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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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) 1.1559 -0.0081 -0.6946%
  • 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(mèng)陽
近半年宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,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-2.84%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-04-22 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1830 1.1830 1.1860 1.1860 -0.0030 -0.25%
2025-04-21 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1860 1.1860 1.1732 1.1732 0.0128 1.09%
2025-04-18 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1732 1.1732 1.1794 1.1794 -0.0062 -0.53%
2025-04-17 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1794 1.1794 1.1760 1.1760 0.0034 0.29%
2025-04-16 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1760 1.1760 1.1772 1.1772 -0.0012 -0.10%
2025-04-15 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1772 1.1772 1.1937 1.1937 -0.0165 -1.38%
2025-04-14 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1937 1.1937 1.1935 1.1935 0.0002 0.02%
2025-04-11 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1935 1.1935 1.1532 1.1532 0.0403 3.49%
2025-04-10 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1532 1.1532 1.1386 1.1386 0.0146 1.28%
2025-04-09 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1386 1.1386 1.0998 1.0998 0.0388 3.53%
2025-04-08 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.0998 1.0998 1.1091 1.1091 -0.0093 -0.84%
2025-04-07 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1091 1.1091 1.2088 1.2088 -0.0997 -8.25%
2025-04-03 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2088 1.2088 1.2253 1.2253 -0.0165 -1.35%
2025-04-02 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2253 1.2253 1.2290 1.2290 -0.0037 -0.30%
2025-04-01 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2290 1.2290 1.2266 1.2266 0.0024 0.20%
2025-03-31 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2266 1.2266 1.2184 1.2184 0.0082 0.67%
2025-03-28 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2184 1.2184 1.2346 1.2346 -0.0162 -1.31%
2025-03-27 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2346 1.2346 1.2263 1.2263 0.0083 0.68%
2025-03-26 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2263 1.2263 1.2246 1.2246 0.0017 0.14%
2025-03-25 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2246 1.2246 1.2397 1.2397 -0.0151 -1.22%
2025-03-24 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2397 1.2397 1.2275 1.2275 0.0122 0.99%
2025-03-21 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2275 1.2275 1.2591 1.2591 -0.0316 -2.51%
2025-03-20 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2591 1.2591 1.2676 1.2676 -0.0085 -0.67%
2025-03-19 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2676 1.2676 1.2811 1.2811 -0.0135 -1.05%
2025-03-18 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2811 1.2811 1.2692 1.2692 0.0119 0.94%
2025-03-17 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2692 1.2692 1.2706 1.2706 -0.0014 -0.11%
2025-03-14 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2706 1.2706 1.2537 1.2537 0.0169 1.35%
2025-03-13 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2537 1.2537 1.2816 1.2816 -0.0279 -2.18%
2025-03-12 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2816 1.2816 1.2814 1.2814 0.0002 0.02%
2025-03-11 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2814 1.2814 1.2830 1.2830 -0.0016 -0.12%
2025-03-10 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2830 1.2830 1.2871 1.2871 -0.0041 -0.32%
2025-03-07 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2871 1.2871 1.2981 1.2981 -0.0110 -0.85%
2025-03-06 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2981 1.2981 1.2732 1.2732 0.0249 1.96%
2025-03-05 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2732 1.2732 1.2654 1.2654 0.0078 0.62%
2025-03-04 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2654 1.2654 1.2359 1.2359 0.0295 2.39%
2025-03-03 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2359 1.2359 1.2612 1.2612 -0.0253 -2.01%
2025-02-28 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2612 1.2612 1.3158 1.3158 -0.0546 -4.15%
2025-02-27 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.3158 1.3158 1.3181 1.3181 -0.0023 -0.17%
2025-02-26 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.3181 1.3181 1.3012 1.3012 0.0169 1.30%
2025-02-25 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.3012 1.3012 1.3049 1.3049 -0.0037 -0.28%
2025-02-24 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.3049 1.3049 1.3074 1.3074 -0.0025 -0.19%
2025-02-21 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.3074 1.3074 1.2740 1.2740 0.0334 2.62%
2025-02-20 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2740 1.2740 1.2669 1.2669 0.0071 0.56%
