
-3.30% |
| 2026-09-03 |
021511 |
宏利半导体产业混合发起C |
2.5607 |
2.5607 |
2.5759 |
2.5759 |
-0.0152 |
-0.59% |
| 2026-09-02 |
021511 |
宏利半导体产业混合发起C |
2.5759 |
2.5759 |
2.6149 |
2.6149 |
-0.0390 |
-1.49% |
|
|
| 2026-09-01 |
021511 |
宏利半导体产业混合发起C |
2.6149 |
2.6149 |
2.6847 |
2.6847 |
-0.0698 |
-2.67% |
| 2026-08-31 |
021511 |
宏利半导体产业混合发起C |
2.6847 |
2.6847 |
2.6107 |
2.6107 |
0.0740 |
2.83% |
| 2026-08-28 |
021511 |
宏利半导体产业混合发起C |
2.6107 |
2.6107 |
2.6678 |
2.6678 |
-0.0571 |
-2.19% |
| 2026-08-27 |
021511 |
宏利半导体产业混合发起C |
2.6678 |
2.6678 |
2.5684 |
2.5684 |
0.0994 |
3.87% |
| 2026-08-26 |
021511 |
宏利半导体产业混合发起C |
2.5684 |
2.5684 |
2.5254 |
2.5254 |
0.0430 |
1.70% |
| 2026-08-25 |
021511 |
宏利半导体产业混合发起C |
2.5254 |
2.5254 |
2.5302 |
2.5302 |
-0.0048 |
-0.19% |
| 2026-08-24 |
021511 |
宏利半导体产业混合发起C |
2.5302 |
2.5302 |
2.6187 |
2.6187 |
-0.0885 |
-3.50% |
| 2026-08-21 |
021511 |
宏利半导体产业混合发起C |
2.6187 |
2.6187 |
2.6099 |
2.6099 |
0.0088 |
0.34% |
| 2026-08-20 |
021511 |
宏利半导体产业混合发起C |
2.6099 |
2.6099 |
2.6263 |
2.6263 |
-0.0164 |
-0.62% |
| 2026-08-19 |
021511 |
宏利半导体产业混合发起C |
2.6263 |
2.6263 |
2.8517 |
2.8517 |
-0.2254 |
-8.58% |
| 2026-08-18 |
021511 |
宏利半导体产业混合发起C |
2.8517 |
2.8517 |
2.8571 |
2.8571 |
-0.0054 |
-0.19% |
| 2026-08-17 |
021511 |
宏利半导体产业混合发起C |
2.8571 |
2.8571 |
2.7215 |
2.7215 |
0.1356 |
4.98% |
| 2026-08-14 |
021511 |
宏利半导体产业混合发起C |
2.7215 |
2.7215 |
2.7273 |
2.7273 |
-0.0058 |
-0.21% |
| 2026-08-13 |
021511 |
宏利半导体产业混合发起C |
2.7273 |
2.7273 |
2.7469 |
2.7469 |
-0.0196 |
-0.71% |
| 2026-08-12 |
021511 |
宏利半导体产业混合发起C |
2.7469 |
2.7469 |
2.7170 |
2.7170 |
0.0299 |
1.10% |
|
|
| 2026-08-11 |
021511 |
宏利半导体产业混合发起C |
2.7170 |
2.7170 |
2.7643 |
2.7643 |
-0.0473 |
-1.74% |
| 2026-08-10 |
021511 |
宏利半导体产业混合发起C |
2.7643 |
2.7643 |
2.7841 |
2.7841 |
-0.0198 |
-0.71% |
| 2026-08-07 |
021511 |
宏利半导体产业混合发起C |
2.7841 |
2.7841 |
2.7057 |
2.7057 |
0.0784 |
2.90% |
| 2026-08-06 |
021511 |
宏利半导体产业混合发起C |
2.7057 |
2.7057 |
2.6700 |
2.6700 |
0.0357 |
1.34% |
| 2026-08-05 |
021511 |
宏利半导体产业混合发起C |
2.6700 |
2.6700 |
2.5249 |
2.5249 |
0.1451 |
5.75% |
| 2026-08-04 |
021511 |
宏利半导体产业混合发起C |
2.5249 |
2.5249 |
2.3862 |
2.3862 |
0.1387 |
5.81% |
| 2026-08-03 |
021511 |
宏利半导体产业混合发起C |
2.3862 |
2.3862 |
2.5430 |
2.5430 |
-0.1568 |
-6.57% |
| 2026-07-31 |
021511 |
宏利半导体产业混合发起C |
2.5430 |
2.5430 |
2.4324 |
2.4324 |
0.1106 |
4.55% |
| 2026-07-30 |
021511 |
宏利半导体产业混合发起C |
2.4324 |
2.4324 |
2.6136 |
2.6136 |
-0.1812 |
-7.45% |
| 2026-07-29 |
021511 |
宏利半导体产业混合发起C |
2.6136 |
2.6136 |
2.6682 |
2.6682 |
-0.0546 |
-2.09% |
| 2026-07-28 |
021511 |
宏利半导体产业混合发起C |
2.6682 |
2.6682 |
2.8471 |
2.8471 |
-0.1789 |
-6.28% |
| 2026-07-27 |
021511 |
宏利半导体产业混合发起C |
