宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A基金凈值查詢(021510)
今天最新凈值
1.1693
-0.0102 -0.8600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1669
-0.0024 -0.2014%
- 累計(jì)凈值：1.1693
- 成立日期：2024-07-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1016億
- 最近資產(chǎn)：0.11億
- 基金公司：宏利基金
- 基金經(jīng)理：孟杰 崔夢陽
近一月宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A基金凈值查詢
近一月,宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A(021510)基金累計(jì)收益率-0.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
021510 |
宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A |
1.1640 |
1.1640 |
1.1693 |
1.1693 |
-0.0053 |
-0.45% |
| 2025-05-21 |
021510 |
宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A |
1.1693 |
1.1693 |
1.1795 |
1.1795 |
-0.0102 |
-0.86% |
| 2025-05-20 |
021510 |
宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A |
1.1795 |
1.1795 |
1.1752 |
1.1752 |
0.0043 |
0.37% |
| 2025-05-19 |
021510 |
宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A |
1.1752 |
1.1752 |
1.1748 |
1.1748 |
0.0004 |
0.03% |
| 2025-05-16 |
021510 |
宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A |
1.1748 |
1.1748 |
1.1752 |
1.1752 |
-0.0004 |
-0.03% |
| 2025-05-15 |
021510 |
宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A |
1.1752 |
1.1752 |
1.1963 |
1.1963 |
-0.0211 |
-1.76% |
| 2025-05-14 |
021510 |
宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A |
1.1963 |
1.1963 |
1.1922 |
1.1922 |
0.0041 |
0.34% |
| 2025-05-13 |
021510 |
宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A |
1.1922 |
1.1922 |
1.1986 |
1.1986 |
-0.0064 |
-0.53% |
| 2025-05-12 |
021510 |
宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A |
1.1986 |
1.1986 |
1.1870 |
1.1870 |
0.0116 |
0.98% |
| 2025-05-09 |
021510 |
宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A |
1.1870 |
1.1870 |
1.2143 |
1.2143 |
-0.0273 |
-2.25% |
|
|
| 2025-05-08 |
021510 |
宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A |
1.2143 |
1.2143 |
1.2103 |
1.2103 |
0.0040 |
0.33% |
| 2025-05-07 |
021510 |
宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A |
1.2103 |
1.2103 |
1.2190 |
1.2190 |
-0.0087 |
-0.71% |
| 2025-05-06 |
021510 |
宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A |
1.2190 |
1.2190 |
1.2002 |
1.2002 |
0.0188 |
1.57% |
| 2025-04-30 |
021510 |
宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A |
1.2002 |
1.2002 |
1.1879 |
1.1879 |
0.0123 |
1.04% |
| 2025-04-29 |
021510 |
宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A |
1.1879 |
1.1879 |
1.1828 |
1.1828 |
0.0051 |
0.43% |
| 2025-04-28 |
021510 |
宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A |
1.1828 |
1.1828 |
1.1814 |
1.1814 |
0.0014 |
0.12% |
| 2025-04-25 |
021510 |
宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A |
1.1814 |
1.1814 |
1.1789 |
1.1789 |
0.0025 |
0.21% |
| 2025-04-24 |
021510 |
宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A |
1.1789 |
1.1789 |
1.1925 |
1.1925 |
-0.0136 |
-1.14% |
| 2025-04-23 |
021510 |
宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A |
1.1925 |
1.1925 |
1.1830 |
1.1830 |
0.0095 |
0.80% |
