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C(021511)
2024-11-22
1.1472
-2.4573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1472 | 1.1472 |
| 2024-11-21 | 1.1761 | 1.1761 |
| 2024-11-20 | 1.1700 | 1.1700 |
| 2024-11-19 | 1.1653 | 1.1653 |
| 2024-11-18 | 1.1407 | 1.1407 |
| 2024-11-15 | 1.1647 | 1.1647 |
| 2024-11-14 | 1.1906 | 1.1906 |
| 2024-11-13 | 1.2260 | 1.2260 |
| 2024-11-12 | 1.2205 | 1.2205 |
| 2024-11-11 | 1.2439 | 1.2439 |
| 2024-11-08 | 1.1955 | 1.1955 |
| 2024-11-07 | 1.1793 | 1.1793 |
| 2024-11-06 | 1.1720 | 1.1720 |
| 2024-11-05 | 1.1739 | 1.1739 |
| 2024-11-04 | 1.1489 | 1.1489 |
| 2024-11-01 | 1.1275 | 1.1275 |
| 2024-10-31 | 1.1458 | 1.1458 |
| 2024-10-30 | 1.1295 | 1.1295 |
| 2024-10-29 | 1.1310 | 1.1310 |
| 2024-10-28 | 1.1372 | 1.1372 |
| 2024-10-25 | 1.1410 | 1.1410 |
| 2024-10-24 | 1.1337 | 1.1337 |
| 2024-10-23 | 1.1338 | 1.1338 |
| 2024-10-22 | 1.1453 | 1.1453 |
| 2024-10-21 | 1.1519 | 1.1519 |
| 2024-10-18 | 1.1476 | 1.1476 |
| 2024-10-17 | 1.0867 | 1.0867 |
| 2024-10-16 | 1.0851 | 1.0851 |
| 2024-10-15 | 1.1043 | 1.1043 |
| 2024-10-14 | 1.1127 | 1.1127 |
| 2024-10-11 | 1.0901 | 1.0901 |
| 2024-10-10 | 1.1161 | 1.1161 |
| 2024-10-09 | 1.1397 | 1.1397 |
| 2024-10-08 | 1.1615 | 1.1615 |
| 2024-09-30 | 1.0820 | 1.0820 |
| 2024-09-27 | 1.0124 | 1.0124 |
| 2024-09-26 | 0.9810 | 0.9810 |
| 2024-09-25 | 0.9644 | 0.9644 |
| 2024-09-24 | 0.9650 | 0.9650 |
| 2024-09-23 | 0.9465 | 0.9465 |
| 2024-09-20 | 0.9538 | 0.9538 |
| 2024-09-19 | 0.9557 | 0.9557 |
| 2024-09-18 | 0.9575 | 0.9575 |
| 2024-09-13 | 0.9602 | 0.9602 |
| 2024-09-12 | 0.9639 | 0.9639 |
| 2024-09-11 | 0.9671 | 0.9671 |
| 2024-09-10 | 0.9680 | 0.9680 |
| 2024-09-09 | 0.9640 | 0.9640 |
| 2024-09-06 | 0.9661 | 0.9661 |
| 2024-09-05 | 0.9755 | 0.9755 |
| 2024-09-04 | 0.9749 | 0.9749 |
| 2024-09-03 | 0.9775 | 0.9775 |
| 2024-09-02 | 0.9733 | 0.9733 |
| 2024-08-30 | 0.9884 | 0.9884 |
| 2024-08-29 | 0.9759 | 0.9759 |
| 2024-08-28 | 0.9733 | 0.9733 |
| 2024-08-27 | 0.9734 | 0.9734 |
| 2024-08-26 | 0.9770 | 0.9770 |
| 2024-08-23 | 0.9784 | 0.9784 |
| 2024-08-22 | 0.9818 | 0.9818 |
| 2024-08-21 | 0.9853 | 0.9853 |
| 2024-08-20 | 0.9880 | 0.9880 |
| 2024-08-19 | 0.9918 | 0.9918 |
| 2024-08-16 | 0.9917 | 0.9917 |
| 2024-08-15 | 0.9916 | 0.9916 |
| 2024-08-14 | 0.9921 | 0.9921 |
| 2024-08-13 | 0.9969 | 0.9969 |
| 2024-08-12 | 0.9954 | 0.9954 |
| 2024-08-09 | 0.9961 | 0.9961 |
| 2024-08-08 | 0.9966 | 0.9966 |
| 2024-08-07 | 0.9959 | 0.9959 |
| 2024-08-06 | 0.9967 | 0.9967 |
| 2024-08-02 | 0.9985 | 0.9985 |
| 2024-07-26 | 0.9995 | 0.9995 |
| 2024-07-23 | 1.0000 | 1.0000 |
