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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C基金凈值查詢(021511)

今天最新凈值 1.1665 -0.0101 -0.8600% 2025-05-22
盤中實時估值(僅供參考) 1.1642 -0.0023 -0.2014%
  • 累計凈值：1.1665
  • 成立日期：2024-07-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.1017億
  • 最近資產(chǎn)：0.06億元
  • 基金公司：宏利基金
  • 基金經(jīng)理：孟杰 崔夢陽
近半年宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C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C(021511)基金累計收益率-0.82%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1611 1.1611 1.1665 1.1665 -0.0054 -0.46%
2025-05-21 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1665 1.1665 1.1766 1.1766 -0.0101 -0.86%
2025-05-20 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1766 1.1766 1.1723 1.1723 0.0043 0.37%
2025-05-19 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1723 1.1723 1.1720 1.1720 0.0003 0.03%
2025-05-16 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1720 1.1720 1.1724 1.1724 -0.0004 -0.03%
2025-05-15 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1724 1.1724 1.1934 1.1934 -0.0210 -1.76%
2025-05-14 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1934 1.1934 1.1893 1.1893 0.0041 0.34%
2025-05-13 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1893 1.1893 1.1958 1.1958 -0.0065 -0.54%
2025-05-12 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1958 1.1958 1.1843 1.1843 0.0115 0.97%
2025-05-09 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1843 1.1843 1.2114 1.2114 -0.0271 -2.24%
2025-05-08 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2114 1.2114 1.2075 1.2075 0.0039 0.32%
2025-05-07 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2075 1.2075 1.2161 1.2161 -0.0086 -0.71%
2025-05-06 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2161 1.2161 1.1975 1.1975 0.0186 1.55%
2025-04-30 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1975 1.1975 1.1852 1.1852 0.0123 1.04%
2025-04-29 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1852 1.1852 1.1801 1.1801 0.0051 0.43%
2025-04-28 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1801 1.1801 1.1787 1.1787 0.0014 0.12%
2025-04-25 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1787 1.1787 1.1763 1.1763 0.0024 0.20%
2025-04-24 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1763 1.1763 1.1898 1.1898 -0.0135 -1.13%
2025-04-23 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1898 1.1898 1.1804 1.1804 0.0094 0.80%
2025-04-22 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1804 1.1804 1.1834 1.1834 -0.0030 -0.25%
2025-04-21 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1834 1.1834 1.1706 1.1706 0.0128 1.09%
2025-04-18 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1706 1.1706 1.1769 1.1769 -0.0063 -0.54%
2025-04-17 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1769 1.1769 1.1734 1.1734 0.0035 0.30%
2025-04-16 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1734 1.1734 1.1746 1.1746 -0.0012 -0.10%
2025-04-15 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1746 1.1746 1.1911 1.1911 -0.0165 -1.39%
2025-04-14 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1911 1.1911 1.1910 1.1910 0.0001 0.01%
2025-04-11 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1910 1.1910 1.1507 1.1507 0.0403 3.50%
2025-04-10 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1507 1.1507 1.1362 1.1362 0.0145 1.28%
2025-04-09 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1362 1.1362 1.0975 1.0975 0.0387 3.53%
2025-04-08 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.0975 1.0975 1.1067 1.1067 -0.0092 -0.83%
2025-04-07 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1067 1.1067 1.2063 1.2063 -0.0996 -8.26%
2025-04-03 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2063 1.2063 1.2228 1.2228 -0.0165 -1.35%
2025-04-02 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2228 1.2228 1.2265 1.2265 -0.0037 -0.30%
2025-04-01 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2265 1.2265 1.2241 1.2241 0.0024 0.20%
2025-03-31 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2241 1.2241 1.2159 1.2159 0.0082 0.67%
2025-03-28 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2159 1.2159 1.2321 1.2321 -0.0162 -1.31%
2025-03-27 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2321 1.2321 1.2238 1.2238 0.0083 0.68%
2025-03-26 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2238 1.2238 1.2222 1.2222 0.0016 0.13%
2025-03-25 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2222 1.2222 1.2372 1.2372 -0.0150 -1.21%
2025-03-24 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2372 1.2372 1.2250 1.2250 0.0122 1.00%
2025-03-21 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2250 1.2250 1.2567 1.2567 -0.0317 -2.52%
2025-03-20 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2567 1.2567 1.2651 1.2651 -0.0084 -0.66%
2025-03-19 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2651 1.2651 1.2786 1.2786 -0.0135 -1.06%
2025-03-18 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2786 1.2786 1.2667 1.2667 0.0119 0.94%
2025-03-17 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2667 1.2667 1.2681 1.2681 -0.0014 -0.11%
2025-03-14 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2681 1.2681 1.2513 1.2513 0.0168 1.34%
2025-03-13 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2513 1.2513 1.2792 1.2792 -0.0279 -2.18%
2025-03-12 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2792 1.2792 1.2790 1.2790 0.0002 0.02%
2025-03-11 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2790 1.2790 1.2805 1.2805 -0.0015 -0.12%
2025-03-10 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2805 1.2805 1.2847 1.2847 -0.0042 -0.33%
2025-03-07 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2847 1.2847 1.2957 1.2957 -0.0110 -0.85%
2025-03-06 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2957 1.2957 1.2708 1.2708 0.0249 1.96%
