基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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)
2024-09-13
0.9602
-0.3839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
