宏利半导体产业混合发起A(021510)
2025-05-14
1.1963
0.3439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 1.1963 | 1.1963 |
| 2025-05-13 | 1.1922 | 1.1922 |
| 2025-05-12 | 1.1986 | 1.1986 |
| 2025-05-09 | 1.1870 | 1.1870 |
| 2025-05-08 | 1.2143 | 1.2143 |
| 2025-05-07 | 1.2103 | 1.2103 |
| 2025-05-06 | 1.2190 | 1.2190 |
| 2025-04-30 | 1.2002 | 1.2002 |
| 2025-04-29 | 1.1879 | 1.1879 |
| 2025-04-28 | 1.1828 | 1.1828 |
| 2025-04-25 | 1.1814 | 1.1814 |
| 2025-04-24 | 1.1789 | 1.1789 |
| 2025-04-23 | 1.1925 | 1.1925 |
| 2025-04-22 | 1.1830 | 1.1830 |
| 2025-04-21 | 1.1860 | 1.1860 |
| 2025-04-18 | 1.1732 | 1.1732 |
| 2025-04-17 | 1.1794 | 1.1794 |
| 2025-04-16 | 1.1760 | 1.1760 |
| 2025-04-15 | 1.1772 | 1.1772 |
| 2025-04-14 | 1.1937 | 1.1937 |
| 2025-04-11 | 1.1935 | 1.1935 |
| 2025-04-10 | 1.1532 | 1.1532 |
| 2025-04-09 | 1.1386 | 1.1386 |
| 2025-04-08 | 1.0998 | 1.0998 |
| 2025-04-07 | 1.1091 | 1.1091 |
| 2025-04-03 | 1.2088 | 1.2088 |
| 2025-04-02 | 1.2253 | 1.2253 |
| 2025-04-01 | 1.2290 | 1.2290 |
| 2025-03-31 | 1.2266 | 1.2266 |
| 2025-03-28 | 1.2184 | 1.2184 |
| 2025-03-27 | 1.2346 | 1.2346 |
| 2025-03-26 | 1.2263 | 1.2263 |
| 2025-03-25 | 1.2246 | 1.2246 |
| 2025-03-24 | 1.2397 | 1.2397 |
| 2025-03-21 | 1.2275 | 1.2275 |
| 2025-03-20 | 1.2591 | 1.2591 |
| 2025-03-19 | 1.2676 | 1.2676 |
| 2025-03-18 | 1.2811 | 1.2811 |
| 2025-03-17 | 1.2692 | 1.2692 |
| 2025-03-14 | 1.2706 | 1.2706 |
| 2025-03-13 | 1.2537 | 1.2537 |
| 2025-03-12 | 1.2816 | 1.2816 |
| 2025-03-11 | 1.2814 | 1.2814 |
| 2025-03-10 | 1.2830 | 1.2830 |
| 2025-03-07 | 1.2871 | 1.2871 |
| 2025-03-06 | 1.2981 | 1.2981 |
| 2025-03-05 | 1.2732 | 1.2732 |
| 2025-03-04 | 1.2654 | 1.2654 |
| 2025-03-03 | 1.2359 | 1.2359 |
| 2025-02-28 | 1.2612 | 1.2612 |
| 2025-02-27 | 1.3158 | 1.3158 |
| 2025-02-26 | 1.3181 | 1.3181 |
| 2025-02-25 | 1.3012 | 1.3012 |
| 2025-02-24 | 1.3049 | 1.3049 |
| 2025-02-21 | 1.3074 | 1.3074 |
| 2025-02-20 | 1.2740 | 1.2740 |
| 2025-02-19 | 1.2669 | 1.2669 |
| 2025-02-18 | 1.2358 | 1.2358 |
| 2025-02-17 | 1.2451 | 1.2451 |
| 2025-02-14 | 1.2326 | 1.2326 |
| 2025-02-13 | 1.2348 | 1.2348 |
| 2025-02-12 | 1.2686 | 1.2686 |
| 2025-02-11 | 1.2376 | 1.2376 |
| 2025-02-10 | 1.2473 | 1.2473 |
| 2025-02-07 | 1.2406 | 1.2406 |
| 2025-02-06 | 1.2368 | 1.2368 |
| 2025-02-05 | 1.1908 | 1.1908 |
| 2025-01-27 | 1.1971 | 1.1971 |
| 2025-01-24 | 1.2297 | 1.2297 |
| 2025-01-23 | 1.2120 | 1.2120 |
| 2025-01-22 | 1.2323 | 1.2323 |
| 2025-01-21 | 1.2309 | 1.2309 |
| 2025-01-20 | 1.2092 | 1.2092 |
| 2025-01-17 | 1.2005 | 1.2005 |
| 2025-01-16 | 1.1750 | 1.1750 |
| 2025-01-15 | 1.1813 | 1.1813 |
| 2025-01-14 | 1.1951 | 1.1951 |
| 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 |