2.8471 |
2.8471 |
2.8241 |
2.8241 |
0.0230 |
0.81% |
| 2026-07-24 |
021511 |
宏利半导体产业混合发起C |
2.8241 |
2.8241 |
2.8024 |
2.8024 |
0.0217 |
0.77% |
| 2026-07-23 |
021511 |
宏利半导体产业混合发起C |
2.8024 |
2.8024 |
2.9481 |
2.9481 |
-0.1457 |
-5.20% |
| 2026-07-22 |
021511 |
宏利半导体产业混合发起C |
2.9481 |
2.9481 |
2.9699 |
2.9699 |
-0.0218 |
-0.73% |
| 2026-07-21 |
021511 |
宏利半导体产业混合发起C |
2.9699 |
2.9699 |
2.6372 |
2.6372 |
0.3327 |
12.62% |
| 2026-07-20 |
021511 |
宏利半导体产业混合发起C |
2.6372 |
2.6372 |
2.6468 |
2.6468 |
-0.0096 |
-0.36% |
| 2026-07-17 |
021511 |
宏利半导体产业混合发起C |
2.6468 |
2.6468 |
2.8606 |
2.8606 |
-0.2138 |
-7.47% |
| 2026-07-16 |
021511 |
宏利半导体产业混合发起C |
2.8606 |
2.8606 |
2.9704 |
2.9704 |
-0.1098 |
-3.84% |
| 2026-07-15 |
021511 |
宏利半导体产业混合发起C |
2.9704 |
2.9704 |
3.0985 |
3.0985 |
-0.1281 |
-4.31% |
| 2026-07-14 |
021511 |
宏利半导体产业混合发起C |
3.0985 |
3.0985 |
3.0871 |
3.0871 |
0.0114 |
0.37% |
| 2026-07-13 |
021511 |
宏利半导体产业混合发起C |
3.0871 |
3.0871 |
3.1766 |
3.1766 |
-0.0895 |
-2.82% |
| 2026-07-10 |
021511 |
宏利半导体产业混合发起C |
3.1766 |
3.1766 |
3.4180 |
3.4180 |
-0.2414 |
-7.60% |
| 2026-07-09 |
021511 |
宏利半导体产业混合发起C |
3.4180 |
3.4180 |
3.2048 |
3.2048 |
0.2132 |
6.65% |
| 2026-07-08 |
021511 |
宏利半导体产业混合发起C |
3.2048 |
3.2048 |
3.1409 |
3.1409 |
0.0639 |
2.03% |
| 2026-07-07 |
021511 |
宏利半导体产业混合发起C |
3.1409 |
3.1409 |
3.1165 |
3.1165 |
0.0244 |
0.78% |
| 2026-07-06 |
021511 |
宏利半导体产业混合发起C |
3.1165 |
3.1165 |
3.0934 |
3.0934 |
0.0231 |
0.75% |
| 2026-07-03 |
021511 |
宏利半导体产业混合发起C |
3.0934 |
3.0934 |
3.1352 |
3.1352 |
-0.0418 |
-1.35% |
| 2026-07-02 |
021511 |
宏利半导体产业混合发起C |
3.1352 |
3.1352 |
3.4042 |
3.4042 |
-0.2690 |
-8.58% |
| 2026-07-01 |
021511 |
宏利半导体产业混合发起C |
3.4042 |
3.4042 |
3.4828 |
3.4828 |
-0.0786 |
-2.26% |
| 2026-06-30 |
021511 |
宏利半导体产业混合发起C |
3.4828 |
3.4828 |
3.3510 |
3.3510 |
0.1318 |
3.93% |
| 2026-06-29 |
021511 |
宏利半导体产业混合发起C |
3.3510 |
3.3510 |
3.2010 |
3.2010 |
0.1500 |
4.69% |
| 2026-06-26 |
021511 |
宏利半导体产业混合发起C |
3.2010 |
3.2010 |
3.2430 |
3.2430 |
-0.0420 |
-1.30% |
| 2026-06-25 |
021511 |
宏利半导体产业混合发起C |
3.2430 |
3.2430 |
3.1102 |
3.1102 |
0.1328 |
4.27% |
| 2026-06-24 |
021511 |
宏利半导体产业混合发起C |
3.1102 |
3.1102 |
2.9862 |
2.9862 |
0.1240 |
4.15% |
| 2026-06-23 |
021511 |
宏利半导体产业混合发起C |
2.9862 |
2.9862 |
3.0095 |
3.0095 |
-0.0233 |
-0.77% |
| 2026-06-22 |
021511 |
宏利半导体产业混合发起C |
3.0095 |
3.0095 |
2.9684 |
2.9684 |
0.0411 |
1.38% |
| 2026-06-18 |
021511 |
宏利半导体产业混合发起C |
2.9684 |
2.9684 |
2.8471 |
2.8471 |
0.1213 |
4.26% |
| 2026-06-17 |
021511 |
宏利半导体产业混合发起C |
2.8471 |
2.8471 |
2.7182 |
2.7182 |
0.1289 |
4.74% |
| 2026-06-16 |
021511 |
宏利半导体产业混合发起C |
2.7182 |
2.7182 |
2.7006 |
2.7006 |
0.0176 |
0.65% |