2025-02-19 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2669 1.2669 1.2358 1.2358 0.0311 2.52%
2025-02-18 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2358 1.2358 1.2451 1.2451 -0.0093 -0.75%
2025-02-17 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2451 1.2451 1.2326 1.2326 0.0125 1.01%
2025-02-14 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2326 1.2326 1.2348 1.2348 -0.0022 -0.18%
2025-02-13 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2348 1.2348 1.2686 1.2686 -0.0338 -2.66%
2025-02-12 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2686 1.2686 1.2376 1.2376 0.0310 2.50%
2025-02-11 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2376 1.2376 1.2473 1.2473 -0.0097 -0.78%
2025-02-10 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2473 1.2473 1.2406 1.2406 0.0067 0.54%
2025-02-07 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2406 1.2406 1.2368 1.2368 0.0038 0.31%
2025-02-06 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2368 1.2368 1.1908 1.1908 0.0460 3.86%
2025-02-05 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1908 1.1908 1.1971 1.1971 -0.0063 -0.53%
2025-01-27 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1971 1.1971 1.2297 1.2297 -0.0326 -2.65%
2025-01-22 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2323 1.2323 1.2309 1.2309 0.0014 0.11%
2025-01-14 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1951 1.1951 1.1504 1.1504 0.0447 3.89%
2025-01-13 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1504 1.1504 1.1617 1.1617 -0.0113 -0.97%
2025-01-10 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1617 1.1617 1.1691 1.1691 -0.0074 -0.63%
2025-01-09 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1691 1.1691 1.1611 1.1611 0.0080 0.69%
2025-01-08 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1611 1.1611 1.1655 1.1655 -0.0044 -0.38%
2025-01-07 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1655 1.1655 1.1238 1.1238 0.0417 3.71%
2025-01-06 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1238 1.1238 1.1269 1.1269 -0.0031 -0.28%
2025-01-03 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1269 1.1269 1.1474 1.1474 -0.0205 -1.79%
2025-01-02 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1474 1.1474 1.1900 1.1900 -0.0426 -3.58%
2024-12-31 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1900 1.1900 1.2332 1.2332 -0.0432 -3.50%
2024-12-26 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2441 1.2441 1.2160 1.2160 0.0281 2.31%
2024-12-25 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2160 1.2160 1.2267 1.2267 -0.0107 -0.87%
2024-12-24 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2267 1.2267 1.2053 1.2053 0.0214 1.78%
2024-12-23 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2053 1.2053 1.2375 1.2375 -0.0322 -2.60%
2024-12-20 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2375 1.2375 1.2135 1.2135 0.0240 1.98%
2024-12-19 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2135 1.2135 1.1947 1.1947 0.0188 1.57%
2024-12-18 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1947 1.1947 1.1690 1.1690 0.0257 2.20%
2024-12-17 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1690 1.1690 1.1737 1.1737 -0.0047 -0.40%
2024-12-16 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1737 1.1737 1.2008 1.2008 -0.0271 -2.26%
2024-12-13 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2008 1.2008 1.2060 1.2060 -0.0052 -0.43%
2024-12-12 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2060 1.2060 1.2012 1.2012 0.0048 0.40%
2024-12-11 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.2012 1.2012 1.1761 1.1761 0.0251 2.13%
2024-12-10 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1761 1.1761 1.1636 1.1636 0.0125 1.07%
2024-12-09 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1636 1.1636 1.1710 1.1710 -0.0074 -0.63%
2024-12-06 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1710 1.1710 1.1609 1.1609 0.0101 0.87%
2024-12-05 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1609 1.1609 1.1573 1.1573 0.0036 0.31%
2024-12-04 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1573 1.1573 1.1711 1.1711 -0.0138 -1.18%
2024-12-03 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1711 1.1711 1.1899 1.1899 -0.0188 -1.58%
2024-12-02 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1899 1.1899 1.1786 1.1786 0.0113 0.96%
2024-11-29 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1786 1.1786 1.1646 1.1646 0.0140 1.20%
2024-11-28 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1646 1.1646 1.1645 1.1645 0.0001 0.01%
2024-11-27 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1645 1.1645 1.1374 1.1374 0.0271 2.38%
2024-11-26 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1374 1.1374 1.1419 1.1419 -0.0045 -0.39%
2024-11-25 021510 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起A 1.1419 1.1419 1.1483 1.1483 -0.0064 -0.56%