2025-03-05 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2708 1.2708 1.2631 1.2631 0.0077 0.61%
2025-03-04 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2631 1.2631 1.2337 1.2337 0.0294 2.38%
2025-03-03 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2337 1.2337 1.2589 1.2589 -0.0252 -2.00%
2025-02-28 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2589 1.2589 1.3134 1.3134 -0.0545 -4.15%
2025-02-27 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.3134 1.3134 1.3157 1.3157 -0.0023 -0.17%
2025-02-26 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.3157 1.3157 1.2989 1.2989 0.0168 1.29%
2025-02-25 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2989 1.2989 1.3026 1.3026 -0.0037 -0.28%
2025-02-24 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.3026 1.3026 1.3051 1.3051 -0.0025 -0.19%
2025-02-21 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.3051 1.3051 1.2718 1.2718 0.0333 2.62%
2025-02-20 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2718 1.2718 1.2647 1.2647 0.0071 0.56%
2025-02-19 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2647 1.2647 1.2337 1.2337 0.0310 2.51%
2025-02-18 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2337 1.2337 1.2429 1.2429 -0.0092 -0.74%
2025-02-17 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2429 1.2429 1.2305 1.2305 0.0124 1.01%
2025-02-14 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2305 1.2305 1.2327 1.2327 -0.0022 -0.18%
2025-02-13 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2327 1.2327 1.2664 1.2664 -0.0337 -2.66%
2025-02-12 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2664 1.2664 1.2356 1.2356 0.0308 2.49%
2025-02-11 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2356 1.2356 1.2452 1.2452 -0.0096 -0.77%
2025-02-10 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2452 1.2452 1.2385 1.2385 0.0067 0.54%
2025-02-07 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2385 1.2385 1.2348 1.2348 0.0037 0.30%
2025-02-06 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2348 1.2348 1.1889 1.1889 0.0459 3.86%
2025-02-05 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1889 1.1889 1.1952 1.1952 -0.0063 -0.53%
2025-01-27 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1952 1.1952 1.2279 1.2279 -0.0327 -2.66%
2025-01-22 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2304 1.2304 1.2291 1.2291 0.0013 0.11%
2025-01-14 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1933 1.1933 1.1487 1.1487 0.0446 3.88%
2025-01-13 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1487 1.1487 1.1601 1.1601 -0.0114 -0.98%
2025-01-10 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1601 1.1601 1.1675 1.1675 -0.0074 -0.63%
2025-01-09 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1675 1.1675 1.1595 1.1595 0.0080 0.69%
2025-01-08 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1595 1.1595 1.1638 1.1638 -0.0043 -0.37%
2025-01-07 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1638 1.1638 1.1222 1.1222 0.0416 3.71%
2025-01-06 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1222 1.1222 1.1254 1.1254 -0.0032 -0.28%
2025-01-03 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1254 1.1254 1.1459 1.1459 -0.0205 -1.79%
2025-01-02 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1459 1.1459 1.1884 1.1884 -0.0425 -3.58%
2024-12-31 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1884 1.1884 1.2315 1.2315 -0.0431 -3.50%
2024-12-26 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2425 1.2425 1.2144 1.2144 0.0281 2.31%
2024-12-25 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2144 1.2144 1.2252 1.2252 -0.0108 -0.88%
2024-12-24 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2252 1.2252 1.2038 1.2038 0.0214 1.78%
2024-12-23 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2038 1.2038 1.2360 1.2360 -0.0322 -2.61%
2024-12-20 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2360 1.2360 1.2121 1.2121 0.0239 1.97%
2024-12-19 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2121 1.2121 1.1933 1.1933 0.0188 1.58%
2024-12-18 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1933 1.1933 1.1676 1.1676 0.0257 2.20%
2024-12-17 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1676 1.1676 1.1723 1.1723 -0.0047 -0.40%
2024-12-16 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1723 1.1723 1.1994 1.1994 -0.0271 -2.26%
2024-12-13 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1994 1.1994 1.2046 1.2046 -0.0052 -0.43%
2024-12-12 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.2046 1.2046 1.1999 1.1999 0.0047 0.39%
2024-12-11 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1999 1.1999 1.1748 1.1748 0.0251 2.14%
2024-12-10 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1748 1.1748 1.1623 1.1623 0.0125 1.08%
2024-12-09 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1623 1.1623 1.1697 1.1697 -0.0074 -0.63%
2024-12-06 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1697 1.1697 1.1597 1.1597 0.0100 0.86%
2024-12-05 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1597 1.1597 1.1560 1.1560 0.0037 0.32%
2024-12-04 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1560 1.1560 1.1699 1.1699 -0.0139 -1.19%
2024-12-03 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1699 1.1699 1.1886 1.1886 -0.0187 -1.57%
2024-12-02 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1886 1.1886 1.1774 1.1774 0.0112 0.95%
2024-11-29 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1774 1.1774 1.1634 1.1634 0.0140 1.20%
2024-11-28 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1634 1.1634 1.1633 1.1633 0.0001 0.01%
2024-11-27 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1633 1.1633 1.1363 1.1363 0.0270 2.38%
2024-11-26 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1363 1.1363 1.1408 1.1408 -0.0045 -0.39%
2024-11-25 021511 宏利半導(dǎo)體產(chǎn)業(yè)混合發(fā)起C 1.1408 1.1408 1.1472 1.1472 -0.0064 -0.56%