基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
宏利半导体产业混合发起A(021510)
2025-01-13
1.1504
-0.9727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 1.1504 | 1.1504 |
| 2025-01-10 | 1.1617 | 1.1617 |
| 2025-01-09 | 1.1691 | 1.1691 |
| 2025-01-08 | 1.1611 | 1.1611 |
| 2025-01-07 | 1.1655 | 1.1655 |
| 2025-01-06 | 1.1238 | 1.1238 |
| 2025-01-03 | 1.1269 | 1.1269 |
| 2025-01-02 | 1.1474 | 1.1474 |
| 2024-12-31 | 1.1900 | 1.1900 |
| 2024-12-30 | 1.2332 | 1.2332 |
| 2024-12-27 | 1.2338 | 1.2338 |
| 2024-12-26 | 1.2441 | 1.2441 |
| 2024-12-25 | 1.2160 | 1.2160 |
| 2024-12-24 | 1.2267 | 1.2267 |
| 2024-12-23 | 1.2053 | 1.2053 |
| 2024-12-20 | 1.2375 | 1.2375 |
| 2024-12-19 | 1.2135 | 1.2135 |
| 2024-12-18 | 1.1947 | 1.1947 |
| 2024-12-17 | 1.1690 | 1.1690 |
| 2024-12-16 | 1.1737 | 1.1737 |
| 2024-12-13 | 1.2008 | 1.2008 |
| 2024-12-12 | 1.2060 | 1.2060 |
| 2024-12-11 | 1.2012 | 1.2012 |
| 2024-12-10 | 1.1761 | 1.1761 |
| 2024-12-09 | 1.1636 | 1.1636 |
| 2024-12-06 | 1.1710 | 1.1710 |
| 2024-12-05 | 1.1609 | 1.1609 |
| 2024-12-04 | 1.1573 | 1.1573 |
| 2024-12-03 | 1.1711 | 1.1711 |
| 2024-12-02 | 1.1899 | 1.1899 |
| 2024-11-29 | 1.1786 | 1.1786 |
| 2024-11-28 | 1.1646 | 1.1646 |
| 2024-11-27 | 1.1645 | 1.1645 |
| 2024-11-26 | 1.1374 | 1.1374 |
| 2024-11-25 | 1.1419 | 1.1419 |
| 2024-11-22 | 1.1483 | 1.1483 |
| 2024-11-21 | 1.1772 | 1.1772 |
| 2024-11-20 | 1.1711 | 1.1711 |
| 2024-11-19 | 1.1664 | 1.1664 |
| 2024-11-18 | 1.1417 | 1.1417 |
| 2024-11-15 | 1.1658 | 1.1658 |
| 2024-11-14 | 1.1917 | 1.1917 |
| 2024-11-13 | 1.2271 | 1.2271 |
| 2024-11-12 | 1.2216 | 1.2216 |
| 2024-11-11 | 1.2450 | 1.2450 |
| 2024-11-08 | 1.1965 | 1.1965 |
| 2024-11-07 | 1.1803 | 1.1803 |
| 2024-11-06 | 1.1730 | 1.1730 |
| 2024-11-05 | 1.1749 | 1.1749 |
| 2024-11-04 | 1.1498 | 1.1498 |
| 2024-11-01 | 1.1284 | 1.1284 |
| 2024-10-31 | 1.1467 | 1.1467 |
| 2024-10-30 | 1.1304 | 1.1304 |
| 2024-10-29 | 1.1319 | 1.1319 |
| 2024-10-28 | 1.1381 | 1.1381 |
| 2024-10-25 | 1.1418 | 1.1418 |
| 2024-10-24 | 1.1345 | 1.1345 |
| 2024-10-23 | 1.1346 | 1.1346 |
| 2024-10-22 | 1.1461 | 1.1461 |
| 2024-10-21 | 1.1527 | 1.1527 |
| 2024-10-18 | 1.1485 | 1.1485 |
| 2024-10-17 | 1.0875 | 1.0875 |
| 2024-10-16 | 1.0859 | 1.0859 |
| 2024-10-15 | 1.1051 | 1.1051 |
| 2024-10-14 | 1.1135 | 1.1135 |
| 2024-10-11 | 1.0910 | 1.0910 |
| 2024-10-10 | 1.1170 | 1.1170 |
| 2024-10-09 | 1.1406 | 1.1406 |
| 2024-10-08 | 1.1624 | 1.1624 |
| 2024-09-30 | 1.0826 | 1.0826 |
| 2024-09-27 | 1.0129 | 1.0129 |
| 2024-09-26 | 0.9815 | 0.9815 |
| 2024-09-25 | 0.9649 | 0.9649 |
| 2024-09-24 | 0.9655 | 0.9655 |
| 2024-09-23 | 0.9470 | 0.9470 |
| 2024-09-20 | 0.9542 | 0.9542 |
| 2024-09-19 | 0.9562 | 0.9562 |
| 2024-09-18 | 0.9579 | 0.9579 |
| 2024-09-13 | 0.9606 | 0.9606 |
| 2024-09-12 | 0.9643 | 0.9643 |
| 2024-09-11 | 0.9675 | 0.9675 |
| 2024-09-10 | 0.9684 | 0.9684 |
| 2024-09-09 | 0.9644 | 0.9644 |
| 2024-09-06 | 0.9665 | 0.9665 |
| 2024-09-05 | 0.9759 | 0.9759 |
| 2024-09-04 | 0.9752 | 0.9752 |
| 2024-09-03 | 0.9778 | 0.9778 |
| 2024-09-02 | 0.9736 | 0.9736 |
| 2024-08-30 | 0.9887 | 0.9887 |
| 2024-08-29 | 0.9761 | 0.9761 |
| 2024-08-28 | 0.9735 | 0.9735 |
| 2024-08-27 | 0.9737 | 0.9737 |
| 2024-08-26 | 0.9772 | 0.9772 |
| 2024-08-23 | 0.9786 | 0.9786 |
| 2024-08-22 | 0.9820 | 0.9820 |
| 2024-08-21 | 0.9855 | 0.9855 |
| 2024-08-20 | 0.9882 | 0.9882 |
| 2024-08-19 | 0.9920 | 0.9920 |
| 2024-08-16 | 0.9919 | 0.9919 |
| 2024-08-15 | 0.9918 | 0.9918 |
| 2024-08-14 | 0.9922 | 0.9922 |
| 2024-08-13 | 0.9970 | 0.9970 |
| 2024-08-12 | 0.9956 | 0.9956 |
| 2024-08-09 | 0.9962 | 0.9962 |
| 2024-08-08 | 0.9968 | 0.9968 |
| 2024-08-07 | 0.9960 | 0.9960 |
| 2024-08-06 | 0.9968 | 0.9968 |
| 2024-08-02 | 0.9986 | 0.9986 |
| 2024-07-26 | 0.9995 | 0.9995 |
| 2024-07-23 | 1.0000 | 1.0000 |
